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  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
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博实股份(002698)公告正文

博实股份:2012年第三季度报告全文

公告日期 2012-10-25
股票简称:博实股份 股票代码:002698
                                                               哈尔滨博实自动化股份有限公司 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。
    公司负责人邓喜军、主管会计工作负责人陈博及会计机构负责人(会计主管人员) 王培华声明: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)                               1,685,458,800.58              1,132,825,328.48                         48.78%归属于上市公司股东的所有
                                           1,259,824,212.40               633,743,206.89                          98.79%者权益(元)
    股本(股)                                  401,000,000.00                360,000,000.00                          11.39%归属于上市公司股东的每股
                                                        3.14                         1.76                         78.41%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)                   184,398,866.18                   205.42%        550,157,531.02                 57.01%归属于上市公司股东的净利
                                    36,641,145.64                   393.1%         132,482,329.41                 77.14%润(元)经营活动产生的现金流量净
                                     --                        --                  -46,244,626.56                  9.09%额(元)每股经营活动产生的现金流
                                     --                        --                            -0.12                18.38%量净额(元/股)
    基本每股收益(元/股)                           0.1                 393.1%                    0.37                77.14%
    稀释每股收益(元/股)                           0.1                 393.1%                    0.37                77.14%
    加权平均净资产收益率(%)                   4.89%                   261.65%                 18.93%                31.24%扣除非经常性损益后的加权
                                            4.86%                   305.4%                  18.91%                35.51%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越权审批或无正式批准文件的税收返还、减免
                                                           哈尔滨博实自动化股份有限公司 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
                                                               284,500.01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                          -173,996.26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                                                    -16,575.56
    合计                                                            93,928.19                     --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)                                  说明无(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)                                                                                      13,621
                                     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
          鸿阳证券投资基金                      1,950,000 人民币普通股                                    1,950,000
                                                        哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文中国农业银行-宝盈策略增长
                                             1,650,058 人民币普通股                               1,650,058
        股票型证券投资基金
                    孙建昌                    627,000 人民币普通股                                  627,000民生人寿保险股份有限公司-
                                              620,000 人民币普通股                                  620,000
              传统保险产品中国建设银行-宝盈资源优选
                                              400,000 人民币普通股                                  400,000
        股票型证券投资基金
                      方灵                    311,000 人民币普通股                                  311,000
                    李政良                    236,907 人民币普通股                                  236,907
                      李莹                    223,200 人民币普通股                                  223,200
                    李伟贤                    212,160 人民币普通股                                  212,160海通证券股份有限公司客户信
                                              194,491 人民币普通股                                  194,491
        用交易担保证券账户
    股东情况的说明               无三、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、货币资金较年初增长180.38%,主要原因系本期公司收到募集资金所致;2、应收账款较年初增长46.34%,主要原因系本期公司产品验收并确认收入增加,应收账款增长所致;3、应收利息较年初增长100.00%,主要原因系本期公司计提的定期存单利息所致;4、其他应收款较年初增长82.82%,主要原因系本期公司应收出口退税款增加所致;5、其他流动资产较年初减少95.73%,主要原因系2011-2012年期间的供暖费摊销完毕所致;6、在建工程较年初增长263.73%,主要原因系本期公司的石化后处理成套设备扩能改造项目建设投入所致;7、短期借款较年初减少100.00%,主要原因系本期偿还银行借款所致;8、应付职工薪酬较年初减少83.54%,主要原因系2011年末计提的年终奖发放完毕所致;9、应交税费较年初减少134.41%,主要原因系尚未抵扣增值税进项税额增加所致;10、应付利息较年初减少62.39%,主要原因系2011年末计提的短期借款利息,本期无此项目;11、其他应付款较年初增长296.04%,主要原因系部分发行费用尚未支付所致;12、递延所得税负债较年初减少38.84%,主要原因系公司以前年度形成的递延所得税负债转回所致;13、资本公积较年初增长2,498.32%,主要原因系公司首发上市收到募集资金股本溢价部分所致;14、专项储备较年初增长100.00%,主要原因系本期公司依据财企【2012】16号《企业安全生产费用提取和使用管理办法》计提安全生产费所致;15、未分配利润较年初增长58.13%,主要原因系公司当期实现的净利润增长所致;16、营业收入较上年同期增长57.01%,主要原因系本期公司收入大幅增加所致;17、营业成本较上年同期增长61.92%,主要原因系本期公司业务量大幅增加所致;18、营业税金及附加较上年同期增长96.22%,主要原因系本期公司缴纳的流转税金额变动相应计提的税金及附加变动所致;19、销售费用较上年同期增长43.5%,主要原因系由于业务量增加带来销售费用增加所致;20、管理费用较上年同期增长36.74%,主要原因系公司规模扩大,人员、配备设施等相应增加,导致相关费用增长所致;21、财务费用较上年同期减少268.18%,主要原因系汇率变动产生的汇兑收益影响及资金规模增加,利息收入相应增加所致;22、投资收益较上年同期减少88.04%,主要原因系本公司之联营公司上海博隆粉体工程有限公司盈利情况波动所致;23、营业外收入较上年同期增长597.26%,主要原因系本期公司实际收到软件产品增值税退税增长所致;24、营业外支出较上年同期增长538.41%,主要原因为当期支付赔偿款项所致;25、投资活动产生的现金流量净额较上年同期增长80.53%,主要原因系基本建设项目投资变化所致;26、筹资活动产生的现金流量净额较上年同期增长1,354.65%,主要原因系本期公司实际收到募集资金所致。
                                                            哈尔滨博实自动化股份有限公司 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(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                           无               无收购报告书或权益变动报告书中所作承
                                   无               无诺
    资产置换时所作承诺                 无               无
                                                    自发行人股票
                                   公司第一股东
                                                    在证券交易所
                                   哈尔滨工业大
                                                    上市交易之日
                                   学资产投资经
                                                    起三十六个月
                                   营有限责任公                                     2012 年 9 月 11
                                                    内,不转让或委 2011 年 01 月 31
                                   司、实际控制人                                   日-2015 年 9 月 严格履行
                                                    托他人管理其 日
                                   邓喜军、张玉                                     10 日
                                                    所持有的发行
                                   春、王永洁、王
                                                    人股票,也不由
                                   春钢、谭建勋和
                                                    发行人回购其
                                   李振忠
                                                    持有的股份。
                                                  在其配偶蔡鹤
                                                  皋任职期间,每
                                                  年转让的股份
    发行时所作承诺                                    总数不超过其
                                   公司董事蔡鹤 所持发行人股
                                                                 2012 年 03 月 26
                                   皋之妻,股东王 份总数的 25%;                  长期有效         严格履行
                                                                 日
                                   永洁           蔡鹤皋离职后
                                                  半年内不转让
                                                  其所持有的发
                                                  行人股份。
                                                    自博实股份上
                                   哈尔滨工业大     市之日起的三
                                                                                    2012 年 9 月 11
                                   学资产投资经     年内,哈工大投 2011 年 01 月 31
                                                                                    日-2015 年 9 月 严格履行
                                   营有限责任公     资不会参与博 日
                                                                                    10 日
                                   司               实股份的日常
                                                    经营活动,且向
                      哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
               董事会推荐的
               董事人选不超
               过 1 人。
               本承诺函出具
               后,我校在持有
               博实股份的股
               份期间将不投
               资与博实股份
               产品相同或相
               类似的企业,亦
               不直接或间接
               从事、参与或进
               行与博实股份
    哈尔滨工业大   的生产、经营相 2011 年 01 月 31
                                               长期有效    严格履行
    学             竞争的任何经 日
               营活动,以避免
               与博实股份的
               生产经营构成
               直接或间接的
               竞争;我校承诺
               赔偿博实股份
               因我校违反本
               承诺而遭受或
               产生的任何损
               失或开支。
               本承诺函出具
               后,本公司在持
               有股份公司 5%
               以上股份期间
               将不投资与股
               份公司产品相
               同或相类似的
               企业,亦不直接
               或间接从事、参
               与或进行与股哈尔滨工业大
               份公司的生产、
    学资产投资经                  2011 年 01 月 31
               经营相竞争的                    长期有效    严格履行
    营有限责任公                  日
               任何经营活动,司
               以避免与股份
               公司的生产经
               营构成直接或
               间接的竞争;本
               公司承诺赔偿
               股份公司因本
               公司违反本承
               诺而遭受或产
               生的任何损失
               或开支。
               本承诺函出具
               后,本人将不投
               资与股份公司邓喜军、张玉 产品相同或相春、王永洁、王 类似的企业,亦 2011 年 01 月 31
                                               长期有效    严格履行春钢、谭建勋和 不曾直接或间 日
    李振忠         接从事、参与或
               进行与股份公
               司的生产、经营
               相竞争的任何
                      哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
               经营活动,以避
               免与股份公司
               的生产经营构
               成直接或间接
               的竞争;本承诺
               函出具后,本人
               保证将努力促
               使与本人关系
               密切的家庭成
               员不投资与股
               份公司产品相
               同或相类似的
               企业,亦不直接
               或间接从事、参
               与或进行与股
               份公司的生产、
               经营相竞争的
               任何经营活动;
               本人将不利用
               对股份公司的
               实际控制关系
               进行损害股份
               公司及股份公
               司其他股东利
               益的经营活动;
               本人承诺赔偿
               股份公司因本
               人违反本承诺
               而遭受或产生
               的任何损失或
               开支。
               承诺自 2011 年
    哈尔滨博实自   1 月 1 日起,不
                               2010 年 12 月 31
    动化股份有限   再与志伟物流                     长期有效   严格履行
                               日
    公司           发生除劳务派
               遣以外的交易。
               针对部分员工
               的部分险种和
               公积金在原单
               位缴纳的问题,
               发行人将尽快
               与相关员工沟邓喜军、张玉 通并对上述问春、王永洁、王 题予以规范;同 2012 年 01 月 10
                                               长期有效    严格履行春钢、谭建勋、 时,发行人实际 日
    李振忠         控制人出具书
               面承诺,全额承
               担发行人如被
               主管部门追究
               法律责任所可
               能产生的全部
               费用。担任公司董事、 在其任职期间监事、高级管理 每年转让的股人员的股东邓 份总数不超过 2011 年 01 月 31
                                           长期有效        严格履行喜军、张玉春、 其所持发行人 日王春钢、陈博、 股份总数的初铭志、于传福 25%;离职后半
                                                            哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
                                                    年内不转让其
                                                    所持有的发行
                                                    人股份。
    其他对公司中小股东所作承诺          无              无
    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                          25%度2012 年度归属于上市公司股东的净利润变动区
                                                                   15,804.63   至                      18,815.04间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                         150,520,329.54
    业绩变动的原因说明                          公司产品收入增加,公司效益增长。(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
                    无5、发行公司债券情况是否发行公司债券□ 是 √ 否
                                                       哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文四、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: 哈尔滨博实自动化股份有限公司
                                                                                                    单位: 元
                 项目                            期末余额                           期初余额流动资产:
    货币资金                                                592,069,203.98                     211,163,569.69
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 40,706,265.70                      52,201,292.58
    应收账款                                                345,958,721.78                     236,405,311.57
    预付款项                                                 21,169,521.80                      22,274,953.47
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                   297,441.66
    应收股利
    其他应收款                                               11,619,210.00                       6,355,402.57
    买入返售金融资产
    存货                                                    480,818,288.59                     410,207,384.52
    一年内到期的非流动资产
    其他流动资产                                                 61,248.32                       1,433,483.10
    流动资产合计                                            1,492,699,901.83                       940,041,397.50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                                             23,222,601.18                      23,174,728.36
    投资性房地产
    固定资产                                                 90,288,222.49                      96,862,623.65
    在建工程                                                 11,338,340.55                       3,117,237.40
    工程物资
    固定资产清理
    生产性生物资产
                             哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
    油气资产
    无形资产                    61,842,684.87                       64,808,281.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               6,067,049.66                        4,821,060.57
    其他非流动资产
    非流动资产合计                 192,758,898.75                      192,783,930.98
    资产总计                     1,685,458,800.58                    1,132,825,328.48流动负债:
    短期借款                                                        60,000,000.00
    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
    应付账款                    48,495,979.18                       52,738,203.89
    预收款项                   352,731,694.11                      330,962,701.81
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 2,140,161.08                       13,003,695.74
    应交税费                    -6,332,808.79                       18,402,577.65
    应付利息                        40,338.90                         107,250.00
    应付股利
    其他应付款                   4,742,706.68                        1,197,528.82
    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        157,300.00                          157,300.00
    其他流动负债
    流动负债合计                   401,975,371.16                      476,569,257.91非流动负债:
    长期借款                     1,258,100.00                        1,258,100.00
    应付债券
    长期应付款
    专项应付款                  12,184,000.00                       11,381,400.00
    预计负债
    递延所得税负债                147,617.03                          241,363.68
    其他非流动负债              10,069,499.99                        9,632,000.00
    非流动负债合计                  23,659,217.02                       22,512,863.68
    负债合计                       425,634,588.18                      499,082,121.59所有者权益(或股东权益):
                                                           哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
    实收资本(或股本)                                         401,000,000.00                      360,000,000.00
    资本公积                                                   468,964,595.14                       18,048,779.44
    减:库存股
    专项储备                                                     1,682,860.40
    盈余公积                                                    27,802,218.26                       27,802,218.26
    一般风险准备
    未分配利润                                                 360,374,538.60                      227,892,209.19
    外币报表折算差额
    归属于母公司所有者权益合计                                 1,259,824,212.40                        633,743,206.89
    少数股东权益
    所有者权益(或股东权益)合计                               1,259,824,212.40                        633,743,206.89
    负债和所有者权益(或股东权益)总计                         1,685,458,800.58                    1,132,825,328.48
    法定代表人:邓喜军                        主管会计工作负责人:陈博                     会计机构负责人:王培华2、母公司资产负债表编制单位: 哈尔滨博实自动化股份有限公司
                                                                                                        单位: 元
                 项目                               期末余额                            期初余额流动资产:
    货币资金                                                   590,455,934.91                      210,621,726.32
    交易性金融资产
    应收票据                                                    40,706,265.70                       52,201,292.58
    应收账款                                                   345,964,805.62                      236,136,395.41
    预付款项                                                    21,132,765.65                       18,289,184.47
    应收利息                                                      297,441.66
    应收股利
    其他应收款                                                  11,592,539.09                        6,346,373.97
    存货                                                       488,286,115.67                      406,242,410.65
    一年内到期的非流动资产
    其他流动资产                                                    61,248.32                        1,433,483.10
    流动资产合计                                               1,498,497,116.62                        931,270,866.50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                                                33,222,601.18                       33,174,728.36
    投资性房地产
    固定资产                                                    90,093,951.96                       96,634,363.06
    在建工程                                                    11,338,340.55                        3,117,237.40
    工程物资
    固定资产清理
    生产性生物资产
                               哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
    油气资产
    无形资产                      61,837,528.54                       64,798,484.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                 5,983,819.96                        4,593,984.11
    其他非流动资产
    非流动资产合计                   202,476,242.19                      202,318,796.93
    资产总计                       1,700,973,358.81                    1,133,589,663.43流动负债:
    短期借款                                                          60,000,000.00
    交易性金融负债
    应付票据
    应付账款                      73,602,210.31                       60,947,141.49
    预收款项                     352,731,694.11                      331,011,901.81
    应付职工薪酬                   1,816,317.33                       11,457,228.00
    应交税费                      -9,117,321.16                       18,951,641.77
    应付利息                          40,338.90                         107,250.00
    应付股利
    其他应付款                     4,735,747.68                        1,195,528.82
    一年内到期的非流动负债          157,300.00                          157,300.00
    其他流动负债
    流动负债合计                     423,966,287.17                      483,827,991.89非流动负债:
    长期借款                       1,258,100.00                        1,258,100.00
    应付债券
    长期应付款
    专项应付款                    12,184,000.00                       11,381,400.00
    预计负债
    递延所得税负债                  143,554.64                          219,209.47
    其他非流动负债                10,069,499.99                        9,632,000.00
    非流动负债合计                    23,655,154.63                       22,490,709.47
    负债合计                         447,621,441.80                      506,318,701.36所有者权益(或股东权益):
    实收资本(或股本)           401,000,000.00                      360,000,000.00
    资本公积                     468,964,595.14                       18,048,779.44
    减:库存股
    专项储备                       1,522,702.48
    盈余公积                      27,802,218.26                       27,802,218.26
    一般风险准备
    未分配利润                   354,062,401.13                      221,419,964.37
    外币报表折算差额
    所有者权益(或股东权益)合计   1,253,351,917.01                      627,270,962.07
                                                              哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
    负债和所有者权益(或股东权益)总计                            1,700,973,358.81                    1,133,589,663.43
    法定代表人:邓喜军                           主管会计工作负责人:陈博                     会计机构负责人:王培华3、合并本报告期利润表编制单位: 哈尔滨博实自动化股份有限公司
                                                                                                          单位: 元
                   项目                                本期金额                            上期金额
    一、营业总收入                                                    184,398,866.18                      60,374,517.08
       其中:营业收入                                             184,398,866.18                      60,374,517.08
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                    147,538,359.13                      56,628,272.77
       其中:营业成本                                             115,803,416.07                      34,336,605.80
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                         1,567,862.73                        671,712.63
             销售费用                                              16,450,027.29                      11,170,595.38
             管理费用                                              16,188,605.13                      11,074,899.37
             财务费用                                              -1,757,832.96                        -625,540.41
             资产减值损失                                            -713,719.13
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                                     -530,007.03                        -130,276.88列)
          其中:对联营企业和合营企
                                                                     -530,007.03                        -130,276.88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)                                 36,330,500.02                       3,615,967.43
       加   :营业外收入                                            6,268,837.53                       1,000,000.00
       减   :营业外支出                                               10,000.00                           8,028.00
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                             42,589,337.55                       4,607,939.43
       减:所得税费用                                               5,948,191.91                      -2,822,838.91
    五、净利润(净亏损以“-”号填列)                                 36,641,145.64                       7,430,778.34
       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                                  36,641,145.64                       7,430,778.34
                                                            哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
    少数股东损益
    六、每股收益:                                         --                                   --
    (一)基本每股收益                                                   0.1                                0.02
    (二)稀释每股收益                                                   0.1                                0.02七、其他综合收益
    八、综合收益总额                                                36,641,145.64                        7,430,778.34
    归属于母公司所有者的综合收益总
                                                                36,641,145.64                        7,430,778.34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:元。
    法定代表人:邓喜军                        主管会计工作负责人:陈博                      会计机构负责人:王培华4、母公司本报告期利润表编制单位: 哈尔滨博实自动化股份有限公司
                                                                                                        单位: 元
                 项目                               本期金额                             上期金额
    一、营业收入                                                   187,934,370.50                       60,369,901.70
    减:营业成本                                              123,778,747.47                       37,196,812.19
         营业税金及附加                                          1,391,613.78                         622,242.61
         销售费用                                               16,346,538.69                       11,067,857.39
         管理费用                                               15,582,687.28                       10,589,252.04
         财务费用                                               -1,754,811.86                         -619,559.80
         资产减值损失                                             -713,719.13
    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)                           -530,007.03                         -130,276.88
        其中:对联营企业和合营企业
                                                                  -530,007.03                         -130,276.88的投资收益
    二、营业利润(亏损以“-”号填列)                              32,773,307.24                        1,383,020.39
    加:营业外收入                                              6,268,837.53                        1,000,000.00
    减:营业外支出                                                 10,000.00                            8,028.00
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          39,032,144.77                        2,374,992.39
    减:所得税费用                                              4,624,473.48                       -2,971,738.65
    四、净利润(净亏损以“-”号填列)                              34,407,671.29                        5,346,731.04
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                   0.1                                0.01
    (二)稀释每股收益                                                   0.1                                0.01六、其他综合收益
    七、综合收益总额                                                34,407,671.29                        5,346,731.04
    法定代表人:邓喜军                        主管会计工作负责人:陈博                      会计机构负责人:王培华
                                                     哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 哈尔滨博实自动化股份有限公司
                                                                                                  单位: 元
                   项目                      本期金额                             上期金额
    一、营业总收入                                          550,157,531.02                       350,400,534.03
       其中:营业收入                                   550,157,531.02                       350,400,534.03
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                          419,350,743.41                       268,196,700.23
       其中:营业成本                                   318,294,170.08                       196,578,741.71
             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                               5,684,362.94                         2,896,864.91
             销售费用                                    42,492,480.80                        29,610,854.52
             管理费用                                    47,044,152.86                        34,405,005.03
             财务费用                                    -1,777,922.06                         1,057,130.21
             资产减值损失                                 7,613,498.79                         3,648,103.85
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                             47,872.82                          400,343.97列)
          其中:对联营企业和合营企
                                                             47,872.82                          400,343.97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)                      130,854,660.43                        82,604,177.77
       加   :营业外收入                                 19,965,660.09                         2,863,442.03
       减   :营业外支出                                   173,996.26                             27,254.82
             其中:非流动资产处置损失                                                             13,216.82
    四、利润总额(亏损总额以“-”号填列)                  150,646,324.26                        85,440,364.98
       减:所得税费用                                    18,163,994.85                        10,650,382.01
    五、净利润(净亏损以“-”号填列)                      132,482,329.41                        74,789,982.97
       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                       132,482,329.41                        74,789,982.97
       少数股东损益
    六、每股收益:                                  --                                   --
       (一)基本每股收益                                         0.37                                 0.21
                                                            哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
    (二)稀释每股收益                                                  0.37                                 0.21七、其他综合收益
    八、综合收益总额                                               132,482,329.41                        74,789,982.97
    归属于母公司所有者的综合收益总
                                                               132,482,329.41                        74,789,982.97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:元。
    法定代表人:邓喜军                        主管会计工作负责人:陈博                      会计机构负责人:王培华6、母公司年初到报告期末利润表编制单位: 哈尔滨博实自动化股份有限公司
                                                                                                         单位: 元
                 项目                               本期金额                             上期金额
    一、营业收入                                                   555,776,637.08                       351,582,414.39
    减:营业成本                                              328,164,699.40                       203,224,518.79
         营业税金及附加                                          5,321,904.76                         2,742,304.02
         销售费用                                               41,635,790.18                        29,298,481.70
         管理费用                                               45,327,086.24                        33,021,785.56
         财务费用                                               -1,773,925.35                         1,095,997.00
         资产减值损失                                            7,613,498.79                         3,714,950.95
    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)                             47,872.82                          400,343.97
        其中:对联营企业和合营企业
                                                                    47,872.82                          400,343.97的投资收益
    二、营业利润(亏损以“-”号填列)                             129,535,455.88                        78,884,720.34
    加:营业外收入                                             19,965,660.09                         2,863,442.03
    减:营业外支出                                               173,996.26                             27,254.82
         其中:非流动资产处置损失                                                                        13,216.82
    三、利润总额(亏损总额以“-”号填列)                         149,327,119.71                        81,720,907.55
    减:所得税费用                                             16,684,682.95                        10,297,891.83
    四、净利润(净亏损以“-”号填列)                             132,642,436.76                        71,423,015.72
    五、每股收益:                                         --                                   --
    (一)基本每股收益                                                  0.37                                  0.2
    (二)稀释每股收益                                                  0.37                                  0.2六、其他综合收益
    七、综合收益总额                                               132,642,436.76                        71,423,015.72
    法定代表人:邓喜军                        主管会计工作负责人:陈博                      会计机构负责人:王培华7、合并年初到报告期末现金流量表编制单位: 哈尔滨博实自动化股份有限公司
                                                                                                         单位: 元
                                           哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
               项目                  本期金额                           上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                390,550,870.35                     349,194,343.96
    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                               19,681,160.08
    收到其他与经营活动有关的现金                  9,132,086.18                      16,920,465.23
    经营活动现金流入小计                            419,364,116.61                     366,114,809.19
    购买商品、接受劳务支付的现金                307,609,340.45                     277,421,614.45
    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               36,612,413.18                      32,231,453.04
    支付的各项税费                               73,384,331.53                      62,448,873.52
    支付其他与经营活动有关的现金                 48,002,658.01                      44,880,482.91
    经营活动现金流出小计                            465,608,743.17                     416,982,423.92
    经营活动产生的现金流量净额                      -46,244,626.56                     -50,867,614.73二、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
                                                                                      327,000.00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                                                      460,000.00
    投资活动现金流入小计                                      0.00                        787,000.00
    购建固定资产、无形资产和其他长
                                                  7,823,392.34                      40,963,665.14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                                                         6,651.50
    投资活动现金流出小计                              7,823,392.34                      40,970,316.64
                                                           哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                                      -7,823,392.34                      -40,183,316.64三、筹资活动产生的现金流量:
       吸收投资收到的现金                                      497,184,000.00
    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                                       30,000,000.00                       60,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                           527,184,000.00                       60,000,000.00
       偿还债务支付的现金                                       90,000,000.00                         157,300.00
       分配股利、利润或偿付利息支付的
                                                                 1,503,841.66                       29,940,141.67现金
    其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                               704,035.40
    筹资活动现金流出小计                                            92,207,877.06                       30,097,441.67
    筹资活动产生的现金流量净额                                     434,976,122.94                       29,902,558.33四、汇率变动对现金及现金等价物的影
                                                                    -2,469.75                           82,100.40响
    五、现金及现金等价物净增加额                                   380,905,634.29                      -61,066,272.64
       加:期初现金及现金等价物余额                            211,163,569.69                      144,659,794.47
    六、期末现金及现金等价物余额                                   592,069,203.98                       83,593,521.83
    法定代表人:邓喜军                        主管会计工作负责人:陈博                     会计机构负责人:王培华8、母公司年初到报告期末现金流量表编制单位: 哈尔滨博实自动化股份有限公司
                                                                                                        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                            396,788,274.35                      345,767,747.66
       收到的税费返还                                           19,681,160.08
       收到其他与经营活动有关的现金                              8,915,266.33                       16,746,939.30
    经营活动现金流入小计                                           425,384,700.76                      362,514,686.96
       购买商品、接受劳务支付的现金                            320,904,932.66                      274,290,419.53
       支付给职工以及为职工支付的现金                           33,260,866.59                       28,893,599.79
       支付的各项税费                                           71,611,328.53                       60,909,486.41
       支付其他与经营活动有关的现金                             47,024,447.24                       44,079,543.20
    经营活动现金流出小计                                           472,801,575.02                      408,173,048.93
    经营活动产生的现金流量净额                                     -47,416,874.26                      -45,658,361.97二、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                                                                 327,000.00
                                                         哈尔滨博实自动化股份有限公司 2012 年第三季度报告全文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                                                               460,000.00
    投资活动现金流入小计                                                 0.00                         787,000.00
    购建固定资产、无形资产和其他长
                                                             7,722,570.34                       40,963,665.14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                                                                  6,651.50
    投资活动现金流出小计                                         7,722,570.34                       40,970,316.64
    投资活动产生的现金流量净额                                  -7,722,570.34                      -40,183,316.64三、筹资活动产生的现金流量:
       吸收投资收到的现金                                  497,184,000.00
       取得借款收到的现金                                   30,000,000.00                       60,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                       527,184,000.00                       60,000,000.00
       偿还债务支付的现金                                   90,000,000.00                         157,300.00
       分配股利、利润或偿付利息支付的
                                                             1,503,841.66                       29,940,141.67现金
       支付其他与筹资活动有关的现金                           704,035.40
    筹资活动现金流出小计                                        92,207,877.06                       30,097,441.67
    筹资活动产生的现金流量净额                                 434,976,122.94                       29,902,558.33四、汇率变动对现金及现金等价物的影
                                                                -2,469.75                           82,100.40响
    五、现金及现金等价物净增加额                               379,834,208.59                      -55,857,019.88
       加:期初现金及现金等价物余额                        210,621,726.32                      137,349,482.95
    六、期末现金及现金等价物余额                               590,455,934.91                       81,492,463.07
    法定代表人:邓喜军                      主管会计工作负责人:陈博                     会计机构负责人:王培华(二)审计报告审计意见审计报告正文无
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