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*ST猛狮(002684)公告正文

猛狮科技:2012年第三季度报告全文

公告日期 2012-10-29
股票简称:*ST猛狮 股票代码:002684
                                                                广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
                                          2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人陈乐伍、主管会计工作负责人赖其聪及会计机构负责人(会计主管人员) 陈漫群声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                               本报告期末比上年度期末增减
                                     2012.9.30                        2011.12.31
                                                                                                           (%)
    总资产(元)                               709,681,157.11                  484,183,855.28                            46.57%归属于上市公司股东的所有
                                           524,840,037.97                  240,346,730.71                           118.37%者权益(元)
    股本(股)                                  53,076,000.00                      39,776,000.00                         33.44%归属于上市公司股东的每股
                                                         9.89                           6.04                         63.65%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)        2012 年 1-9 月        比上年同期增减(%)
    营业总收入(元)                    99,255,596.18                    56.32%           373,439,512.48                 46.16%归属于上市公司股东的净利
                                     6,645,785.99                     93.2%            30,470,425.46                  17.5%润(元)经营活动产生的现金流量净
                                     --                         --                    -56,235,582.33               -325.43%额(元)每股经营活动产生的现金流
                                     --                         --                              -1.06              -268.94%量净额(元/股)
    基本每股收益(元/股)                           0.13                 44.44%                      0.69                 5.83%
    稀释每股收益(元/股)                           0.13                 44.44%                      0.69                 5.83%
    加权平均净资产收益率(%)                  1.27%                     -17.53%                   8.96%                -26.86%扣除非经常性损益后的加权
                                           1.08%                     -23.94%                   8.26%                -24.57%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                            说明
                                                              额(元)
    非流动资产处置损益                                                   -23,168.68 处置固定资产损失越权审批或无正式批准文件的税收返还、减免
                                                          广东猛狮电源科技股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                            2,879,194.08 当期计入损益的政府补贴国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                          -78,000.00 捐资助学捐赠其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                 -417,903.81
    合计                                                        2,360,121.59                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                 说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                    9,430
                                      前十名无限售条件流通股股东持股情况
                              期末持有无限售条件股份的                     股份种类及数量
         股东名称
                                        数量                       种类                          数量
                     刘志兰                     252,500 人民币普通股                                    252,500
                                                        广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
                    靳长霞                    213,217 人民币普通股                                  213,217
                    卢子建                    161,711 人民币普通股                                  161,711中国银行-诺德优选 30 股票
                                              139,016 人民币普通股                                  139,016
           型证券投资基金
              东方汇理银行                     81,560 人民币普通股                                   81,560
                      杨华                     75,999 人民币普通股                                   75,999
                    张鹏丽                     60,900 人民币普通股                                   60,900
                      李春                     59,870 人民币普通股                                   59,870
                      刘贤                     56,100 人民币普通股                                   56,100
                    崔景亮                     52,900 人民币普通股                                   52,900股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1、应收票据较期初减少57.26%,主要系部分收到客户票据背书转让或到期所致。2、应收账款较期初增加94.62%,主要系报告期内公司销售规模扩大,信用期内的应收账款随之增加所致。3、预付账款较期初增加204.37%,主要系子公司福建动力宝购置土地设备等预付款项增加所致。4、存货较期初增加72.06%,主要系公司销售规模扩大相应原材料及存货储备增加所致。5、在建工程较期初增加55.80%,主要系公司募投项目建设投入增加所致。6、长期待摊费用较期初增加85.34%,主要系按受益期摊销的模具及信息服务费增加所致。7、短期借款较期初减少100.00%,主要系公司利用部分超募资金及自有资金归还银行借款所致。8、应付票据较期初增加164.18%,主要系公司以票据结算的采购业务量增加所致。9、应付账款较期初减少53.24%,主要系公司以票据结算的采购业务量增加,直接款项结算的业务量减少所致。10、预收款项较期初减少39.81%,主要系已交货予相应预收款客户所致。11、应付职工薪酬较期初增加331.04%,主要系公司已计提但尚未发放的工资增加所致。12、应交税费较期初减少71.95%,主要系期初缴纳原已计提之所得税及应缴增值税所致。13、其他应付款较期初增加31.35%,主要系与经营管理相关的待支付费用增加所致。14、一年内到期的非流动负债较期初减少50.00%,主要系按照借款合同约定按期归还借款所致。15、其他非流动负债较期初增加60.39%,主要系报告期内收到的政府补助增加所致。16、股本较期初增加33.44%,主要系公司公开发行股票所致。17、资本公积较期初增加463.61%,主要系公司公开发行股票之股份溢价所致。18、营业收入较上年同期增加46.16%,主要原因系公司海外销售市场的巩固和开拓卓有成效,新老客户订单均有所增加。19、营业成本较上年同期增加49.16%,主要系由于公司业务量增加所致。20、营业税金及附加较上年同期增加37.45%,主要系由于公司业务量增加所致。21、销售费用较上年同期增加73.87%,系由于公司销售规模迅速扩大,出口运费报关费等增多,同时公司冠名赞助猛狮电池征途赛车队业务宣传费增加所致。22、管理费用较上年同期增加59.36%,主要系研发费用、工资福利等都各项管理支出均有所增加所致。23、资产减值损失较上年同期增加628.60%,主要报告期末应收账款余额所对应应计提的坏账准备增加所致。24、营业外支出较上年同期减少41.39%,主要系公司本期未发生大额非流动资产处置损失。25、所得税费用较上年同期增加45.14%,主要系由于随着公司收入及利润的增长,所需缴纳的所得税增长所致。26、经营活动产生的现金流量净额较上年同期减少325.43%,主要系国外市场客户信用期内未结算的货款增加以及为四季度旺季储备原材料等共同影响所致。27、投资活动产生的现金流量净额较上年同期增加流出218.20%,主要系公司本报告期募投项目投入资金较多所致。28、筹资活动产生的现金流量净额较上年同期增加流入111.69%,主要系公司本报告期内公开发行股票募集资金所致。
                                                           广东猛狮电源科技股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√ 适用 □ 不适用公司募投项目已进入设备安装阶段,预期可于 2012 年末 2013 年初安装完毕,公司将按照计划督促项目施工安装各方紧密安排工期,力争项目尽快投产,尽早为公司创造效益。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                  承诺人        承诺内容        承诺时间         承诺期限       履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                                    自公司股票在
                                                    证券交易所上
                                                    市之日起 36 个
                                                    月内,不转让或
                                                    者委托他人管
                                                    理本人所直接
                                     汕头市澄海区
                                                    或间接持有的
                                     沪美蓄电池有
                                                    公司首次公开 2012 年 06 月 12
                                     限公司、实际控                               36 个月            正常履行
                                                    发行股票前已 日
                                     制人陈再喜、陈
                                                    发行的公司股
                                     银卿、陈乐伍
                                                    份,也不由公司
                                                    回购本人所直
    发行时所作承诺                                      接或间接持有
                                                    的公司首次公
                                                    开发行股票前
                                                    已发行的股份。
                                                    自上述期限届
                                                    满后,在任职期
                                                    间内每年转让
                                                                                      在公司任职期
                                                    的公司股份不
                                                                   2012 年 06 月 12   间及在申报离
                                     陈乐伍、陈银卿 超过本人所直                                     正常履行
                                                                   日                 任六个月后的
                                                    接或间接持有
                                                                                      十二个月内
                                                    公司股份总数
                                                    的 25%;离职后
                                                    半年内,不转让
                      广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
               其所直接或间
               接持有的公司
               股份;在申报离
               任六个月后的
               十二个月内通
               过证券交易所
               挂牌出售本公
               司股票数量占
               其所持有本公
               司股票总数的
               比例不得超过
               50%。
               (1)在持有猛
               狮科技股份期
               间,不在任何地
               域以任何形式,
               从事法律、法规
               和中国证券监
               督管理委员会
               规章所规定的
               可能与猛狮股
               份构成同业竞
               争的活动。今后
               如果不再持有
               猛狮科技股份
               的,自该股权关
               系解除之日起
               五年内,仍必须
               信守前款的承                      持有猛狮科技
    汕头市澄海区   诺。 (2)从第                    股份期间及不
                              2011 年 01 月 08
    沪美蓄电池有   三方获得的商                      再持有猛狮科   正常履行
                              日
    限公司         业机会如果属                      技股份之后五
               于猛狮科技主                      年内
               营业务范围之
               内的,则将及时
               告知猛狮科技,
               并尽可能地协
               助其取得该商
               业机会。 (3)
               不以任何方式
               从事任何可能
               影响猛狮科技
               经营和发展的
               业务或活动。
               (4)若今后投
               资设立企业,还
               将督促该企业
               同受本承诺的
               约束。
               (1)在直接或
               间接持有猛狮
               科技股份期间,                    持有猛狮科技
    实际控制人陈 不在任何地域                        股份期间及不
                              2011 年 01 月 08
    再喜、陈银卿、 以任何形式,从                    再持有猛狮科   正常履行
                              日
    陈乐伍         事法律、法规和                    技股份之后五
               中国证券监督                      年内
               管理委员会规
               章所规定的可
                                                            广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
                                                    能与猛狮科技
                                                    构成同业竞争
                                                    的活动。今后如
                                                    果不再直接或
                                                    间接持有猛狮
                                                    科技股份的,自
                                                    该股权关系解
                                                    除之日起五年
                                                    内,仍必须信守
                                                    前款的承诺。
                                                    (2)从第三方
                                                    获得的商业机
                                                    会如果属于猛
                                                    狮科技主营业
                                                    务范围之内的,
                                                    则将及时告知
                                                    猛狮科技,并尽
                                                    可能地协助猛
                                                    狮科技取得该
                                                    商业机会。(3)
                                                    不以任何方式
                                                    从事任何可能
                                                    影响猛狮科技
                                                    经营和发展的
                                                    业务或活动。
                                                    (4)将督促本
                                                    人的配偶、父
                                                    母、子女及其配
                                                    偶、兄弟姐妹及
                                                    其配偶,本人配
                                                    偶的父母、兄弟
                                                    姐妹,子女配偶
                                                    的父母,以及本
                                                    人投资的企业,
                                                    同受本承诺的
                                                    约束。其他对公司中小股东所作承诺
    承诺是否及时履行                    √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   □ 是 □ 否 √ 不适用作出承诺承诺的解决期限解决方式承诺的履行情况(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年度归属于上市公司股东的净利润变动幅
                                                                        5%    至                           20%度2012 年度归属于上市公司股东的净利润变动区
                                                                   4,373.37   至                        4,998.13间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                          41,651,109.31
                                                           广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
                                           公司将继续加强海外销售市场的巩固和开拓;坚持创新、自主研发,推出
                                           适合市场需要的新产品,以快速提升公司的主营业务收入。但由于国内外业绩变动的原因说明
                                           经济环境存在较大不确定性,而且人工成本、制造费用、运营费用等因素
                                           会影响公司净利率、对归属于上市公司股东的净利润产生较大的压力。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                   谈论的主要内容及
    接待时间              接待地点       接待方式         接待对象类型             接待对象
                                                                                                       提供的资料
                                                                                                 了解公司基本情况、
                                                                                第一创业证券股份
    2012 年 09 月 25 日 公司办公室        实地调研           机构                                    同行业竞争情况及
                                                                                有限公司研究员
                                                                                                 发展规划等等。5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 人民币元
                                                                                                              单位: 元
                    项目                             期末余额                                  期初余额流动资产:
    货币资金                                                   88,199,817.46                             91,599,575.22
    结算备付金
    拆出资金
                             广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
    交易性金融资产
    应收票据                      903,000.00                         2,112,900.00
    应收账款                    89,890,125.79                       46,187,008.42
    预付款项                   105,391,849.03                       34,626,437.62
    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                   1,324,558.91                        1,568,575.25
    买入返售金融资产
    存货                       123,299,593.43                       71,659,196.01
    一年内到期的非流动资产
    其他流动资产                                                        12,706.72
    流动资产合计                   409,008,944.62                      247,766,399.24非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                    82,759,485.72                       77,096,636.67
    在建工程                   158,245,201.61                      101,571,422.47
    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                    53,499,238.27                       53,143,309.79
    开发支出
    商誉
    长期待摊费用                 2,494,227.72                        1,345,755.37
    递延所得税资产               3,674,059.17                        3,260,331.74
    其他非流动资产
    非流动资产合计                 300,672,212.49                      236,417,456.04
    资产总计                       709,681,157.11                      484,183,855.28流动负债:
    短期借款                                                        95,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                    68,721,610.65                       26,012,820.80
                                                       广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
    应付账款                                               5,254,848.25                       11,238,515.55
    预收款项                                               8,215,142.59                       13,647,748.49
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                           2,988,831.15                         693,397.92
    应交税费                                               1,678,841.49                        5,985,462.74
    应付利息
    应付股利
    其他应付款                                             1,636,528.25                        1,245,948.23
    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                                 2,500,000.00                        5,000,000.00
    其他流动负债                                            387,552.10                          387,552.10
    流动负债合计                                              91,383,354.48                      159,211,445.83非流动负债:
    长期借款                                              70,000,000.00                       70,000,000.00
    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                                        23,457,764.66                       14,625,678.74
    非流动负债合计                                            93,457,764.66                       84,625,678.74
    负债合计                                                 184,841,119.14                      243,837,124.57所有者权益(或股东权益):
    实收资本(或股本)                                    53,076,000.00                       39,776,000.00
    资本公积                                             292,646,881.80                       51,924,000.00
    减:库存股
    专项储备
    盈余公积                                              14,696,532.63                       14,696,532.63
    一般风险准备
    未分配利润                                           164,420,623.54                      133,950,198.08
    外币报表折算差额
    归属于母公司所有者权益合计                               524,840,037.97                      240,346,730.71
    少数股东权益
    所有者权益(或股东权益)合计                             524,840,037.97                      240,346,730.71
    负债和所有者权益(或股东权益)总计                       709,681,157.11                      484,183,855.28
    法定代表人:陈乐伍                   主管会计工作负责人:赖其聪                    会计机构负责人:陈漫群
                                   广东猛狮电源科技股份有限公司 2012 年第三季度报告全文2、母公司资产负债表编制单位: 人民币元
                                                                                单位: 元
                 项目        期末余额                           期初余额流动资产:
    货币资金                             62,241,471.19                      85,494,536.71
    交易性金融资产
    应收票据
    应收账款                             88,965,346.46                      45,453,704.27
    预付款项                             16,042,554.67                      10,698,431.10
    应收利息
    应收股利
    其他应收款                          261,623,557.33                     105,430,824.46
    存货                                 60,025,378.98                      43,407,602.04
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                            488,898,308.63                     290,485,098.58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                         50,500,000.00                      50,500,000.00
    投资性房地产
    固定资产                             17,847,036.96                      17,520,915.96
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                             27,813,212.27                      27,966,724.83
    开发支出
    商誉
    长期待摊费用                          1,340,639.88                        283,534.51
    递延所得税资产                        1,994,592.22                       1,982,240.00
    其他非流动资产
    非流动资产合计                           99,495,481.33                      98,253,415.30
    资产总计                                588,393,789.96                     388,738,513.88流动负债:
    短期借款                                                                95,000,000.00
    交易性金融负债
    应付票据                             51,685,619.40                      24,930,220.80
    应付账款                              1,522,413.94                       6,620,798.92
                                                       广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
    预收款项                                                 8,215,142.59                       13,256,029.67
    应付职工薪酬                                              407,158.49                          639,733.83
    应交税费                                                  755,157.21                         2,156,763.38
    应付利息
    应付股利
    其他应付款                                                840,490.44                          334,877.93
    一年内到期的非流动负债
    其他流动负债                                              210,552.10                          210,552.10
    流动负债合计                                                63,636,534.17                      143,148,976.63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                                          11,905,764.66                       12,063,678.74
    非流动负债合计                                              11,905,764.66                       12,063,678.74
    负债合计                                                    75,542,298.83                      155,212,655.37所有者权益(或股东权益):
    实收资本(或股本)                                      53,076,000.00                       39,776,000.00
    资本公积                                               292,646,881.80                       51,924,000.00
    减:库存股
    专项储备
    盈余公积                                                14,696,532.63                       14,696,532.63
    一般风险准备
    未分配利润                                             152,432,076.70                      127,129,325.88
    外币报表折算差额
    所有者权益(或股东权益)合计                               512,851,491.13                      233,525,858.51
    负债和所有者权益(或股东权益)总计                         588,393,789.96                      388,738,513.88
    法定代表人:陈乐伍                   主管会计工作负责人:赖其聪                    会计机构负责人:陈漫群3、合并本报告期利润表编制单位: 人民币元
                                                                                                    单位: 元
                 项目                           本期金额                            上期金额
    一、营业总收入                                              99,255,596.18                       63,494,067.46
    其中:营业收入                                          99,255,596.18                       63,494,067.46
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                              92,696,217.25                       60,153,821.18
                                                                广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
       其中:营业成本                                              72,127,332.12                       46,184,633.94
             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                                          193,450.48                          294,483.38
             销售费用                                               6,294,198.52                        3,329,795.18
             管理费用                                              13,282,574.49                        7,802,239.55
             财务费用                                                726,295.39                         2,549,045.47
             资产减值损失                                             72,366.25                            -6,376.34
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                  6,559,378.93                        3,340,246.28
       加   :营业外收入                                            1,264,638.03                         275,467.00
       减   :营业外支出                                              54,831.31                           20,700.00
             其中:非流动资产处置损失                                 -23,168.69                                0.00
    四、利润总额(亏损总额以“-”号填列)                              7,769,185.65                        3,595,013.28
       减:所得税费用                                               1,123,399.66                         155,176.31
    五、净利润(净亏损以“-”号填列)                                  6,645,785.99                        3,439,836.97
       其中:被合并方在合并前实现的净
                                                                            0.00                                0.00利润
       归属于母公司所有者的净利润                                   6,645,785.99                        3,439,836.97
       少数股东损益
    六、每股收益:                                             --                                   --
       (一)基本每股收益                                                   0.13                                0.09
       (二)稀释每股收益                                                   0.13                                0.09七、其他综合收益
    八、综合收益总额                                                    6,645,785.99                        3,439,836.97
       归属于母公司所有者的综合收益总
                                                                    6,645,785.99                        3,439,836.97额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:陈乐伍                           主管会计工作负责人:赖其聪                     会计机构负责人:陈漫群
                                                            广东猛狮电源科技股份有限公司 2012 年第三季度报告全文4、母公司本报告期利润表编制单位: 人民币元
                                                                                                         单位: 元
                 项目                               本期金额                             上期金额
    一、营业收入                                                    98,138,874.36                        91,302,477.95
    减:营业成本                                                78,313,220.16                        78,594,960.17
        营业税金及附加                                              95,590.19                          291,422.96
        销售费用                                                 5,027,516.06                         2,683,302.93
        管理费用                                                 9,684,243.57                         5,278,147.10
        财务费用                                                  -816,767.03                         2,551,385.49
        资产减值损失                                                66,219.89                                 0.00
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                               5,768,851.52                         1,903,259.30
    加:营业外收入                                               1,252,638.03                          345,967.00
    减:营业外支出                                                  54,831.31                            20,700.00
        其中:非流动资产处置损失                                   -23,168.69                                 0.00
    三、利润总额(亏损总额以“-”号填列)                           6,966,658.24                         2,228,526.30
    减:所得税费用                                               1,044,998.74                                 0.00
    四、净利润(净亏损以“-”号填列)                               5,921,659.50                         2,228,526.30
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                   0.11                                 0.06
    (二)稀释每股收益                                                   0.11                                 0.06六、其他综合收益
    七、综合收益总额                                                 5,921,659.50                         2,228,526.30
    法定代表人:陈乐伍                       主管会计工作负责人:赖其聪                     会计机构负责人:陈漫群5、合并年初到报告期末利润表编制单位: 人民币元
                                                                                                         单位: 元
                 项目                               本期金额                             上期金额
    一、营业总收入                                                 373,439,512.48                       255,503,858.43
    其中:营业收入                                             373,439,512.48                       255,503,858.43
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                 339,284,431.27                       228,302,097.03
    其中:营业成本                                             275,818,158.83                       184,915,042.17
          利息支出
                                                                广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                         1,567,384.48                        1,140,324.76
             销售费用                                              17,261,827.33                        9,928,116.73
             管理费用                                              37,233,405.71                       23,363,970.33
             财务费用                                               7,163,392.73                        8,921,667.38
             资产减值损失                                            240,262.19                           32,975.66
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                 34,155,081.21                       27,201,761.40
       加   :营业外收入                                            2,879,194.08                        3,356,020.05
       减   :营业外支出                                             101,168.68                          172,605.95
             其中:非流动资产处置损失                                 23,168.68                          105,595.95
    四、利润总额(亏损总额以“-”号填列)                             36,933,106.61                       30,385,175.50
       减:所得税费用                                               6,462,681.15                        4,452,836.77
    五、净利润(净亏损以“-”号填列)                                 30,470,425.46                       25,932,338.73
       其中:被合并方在合并前实现的净
                                                                            0.00                                0.00利润
       归属于母公司所有者的净利润                                  30,470,425.46                       25,932,338.73
       少数股东损益
    六、每股收益:                                             --                                   --
       (一)基本每股收益                                                   0.69                                0.65
       (二)稀释每股收益                                                   0.69                                0.65七、其他综合收益
    八、综合收益总额                                                   30,470,425.46                       25,932,338.73
       归属于母公司所有者的综合收益总
                                                                   30,470,425.46                       25,932,338.73额
       归属于少数股东的综合收益总额年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:陈乐伍                           主管会计工作负责人:赖其聪                     会计机构负责人:陈漫群6、母公司年初到报告期末利润表编制单位: 人民币元
                                                                                                           单位: 元
                                                            广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
                 项目                               本期金额                             上期金额
    一、营业收入                                                   362,738,926.79                       301,577,162.04
    减:营业成本                                               289,026,887.96                       241,713,442.18
        营业税金及附加                                           1,292,916.26                         1,135,353.10
        销售费用                                                13,478,890.11                         7,694,927.69
        管理费用                                                26,075,831.88                        15,933,956.02
        财务费用                                                 5,622,221.65                         8,490,008.35
        资产减值损失                                              240,262.19                             32,975.66
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              27,001,916.74                        26,576,499.04
    加:营业外收入                                               2,867,194.08                         3,338,020.05
    减:营业外支出                                                101,168.68                           172,605.95
        其中:非流动资产处置损失                                    23,168.68                          105,595.95
    三、利润总额(亏损总额以“-”号填列)                          29,767,942.14                        29,741,913.14
    减:所得税费用                                               4,465,191.32                         4,452,836.77
    四、净利润(净亏损以“-”号填列)                              25,302,750.82                        25,289,076.37
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                   0.57                                 0.64
    (二)稀释每股收益                                                   0.57                                 0.64六、其他综合收益
    七、综合收益总额                                                25,302,750.82                        25,289,076.37
    法定代表人:陈乐伍                       主管会计工作负责人:赖其聪                     会计机构负责人:陈漫群7、合并年初到报告期末现金流量表编制单位: 人民币元
                                                                                                         单位: 元
                 项目                               本期金额                             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                               387,880,282.88                       313,350,966.93
    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
                                        广东猛狮电源科技股份有限公司 2012 年第三季度报告全文
       回购业务资金净增加额
       收到的税费返还
       收到其他与经营活动有关的现金        12,935,250.63                        2,843,694.41
    经营活动现金流入小计                      400,815,533.51                      316,194,661.34
       购买商品、接受劳务支付的现金       348,208,517.73                      231,437,594.03
       客户贷款及垫款净增加额
       存放中央银行和同业款项净增加额
       支付原保险合同赔付款项的现金
       支付利息、手续费及佣金的现金
       支付保单红利的现金
       支付给职工以及为职工支付的现金      53,545,039.68                       25,608,331.75
       支付的各项税费                      29,583,376.34                       15,849,539.02
       支付其他与经营活动有关的现金        25,714,182.09                       18,353,409.56
    经营活动现金流出小计                      457,051,115.84                      291,248,874.36
    经营活动产生的现金流量净额                -56,235,582.33                       24,945,786.98二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                            1,204,771.68期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                        1,204,771.68
    购建固定资产、无形资产和其他长
                                          141,038,323.29                       43,944,932.01期资产支付的现金
       投资支付的现金
       质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                      141,038,323.29                       43,944,932.01
    投资活动产生的现金流量净额               -139,833,551.61                      -43,944,932.01三、筹资活动产生的现金流量:
       吸收投资收到的现金                 261,600,000.00
    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                  65,000,000.00                      318,580,245.64
       发行债券收到的现金
       收到其他与筹资活动有关的现金        52,446,657.54                       15,768,929.44
    筹资活动现金流入小计                      379,046,657.54                      334,349,175.08
       偿还债务支付的现金                 160,000,000.00                      208,610,326.84
       分配股利、利润或偿付利息支付的
                                            7,944,981.86                        8,149,217.63现金
                                                       广东猛狮电源科技股份有限公司 2012 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的现金                            13,448,838.29                       24,220,732.21
    筹资活动现金流出小计                                       181,393,820.15                      240,980,276.68
    筹资活动产生的现金流量净额                                 197,652,837.39                       93,368,898.40四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                  1,583,703.45                      74,369,753.37
    加:期初现金及现金等价物余额                            85,530,310.72                       53,091,312.54
    六、期末现金及现金等价物余额                                87,114,014.17                      127,461,065.91
    法定代表人:陈乐伍                   主管会计工作负责人:赖其聪                    会计机构负责人:陈漫群8、母公司年初到报告期末现金流量表编制单位: 人民币元
                                                                                                    单位: 元
               项目                             本期金额                            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                           376,063,323.39                      368,107,569.84
    收到的税费返还
    收到其他与经营活动有关的现金                              2,709,280.00                       3,232,744.00
    经营活动现金流入小计                                       378,772,603.39                      371,340,313.84
    购买商品、接受劳务支付的现金                           365,183,329.58                      294,622,189.57
    支付给职工以及为职工支付的现金                          13,323,346.06                       13,248,477.79
    支付的各项税费                                          19,134,034.75                       15,636,575.24
    支付其他与经营活动有关的现金                           153,794,919.48                       15,890,325.31
    经营活动现金流出小计                                       551,435,629.87                      339,397,567.91
    经营活动产生的现金流量净额                                 -172,663,026.48                      31,942,745.93二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                              1,204,771.68期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                          1,204,771.68
    购建固定资产、无形资产和其他长
                                                              4,806,293.56                       2,087,984.58期资产支付的现金
    投资支付的现金
    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                                          4,806,293.56                       2,087,984.58
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