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兴业科技(002674)公告正文

兴业科技:2014年第三季度报告全文

公告日期 2014-10-27
股票简称:兴业科技 股票代码:002674
2014 年第三季度报告
    2014 年 10 月
                                      兴业皮革科技股份有限公司 2014 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。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席       未亲自出席       未亲自出席
                                                              被委托人姓名
    董事姓名         董事职务         会议原因
    李玉中          独立董事         因公出差                      黄杰
    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 2014 年第三季度报告全文
                              释      义
             释义项      指                         释义内容
    本公司、公司、兴业科技   指   兴业皮革科技股份有限公司
                              石河子万兴股权投资合伙企业(有限合伙),本公司股东,
    万兴投资                 指
                              原名称为“晋江万兴投资有限公司”
                              石河子恒大股权投资合伙企业(有限合伙),本公司股东,
    恒大投资                 指
                              原名称为“泉州恒大投资有限公司”
    远大公司                 指   晋江市远大投资管理有限公司,为公司股东
    润亨公司                 指   福建润亨投资有限公司,为公司股东
                              华佳发展有限公司(Vast China Development Limited),
    华佳公司                 指
                              为公司股东
                              荣通国际有限公司(Fame Link International Limited),
    荣通公司                 指
                              为公司股东
    瑞森公司                 指   福建瑞森皮革有限公司,为公司全资子公司
    兴宁公司                 指   徐州兴宁皮业有限公司,为公司全资子公司
                                                              兴业皮革科技股份有限公司 2014 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
                                                                  上年度末
                               本报告期末                                                      年度末增减
                                                       调整前                调整后              调整后
    总资产(元)                   2,335,900,536.34     1,915,669,017.08     1,915,669,017.08             21.94%归属于上市公司股东的净资
                               1,580,570,156.39     1,551,771,164.61     1,551,771,164.61              1.86%产(元)
                                                  本报告期比上年同                           年初至报告期末
                                 本报告期                          年初至报告期末
                                                      期增减                                 比上年同期增减
    营业收入(元)                  676,441,662.50                 55.76%    1,491,295,292.41             33.79%归属于上市公司股东的净利
                                 30,226,514.08                -37.53%        89,615,391.78           -31.93%润(元)归属于上市公司股东的扣除
                                 24,755,319.00                -45.89%        75,628,909.82           -41.47%非经常性损益的净利润(元)经营活动产生的现金流量净
                                    --                   --                  32,886,717.34           108.27%额(元)
    基本每股收益(元/股)                    0.1244               -38.29%              0.3689            -32.76%
    稀释每股收益(元/股)                    0.1244               -38.29%              0.3689            -32.76%
                                                                                             减少 3.37 个百分
    加权平均净资产收益率                     1.93% 减少 1.37 个百分点                   5.71%
                                                                                                           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
                                                                    -106,684.86销部分)计入当期损益的政府补助(与企业业务密切相关,按
                                                                  14,376,640.58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 2014 年第三季度报告全文
    委托他人投资或管理资产的损益                                4,360,981.93
    除上述各项之外的其他营业外收入和支出                       -1,849,647.00
    减:所得税影响额                                            2,794,808.69
    合计                                                       13,986,481.96               --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 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                             单位:股
    报告期末普通股股东总数                                                                           12,951
                                  前 10 名普通股股东持股情况
                                                         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         数量石河子万兴股
               境内非国有法
    权投资合伙企                      34.89%    84,744,000      84,744,000
               人业(有限合伙)荣通国际有限
               境外法人           13.08%    31,770,000公司石河子恒大股
               境内非国有法
    权投资合伙企                      12.95%    31,464,000      31,464,000
               人业(有限合伙)华佳发展有限
               境外法人            6.67%    16,200,000公司
    福建润亨投资   境内非国有法
                                   2.30%     5,580,000                   质押               5,580,000
    有限公司       人晋江市远大投
               境内非国有法
    资管理有限公                       1.13%     2,742,000
               人司
    五矿国际信托   境内非国有法
                                   0.69%     1,665,500
    有限公司       人
    杨艳           境内自然人          0.44%     1,060,606
    张腾           境内自然人          0.27%       665,000
                                                     兴业皮革科技股份有限公司 2014 年第三季度报告全文
    王成欣        境内自然人           0.24%       590,000
                             前 10 名无限售条件普通股股东持股情况
                                                                                股份种类
         股东名称                持有无限售条件普通股股份数量
                                                                        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
    福建润亨投资有限公司                                       5,580,000 人民币普通股          5,580,000
    晋江市远大投资管理有限公司                                 2,742,000 人民币普通股          2,742,000
    五矿国际信托有限公司                                       1,665,500 人民币普通股          1,665,500
    杨艳                                                       1,060,606 人民币普通股          1,060,606
    张腾                                                         665,000 人民币普通股           665,000
    王成欣                                                       590,000 人民币普通股           590,000
    曾晓辉                                                       546,701 人民币普通股           546,701
    陈卫星                                                       421,600 人民币普通股           421,600上述股东关联关系或一致行动
                           万兴投资与恒大投资为一致行动人。的说明前 10 名无限售条件普通股股 股东张腾通过投资者信用账户持有公司股票 665,000 股,股东王成欣通过东参与融资融券业务股东情况 投资者信用账户持有公司股票 590,000 股。前十名其他股东皆为通过普通
    说明(如有)               账户持有的本公司股票。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                          兴业皮革科技股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用1、会计政策变更及影响(1)执行《企业会计准则第2号—长期股权投资》的相关情况
    根据《企业会计准则第 2 号-长期股权投资》,公司对持有的不具有控制、共同控制、重大影响,且其公允价值不能可靠计量的股权投资,作为按成本计量的可供出售金融资产进行核算,不作为长期股权投资核算,并对其采用追溯调整法进行调整。具体调整事项如下:长期股权投资准则变动对于合并财务报表的影响
                                                                                                   单位:元
    被投资单位        交易基   2013年1月1日                             2013年12月31日
                     本信息   归属于母公司
                                                长期股权投资        可供出售 金融资        归属于母公司
                                股东权益                                  产
                                                      (+/-)                                 股东权益
                                   (+/-)                                    (+/-)              (+/-)
    福建晋江农村商业                                  -10,000,000.00          +10,000,000.00银行股份有限公司
    中国皮革和制鞋工                                      -613,000.00           +613,000.00业研究院(晋江)有限公司
      合计                          --            -10,613,000.00          +10,613,000.00(2)执行《企业会计准则第9 号—职工薪酬》、《企业会计准则第 30 号-财务报表列报》、《企业会计准则第 33 号-合并财务报表》、《企业会计准则第37 号—金融工具列报》、《企业会计准则第39 号-公允价值计量》、《企业会计准则第40 号-合营安排》、《企业会计准则第41 号-在其他主体中权益的披露》的相关情况
    公司本期财务报表中关于职工薪酬、财务报表列报、合并财务报表、金融工具列报、公允价值计量、合营安排及与在其他主体中权益的相关业务及事项,已按上述准则的规定进行核算与披露,新准则的实施不会对公司本期财务报表产生影响。2、公司主要会计报表项目、财务指标发生变动的情况及原因(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
                                                      兴业皮革科技股份有限公司 2014 年第三季度报告全文
    应收账款            259,116,438.11   193,128,924.33        34.17% 主要系本公司期末新增合并兴宁
                                                                  公司应收账款余额及本公司期末
                                                                  未结算货款增加所致。
    预付款项             93,096,090.99    33,983,762.40      173.94% 主要系本公司期末新增合并兴宁
                                                                 公司预付款余额及瑞森公司本报
                                                                 告期预付皮料货款增加较多所致。
    其他应收款           17,530,089.07     9,488,713.25        84.75% 主要系本公司本期末进口采购货
                                                                  物未结算的进口税费增加所致。
    存货                899,724,555.41   684,193,743.15        31.50% 主要系本期末增加合并兴宁公司
                                                                  的期末存货及瑞森公司期末存货
                                                                  库存数量增加较多所致。
    其他流动资产        141,391,932.97   192,852,405.71       -26.68% 主要系期末银行理财余额减少所
                                                                  致。
    固定资产            432,159,559.46   295,505,340.69        46.24% 主要系本报告期末新增合并兴宁
                                                                  公司期末固定资产净值所致。
    在建工程             66,502,127.87    37,497,109.60        77.35% 主要系本报告期厂房建设投入增
                                                                  加所致。
    无形资产             46,834,155.06    31,815,399.32        47.21% 主要系本公司期末新增合并兴宁
                                                                  公司无形资产的公允价值所致。
    递延所得税资产        6,279,934.84     1,932,867.62      224.90% 主要是本报告期兴宁公司和瑞森
                                                                 公司亏损对应计提的递延所得税
                                                                 资产增加所致。
    短期借款            427,775,003.70   144,667,529.21      195.70% 主要系本报告期末新增合并兴宁
                                                                 公司短期借款及本公司与瑞森公
                                                                 司银行短期借款增加所致。
    应付账款            244,210,877.90   175,001,936.30        39.55% 主要系本报告期末新增合并兴宁
                                                                  公司应付账款及瑞森公司应付账
                                                                  款增加所致。
    预收款项             25,493,099.17     8,146,222.28      212.94% 主要系本报告期预收客户货款增
                                                                 加所致。
    应付利息              1,827,931.87      690,023.05       164.91% 主要系本报告期银行短期借款增
                                                                 加,计提利息增加所致。
    其他应付款            2,276,250.00      615,000.00       270.12% 系本报告期公司暂收职工股权激
                                                                 励投资款,尚未验资登记所致。
    一年内到期的非 流    12,000,000.00                -               系本报告期末新增合并兴宁公司
    动负债                                                            一年内到期的长期借款所致。
    递延所得税负债         201,903.15         32,963.92      512.50% 系本报告期确认内部交易未实现
                                                                 毛利(亏损)的递延所得税负债所
                                                                 致。
                                                             兴业皮革科技股份有限公司 2014 年第三季度报告全文
    其他非流动负债                         -        210,000.00      -100.00% 系本期结转含铬废液回收利用示
                                                                         范项目补助款至损益所致。(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
    营业收入             1,491,295,292.41 1,114,664,006.69         33.79% 主要系本报告期产品销量增加较多
                                                                      所致。
    营业成本             1,301,679,582.15      893,090,585.18      45.75% 主要系本报告期产品销量上升及原
                                                                      材料皮料成本上涨所致。
    营业税金及附加           5,739,525.06        3,895,971.31      47.32% 主要系本报告期缴纳增值税较多所
                                                                      致。
    销售费用                 7,571,173.56        4,647,470.65      62.91% 主要系本报告期工资及运费上涨较
                                                                      多及新增合并兴宁公司销售费用所
                                                                      致。
    财务费用                12,935,875.75      -12,596,377.96     202.70% 主要系本报告期未使用募集资金存
                                                                      量减少,利息收入减少,美元升值汇
                                                                      兑损失增加较多及借款增加利息支
                                                                      出增加较多所致。
    资产减值准备               482,866.04         656,611.12       -26.46% 主要系本报告期应收账款增加额较
                                                                       上年同期减少对应计提的坏账准备
                                                                       减少所致。
    投资收益                 6,824,545.98        2,806,068.12     143.21% 主要系本报告期闲置募集资金理财
                                                                      收益增加所致。
    营业外收入              14,356,940.58        3,104,650.11     362.43% 主要系本报告期收到政府奖励及补
                                                                      助款增加所致。
    营业外支出               1,936,631.86         969,523.86       99.75% 主要系本报告期对外捐赠增加所致。
    所得税费用              13,477,186.13       23,984,224.61      -43.81% 主要系本报告期利润总额减少所致。(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    32,886,717.34        -397,863,260.74      108.27% 主要系本报告期收回货款增加及购
    现金流量净额                                                            买原材料支付的现金减少所致。
    投 资 活动 产生 的       -934,465.76       -178,318,562.81       99.48% 主要系本报告期公司购买银行理财
    现金流量净额                                                            产品减少较多所致。
    筹 资 活动 产生 的   -133,386,936.82         92,839,129.31     -243.68% 主要系本报告期公司偿还银行短期
    现金流量净额                                                            借款较去年同期增加较多所致。
                                                        兴业皮革科技股份有限公司 2014 年第三季度报告全文二、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变更部分募集资金用途并用于收购
    徐州兴宁皮业有限公司 100%股权 2014 年 05 月 30 日                   巨潮资讯网(www.cninfo.com.cn)事项经董事会审议通过变更部分募集资金用途并用于收购
    徐州兴宁皮业有限公司 100%股权 2014 年 06 月 17 日                   巨潮资讯网(www.cninfo.com.cn)事项经股东大会审议通过
    关于股权收购事项的进展情况       2014 年 07 月 08 日                巨潮资讯网(www.cninfo.com.cn)
    向激励对象授予预留限制性股票     2014 年 07 月 18 日                巨潮资讯网(www.cninfo.com.cn)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√ 适用 □ 不适用
    承诺事由          承诺方                 承诺内容                承诺时间     承诺期限 履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                本公司股东万兴投资、恒大投资承
                                诺:自本公司股票上市之日起三十             2012 年 5 月
                 股东万兴投资、                                 2010 年 09
                                六个月内,不转让或者委托他人管             7 日至 2015 正常履行
                 恒大投资                                       月 16 日
                                理本次发行前已持有的本公司股               年5月6日
                                份,也不由本公司回购该部分股份。
                              间接持有本公司股份的实际控制人
                              吴华春承诺:自本公司股票上市之
                              日起三十六个月内,不转让或者委首次公开发行或
                              托他人管理本次发行前已间接持有再融资时所作承
                              的本公司股份,前述期限届满后,诺
                              在其担任本公司董事、高级管理人
               实际控制人、董 员期间,每年转让的股份不超过其 2010 年 09
                                                                        长期                 正常履行
               事、监事、高管 间接持有的本公司股份的 25%,离职 月 16 日
                              后半年内,不转让其间接持有的本
                              公司股份。间接持有本公司股份的
                              其他董事、监事、高级管理人员承
                              诺:自本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
                              本次发行前已间接持有的本公司股
                                     兴业皮革科技股份有限公司 2014 年第三季度报告全文
               份,前述期限届满后,在其担任本
               公司董事、监事、高级管理人员期
               间,每年转让的股份不超过其间接
               持有的本公司股份的 25%,离职后半
               年内,不转让其间接持有的本公司
               股份。
               公司股东万兴投资、恒大投资及实
               际控制人吴华春先生承诺自承诺函
               签署之日起,公司(本人)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,公司股东万兴投 如股份公司及其下属子公司进一步
                                                2012 年 04
    资、恒大投资、 拓展产品和业务范围,本公司(本人)           长期           正常履行
                                                月 17 日
    实际控制人     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(本人)
               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(本人)
               将向股份公司赔偿一切直接和间接
               损失。
                公司股东万兴投资、恒大投资、远
                大公司、荣通公司、华佳公司、润
                亨公司及实际控制人吴华春承诺将
                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股东万兴投资、 时,将根据《公司法》和公司章程恒大投资、远大 的规定,依照市场规则,本着一般公司、荣通公司、商业原则,通过签订书面协议,公 2010 年 09
                                                          长期            正常履行华佳公司、润亨 平合理地进行交易,以维护股份公 月 16 日公司、实际控制 司及所有股东的利益,将不利用其人、全体董事。 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。公司全体董事承诺本公司发行
                股票并上市后涉及关联交易事项
                时,全体董事将严格按照《公司章
                程》等对关联交易的规定进行操作。
                                              兴业皮革科技股份有限公司 2014 年第三季度报告全文
                        公司承诺在使用闲置募集资金暂时
                                                                      2014 年 5 月
                        性补充流动资金期间,不进行证券
                                                                      20 日至闲置
                        投资等风险投资;在闲置募集资金 2014 年 04
                 公司                                                 募集资金补 正常履行
                        暂时性补充流动资金期限到期之日 月 26 日
                                                                      充流通资金
                        前,及时将人民币 1 亿元归还至募
                                                                      归还之日
                        集资金专户。
                        公司承诺不为激励对象依本激励计
                        划获取有关权益提供贷款以及其他 2013 年 05
                 公司                                             长期             正常履行
                        任何形式的财务资助,包括为其贷 月 21 日
                        款提供担保。
                        公司实施积极连续、稳定的股利分
                        配政策,公司的利润分配应当重视
                        投资者的合理投资回报和公司的可
                        持续发展,利润分配政策保持连续
                        性和稳定性,健全现金分红制度;
                        公司在选择利润分配方式时,相对
                        于股票股利等分配方式优先采用现
                        金分红的利润分配方式;具备现金
                        分红条件的,应当采用现金分红进
                        行利润分配。存在股东违规占用公
                        司资金情况的,公司应当扣减该股
                        东所分配的现金红利,以偿还其占
                        用的资金。1、差异化的现金分红政
    其他对公司中小          策。公司董事会应当综合考虑所处
    股东所作承诺            行业特点、发展阶段、自身经营模
                        式、盈利水平以及是否有重大资金
                        支出安排等因素,按照公司章程规
                        定的程序,提出差异化的现金分红
                        政策:①公司发展阶段属成熟期且 2014 年 04 2014 年 5 月
                 公司   无重大资金支出安排的,进行利润 月 26 日                正常履行
                                                                  20 日起长期
                        分配时,现金分红在本次利润分配
                        中所占比例最低应达到 80%;②公
                        司发展阶段属成熟期且有重大资金
                        支出安排的,进行利润分配时,现
                        金分红在本次利润分配中所占比例
                        最低应达到 40%;③公司发展阶段
                        属成长期且有重大资金支出安排
                        的,进行利润分配时,现金分红在
                        本次利润分配中所占比例最低应达
                        到 20%;公司发展阶段不易区分但
                        有重大资金支出安排的,可以按照
                        前项规定处理。2、实施现金分红的
                        具体条件、比例和期间间隔。(1)
                        实施现金分配的条件:①公司该年
                        度或半年度事项的可分配利润为正
                        值,即公司弥补亏损,提取公积金
                        后的税后利润为正值;②公司累计
                        可供分配利润为正值,当年每股累
                        计可供分配利润不低于 0.1 元;③审
                                          兴业皮革科技股份有限公司 2014 年第三季度报告全文
                    计机构对公司的该年度或半年度财
                    务报告出具无保留意见的审计报
                    告;④公司无重大投资计划或重大
                    现金支出等事项发生(募集资金投
                    资项目除外)。重大投资计划或重大
                    现金支出事项指以下情形之一:公
                    司未来十二个月内拟对外投资、收
                    购资产或购买设备累计支出达到或
                    超过公司最近一期经审计净资产的
                    50%,且超过 5,000 万元;公司未来
                    十二个月内拟对外投资、收购资产
                    或购买设备累计支出达到或超过公
                    司最近一期经审计总资产的 30%;
                    公司因前述第④款规定的特殊情况
                    而不进行现金分红,或公司符合现
                    金分红条件但不提出现金利润分配
                    预案,或最近三年以现金方式累计
                    分配的利润低于最近三年实现的年
                    均可分配利润的百分之三十时,公
                    司应在董事会决议公告和年报全文
                    中披露未进行现金分红或现金分配
                    低于规定比例的原因,以及公司留
                    存收益的确切用途及预计投资收益
                    等事项进行专项说明,经独立董事
                    发表意见后提交股东大会审议。(2)
                    利润分配期间间隔。在满足利润分
                    配条件前提下,原则上公司每年进
                    行一次利润分配,主要以现金分红
                    为主,但公司可以根据公司盈利情
                    况及资金需求状况进行中期现金分
                    红。(3)现金分红最低金额或比例
                    公司具备现金分红条件的,公司应
                    当采取现金方式分配股利,以现金方
                    式分配的利润不少于当年实现的可
                    分配利润的 30%;公司在实施上述
                    现金分配股利的同时,可以派发股
                    票股利。3、公司发放股票股利的具
                    体条件。公司在经营情况良好且董
                    事会认为公司股票价格与公司股本
                    规模不匹配、发放股票股利有利于
                    公司全体股东整体利益时,可以在
                    满足上述现金分红的条件下,采用
                    发放股票股利方式进行利润分配,
                    具体分红比例由公司董事会审议通
                    过后,提交股东大会审议决定。承诺是否及时履
               是行
                                                       兴业皮革科技股份有限公司 2014 年第三季度报告全文四、对 2014 年度经营业绩的预计2014 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2014 年度归属于上市公司股东的净利润
                                                          -50.00%    至                        0.00%变动幅度2014 年度归属于上市公司股东的净利润
                                                          8,873.81   至                     17,747.61变动区间(万元)2013 年度归属于上市公司股东的净利润
                                                                                            17,747.61(万元)
                                      主要系本期进口毛皮价格较去年同期上涨较多,再加上汇率变动
                                      导致公司的皮料采购成本上升,公司无法将增加的成本有效的转
    业绩变动的原因说明                    移给下游企业,导致产品毛利率下降;本期未使用募集资金存量
                                      减少,利息收入大幅减少,美元升值汇兑损失增加致使本期财务
                                      费用大幅增加。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、委托理财情况
                                                                                           单位:万元
                                                           本期实 计提减
                   是否                                                         报告期
              关联      产品类 委托理 起始日 终止日 报酬确 际收回 值准备 预计收
    受托人名称        关联                                                         实际损
              关系        型 财金额     期     期   定方式 本金金 金额(如 益
                   交易                                                         益金额
                                                             额     有)
    招商银行股份            保本浮           2014 年 2014 年 保本浮
             非关
    有限公司泉州      否    动收益       500 09 月 30 11 月 19 动收益                       3.15        0
             联方
    分行                    型               日       日       型
    招商银行股份            保本浮           2014 年 2014 年 保本浮
             非关
    有限公司泉州      否    动收益       500 09 月 22 11 月 10 动收益                       3.12        0
             联方
    分行                    型               日       日       型
    中国农业银行            保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否    动收益   2,000 09 月 24 11 月 03 动收益                        10.08        0
             联方
    晋江安海支行            型             日       日       型
    中国农业银行            保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否    动收益   3,000 09 月 24 11 月 03 动收益                        15.12        0
             联方
    晋江安海支行            型             日       日       型
                                                    兴业皮革科技股份有限公司 2014 年第三季度报告全文
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   4,000 09 月 16 10 月 24 动收益                      19.16        0
             联方
    晋江安海支行           型             日       日       型
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   3,000 08 月 22 09 月 19 动收益    3,000             10.59    10.59
             联方
    晋江安海支行           型             日       日       型
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   2,000 08 月 22 09 月 19 动收益    2,000              7.06     7.06
             联方
    晋江安海支行           型             日       日       型
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   4,000 08 月 6 09 月 12 动收益     4,000             18.65    18.65
             联方
    晋江安海支行           型             日      日       型
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   3,000 07 月 11 08 月 20 动收益    3,000             15.78    15.78
             联方
    晋江安海支行           型             日       日       型
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   2,000 07 月 11 08 月 20 动收益    2,000             10.52    10.52
             联方
    晋江安海支行           型             日       日       型
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   2,000 05 月 29 07 月 08 动收益    2,000             10.08    10.08
             联方
    晋江安海支行           型             日       日       型
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   4,000 06 月 23 08 月 01 动收益    4,000             21.37    21.37
             联方
    晋江安海支行           型             日       日       型
    中国农业银行           保本浮         2014 年 2014 年 保本浮
             非关
    股份有限公司      否   动收益   3,000 05 月 29 07 月 08 动收益    3,000             15.12    15.12
             联方
    晋江安海支行           型             日       日       型
    中国银行股份           保本浮         2014 年 2014 年 保本浮
             非关
    有限公司晋江      否   动收益   1,000 05 月 29 08 月 25 动收益    1,000             11.58    11.58
             联方
    安海支行               型             日       日       型
    中国银行股份           保本浮         2013 年 2014 年 保本浮
             非关
    有限公司晋江      否   动收益   5,300 12 月 05 03 月 06 动收益    5,300                74       74
             联方
    安海支行               型             日       日       型
    中国银行股份           保本浮         2014 年 2014 年 保本浮
             非关
    有限公司晋江      否   动收益   6,000 03 月 11 05 月 09 动收益    6,000             49.46    49.45
             联方
    安海支行               型             日       日       型
    中国银行股份           保本浮         2014 年 2014 年 保本浮
             非关
    有限公司晋江      否   动收益   5,000 04 月 15 05 月 23 动收益    5,000             23.95    23.95
             联方
    安海支行               型             日       日       型
    中国银行股份           保本浮         2014 年 2014 年 保本浮
             非关
    有限公司晋江      否   动收益   6,000 05 月 13 05 月 27 动收益    6,000              5.89     5.89
             联方
    安海支行               型             日       日       型
    中国银行股份           保本浮         2014 年 2014 年 保本浮
             非关
    有限公司晋江      否   动收益   2,000 05 月 09 06 月 17 动收益    2,000              8.55     8.55
             联方
    安海支行               型             日       日       型
                                                          兴业皮革科技股份有限公司 2014 年第三季度报告全文
    中国农业银行             保本浮          2013 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    2,000 12 月 06 01 月 15 动收益       2,000             10.96    10.96
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2013 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    2,500 12 月 31 02 月 07 动收益       2,500              15.1     15.1
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2014 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    2,000 01 月 20 02 月 28 动收益       2,000             10.26    10.26
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2014 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    2,000 02 月 12 03 月 24 动收益       2,000              9.42     9.42
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2014 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    2,000 03 月 04 04 月 14 动收益       2,000             12.05    12.05
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2014 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    3,000 03 月 26 05 月 05 动收益       3,000             17.42    17.42
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2014 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    2,000 04 月 16 05 月 27 动收益       2,000              9.64     9.64
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2014 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    3,000 05 月 08 06 月 17 动收益       3,000             14.47    14.47
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2013 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    1,500 12 月 31 02 月 07 动收益       1,500              9.06     9.06
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2014 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    1,000 02 月 12 03 月 24 动收益       1,000              4.71     4.71
             联方
    晋江安海支行             型              日       日       型
    中国农业银行             保本浮          2014 年 2014 年 保本浮
             非关
    股份有限公司      否     动收益    3,000 04 月 17 05 月 27 动收益       3,000             14.47    14.47
             联方
    晋江安海支行             型              日       日       型
    招商银行股份             保本浮          2014 年 2014 年 保本浮
             非关
    有限公司泉州      否     动收益    3,000 02 月 21 04 月 11 动收益       3,000             20.14    20.14
             联方
    分行                     型              日       日       型
    招商银行股份             保本浮          2013 年 2014 年 保本浮
             非关
    有限公司泉州      否     动收益    5,000 12 月 26 01 月 03 动收益       5,000              5.08     5.81
             联方
    分行                     型              日       日       型
    合计                              90,300    --       --        --      80,300            486.01   436.10
    委托理财资金来源                  闲置募集资金及闲置自有资金
    逾期未收回的本金和收益累计金额                                                                         0
    涉诉情况(如适用)                不适用委托理财审批董事会公告披露日期 2013 年 04 月 24 日
                                                      兴业皮革科技股份有限公司 2014 年第三季度报告全文
    (如有)                         2013 年 06 月 28 日
                                2014 年 04 月 24 日
                                2014 年 07 月 16 日
                                2013 年 05 月 20 日委托理财审批股东会公告披露日期 2013 年 07 月 18 日
    (如有)                        2014 年 05 月 20 日
                                2014 年 08 月 05 日
                                                兴业皮革科技股份有限公司 2014 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                               210,960,170.01                      290,156,357.14
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                89,587,544.79                        71,537,123.03
    应收账款                                259,116,438.11                     193,128,924.33
    预付款项                                93,096,090.99                        33,983,762.40
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                              17,530,089.07                         9,488,713.25
    买入返售金融资产
    存货                                   899,724,555.41                      684,193,743.15
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                           141,391,932.97                      192,852,405.71
    流动资产合计                              1,711,406,821.35                    1,475,341,029.01非流动资产:
                                   兴业皮革科技股份有限公司 2014 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           10,613,000.00                        10,613,000.00
    持有至到期投资
    长期应收款
    长期股权投资               30,488,738.92                        29,836,874.87
    投资性房地产
    固定资产                  432,159,559.46                      295,505,340.69
    在建工程                   66,502,127.87                        37,497,109.60
    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                   46,834,155.06                        31,815,399.32
    开发支出
    商誉
    长期待摊费用                  881,511.22                         1,082,250.43
    递延所得税资产               6,279,934.84                        1,932,867.62
    其他非流动资产             30,734,687.62                        32,045,145.54
    非流动资产合计                624,493,714.99                      440,327,988.07
    资产总计                     2,335,900,536.34                    1,915,669,017.08流动负债:
    短期借款                  427,775,003.70                      144,667,529.21
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                  244,210,877.90                      175,001,936.30
    预收款项                   25,493,099.17                         8,146,222.28
    卖出回购金融资产款
                                  兴业皮革科技股份有限公司 2014 年第三季度报告全文
    应付手续费及佣金
    应付职工薪酬              18,970,787.38                        16,846,326.83
    应交税费                  22,574,526.78                        17,687,850.88
    应付利息                   1,827,931.87                           690,023.05
    应付股利
    其他应付款                 2,276,250.00                           615,000.00
    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
    划分为持有待售的负债
    一年内到期的非流动负债    12,000,000.00
    其他流动负债
    流动负债合计                 755,128,476.80                      363,654,888.55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              201,903.15                             32,963.92
    其他非流动负债                                                    210,000.00
    非流动负债合计                  201,903.15                            242,963.92
    负债合计                     755,330,379.95                      363,897,852.47所有者权益(或股东权益):
    实收资本(或股本)       242,880,000.00                      242,900,000.00
    资本公积                 716,666,422.71                      716,737,822.71
    减:库存股
    专项储备
    其他综合收益
    盈余公积                  72,661,308.59                        72,661,308.59
                                                    兴业皮革科技股份有限公司 2014 年第三季度报告全文
    一般风险准备
    未分配利润                                 548,362,425.09                      519,472,033.31
    外币报表折算差额
    归属于母公司所有者权益合计                    1,580,570,156.39                    1,551,771,164.61
    少数股东权益
    所有者权益(或股东权益)合计                  1,580,570,156.39                    1,551,771,164.61负债和所有者权益(或股东权
                                              2,335,900,536.34                    1,915,669,017.08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                                   152,150,835.43                      201,631,710.09
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                    82,037,544.79                        71,537,123.03
    应收账款                                   210,062,903.38                      193,232,524.33
    预付款项                                   155,582,345.98                        33,974,225.60
    应收利息
    应收股利
    其他应收款                                  13,159,999.67                         9,226,860.52
    存货                                       715,092,848.65                      682,728,508.26
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                96,424,925.51                      174,671,022.38
    流动资产合计                                  1,424,511,403.41                    1,367,001,974.21非流动资产:
    可供出售金融资产                            10,613,000.00                        10,613,000.00
    持有至到期投资
    长期应收款
                                   兴业皮革科技股份有限公司 2014 年第三季度报告全文
    长期股权投资              337,426,738.92                      336,774,874.87
    投资性房地产
    固定资产                  204,409,305.86                      205,524,742.48
    在建工程                   65,166,128.82                        31,674,889.68
    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                   26,392,645.46                        26,934,868.83
    开发支出
    商誉
    长期待摊费用                  881,511.22                         1,082,250.43
    递延所得税资产               2,077,815.26                        1,932,867.62
    其他非流动资产             26,753,153.39                        27,310,356.59
    非流动资产合计                673,720,298.93                      641,847,850.50
    资产总计                     2,098,231,702.34                    2,008,849,824.71流动负债:
    短期借款                  276,269,191.71                      144,667,529.21
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                  183,252,094.18                      171,798,346.55
    预收款项                   19,455,311.32                         8,146,222.28
    应付职工薪酬               14,215,908.64                        15,940,632.79
    应交税费                   16,352,228.32                        18,531,162.19
    应付利息                      569,271.75                           690,023.05
    应付股利
    其他应付款                   1,976,250.00                     100,615,000.00
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
                                                    兴业皮革科技股份有限公司 2014 年第三季度报告全文
    流动负债合计                                   512,090,255.92                      460,388,916.07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                                                                      210,000.00
    非流动负债合计                                                                          210,000.00
    负债合计                                       512,090,255.92                      460,598,916.07所有者权益(或股东权益):
    实收资本(或股本)                         242,880,000.00                      242,900,000.00
    资本公积                                   716,666,422.71                      716,737,822.71
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                    72,661,308.59                        72,661,308.59
    一般风险准备
    未分配利润                                 553,933,715.12                      515,951,777.34
    外币报表折算差额
    所有者权益(或股东权益)合计                  1,586,141,446.42                    1,548,250,908.64负债和所有者权益(或股东权
                                              2,098,231,702.34                    2,008,849,824.71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                                 676,441,662.50                      434,277,837.15
    其中:营业收入                             676,441,662.50                      434,277,837.15
                                        兴业皮革科技股份有限公司 2014 年第三季度报告全文
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                     648,412,513.78                      380,381,701.65
    其中:营业成本                 606,362,569.39                      342,881,269.34
           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            2,851,119.24                         1,605,230.04
           销售费用                  3,332,877.91                         2,231,277.98
           管理费用                 31,579,681.49                        35,687,568.51
           财务费用                  5,682,707.34                           196,388.45
           资产减值损失             -1,396,441.59                        -2,220,032.67
    加 :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以
                                     1,268,733.88                           747,318.12“-”号填列)
          其中:对联营企业和
                                        61,281.82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
                                    29,297,882.60                        54,643,453.62列)
    加 :营业外收入                  6,030,800.00                         2,635,500.00
    减 :营业外支出                   474,945.97                            282,461.02
           其中:非流动资产处
                                        69,998.97                           282,461.02置损失四、利润总额(亏损总额以“-”
                                    34,853,736.63                        56,996,492.60号填列)
                                                        兴业皮革科技股份有限公司 2014 年第三季度报告全文
       减:所得税费用                                4,627,222.55                         8,612,087.45五、净利润(净亏损以“-”号填
                                                    30,226,514.08                        48,384,405.15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
                                                    30,226,514.08                        48,384,405.15利润
       少数股东损益
    六、每股收益:                                --                                   --
       (一)基本每股收益                                 0.1244                                0.2016
       (二)稀释每股收益                                 0.1244                                0.2016七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                    30,226,514.08                        48,384,405.15
    归属于母公司所有者的综
                                                    30,226,514.08                        48,384,405.15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                                       595,917,818.72                       434,277,837.15
       减:营业成本                                525,940,176.32                       342,881,269.34
          营业税金及附加                             1,976,498.23                         1,605,230.04
          销售费用                                   2,504,466.46                         2,231,277.98
          管理费用                                  28,090,868.43                        34,471,801.45
          财务费用                                   3,027,499.09                           918,035.86
                                                            兴业皮革科技股份有限公司 2014 年第三季度报告全文
           资产减值损失                                  -1,976,867.77                         -2,220,032.67
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                           853,829.77                            675,427.71号填列)
        其中:对联营企业和合
                                                            61,281.82营企业的投资收益二、营业利润(亏损以“-”号填
                                                        37,209,007.73                         55,065,682.86列)
       加:营业外收入                                     6,030,800.00                         2,632,500.00
       减:营业外支出                                      474,945.97                            282,461.02
           其中:非流动资产处置
                                                            69,998.97                            282,461.02损失三、利润总额(亏损总额以“-”
                                                        42,764,861.76                         57,415,721.84号填列)
       减:所得税费用                                     6,441,241.01                         8,714,323.26四、净利润(净亏损以“-”号填
                                                        36,323,620.75                         48,701,398.58列)
    五、每股收益:                                   --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                        36,323,620.75                         48,701,398.58
    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                                        1,491,295,292.41                      1,114,664,006.69
                                         兴业皮革科技股份有限公司 2014 年第三季度报告全文
    其中:营业收入                 1,491,295,292.41                    1,114,664,006.69
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                     1,407,447,569.20                     963,960,780.57
    其中:营业成本                 1,301,679,582.15                     893,090,585.18
           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              5,739,525.06                        3,895,971.31
           销售费用                    7,571,173.56                        4,647,470.65
           管理费用                  79,038,546.64                        74,266,520.27
           财务费用                  12,935,875.75                       -12,596,377.96
           资产减值损失                 482,866.04                           656,611.12
    加 :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以
                                       6,824,545.98                        2,806,068.12“-”号填列)
          其中:对联营企业和
                                        651,864.05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
                                     90,672,269.19                      153,509,294.24列)
    加 :营业外收入                  14,356,940.58                         3,104,650.11
    减 :营业外支出                    1,936,631.86                          969,523.86
           其中:非流动资产处
                                        106,684.86                           969,523.86置损失
    四、利润总额(亏损总额以“-”      103,092,577.91                      155,644,420.49
                                                         兴业皮革科技股份有限公司 2014 年第三季度报告全文号填列)
       减:所得税费用                                13,477,186.13                         23,984,224.61五、净利润(净亏损以“-”号填
                                                     89,615,391.78                        131,660,195.88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
                                                     89,615,391.78                        131,660,195.88利润
       少数股东损益
    六、每股收益:                                --                                    --
       (一)基本每股收益                                   0.3689                                0.5486
       (二)稀释每股收益                                   0.3689                                0.5486七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                     89,615,391.78                        131,660,195.88
    归属于母公司所有者的综
                                                     89,615,391.78                        131,660,195.88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                                       1,392,333,997.90                      1,114,664,006.69
       减:营业成本                                1,202,208,164.44                       893,090,585.18
           营业税金及附加                              4,720,653.06                         3,895,971.31
           销售费用                                    6,134,679.80                         4,647,470.65
           管理费用                                  71,382,945.63                         72,301,425.70
           财务费用                                    8,326,384.78                         -3,210,420.77
                                                            兴业皮革科技股份有限公司 2014 年第三季度报告全文
           资产减值损失                                    966,317.63                            656,611.12
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                          5,925,916.11                         2,734,177.71号填列)
        其中:对联营企业和合
                                                           651,864.05营企业的投资收益二、营业利润(亏损以“-”号填
                                                       104,520,768.67                        146,016,541.21列)
       加:营业外收入                                   12,448,731.00                           3,101,650.11
       减:营业外支出                                     1,905,943.38                           969,523.86
           其中:非流动资产处置
                                                            75,996.38                            969,523.86损失三、利润总额(亏损总额以“-”
                                                       115,063,556.29                        148,148,667.46号填列)
       减:所得税费用                                   16,356,618.51                         22,109,074.80四、净利润(净亏损以“-”号填
                                                        98,706,937.78                        126,039,592.66列)
    五、每股收益:                                   --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                        98,706,937.78                        126,039,592.66
    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                       1,513,157,777.21                      1,110,333,539.87
                                        兴业皮革科技股份有限公司 2014 年第三季度报告全文现金
    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
                                    18,612,954.07                        15,629,818.02的现金
    经营活动现金流入小计              1,531,770,731.28                    1,125,963,357.89
       购买商品、接受劳务支付的
                                  1,298,951,907.83                    1,385,674,395.58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
                                    83,460,225.25                        49,356,117.58付的现金
       支付的各项税费               82,685,604.34                        68,719,191.48
    支付其他与经营活动有关
                                    33,786,276.52                        20,076,913.99的现金
                                     兴业皮革科技股份有限公司 2014 年第三季度报告全文
    经营活动现金流出小计           1,498,884,013.94                    1,523,826,618.63
    经营活动产生的现金流量净额       32,886,717.34                      -397,863,260.74二、投资活动产生的现金流量:
    收回投资收到的现金          78,000,000.00                        90,234,000.00
    取得投资收益所收到的现
                                   6,172,681.93                        2,806,068.12金
    处置固定资产、无形资产和
                                     37,000.00                           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             84,209,681.93                        93,458,068.12
    购建固定资产、无形资产和
                                 51,649,919.53                        67,929,630.93其他长期资产支付的现金
    投资支付的现金              15,000,000.00                      203,847,000.00
    质押贷款净增加额
    取得子公司及其他营业单
                                 18,494,228.16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             85,144,147.69                      271,776,630.93
    投资活动产生的现金流量净额         -934,465.76                      -178,318,562.81三、筹资活动产生的现金流量:
    吸收投资收到的现金            1,269,850.00                       12,339,200.00
    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         742,917,744.78                      543,586,101.22
    发行债券收到的现金
    收到其他与筹资活动有关
                                   8,820,000.00的现金
    筹资活动现金流入小计            753,007,594.78                      555,925,301.22
    偿还债务支付的现金         812,431,253.69                      400,064,195.69
    分配股利、利润或偿付利息
                                 73,963,277.91                        54,201,976.22支付的现金
                                                         兴业皮革科技股份有限公司 2014 年第三季度报告全文
    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的现金
    筹资活动现金流出小计                              886,394,531.60                        463,086,171.91
    筹资活动产生的现金流量净额                        -133,386,936.82                         92,839,129.31四、汇率变动对现金及现金等价
                                                      -3,567,212.91                        7,776,035.86物的影响
    五、现金及现金等价物净增加额                      -105,001,898.15                       -475,566,658.38
       加:期初现金及现金等价物
                                                  279,044,504.22                        655,921,619.04余额
    六、期末现金及现金等价物余额                      174,042,606.07                        180,354,960.66
    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
                                                 1,434,003,193.92                      1,110,333,539.87现金
       收到的税费返还
    收到其他与经营活动有关
                                                   15,075,525.82                           6,249,822.38的现金
    经营活动现金流入小计                             1,449,078,719.74                      1,116,583,362.25
       购买商品、接受劳务支付的
                                                 1,281,839,178.01                      1,385,674,395.58现金
    支付给职工以及为职工支
                                                   69,586,625.83                          48,479,600.51付的现金
       支付的各项税费                              73,228,517.11                          67,224,923.31
    支付其他与经营活动有关
                                                   17,957,421.19                          19,541,992.87的现金
    经营活动现金流出小计                             1,442,611,742.14                      1,520,920,912.27
    经营活动产生的现金流量净额                            6,466,977.60                      -404,337,550.02二、投资活动产生的现金流量:
                                    兴业皮革科技股份有限公司 2014 年第三季度报告全文
    收回投资收到的现金        257,702,400.00                        74,234,000.00
    取得投资收益所收到的现
                                  5,274,052.06                        2,734,177.71金
    处置固定资产、无形资产和
                                   182,873.80                           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           263,159,325.86                        77,386,177.71
    购建固定资产、无形资产和
                                29,081,964.08                        27,338,390.14其他长期资产支付的现金
    投资支付的现金             79,702,400.00                      147,847,000.00
    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           108,784,364.08                      175,185,390.14
    投资活动产生的现金流量净额     154,374,961.78                       -97,799,212.43三、筹资活动产生的现金流量:
    吸收投资收到的现金           1,269,850.00                       12,339,200.00
    取得借款收到的现金        573,941,132.48                      543,586,101.22
    发行债券收到的现金
    收到其他与筹资活动有关
                                  8,820,000.00                     181,000,000.00的现金
    筹资活动现金流入小计           584,030,982.48                      736,925,301.22
    偿还债务支付的现金        515,795,110.85                      400,064,195.69
    分配股利、利润或偿付利息
                                68,185,537.90                        54,201,976.22支付的现金
    支付其他与筹资活动有关
                               200,000,000.00                         8,820,000.00的现金
    筹资活动现金流出小计           783,980,648.75                      463,086,171.91
    筹资活动产生的现金流量净额     -199,949,666.27                     273,839,129.31四、汇率变动对现金及现金等价
                                 -2,769,322.56                        7,750,455.19物的影响
                                                       兴业皮革科技股份有限公司 2014 年第三季度报告全文
    五、现金及现金等价物净增加额                       -41,877,049.45                     -220,547,177.95
       加:期初现金及现金等价物
                                                  190,519,857.17                      318,045,875.61余额
    六、期末现金及现金等价物余额                      148,642,807.72                        97,498,697.66
    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 √ 否公司第三季度报告未经审计。
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