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*ST猛狮(002684)公告正文

猛狮科技:2013年第三季度报告全文

公告日期 2013-10-28
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 2013 年第三季度报告全文广东猛狮电源科技股份有限公司
    2013 年第三季度报告
        2013 年 10 月
                                                   广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人陈乐伍、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表的真实、准确、完整。
                                                              广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                本报告期末比上年度末增减
                                       本报告期末                       上年度末
                                                                                                           (%)
    总资产(元)                                 897,992,531.07                    756,196,092.23                        18.75%归属于上市公司股东的净资产
                                             503,240,125.23                    536,114,223.81                        -6.13%(元)
                                                       本报告期比上年同期                                年初至报告期末比上
                                    本报告期                                      年初至报告期末
                                                           增减(%)                                      年同期增减(%)
    营业收入(元)                         58,175,354.79                 -41.39%          206,837,587.33                -44.61%归属于上市公司股东的净利润
                                     -11,316,143.03                 -270.28%          -24,381,938.58               -180.02%(元)归属于上市公司股东的扣除非经
                                     -14,506,665.64                 -558.58%          -28,207,713.75               -200.35%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                     -54,233,451.54                  3.56%(元)
    基本每股收益(元/股)                          -0.11                -283.33%                     -0.23             -167.65%
    稀释每股收益(元/股)                          -0.11                -283.33%                     -0.23             -167.65%
    加权平均净资产收益率(%)                    -2.23%                    -3.5%                    -4.67%              -13.63%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                    单位:元
                         项目                                 年初至报告期期末金额                         说明计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                               4,720,000.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                            341,865.02
    减:所得税影响额                                                               1,236,089.85
    合计                                                                           3,825,775.17                  --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
                                                               广东猛狮电源科技股份有限公司 2013 年第三季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                                单位:股
    报告期末股东总数                                                                                                        10,222
                                                 前 10 名股东持股情况
                                                     持股比例                        持有有限售条       质押或冻结情况
              股东名称                股东性质                        持股数量
                                                       (%)                         件的股份数量    股份状态      数量
    汕头市澄海区沪美蓄电池有限公司     境内非国有法人        39.71%         42,152,000      42,152,000     质押       21,076,000
    陈乐伍                             境内自然人            11.84%         12,573,000      12,573,000
    广东栢迪鑫投资有限公司             境内非国有法人         5.93%          6,292,000
    杜湘伟                             境内自然人             3.11%          3,300,000       3,300,000     质押        1,650,000
    许兰卿                             境内自然人             2.07%          2,200,000
    陈广明                             境内自然人             1.87%          1,980,000
    厦门弘泰恒招投标代理有限公司       境内非国有法人         1.87%          1,979,900
    邱文锦                             境内自然人             1.12%          1,191,556
    蚁志伟                             境内自然人             1.09%          1,160,000
    黄玉钦                             境内自然人             0.67%           706,407
                                            前 10 名无限售条件股东持股情况
                                                                                                     股份种类
              股东名称                       持有无限售条件股份数量
                                                                                        股份种类                数量
    广东栢迪鑫投资有限公司                                                    6,292,000 人民币普通股                   6,292,000
    许兰卿                                                                    2,200,000 人民币普通股                   2,200,000
    陈广明                                                                    1,980,000 人民币普通股                   1,980,000
    厦门弘泰恒招投标代理有限公司                                              1,979,900 人民币普通股                   1,979,900
    邱文锦                                                                    1,191,556 人民币普通股                   1,191,556
    蚁志伟                                                                    1,160,000 人民币普通股                   1,160,000
    黄玉钦                                                                      706,407 人民币普通股                       706,407
    蔡锦辉                                                                      680,700 人民币普通股                       680,700
    李志鸣                                                                      369,052 人民币普通股                       369,052
    黄惠                                                                        305,172 人民币普通股                       305,172
                                 1、陈再喜和陈银卿分别持有汕头市澄海区沪美蓄电池有限公司 60.86%和 39.14%的股权,
    上述股东关联关系或一致行动的     陈再喜和陈银卿为夫妻关系,与陈乐伍为父(母)子关系。
    说明                             2、除上述情况外,公司未知其他前十名股东之间是否存在关联关系,也未知是否属于一致
                                 行动人。
                                 前十名无限售条件股东中蔡锦辉通过中国银河证券股份有限公司客户信用交易担保证券账参与融资融券业务股东情况说明
                                 户持有公司股票 680,700 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                 广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
                                   第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    1、应收账款2013年9月30日较2012年末减少27,297,277.66元,减少36.43%,主要是2013年每月销售收入下降,相应的应收账款减少所致。
    2、预付款项2013年9月30日较2012年末增加4,516,496.60元,增长92.22%,主要原因是公司支付各车队赞助款所致。
    3、其他应收款2013年9月30日较2012年末减少9,475,241.35元,减少60.40%,主要由于2012年末余额中含有同一控制下合并猛狮兆成之其他应收款余额较大。
    4、固定资产2013年9月30日较2012年末增加41,173,089.98元,增长49.23%,主要原因是公司收购遂宁宏成电源科技有限公司增加合并范围所致。
    5、在建工程2013年9月30日较2012年末增加64,868,140.35元,增长30.38%,主要原因是子公司福建动力宝工程建设增加以及公司收购遂宁宏成电源科技有限公司增加合并范围所致。
    6、商誉2013年9月30日较2012年末增加13,371,604.91元,为本期公司收购遂宁宏成100%股权溢价形成。
    7、递延所得税资产2013年9月30日较2012年末增加6,547,331.80元,增长150.64%,主要原因是公司本期亏损形成的本期可抵扣亏损之递延所得税资产增加。
    8、其他非流动资产2013年9月30日较2012年末增加27,186,274.37元,增长45.42%,主要原因是公司的子公司福建动力宝及遂宁宏成工程建设所需采购生产设备预付款项增加。
    9、短期借款2013年9月30日较2012年末增加196,866,998.65元,增长280.71%,主要原因是公司以短期借款补充采购及生产所需的流动资金需求。
    10、应付票据2013年9月30日较2012年末减少11,689,403.36元,减少100.00%,主要原因是公司本期末没有以票据结算方式采购设备。
    11、应付账款2013年9月30日较2012年末增加5,265,063.57元,增长40.52%,主要原因是公司当期设备及材料应付款增加所致。
    12、预收款项2013年9月30日较2012年末增加7,394,940.16元,增长97.99%,主要原因是国外市场回暖,新老客户订单开始恢复,收到其支付的订金增加;国内市场开拓成果逐渐显现,收到客户预付货款亦增加所致。
    13、应付职工薪酬2013年9月30日较2012年末增加1,601,900.52元,增长60.09%,主要原因是公司报告期内收购遂宁宏成纳入合并范围及员工工资上升所致。
    14、应交税费2013年9月30日较2012年末减少5,422,035.25元,减少133.59%,主要原因是公司本期销售减少,应交增值税相应减少,且本期亏损,企业所得税亦减少。
    15、其他应付款2013年9月30日较2012年末增加3,819,435.36元,增加222.62%,主要原因是公司本期收购猛狮兆成及遂宁宏成,合并范围增加导致其他应付款亦相应增加。
    16、一年内到期的非流动负债2013年9月30日较2012年末减少7,500,000.00元,减少42.86%,主要原因是子公司福建动力宝按照合同归还到期长期借款所致。
    17、股本2013年9月30日较2012年末增加53,076,000.00元,增加100.00%,主要原因是公司本报告期实施资本公积转增股本所致。
                                                              广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    18、少数股东权益2013年9月30日较2012年末减少11,255,698.15元,减少70.16%,主要原因是公司本期收购猛狮兆成70%股权属于同一控制下合并,追溯调整其全部权益至期初数。
    19、营业收入2013年前三季度较上年同期减少166,601,925.15元,减少44.61%,主要原因是公司前三季度欧洲市场主要客户受困于高库存和经济衰退,订单明显低于正常年份;亚洲拉美等新兴发展中国家市场由于公司暂无专门针对该等市场的产品,因此订单量不太稳定;国内市场布局正在逐步推进中。从目前已接的四季度订单情况来看,公司业务趋势已开始出现回升迹象。
    20、营业成本2013年前三季度较上年同期减少109,869,418.60元,减少39.83%,主要是由于前三季度公司业务量下滑所致。
    21、营业税金及附加2013年前三季度较上年同期减少492,055.84元,减少31.39%,是公司销售下降,税金及附加随之降低。
    22、资产减值损失2013年前三季度较上年同期减少375,705.94元,减少156.37%,主要是公司应收款项余额有所下降,相应需要计提坏账减少所致。
    23、营业外收入2013年前三季度较上年同期增加2,668,027.12元,增长92.67%,主要是公司本期确认的政府补贴较去年同期有所增加。
    24、营业外支出2013年前三季度较上年同期增加384,187.50元,增加379.75%,主要是上年同期基数较小所致。
    25、所得税2013年前三季度较上年同期减少13,130,174.28元,减少203.17%,是由于公司本期亏损所致。二、重要事项进展情况及其影响和解决方案的分析说明
    本报告期内因筹划重大资产重组事项,公司股票已自 2013 年 9 月 2 日下午开市起停牌。关于本次重大资产重组的进展情况,详见公司 2013 年 10 月 23 日公告的重大资产重组事项进展公告。
         重要事项概述                    披露日期                         临时报告披露网站查询索引
    重大资产重组事项进展公告          2013 年 10 月 23 日     http://www.cninfo.com.cn/finalpage/2013-10-23/63180076.PDF三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
    承诺事项           承诺方                          承诺内容                     承诺时间    承诺期限   履行情况
                   汕头市澄海区     自公司首次公开发行的股票在证券交易所上市之
                   沪美蓄电池有     日起三十六个月内,不转让或者委托他人管理其直
                                                                                    2012 年 06
                   限公司,实际控 接或间接持有的公司首次公开发行股票前已发行                     36 个月    正常履行
                                                                                    月 12 日
                   制人陈再喜、陈 的公司股份,也不由公司回购其直接或间接持有的
                   银卿、陈乐伍     公司首次公开发行股票前已发行的股份。首次公开发行或再
                                    自上述期限届满后,在任职期间内每年转让的公司融资时所作承诺
                                    股份不超过本人所直接或间接持有公司股份总数
                                    的 25%;离职后半年内,不转让其所直接或间接持 2012 年 06
                   陈银卿、陈乐伍                                                                           正常履行
                                    有的公司股份;在申报离任六个月后的十二个月内 月 12 日
                                    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%。
    承诺是否及时履行   是
                                                          广东猛狮电源科技股份有限公司 2013 年第三季度报告全文四、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年度归属于上市公司股东的净利润变动幅
                                                                 -123.96%    至                       -76.04%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                    -1,000   至                          1,000间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                           4,174.46
                                            公司前三季度出口订单受欧洲客户的高库存及欧债危机等原因影响业务量
                                            较去年同期下滑,而国内市场尚在开拓中,同时,赞助各车队及广告支出
                                            等市场推广费用增加,收购遂宁宏成等造成合并范围增加,为福建动力宝
                                            投产储备的员工人数增加及公司员工薪金福利的增长等原因作用下,公司
                                            前三季度业绩受到较大影响。而第四季度为公司业务的传统旺季,从目前
                                            接单情况来看,业务趋势已有好转的迹象。出口订单已在恢复过程中,新业绩变动的原因说明
                                            老客户订单开始出现陆续增加及恢复的趋势;在内销市场开拓的成果已在
                                            逐步显现,国内订单增长势头明显,公司 2013 年第四季度业绩将会比前三
                                            季度有较大的改观。此外,除主营业务好转外,公司还计划以“压费用,
                                            增效率”的方针指导公司第四季度工作,提升公司效益;在四季度处置部
                                            分闲置资产,减轻公司负担并带来部分收益。在该等因素的有利影响下,
                                            公司预期第四季度将会迎来业绩扭转前三季度亏损的拐点恢复盈利状态。五、证券投资情况公司本报告期内不存在证券投资的情况。持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                 广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
                                         第四节 财务报表一、财务报表1、合并资产负债表编制单位:广东猛狮电源科技股份有限公司
                                                                                             单位:元
                       项目                        期末余额                      期初余额流动资产:
    货币资金                                              90,698,145.00                118,212,460.51
    交易性金融资产
    应收票据                                               1,547,140.00                  1,718,192.00
    应收账款                                              47,635,650.92                 74,932,928.58
    预付款项                                               9,413,898.72                  4,897,402.12
    应收股利
    其他应收款                                             6,211,207.67                 15,686,449.02
    买入返售金融资产
    存货                                                 141,326,122.51                119,462,941.91
    一年内到期的非流动资产
    其他流动资产                                          13,028,432.53
    流动资产合计                                             309,860,597.35                334,910,374.14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
    投资性房地产
    固定资产                                             124,805,093.71                 83,632,003.73
    在建工程                                             278,405,278.87                213,537,138.52
    工程物资                                                  184,366.94
    固定资产清理                                           1,432,661.09
    生产性生物资产
    油气资产
                             广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    无形资产                          69,509,264.22                 57,556,388.14
    开发支出
    商誉                              13,371,604.91
    长期待摊费用                       2,493,068.14                  2,363,198.03
    递延所得税资产                    10,893,654.24                  4,346,322.44
    其他非流动资产                    87,036,941.60                 59,850,667.23
    非流动资产合计                       588,131,933.72                421,285,718.09
    资产总计                             897,992,531.07                756,196,092.23流动负债:
    短期借款                         267,000,000.00                 70,133,001.35
    交易性金融负债
    应付票据                                                        11,689,403.36
    应付账款                          18,260,291.58                 12,995,228.01
    预收款项                          14,941,275.74                  7,546,335.58
    应付职工薪酬                       4,267,579.61                  2,665,679.09
    应交税费                          -1,363,213.13                  4,058,822.12
    应付股利
    其他应付款                         5,535,081.33                  1,715,645.97
    一年内到期的非流动负债            10,000,000.00                 17,500,000.00
    其他流动负债                        387,552.10                    387,552.10
    流动负债合计                         319,028,567.23                128,691,667.58非流动负债:
    长期借款                          52,500,000.00                 52,500,000.00
    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                    18,437,462.56                 22,848,126.64
    非流动负债合计                        70,937,462.56                 75,348,126.64
    负债合计                             389,966,029.79                204,039,794.22所有者权益(或股东权益):
    实收资本(或股本)               106,152,000.00                 53,076,000.00
    资本公积                         239,570,881.80                292,646,881.80
                                                           广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    减:库存股
    专项储备
    盈余公积                                                           17,263,952.91              17,263,952.91
    一般风险准备
    未分配利润                                                        140,253,290.52             173,127,389.10
    外币报表折算差额
    归属于母公司所有者权益合计                                            503,240,125.23             536,114,223.81
    少数股东权益                                                        4,786,376.05              16,042,074.20
    所有者权益(或股东权益)合计                                          508,026,501.28             552,156,298.01
    负债和所有者权益(或股东权益)总计                                    897,992,531.07             756,196,092.23
    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2、母公司资产负债表编制单位:广东猛狮电源科技股份有限公司
                                                                                                         单位:元
                       项目                                 期末余额                      期初余额流动资产:
    货币资金                                                          58,643,164.11               75,282,969.68
    交易性金融资产
    应收票据                                                           1,547,140.00                  1,718,192.00
    应收账款                                                          47,551,794.69               74,505,100.60
    预付款项                                                           9,065,205.29                  8,611,999.78
    应收利息
    应收股利
    其他应收款                                                    405,384,924.39                 273,355,625.50
    存货                                                              55,120,591.63               56,581,061.50
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                      577,312,820.11                 490,054,949.06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                                                  104,844,200.00                  50,500,000.00
                             广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产                         18,846,555.65                  18,031,517.67
    在建工程
    工程物资
    固定资产清理                      1,432,661.09
    生产性生物资产
    油气资产
    无形资产                         27,892,564.82                  28,423,876.97
    开发支出
    商誉
    长期待摊费用                      1,511,885.83                   1,715,188.46
    递延所得税资产                    6,386,167.16                   2,005,085.70
    其他非流动资产                    6,778,539.60                    390,085.99
    非流动资产合计                      167,692,574.15                 101,065,754.79
    资产总计                            745,005,394.26                 591,120,703.85流动负债:
    短期借款                         83,000,000.00
    交易性金融负债
    应付票据                        134,000,000.00                  51,440,072.36
    应付账款                          1,100,721.97                   5,528,590.97
    预收款项                         13,803,863.74                   7,452,276.43
    应付职工薪酬                       585,801.72                     639,150.97
    应交税费                         -1,518,397.89                    337,067.89
    应付利息
    应付股利
    其他应付款                       19,420,179.74                    436,923.38
    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                        250,602,721.38                  66,044,634.10非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
                                                           广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    预计负债
    递延所得税负债
    其他非流动负债                                                    11,695,212.56               11,853,126.64
    非流动负债合计                                                        11,695,212.56               11,853,126.64
    负债合计                                                          262,297,933.94                  77,897,760.74所有者权益(或股东权益):
    实收资本(或股本)                                            106,152,000.00                  53,076,000.00
    资本公积                                                      239,570,881.80                 292,646,881.80
    减:库存股
    专项储备
    盈余公积                                                          17,263,952.91               17,263,952.91
    一般风险准备
    未分配利润                                                    119,720,625.61                 150,236,108.40
    外币报表折算差额
    所有者权益(或股东权益)合计                                      482,707,460.32                 513,222,943.11
    负债和所有者权益(或股东权益)总计                                745,005,394.26                 591,120,703.85
    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:广东猛狮电源科技股份有限公司
                                                                                                        单位:元
                        项目                                 本期金额                      上期金额
    一、营业总收入                                                         58,175,354.79              99,255,596.18
    其中:营业收入                                                     58,175,354.79              99,255,596.18
    二、营业总成本                                                         76,981,870.22              92,696,217.25
    其中:营业成本                                                     49,896,311.62              72,127,332.12
            营业税金及附加                                                281,396.80                  193,450.48
            销售费用                                                    6,698,248.85               6,294,198.52
            管理费用                                                   15,497,580.13              13,282,574.49
            财务费用                                                    4,667,047.96                  726,295.39
            资产减值损失                                                  -58,715.14                   72,366.25
    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
                                                             广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                      -18,806,515.43                6,559,378.93
    加   :营业外收入                                                    4,628,140.15                 1,264,638.03
    减   :营业外支出                                                      388,945.20                     54,831.31
           其中:非流动资产处置损失                                                                       -23,168.69
    四、利润总额(亏损总额以“-”号填列)                                  -14,567,320.48                7,769,185.65
    减:所得税费用                                                       -3,242,796.41                1,123,399.66
    五、净利润(净亏损以“-”号填列)                                      -11,324,524.07                6,645,785.99
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                          -11,316,143.03                6,645,785.99
    少数股东损益                                                             -8,381.04
    六、每股收益:                                                    --                            --
    (一)基本每股收益                                                           -0.11                          0.06
    (二)稀释每股收益                                                           -0.11                          0.06七、其他综合收益
    八、综合收益总额                                                        -11,324,524.07                6,645,785.99
    归属于母公司所有者的综合收益总额                                    -11,316,143.03                6,645,785.99
    归属于少数股东的综合收益总额                                             -8,381.04
    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4、母公司本报告期利润表编制单位:广东猛狮电源科技股份有限公司
                                                                                                            单位:元
                        项目                                   本期金额                       上期金额
    一、营业收入                                                             57,080,465.72               98,138,874.36
    减:营业成本                                                         52,644,771.20               78,313,220.16
         营业税金及附加                                                     279,779.27                    95,590.19
         销售费用                                                         5,796,412.89                5,027,516.06
         管理费用                                                        10,629,716.05                9,684,243.57
         财务费用                                                         2,062,618.55                   -816,767.03
         资产减值损失                                                        -58,290.27                   66,219.89
    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
                                                             广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    二、营业利润(亏损以“-”号填列)                                      -14,274,541.97                  5,768,851.52
    加:营业外收入                                                         420,000.00                   1,252,638.03
    减:营业外支出                                                         308,736.00                      54,831.31
         其中:非流动资产处置损失                                                                         -23,168.69
    三、利润总额(亏损总额以“-”号填列)                                  -14,163,277.97                  6,966,658.24
    减:所得税费用                                                       -2,124,491.70                  1,044,998.74
    四、净利润(净亏损以“-”号填列)                                      -12,038,786.27                  5,921,659.50
    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                                                        -12,038,786.27                  5,921,659.50
    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:广东猛狮电源科技股份有限公司
                                                                                                            单位:元
                        项目                                   本期金额                      上期金额
    一、营业总收入                                                          206,837,587.33                373,439,512.48
    其中:营业收入                                                      206,837,587.33                373,439,512.48
    二、营业总成本                                                          242,975,082.21                339,284,431.27
    其中:营业成本                                                      165,948,740.23                275,818,158.83
           营业税金及附加                                                 1,075,328.64                  1,567,384.48
           销售费用                                                      20,036,219.36                 17,261,827.33
           管理费用                                                      47,051,507.89                 37,233,405.71
           财务费用                                                       8,998,729.84                  7,163,392.73
           资产减值损失                                                    -135,443.75                   240,262.19
    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)                                      -36,137,494.88                 34,155,081.21
    加   :营业外收入                                                     5,547,221.20                  2,879,194.08
    减   :营业外支出                                                      485,356.18                    101,168.68
                                                           广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
          其中:非流动资产处置损失                                                                       23,168.68
    四、利润总额(亏损总额以“-”号填列)                                -31,075,629.86                 36,933,106.61
    减:所得税费用                                                     -6,667,493.13                  6,462,681.15
    五、净利润(净亏损以“-”号填列)                                    -24,408,136.73                 30,470,425.46
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                        -24,381,938.58                 30,470,425.46
    少数股东损益                                                          -26,198.15
    六、每股收益:                                                   --                            --
    (一)基本每股收益                                                         -0.23                          0.34
    (二)稀释每股收益                                                         -0.23                          0.34七、其他综合收益
    八、综合收益总额                                                      -24,408,136.73                 30,470,425.46
    归属于母公司所有者的综合收益总额                                  -24,381,938.58                 30,470,425.46
    归属于少数股东的综合收益总额                                          -26,198.15
    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:广东猛狮电源科技股份有限公司
                                                                                                          单位:元
                       项目                                  本期金额                      上期金额
    一、营业收入                                                          201,934,702.21                362,738,926.79
    减:营业成本                                                      176,203,649.31                289,026,887.96
        营业税金及附加                                                   820,764.25                   1,292,916.26
        销售费用                                                       17,085,811.53                 13,478,890.11
        管理费用                                                       31,272,438.48                 26,075,831.88
        财务费用                                                        2,891,037.91                  5,622,221.65
        资产减值损失                                                     -135,443.75                   240,262.19
    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)                                    -26,203,555.52                 27,001,916.74
    加:营业外收入                                                       602,500.00                   2,867,194.08
    减:营业外支出                                                       308,736.00                    101,168.68
        其中:非流动资产处置损失                                                                         23,168.68
                                                           广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    三、利润总额(亏损总额以“-”号填列)                                -25,909,791.52                    29,767,942.14
    减:所得税费用                                                     -3,886,468.73                     4,465,191.32
    四、净利润(净亏损以“-”号填列)                                    -22,023,322.79                    25,302,750.82
    五、每股收益:                                                   --                               --
    (一)基本每股收益                                                           -0.21                           0.29
    (二)稀释每股收益                                                           -0.21                           0.29六、其他综合收益
    七、综合收益总额                                                      -22,023,322.79                    25,302,750.82
    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:广东猛狮电源科技股份有限公司
                                                                                                             单位:元
                           项目                                       本期金额                  上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                         276,863,247.00                387,880,282.88
    收到的税费返还
    收到其他与经营活动有关的现金                                           3,335,120.38                 12,935,250.63
    经营活动现金流入小计                                                     280,198,367.38                400,815,533.51
    购买商品、接受劳务支付的现金                                         210,906,914.05                348,208,517.73
    支付给职工以及为职工支付的现金                                        50,619,198.48                 53,545,039.68
    支付的各项税费                                                        20,332,755.71                 29,583,376.34
    支付其他与经营活动有关的现金                                          52,572,950.68                 25,714,182.09
    经营活动现金流出小计                                                     334,431,818.92                457,051,115.84
    经营活动产生的现金流量净额                                                -54,233,451.54               -56,235,582.33二、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、无形资产和其他长期资产收回的现金净额                                                   1,204,771.68
    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、无形资产和其他长期资产支付的现金                       131,301,702.91                141,038,323.29
    投资支付的现金
                                                           广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    取得子公司及其他营业单位支付的现金净额                                51,344,200.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                     182,645,902.91             141,038,323.29
    投资活动产生的现金流量净额                                              -182,645,902.91            -139,833,551.61三、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                                                   247,000,000.00              65,000,000.00
    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
    筹资活动现金流入小计                                                     247,000,000.00             379,046,657.54
    偿还债务支付的现金                                                     7,500,000.00             160,000,000.00
    分配股利、利润或偿付利息支付的现金                                    18,626,980.24               7,944,981.86
    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
    筹资活动现金流出小计                                                      26,126,980.24             181,393,820.15
    筹资活动产生的现金流量净额                                               220,873,019.76             197,652,837.39四、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                                             -16,006,334.69               1,583,703.45
    加:期初现金及现金等价物余额                                         101,051,007.33              85,530,310.72
    六、期末现金及现金等价物余额                                              85,044,672.64              87,114,014.17
    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:广东猛狮电源科技股份有限公司
                                                                                                            单位:元
                          项目                                        本期金额                   上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                          269,874,990.55            376,063,323.39
    收到的税费返还
    收到其他与经营活动有关的现金                                            1,245,462.80              2,709,280.00
    经营活动现金流入小计                                                      271,120,453.35            378,772,603.39
    购买商品、接受劳务支付的现金                                          103,649,675.28            365,183,329.58
    支付给职工以及为职工支付的现金                                         18,756,343.35             13,323,346.06
                                                         广东猛狮电源科技股份有限公司 2013 年第三季度报告全文
    支付的各项税费                                                     11,218,422.94             19,134,034.75
    支付其他与经营活动有关的现金                                      162,395,351.61            153,794,919.48
    经营活动现金流出小计                                                  296,019,793.18            551,435,629.87
    经营活动产生的现金流量净额                                            -24,899,339.83           -172,663,026.48二、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、无形资产和其他长期资产收回的现金净额                                            1,204,771.68
    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、无形资产和其他长期资产支付的现金                     11,874,549.83              4,806,293.56
    投资支付的现金                                                     51,344,200.00
    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                                                   63,218,749.83              4,806,293.56
    投资活动产生的现金流量净额                                            -63,218,749.83             -3,601,521.88三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                          261,600,000.00
    取得借款收到的现金                                                 83,000,000.00             65,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                                  4,000,240.87
    筹资活动现金流入小计                                                   83,000,000.00            330,600,240.87
    偿还债务支付的现金                                                                          160,000,000.00
    分配股利、利润或偿付利息支付的现金                                 11,389,404.33              6,391,398.53
    支付其他与筹资活动有关的现金                                          132,311.58              7,297,118.20
    筹资活动现金流出小计                                                   11,521,715.91            173,688,516.73
    筹资活动产生的现金流量净额                                             71,478,284.09            156,911,724.14四、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                                          -16,639,805.57            -19,352,824.22
    加:期初现金及现金等价物余额                                       69,629,497.32             80,508,492.12
    六、期末现金及现金等价物余额                                           52,989,691.75             61,155,667.90
    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 2013 年第三季度报告全文二、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。
                                                    广东猛狮电源科技股份有限公司
                                                                  董事长:陈乐伍
                                                                  2013年10月24日
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