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兴业科技(002674)公告正文

兴业科技:2013年第三季度报告全文

公告日期 2013-10-28
股票简称:兴业科技 股票代码:002674
2013 年第三季度报告
    2013 年 10 月
                                      兴业皮革科技股份有限公司 2013 年第三季度报告全文
                      第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人吴华春、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。
                                                             兴业皮革科技股份有限公司 2013 年第三季度报告全文
                 第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                    本报告期末比上年度末
                                 本报告期末                    上年度末
                                                                                          增减(%)
    总资产(元)                       1,912,664,061.54             1,619,536,189.54                     18.1%归属于上市公司股东的净资
                                   1,489,268,648.53             1,405,608,452.65                     5.95%产(元)
                                                 本报告期比上年同                年初至报告期末比
                               本报告期                           年初至报告期末
                                                   期增减(%)                   上年同期增减(%)
    营业收入(元)                 434,277,837.15                 2.87%    1,114,664,006.69              1.31%归属于上市公司股东的净利
                                48,384,405.15                17.24%      131,660,195.88             21.65%润(元)归属于上市公司股东的扣除
                                45,749,101.62                19.63%      129,210,118.17             22.58%非经常性损益的净利润(元)经营活动产生的现金流量净
                                   --                   --              -397,863,260.74           -130.09%额(元)
    基本每股收益(元/股)                   0.2016               17.28%              0.5486              4.75%
    稀释每股收益(元/股)                   0.2016               17.28%              0.5486              4.75%
    加权平均净资产收益率(%)                3.3% 增加 0.24 个百分点                   9.08% 减少 2.24 个百分点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                  说明非流动资产处置损益(包括已计提资产减值准备的冲
                                                                   -963,245.46销部分)计入当期损益的政府补助(与企业业务密切相关,按
                                                                  3,098,371.71照国家统一标准定额或定量享受的政府补助除外)
                                                        兴业皮革科技股份有限公司 2013 年第三季度报告全文
    委托他人投资或管理资产的损益                                   747,318.12
    减:所得税影响额                                               432,366.66
    合计                                                         2,450,077.71              --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                             单位:股
    报告期末股东总数                                                                                 17,571
                                     前 10 名股东持股情况
                                                        持有有限售条            质押或冻结情况
    股东名称     股东性质     持股比例(%) 持股数量
                                                        件的股份数量        股份状态         数量晋江万兴投资 境内非国有法
                                 35.31%    84,744,000       84,744,000
    有限公司     人荣通国际有限
             境外法人            13.24%    31,770,000公司泉州恒大投资 境内非国有法
                                 13.11%    31,464,000       31,464,000
    有限公司     人华佳发展有限
             境外法人             6.75%    16,200,000公司晋江市远大投
             境内非国有法
    资管理有限公                      4.27%    10,242,000
             人司福建润亨投资 境内非国有法
                                  2.33%     5,580,000                    质押                5,580,000
    有限公司     人中国农业银行-新华优选分
             其他                 1.01%     2,423,992红混合型证券投资基金中国建设银行
    -新华钻石品 其他                 0.62%     1,493,259质企业股票型
                                                       兴业皮革科技股份有限公司 2013 年第三季度报告全文证券投资基金
    蔡国才         境内自然人        0.38%       914,275中国对外经济贸易信托有限
             其他                0.33%       800,029公司-招行新股 17
                               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
    荣通国际有限公司                                           31,770,000 人民币普通股         31,770,000
    华佳发展有限公司                                           16,200,000 人民币普通股         16,200,000晋江市远大投资管理有限公
                                                           10,242,000 人民币普通股         10,242,000司
    福建润亨投资有限公司                                        5,580,000 人民币普通股          5,580,000中国农业银行-新华优选分
                                                            2,423,992 人民币普通股          2,423,992红混合型证券投资基金中国建设银行-新华钻石品
                                                            1,493,259 人民币普通股          1,493,259质企业股票型证券投资基金
    蔡国才                                                        914,275 人民币普通股            914,275中国对外经济贸易信托有限
                                                              800,029 人民币普通股            800,029公司-招行新股 17陕西省国际信托股份有限公
    司-春天 1 号证券投资集合资                                    607,000 人民币普通股            607,000金信托宏源-建行-宏源内需成长集
                                                              600,000 人民币普通股            600,000合资产管理计划上述股东关联关系或一致行 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,未知其
    动的说明                 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人。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                  兴业皮革科技股份有限公司 2013 年第三季度报告全文
                            第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1、主要资产、负债情况分析
                                                                                         单位:元
       项 目         期末余额         期初余额        增减率%             变动原因说明
                                                                  主要系本期支付皮料采购款和
    货币资金            320,656,476.94   668,313,239.93      -52.02
                                                                  募投项目工程款增加所致。
                                                                  主要系本期收到银行承兑汇票
    应收票据             79,793,491.28    29,780,700.00     167.94
                                                                  增加所致。
                                                                  主要系公司生产规模扩大储备
    存货                935,011,359.16   477,193,874.50      95.94
                                                                  较多原材料及半成品所致。
                                                                  主要系本期原材料采购量增加,
                                                                  期末待抵扣进项税金(预计在一
    其他流动资产         67,517,835.57                -
                                                                  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投
    在建工程             98,276,655.08    43,028,538.64     128.40
                                                                  入增加所致。
                                                                  主要系本期瑞森公司可弥补亏
    递延所得税资产         737,407.25      1,111,431.01      -33.65
                                                                  损减少所致。
    长期待摊费用          1,175,068.42                -               主要系本期租赁房屋的装修款。
                                                               主要系本期原材料采购量增加,
    短期借款            194,905,176.53    51,383,271.00     279.32 资金需求增加,增加银行短期借
                                                               款所致。
                                                                  主要系本期原材料采购增加,应
    应付账款            165,822,751.21   126,069,693.30      31.53
                                                                  付款项增加所致。
                                                                  主要系本期预收客户货款增加
    预收款项             22,402,142.88    14,477,256.49      54.74
                                                                  所致。
                                                               主要系本期末将待抵扣进项税
                                                               金余额转入其他流动资产列示
    应交税费             14,565,657.81     9,954,676.36      46.32
                                                               而期初待抵扣进项税金余额未
                                                               转所致。
                                                      兴业皮革科技股份有限公司 2013 年第三季度报告全文
                                                                      主要系本期银行短期借款增加,
    应付利息                  441,118.61        117,559.27      275.23
                                                                      计提利息增加所致。
                                                                   主要系本期公司暂收职工股权
    其他应付款             12,808,743.00        427,199.50    2,898.30 激励投资款,尚未验资登记所
                                                                   致。
                                                                      主要系本期公司南环路拆迁重
    其他非流动负债            420,000.00        914,887.08       -54.09
                                                                      建完工,结转拆迁补偿款所致。2、主要损益项目分析
                                                                                             单位:元
      项 目              本期数            上期数         增减率%             变动原因说明
                                                                      主要系本期工资、运费较上年同
    销售费用                 4,647,470.65      3,509,690.53      32.42
                                                                      期增加较多所致。
                                                                      主要系本期汇兑收益及募集资
    财务费用               -12,596,377.96      7,125,904.97    -276.77
                                                                      金利息收入增加所致。
                                                                    主要系本期应收账款增加额减
    资产减值损失              656,611.12       2,444,125.20      -73.14 少对应计提的坏账准备较少所
                                                                    致。
                                                                   主要系晋江农商行投资分红增
    投资收益                 2,806,068.12      1,687,500.00      66.29 加及闲置募集资金理财收益增
                                                                   加所致。
                                                                      主要系本期报废及处置固定资
    营业外支出                969,523.86        315,000.00      207.79
                                                                      产的损失增加所致。
    所得税费用             23,984,224.61     18,815,104.61       27.47 主要系本期利润总额增加所致。3、现金流分析
                                                                                             单位:元
      项 目              本期数            上期数         增减率%             变动原因说明
    经营活动产生的现金    -397,863,260.74   -172,913,318.83    -130.09 主要系报告期购买原材料支付
                                                            兴业皮革科技股份有限公司 2013 年第三季度报告全文
    流量净额                                                                    的现金增加及应收账款、应收票
                                                                            据增加所致。
                                                                         主要系报告期内公司加大募投投资活动产生的现金
                          -178,318,562.81    -53,668,509.74      -232.26 项目的建设及用闲置募集资金流量净额
                                                                         购买理财产品所致。
    筹资活动产生的现金                                                          主要系去年同期公司发行新股
                           92,839,129.31    707,406,257.57         -86.88
    流量净额                                                                    筹集资金所致。
                                                                         主要系报告期购买原材料支付
    现金及现金等价物净                                                       的现金增加,用闲置募集资金购
                          -475,566,658.38   479,182,470.90       -199.25
    增加额                                                                   买理财产品及去年同期公司发
                                                                         行新股募集资金所致。二、重要事项进展情况及其影响和解决方案的分析说明
           重要事项概述                        披露日期                      临时报告披露网站查询索引
    限制性股票激励计划(草案)经董                                         巨潮资讯网
                               2013 年 05 月 21 日
    事会审议通过                                                           http://www.cninfo.com
    限制性股票激励计划(草案)经中                                         巨潮资讯网
                               2013 年 06 月 14 日
    国证监会备案无异议                                                     http://www.cninfo.com
    限制性股票激励计划(草案修订                                           巨潮资讯网
                                   2013 年 07 月 02 日
    稿)经董事会审议通过                                                   http://www.cninfo.com
    限制性股票激励计划(草案修订                                           巨潮资讯网
                                   2013 年 07 月 19 日
    稿)经股东会审议通过                                                   http://www.cninfo.com
                                                                       巨潮资讯网
    向激励对象授予限制性股票           2013 年 08 月 20 日
                                                                       http://www.cninfo.com
    与关联方共同投资成立民间资本                                           巨潮资讯网
                                   2013 年 09 月 03 日
    管理公司                                                               http://www.cninfo.com三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
    承诺事项              承诺方                 承诺内容              承诺时间     承诺期限    履行情况股改承诺
                                                     兴业皮革科技股份有限公司 2013 年第三季度报告全文收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                    本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
                   股东晋江万兴投资                                     2012 年 5 月
                                    市之日起三十六个月内,不 2010 年 09
                   有限公司、泉州恒                                     7 日至 2015 正常履行中
                                    转让或者委托他人管理本次 月 16 日
                   大投资有限公司、                                     年5月6日
                                    发行前已持有的本公司股
                                    份,也不由本公司回购该部
                                    分股份。
                                  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
                                  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
    首次公开发行或再                  竞争或可能构成竞争的业
    融资时所作承诺                    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
                 股东晋江万兴投资 争或可能构成竞争的其他企
                                                           2010 年 09
                 有限公司、泉州恒 业。自承诺函签署之日起,            长期              正常履行中
                                                           月 16 日
                 大投资有限公司 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,
                                                     兴业皮革科技股份有限公司 2013 年第三季度报告全文
                                     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、
                                     华佳发展有限公司、福建润
                                     亨投资有限公司及实际控制
                  股东晋江万兴投资
                                     人吴华春承诺本公司(本人)
                  有限公司、泉州恒
                                     在作为公司股东、实际控制
                  大投资有限公司、
                                     人期间将避免与本公司进行
                  晋江市远大投资管
                                     关联交易,如其与本公司不 2010 年 09
                  理有限公司、荣通                                       长期           正常履行中
                                     可避免地出现关联交易时, 月 16 日
                  国际有限公司、华
                                     将根据《公司法》和公司章
                  佳发展有限公司、
                                     程的规定,依照市场规则,
                  福建润亨投资有限
                                     本着一般商业原则,通过签
                  公司、实际控制人
                                     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。
                                  公司的利润分配政策应重视
                                  对投资者的合理投资回报,
                                  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
    其他对公司中小股 兴业皮革科技股份                           2012 年 07
                                  的决策和论证过程中应当充             长期             正常履行中
    东所作承诺       有限公司                                   月 03 日
                                  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
                                                      兴业皮革科技股份有限公司 2013 年第三季度报告全文
                                      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。
                                   公司承诺在使用剩余超募资                 2012 年 8 月
                  兴业皮革科技股份 金永久性补充流动资金后十 2012 年 08      28 日至
                                                                                         已履行完毕
                  有限公司         二个月内不进行证券投资等 月 28 日        2013 年 8 月
                                   高风险投资。                             27 日
                                   公司承诺在使用闲置募集资
                                                                       2013 年 7 月
                  兴业皮革科技股份 金暂时性补充流动资金期间 2013 年 07
                                                                       2 日至 2014 正常履行中
                  有限公司         不进行证券投资等风险投 月 02 日
                                                                       年7月1日
                                   资。承诺是否及时履行 是四、对 2013 年度经营业绩的预计2013 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2013 年度归属于上市公司股东的净利润
                                                             0%     至                          30%变动幅度(%)2013 年度归属于上市公司股东的净利润
                                                        14,542.9    至                     18,905.77变动区间(万元)2012 年度归属于上市公司股东的净利润
                                                                                            14,542.9(万元)
                                      2013 年度的业绩增长,主要是受益于公司产销量增加及募集资业绩变动的原因说明
                                      金定期存款利息收入的增加。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。
                                                     兴业皮革科技股份有限公司 2013 年第三季度报告全文六、证券投资情况无。七、委托理财情况
                                                                                           单位:万元
    受托   关联   是否   产品   委托     起始    终止      报酬     本期      计提     预计     报告期
    人名   关系   关联   类型   理财     日期    日期      确定     实际      减值     收益     实际损
    称          交易          金额                       方式     收回      准备              益金额
                                                                本金      金额
                                                                金额      (如
                                                                          有)
    中国   非关   否     保本   7,423.   2013-   2013-     浮动     7,423.             68.48      67.54
    银行   联方          浮动      40      6-7    8-27     收益        40
    股份                 收益                              型
    有限                 型公司晋江安海支行
    中国   非关   否     保本   1,600.   2013-   2013-     浮动     1,600.              7.29       7.19
    农业   联方          浮动      00     6-28     8-7     收益        00
    银行                 收益                              型
    股份                 型有限公司晋江安海支行
    中国   非关   否     保本            2013-   2013-     浮动                         9.85
    银行   联方          浮动   1,700.     9-3   10-18     收益
    股份                 收益      00                      型
    有限                 型公司晋江安海支行
                                                                 兴业皮革科技股份有限公司 2013 年第三季度报告全文
    中国     非关     否        保本                2013-    2013-     浮动                        69.11
    银行     联方               浮动      5,600.      9-3     12-3     收益
    股份                        收益         00                        型
    有限                        型公司晋江安海支行
    中国     非关     否        保本                2013-    2013-     浮动                        49.74
    农业     联方               浮动      4,000.     9-29    12-27     收益
    银行                        收益         00                        型
    股份                        型有限公司晋江安海支行合计
                                     20,323                                 9,023.            204.47     74.73
                                        .40                                    40
    委托理财资金来源                     募集资金
    逾期未收回的本金和收益累计金                                                                                  0额
    涉诉情况(如适用)                   不适用
    委托理财审批董事会公告披露日         2013 年 4 月 26 日、2013 年 7 月 2 日期(如有)
    委托理财审批股东会公告披露日         2013 年 5 月 21 日、2013 年 7 月 19 日期(如有)注1、2013年6月5日本公司使用闲置募集资金7,423.4万元购买中国银行股份有限公司晋江安海支行保本浮动收益型理财产品中银基智通理财计划-流动性增强系列2013年83期(AMZYJZT-LP1383),该项理财产品的期限为81天,起止息日为2013年6月7日至2013年8月27日,预期最高年化收益率为4.1%,中国银行在该理财产品到期日后2个工作日内或提前终止日后5个工作日内,将理财本金及收益划转至投资者指定账户。注2、2013年6月27日本公司全资子公司瑞森公司使用闲置募集资金1,600万元购买中国农业银行股份有限公 司 晋 江 安 海 支 行 保 本 浮 动 收 益 型 理 财 产 品 汇 利 丰 2013 年 1580 期 对 公 定 制 人 民 币 理 财 产 品(995103010016697),该项理财产品的期限为40天,起止息日为2013年6月28日至2013年8月7日,预期最
                                                                兴业皮革科技股份有限公司 2013 年第三季度报告全文高年化收益率为4.1%,中国农业银行在该理财产品到期日后2个工作日内,将理财本金及收益划转至投资者指定账户。注 3、2013 年 9 月 2 日本公司使用闲置募集资金 1,700 万元购买中国银行股份有限公司晋江安海支行保本浮动收益型理财产品中银基智通理财计划-流动性增强系列 2013 年 83 期(AMZYJZT-LP13173),该项理财产品的期限为 45 天,起止息日为 2013 年 9 月 3 日至 2013 年 10 月 18 日,预期最高年化收益率为 4.7%,中国银行在该理财产品到期日后 2 个工作日内或提前终止日后 5 个工作日内,将理财本金及收益划转至投资者指定账户。注 4、2013 年 9 月 2 日本公司使用闲置募集资金 5,600 万元购买中国银行股份有限公司晋江安海支行保本浮动收益型理财产品中银基智通理财计划-流动性增强系列 2013 年 83 期(AMZYJZT-LP13174),该项理财产品的期限为 91 天,起止息日为 2013 年 9 月 3 日至 2013 年 12 月 3 日,预期最高年化收益率为 4.95%,中国银行在该理财产品到期日后 2 个工作日内或提前终止日后 5 个工作日内,将理财本金及收益划转至投资者指定账户。注5、2013年9月27日本公司全资子公司瑞森公司使用闲置募集资金4,000万元购买中国农业银行股份有限公 司 晋 江 安 海 支 行 保 本 浮 动 收 益 型 理 财 产 品 汇 利 丰 2013 年 2543 期 对 公 定 制 人 民 币 理 财 产 品(995103010017653),该项理财产品的期限为89天,起止息日为2013年9月29日至2013年12月27日,预期最高年化收益率为5.1%,中国农业银行在该理财产品到期日后2个工作日内,将理财本金及收益划转至投资者指定账户。
                                                兴业皮革科技股份有限公司 2013 年第三季度报告全文
                             第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                               320,656,476.94                      668,313,239.93
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                79,793,491.28                        29,780,700.00
    应收账款                                79,956,907.15                        67,609,885.23
    预付款项                                77,141,532.18                        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                              16,076,070.43                        16,167,047.84
    买入返售金融资产
    存货                                   935,011,359.16                      477,193,874.50
    一年内到期的非流动资产
    其他流动资产                            67,517,835.57
    流动资产合计                              1,576,153,672.71                    1,350,124,889.59非流动资产:
                               兴业皮革科技股份有限公司 2013 年第三季度报告全文
    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           10,613,000.00                        10,000,000.00
    投资性房地产
    固定资产              193,682,152.11                      182,729,674.49
    在建工程               98,276,655.08                        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               32,026,105.97                        32,541,655.81
    开发支出
    商誉
    长期待摊费用             1,175,068.42
    递延所得税资产            737,407.25                         1,111,431.01
    其他非流动资产
    非流动资产合计            336,510,388.83                       269,411,299.95
    资产总计                 1,912,664,061.54                    1,619,536,189.54流动负债:
    短期借款              194,905,176.53                        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              165,822,751.21                      126,069,693.30
                                  兴业皮革科技股份有限公司 2013 年第三季度报告全文
    预收款项                  22,402,142.88                        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              12,029,822.97                        10,583,193.89
    应交税费                  14,565,657.81                         9,954,676.36
    应付利息                    441,118.61                            117,559.27
    应付股利
    其他应付款                12,808,743.00                           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                 422,975,413.01                      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                     423,395,413.01                      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 年第三季度报告全文
    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                                 490,909,810.50                      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                    1,489,268,648.53                    1,405,608,452.65
    少数股东权益
    所有者权益(或股东权益)合计                  1,489,268,648.53                    1,405,608,452.65负债和所有者权益(或股东权
                                              1,912,664,061.54                    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                                   197,708,912.99                      330,437,496.50
    交易性金融资产
    应收票据                                    79,793,491.28                        29,780,700.00
    应收账款                                    79,956,907.15                        67,609,885.23
    预付款项                                    61,771,100.42                        65,482,142.09
    应收利息                                             0.00                                 0.00
    应收股利
    其他应收款                                  15,802,231.13                        16,167,047.84
    存货                                       935,011,359.16                      477,193,874.50
    一年内到期的非流动资产
    其他流动资产                                66,112,165.35
                             兴业皮革科技股份有限公司 2013 年第三季度报告全文
    流动资产合计           1,436,156,167.48                     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        452,425,300.00                      451,812,300.00
    投资性房地产
    固定资产            193,323,522.94                      182,480,659.01
    在建工程             27,577,895.45                        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             27,120,728.57                        27,614,547.01
    开发支出
    商誉
    长期待摊费用           1,175,068.42
    递延所得税资产          635,171.44                           536,679.77
    其他非流动资产
    非流动资产合计          702,257,686.82                      684,131,019.84
    资产总计               2,138,413,854.30                    1,670,802,166.00流动负债:
    短期借款            194,905,176.53                        51,383,271.00
    交易性金融负债
    应付票据
    应付账款            165,098,061.21                      126,069,693.30
    预收款项             22,402,142.88                        14,477,256.49
    应付职工薪酬         11,562,151.22                        10,443,902.66
                                     兴业皮革科技股份有限公司 2013 年第三季度报告全文
    应交税费                     14,709,084.44                         9,940,612.95
    应付利息                        441,118.61                           117,559.27
    应付股利
    其他应付款                  243,808,743.00                        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                    652,926,477.89                      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                        653,346,477.89                      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                  486,708,538.38                      408,668,945.72
    外币报表折算差额
    所有者权益(或股东权益)合计   1,485,067,376.41                    1,407,027,783.75负债和所有者权益(或股东权
                               2,138,413,854.30                    1,670,802,166.00益)总计
                                                        兴业皮革科技股份有限公司 2013 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:蔡建设                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                                   434,277,837.15                        422,175,546.38
    其中:营业收入                               434,277,837.15                        422,175,546.38
    二、营业总成本                                   380,381,701.65                         377,151,980.11
    其中:营业成本                               367,762,602.90                        360,894,651.10
          营业税金及附加                             1,605,230.04                         1,597,849.61
          销售费用                                   2,231,277.98                         1,416,100.02
          管理费用                                10,806,234.95                          10,739,651.46
          财务费用                                     196,388.45                         2,888,331.84
          资产减值损失                               -2,220,032.67                         -384,603.92
          投资收益(损失以
                                                       747,318.12“-”号填列)
          其中:对联营企业和
                                                                                                  0.00合营企业的投资收益三、营业利润(亏损以“-”号
                                                  54,643,453.62                          45,023,566.27填列)
    加 :营业外收入                                  2,635,500.00                         3,560,000.00
    减 :营业外支出                                    282,461.02                                 0.00
          其中:非流动资产处
                                                       282,461.02置损失四、利润总额(亏损总额以“-”
                                                  56,996,492.60                          48,583,566.27号填列)
    减:所得税费用                                   8,612,087.45                         7,315,767.60五、净利润(净亏损以“-”号
                                                  48,384,405.15                          41,267,798.67填列)
    归属于母公司所有者的净                        48,384,405.15                          41,267,798.67
                                                           兴业皮革科技股份有限公司 2013 年第三季度报告全文利润
    六、每股收益:                                  --                                    --
       (一)基本每股收益                                     0.2016                               0.1719
       (二)稀释每股收益                                     0.2016                               0.1719
    八、综合收益总额                                      48,384,405.15                         41,267,798.67
    归属于母公司所有者的综
                                                      48,384,405.15                         41,267,798.67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、营业收入                                         434,277,837.15                        422,175,546.38
       减:营业成本                                  367,762,602.90                        360,894,651.10
           营业税金及附加                               1,605,230.04                         1,597,849.61
           销售费用                                     2,231,277.98                         1,416,100.02
           管理费用                                     9,590,467.89                        10,341,640.35
           财务费用                                       918,035.86                         3,336,625.45
           资产减值损失                                 -2,220,032.67                         -384,603.92
           投资收益(损失以“-”
                                                          675,427.71号填列)二、营业利润(亏损以“-”号
                                                      55,065,682.86                         44,973,283.77填列)
       加:营业外收入                                   2,632,500.00                         3,560,000.00
       减:营业外支出                                     282,461.02
           其中:非流动资产处置
                                                          282,461.02损失三、利润总额(亏损总额以“-”
                                                      57,415,721.84                         48,533,283.77号填列)
                                                       兴业皮革科技股份有限公司 2013 年第三季度报告全文
    减:所得税费用                                  8,714,323.26                           7,303,196.97四、净利润(净亏损以“-”号
                                                   48,701,398.58                         41,230,086.80填列)
    五、每股收益:                              --                                    --
    (一)基本每股收益                                    0.2029                                0.1718
    (二)稀释每股收益                                    0.2029                                0.1718
    七、综合收益总额                                   48,701,398.58                         41,230,086.80
    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                                   1,114,664,006.69                      1,100,197,945.77
    其中:营业收入                               1,114,664,006.69                      1,100,197,945.77
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                    963,960,780.57                        978,156,699.21
    其中:营业成本                                938,040,167.61                        932,790,826.72
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
          提取保险合同准备金净额
          保单红利支出
          分保费用
          营业税金及附加                            3,895,971.31                           4,290,168.74
                                              兴业皮革科技股份有限公司 2013 年第三季度报告全文
            销售费用                       4,647,470.65                         3,509,690.53
            管理费用                      29,316,937.84                        27,995,983.05
            财务费用                     -12,596,377.96                         7,125,904.97
            资产减值损失                    656,611.12                          2,444,125.20
    加 :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以
                                           2,806,068.12                         1,687,500.00“-”号填列)
          其中:对联营企业和
                                           2,058,750.00                         1,687,500.00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
                                         153,509,294.24                       123,728,746.56列)
       加 :营业外收入                     3,104,650.11                         3,630,000.00
       减 :营业外支出                      969,523.86                            315,000.00
            其中:非流动资产处
                                            969,523.86置损失四、利润总额(亏损总额以“-”
                                         155,644,420.49                       127,043,746.56号填列)
       减:所得税费用                     23,984,224.61                        18,815,104.61五、净利润(净亏损以“-”号填
                                         131,660,195.88                       108,228,641.95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
                                         131,660,195.88                       108,228,641.95利润
       少数股东损益
    六、每股收益:                      --                                   --
       (一)基本每股收益                       0.5486                                0.5237
       (二)稀释每股收益                       0.5486                                0.5237七、其他综合收益
                                                           兴业皮革科技股份有限公司 2013 年第三季度报告全文
    八、综合收益总额                                   131,660,195.88                         108,228,641.95
    归属于母公司所有者的综
                                                   131,660,195.88                         108,228,641.95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                                      1,114,664,006.69                       1,100,197,945.77
       减:营业成本                                938,040,167.61                         932,790,826.72
           营业税金及附加                               3,895,971.31                         4,290,168.74
           销售费用                                     4,647,470.65                         3,509,690.53
           管理费用                                 27,351,843.27                           26,781,998.28
           财务费用                                     -3,210,420.77                        7,682,924.69
           资产减值损失                                   656,611.12                         2,444,125.20
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                        2,734,177.71                         1,687,500.00号填列)
        其中:对联营企业和合
                                                        2,058,750.00                         1,687,500.00营企业的投资收益二、营业利润(亏损以“-”号
                                                   146,016,541.21                          124,385,711.61填列)
       加:营业外收入                                   3,101,650.11                         3,630,000.00
       减:营业外支出                                     969,523.86                           315,000.00
           其中:非流动资产处置
                                                          969,523.86损失
    三、利润总额(亏损总额以“-”                     148,148,667.46                          127,700,711.61
                                                         兴业皮革科技股份有限公司 2013 年第三季度报告全文号填列)
       减:所得税费用                                22,109,074.80                         18,979,345.87四、净利润(净亏损以“-”号
                                                    126,039,592.66                        108,721,365.74填列)
    五、每股收益:                                --                                    --
       (一)基本每股收益                                   0.5252                                0.5261
       (二)稀释每股收益                                   0.5252                                0.5261六、其他综合收益
    七、综合收益总额                                    126,039,592.66                        108,721,365.74
    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
                                                   1,110,333,539.87                      1,194,684,616.95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
                                        兴业皮革科技股份有限公司 2013 年第三季度报告全文现金
       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
                                    15,629,818.02                         5,715,000.11的现金
    经营活动现金流入小计              1,125,963,357.89                    1,200,399,617.06
       购买商品、接受劳务支付的
                                  1,385,674,395.58                    1,272,605,185.78现金
       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
                                    49,356,117.58                        33,286,550.49付的现金
       支付的各项税费               68,719,191.48                        60,725,465.96
    支付其他与经营活动有关
                                    20,076,913.99                         6,695,733.66的现金
    经营活动现金流出小计              1,523,826,618.63                    1,373,312,935.89
    经营活动产生的现金流量净额        -397,863,260.74                      -172,913,318.83二、投资活动产生的现金流量:
       收回投资收到的现金           90,234,000.00
       取得投资收益所收到的现
                                      2,806,068.12                        1,687,500.00金
    处置固定资产、无形资产和
                                       418,000.00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
                                    兴业皮革科技股份有限公司 2013 年第三季度报告全文
    收到其他与投资活动有关的现金
    投资活动现金流入小计            93,458,068.12                         1,687,500.00
    购建固定资产、无形资产和
                                67,929,630.93                        55,356,009.74其他长期资产支付的现金
    投资支付的现金             203,847,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计           271,776,630.93                        55,356,009.74
    投资活动产生的现金流量净额     -178,318,562.81                      -53,668,509.74三、筹资活动产生的现金流量:
    吸收投资收到的现金          12,339,200.00                      720,000,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金         543,586,101.22                      289,322,020.59
    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           555,925,301.22                     1,009,322,020.59
    偿还债务支付的现金         400,064,195.69                       250,451,911.76
    分配股利、利润或偿付利息
                                54,201,976.22                         6,887,201.23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
                                  8,820,000.00                       44,576,650.03的现金
    筹资活动现金流出小计           463,086,171.91                      301,915,763.02
    筹资活动产生的现金流量净额      92,839,129.31                      707,406,257.57
    四、汇率变动对现金及现金等价      7,776,035.86                       -1,641,958.10
                                                        兴业皮革科技股份有限公司 2013 年第三季度报告全文物的影响
    五、现金及现金等价物净增加额                     -475,566,658.38                       479,182,470.90
       加:期初现金及现金等价物
                                                 655,921,619.04                         117,377,182.42余额
    六、期末现金及现金等价物余额                     180,354,960.66                        596,559,653.32
    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
                                                1,110,333,539.87                      1,194,684,616.95现金
       收到的税费返还
    收到其他与经营活动有关
                                                      6,249,822.38                        5,153,325.40的现金
    经营活动现金流入小计                            1,116,583,362.25                      1,199,837,942.35
       购买商品、接受劳务支付的
                                                1,385,674,395.58                      1,272,605,185.78现金
    支付给职工以及为职工支
                                                  48,479,600.51                          32,755,221.61付的现金
       支付的各项税费                             67,224,923.31                          60,452,655.64
    支付其他与经营活动有关
                                                  19,541,992.87                           6,382,859.59的现金
    经营活动现金流出小计                            1,520,920,912.27                      1,372,195,922.62
    经营活动产生的现金流量净额                       -404,337,550.02                       -172,357,980.27二、投资活动产生的现金流量:
       收回投资收到的现金                         74,234,000.00
       取得投资收益所收到的现
                                                      2,734,177.71                        1,687,500.00金
                                    兴业皮革科技股份有限公司 2013 年第三季度报告全文
    处置固定资产、无形资产和
                                  418,000.00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            77,386,177.71                         1,687,500.00
    购建固定资产、无形资产和
                                27,338,390.14                        39,032,334.60其他长期资产支付的现金
    投资支付的现金             147,847,000.00                      402,052,300.00
    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           175,185,390.14                      441,084,634.60
    投资活动产生的现金流量净额     -97,799,212.43                      -439,397,134.60三、筹资活动产生的现金流量:
    吸收投资收到的现金          12,339,200.00                      720,000,000.00
    取得借款收到的现金         543,586,101.22                      289,322,020.59
    发行债券收到的现金
    收到其他与筹资活动有关
                               181,000,000.00的现金
    筹资活动现金流入小计           736,925,301.22                     1,009,322,020.59
    偿还债务支付的现金         400,064,195.69                       250,451,911.76
    分配股利、利润或偿付利息
                                54,201,976.22                         6,887,201.23支付的现金
    支付其他与筹资活动有关
                                 8,820,000.00                        44,576,650.03的现金
    筹资活动现金流出小计           463,086,171.91                      301,915,763.02
    筹资活动产生的现金流量净额     273,839,129.31                      707,406,257.57四、汇率变动对现金及现金等价
                                 7,750,455.19                        -1,641,965.80物的影响
                                                      兴业皮革科技股份有限公司 2013 年第三季度报告全文
    五、现金及现金等价物净增加额                     -220,547,177.95                       94,009,176.90
       加:期初现金及现金等价物
                                                 318,045,875.61                        91,957,309.71余额
    六、期末现金及现金等价物余额                      97,498,697.66                      185,966,486.61
    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、审计报告第三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 年第三季度报告全文
               兴业皮革科技股份有限公司
                          董事长:吴华春
                日期:2013 年 10 月 24 日
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