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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%
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博实股份(002698)公告正文

博实股份:2013年第三季度报告全文

公告日期 2013-10-29
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 2013 年第三季度报告全文哈尔滨博实自动化股份有限公司
    2013 年第三季度报告
          2013 年 10 月
                                                   哈尔滨博实自动化股份有限公司 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表的真实、准确、完整。
                                                              哈尔滨博实自动化股份有限公司 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)                              1,826,253,872.92               1,749,899,965.31                           4.36%
    归属于上市公司股东的净资产(元)          1,429,293,891.00               1,303,315,277.53                           9.67%
                                                         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)                         189,246,152.74                 2.63%         605,956,354.33                 10.14%
    归属于上市公司股东的净利润(元)        51,394,545.93                 40.26%        163,937,378.83                 23.74%归属于上市公司股东的扣除非经常性
                                        48,293,546.46                 32.62%        157,383,120.51                 18.88%损益的净利润(元)
    经营活动产生的现金流量净额(元)          --                     --                 154,588,286.20                434.28%
    基本每股收益(元/股)                             0.13                   30%                    0.41               10.81%
    稀释每股收益(元/股)                             0.13                   30%                    0.41               10.81%
    加权平均净资产收益率(%)                      3.66%                  -1.23%                 11.98%                -6.95%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                  单位:元
                         项目                                 年初至报告期期末金额                        说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                          72,549.08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
                                                                          2,048,450.03一标准定额或定量享受的政府补助除外)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
                                                                                            公司用自有生产储备暂时性闲性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                          3,908,067.41 置资金购买货币基金,该收益无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
                                                                                            所得税影响得的投资收益
    除上述各项之外的其他营业外收入和支出                                           992,166.67
    减:所得税影响额                                                               466,974.87
    合计                                                                      6,554,258.32                     --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
                                                        哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                           单位:股
    报告期末股东总数                                                                                              6,204
                                           前 10 名股东持股情况
                                                               持有有限售条件            质押或冻结情况
    股东名称         股东性质   持股比例(%)    持股数量
                                                                  的股份数量         股份状态          数量哈尔滨工业大学
    资产投资经营有 国有法人               24.11%      96,700,000         96,700,000限责任公司
    邓喜军           境内自然人           11.34%      45,485,489         45,485,489
    张玉春           境内自然人            9.91%      39,739,552         39,739,552
    王永洁           境内自然人            9.85%      39,481,188         39,481,188
    王春钢           境内自然人            8.61%      34,527,077         34,527,077
    谭建勋           境内自然人            4.06%      16,295,876         16,295,876
    李振忠           境内自然人            2.95%      11,844,360         11,844,360
    刘滨             境内自然人            1.97%       7,887,240                      质押                    6,800,000
    龚海涛           境内自然人            1.31%       5,264,164
    成芳             境内自然人            1.31%       5,264,164
                                      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
    刘滨                                                                  7,887,240 人民币普通股              7,887,240
    龚海涛                                                                5,264,164 人民币普通股              5,264,164
    成芳                                                                  5,264,164 人民币普通股              5,264,164
    张志伟                                                                4,988,376 人民币普通股              4,988,376
    马福君                                                                4,821,964 人民币普通股              4,821,964
    郭海峰                                                                4,495,935 人民币普通股              4,495,935
    钟奉金                                                                3,942,120 人民币普通股              3,942,120中国农业银行-中邮核心优选股
                                                                      3,780,996 人民币普通股              3,780,996票型证券投资基金
    张希斌                                                                3,691,104 人民币普通股              3,691,104
    谷万新                                                                2,630,876 人民币普通股              2,630,876
                                                          哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
                               邓喜军、张玉春、王永洁、王春钢、谭建勋、李振忠六人,于 2010 年 8 月 19 日签订《一
    上述股东关联关系或一致行动的   致行动协议》,约定自该协议生效之日起,六人继续保持对公司的共同控制关系。成芳
    说明                           系王春钢之妻妹,公司未知其他股东之间是否存在关联关系,也未知其是否属于《上市
                               公司股东持股变动信息披露管理办法》中规定的一致行动人。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                           哈尔滨博实自动化股份有限公司 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、货币资金较年初减少84.33%,主要原因系公司根据董事会授权,对暂时性闲置自有生产储备资金及募集资金进行现金管理,现金管理部分58,794万元未在货币资金项下核算;2、交易性金融资产较年初增加100.00%,主要原因系本期进行现金管理购买货币基金;3、预付款项较年初增长126.43%,主要原因系2013年1-9月采购设备预付款增长所致;4、应收利息较年初减少97.76%,主要原因系本期末持有的未到期定期存款应收利息减少所致;5、其他流动资产较年初增加20,297.55%,主要原因系公司根据董事会授权,对暂时性闲置自有生产储备资金及募集资金进行现金管理,部分在此项下进行核算;6、递延所得税资产较年初增加39.98%,主要原因系计提坏账准备增加,影响递延所得税资产所致;7、应付账款较年初减少30.84%,主要原因系本期实际付款比例增长,期末应付货款相应减少所致;8、应付职工薪酬较年初减少85.31%,主要原因系2012年末计提的2012年度年终奖金发放所致;9、应交税费较年初减少63.26%,主要原因系期末时点应交税款较年初下降所致;10、应付利息较年初增加100.00%,主要原因系计提长期借款利息所致;11、专项应付款较年初增加119.99%,主要原因系收到项目资金所致;12、递延所得税负债较年初减少85.06%,主要原因系正常转回前期计提的递延所得税负债所致;13、专项储备较年初增加92.54%,主要原因系本公司依据财企(2012)16号《企业安全生产费用提取和使用管理办法》计提安全生产费增加所致;14、未分配利润较年初增加32.04%,主要原因系本公司当期实现的净利润增长所致;15、销售费用较上年同期减少31.34%,主要原因系公司产品包装费、运输费减少所致;16、财务费用较上年同期减少186.69%,主要原因系公司根据董事会授权,对暂时性闲置自有生产储备资金及募集资金进行现金管理,实现财务收益;17、投资收益较上年同期增加13,292.28%,主要原因系上海博隆粉体工程有限公司、交易性金融资产、国债质押式逆回购收益增加所致;18、营业外支出较上年同期增加44.40%,主要原因系当期支付违约金及雅安地震捐款所致;19、经营活动产生的现金流量净额较上年同期增加434.28%,主要原因系公司经营性现金净流入结余所致;20、投资活动产生的现金流量净额较上年同期减少7,885.75%,主要原因系公司现金管理现金流出所致;21、筹资活动产生的现金流量净额较上年同期减少109.33%,主要原因系上期公司公开发行股票收到募集资金及本期分配现金股利所致。二、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
    首次公开发     公司第一股东     自发行人股票在证券交易所上市交易之日起三   2011 年 01   2012 年 9 月   严格履行
    行或再融资     哈尔滨工业大     十六个月内,不转让或委托他人管理其所持有   月 31 日     11 日-2015
    时所作承诺     学资产投资经     的发行人股票,也不由发行人回购其持有的股                年 9 月 10
               营有限责任公     份。                                                    日
               司、实际控制人
                                               哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文邓喜军、张玉春、王永洁、王春钢、谭建勋和李振忠
    公司董事蔡鹤     在其配偶蔡鹤皋任职期间,每年转让的股份总       2012 年 03   长期有效       严格履行
    皋之妻,股东王   数不超过其所持发行人股份总数的 25%;蔡鹤       月 26 日
    永洁             皋离职后半年内不转让其所持有的发行人股
                 份。
    哈尔滨工业大     自博实股份上市之日起的三年内,哈工大投资       2011 年 01   2012 年 9 月   严格履行
    学资产投资经     不会参与博实股份的日常经营活动,且向董事       月 31 日     11 日-2015
    营有限责任公     会推荐的董事人选不超过 1 人。                               年 9 月 10
    司                                                                           日
    哈尔滨工业大     本承诺函出具后,我校在持有博实股份的股份       2011 年 01   长期有效       严格履行
    学               期间将不投资与博实股份产品相同或相类似的       月 31 日
                 企业,亦不直接或间接从事、参与或进行与博
                 实股份的生产、经营相竞争的任何经营活动,
                 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。
    哈尔滨工业大     本承诺函出具后,本公司在持有股份公司 5%        2011 年 01   长期有效       严格履行
    学资产投资经     以上股份期间将不投资与股份公司产品相同或       月 31 日
    营有限责任公     相类似的企业,亦不直接或间接从事、参与或
    司               进行与股份公司的生产、经营相竞争的任何经
                 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。
    邓喜军、张玉     本承诺函出具后,本人将不投资与股份公司产       2011 年 01   长期有效       严格履行
    春、王永洁、王   品相同或相类似的企业,亦不曾直接或间接从       月 31 日
    春钢、谭建勋和   事、参与或进行与股份公司的生产、经营相竞
    李振忠           争的任何经营活动,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。
    哈尔滨博实自     承诺自 2011 年 1 月 1 日起,不再与志伟物流发   2010 年 12   长期有效       严格履行
    动化股份有限     生除劳务派遣以外的交易。                       月 31 日
                                                           哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
             公司
             邓喜军、张玉     针对部分员工的部分险种和公积金在原单位缴         2012 年 01   长期有效   严格履行
             春、王永洁、王   纳的问题,发行人将尽快与相关员工沟通并对         月 10 日
             春钢、谭建勋、 上述问题予以规范;同时,发行人实际控制人
             李振忠           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、 在其任职期间每年转让的股份总数不超过其所           2011 年 01   长期有效   严格履行
             监事、高级管理   持发行人股份总数的 25%;离职后半年内不转         月 31 日
             人员的股东邓     让其所持有的发行人股份。
             喜军、张玉春、
             王春钢、陈博、
             初铭志、于传福
    其他对公司   不适用中小股东所作承诺
    承诺是否及   是时履行
    未完成履行   不适用的具体原因及下一步计划(如有)三、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2013 年度归属于上市公司股东的净利润变动幅度(%)                        5%        至                         25%
    2013 年度归属于上市公司股东的净利润变动区间(万元)                18,410.94      至                    21,917.79
    2012 年度归属于上市公司股东的净利润(万元)                                                             17,534.23
    业绩变动的原因说明                                       主营业务增长
                                                    哈尔滨博实自动化股份有限公司 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: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                                             94,882,415.45                      605,654,039.98
    交易性金融资产                                      202,704,206.75
    应收票据                                             84,033,062.60                      104,039,886.97
    应收账款                                            389,153,137.63                      307,861,476.26
    预付款项                                             49,549,433.51                       21,882,626.76
    应收利息                                                 77,202.68                        3,453,648.73
    应收股利
    其他应收款                                           13,341,342.40                       13,438,353.76
    存货                                                388,245,127.40                      488,245,758.10
    一年内到期的非流动资产
    其他流动资产                                        388,219,642.64                        1,903,266.48
    流动资产合计                                        1,610,205,571.06                       1,546,479,057.04非流动资产:
    长期应收款
    长期股权投资                                         29,181,909.32                       26,834,894.12
    固定资产                                             97,760,120.55                       89,146,105.80
    在建工程                                             22,354,328.79                       20,324,186.05
    工程物资
    固定资产清理
    无形资产                                             57,982,051.80                       60,850,839.83
    开发支出
    长期待摊费用
    递延所得税资产                                        8,769,891.40                        6,264,882.47
    其他非流动资产
                             哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
    非流动资产合计                216,048,301.86                       203,420,908.27
    资产总计                     1,826,253,872.92                    1,749,899,965.31流动负债:
    短期借款
    应付票据
    应付账款                   47,083,196.13                        68,078,216.20
    预收款项                  304,420,290.54                       314,824,991.51
    应付职工薪酬                2,869,802.36                        19,529,118.70
    应交税费                    7,507,023.57                        20,430,483.13
    应付利息                       33,496.92
    应付股利
    其他应付款                  1,445,157.96                         1,692,905.07
    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                  363,516,267.48                       424,713,014.61非流动负债:
    长期借款                    1,100,800.00                         1,100,800.00
    应付债券
    长期应付款
    专项应付款                 20,204,000.00                         9,184,000.00
    预计负债
    递延所得税负债                 15,664.47                          104,873.17
    其他非流动负债             12,123,249.97                        11,482,000.00
    非流动负债合计                 33,443,714.44                        21,871,673.17
    负债合计                      396,959,981.92                       446,584,687.78所有者权益(或股东权益):
    实收资本(或股本)        401,000,000.00                       401,000,000.00
    资本公积                  468,964,595.14                       468,964,595.14
    减:库存股
    专项储备                    4,455,167.66                         2,313,933.02
    盈余公积                   44,479,964.17                        44,479,964.17
    一般风险准备
    未分配利润                510,394,164.03                       386,556,785.20
    外币报表折算差额
                                                          哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
    归属于母公司所有者权益合计                               1,429,293,891.00                        1,303,315,277.53
    少数股东权益
    所有者权益(或股东权益)合计                             1,429,293,891.00                        1,303,315,277.53
    负债和所有者权益(或股东权益)总计                       1,826,253,872.92                        1,749,899,965.31
    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                                                  93,834,453.60                       604,859,659.06
    交易性金融资产                                           202,704,206.75
    应收票据                                                  82,609,062.60                       104,039,886.97
    应收账款                                                 389,775,416.43                       307,715,005.06
    预付款项                                                  49,355,007.41                        21,743,598.15
    应收利息                                                      77,202.68                         3,453,648.73
    应收股利
    其他应收款                                                13,248,765.40                        13,420,500.85
    存货                                                     382,934,456.57                       485,440,508.81
    一年内到期的非流动资产
    其他流动资产                                             388,219,642.64                         1,903,266.48
    流动资产合计                                             1,602,758,214.08                        1,542,576,074.11非流动资产:
    长期应收款
    长期股权投资                                              39,181,909.32                        36,834,894.12
    固定资产                                                  97,617,034.49                        88,975,107.97
    在建工程                                                  22,354,328.79                        20,324,186.05
    工程物资
    固定资产清理
    无形资产                                                  57,982,051.80                        60,847,230.39
    开发支出
    长期待摊费用
    递延所得税资产                                             7,790,050.34                         6,156,784.13
                             哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
    其他非流动资产
    非流动资产合计                224,925,374.74                       213,138,202.66
    资产总计                     1,827,683,588.82                    1,755,714,276.77流动负债:
    短期借款
    应付票据
    应付账款                   62,468,482.47                        90,734,225.93
    预收款项                  303,116,290.54                       314,824,991.51
    应付职工薪酬                2,466,969.74                        17,747,033.35
    应交税费                    8,706,467.87                        20,629,875.16
    应付利息                       33,496.92
    应付股利
    其他应付款                   1,445,117.96                        1,692,905.07
    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                  378,394,125.50                       445,786,331.02非流动负债:
    长期借款                    1,100,800.00                         1,100,800.00
    应付债券
    长期应付款
    专项应付款                 20,204,000.00                         9,184,000.00
    预计负债
    递延所得税负债                 14,844.96                          103,192.98
    其他非流动负债             12,123,249.97                        11,482,000.00
    非流动负债合计                 33,442,894.93                        21,869,992.98
    负债合计                      411,837,020.43                       467,656,324.00所有者权益(或股东权益):
    实收资本(或股本)        401,000,000.00                       401,000,000.00
    资本公积                  468,964,595.14                       468,964,595.14
    减:库存股
    专项储备                    3,889,195.50                         2,093,715.93
    盈余公积                   44,479,964.17                        44,479,964.17
    一般风险准备
    未分配利润                497,512,813.58                       371,519,677.53
                                                             哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
    外币报表折算差额
    所有者权益(或股东权益)合计                                1,415,846,568.39                         1,288,057,952.77
    负债和所有者权益(或股东权益)总计                          1,827,683,588.82                         1,755,714,276.77
    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                                                          189,246,152.74           184,398,866.18
    其中:营业收入                                                      189,246,152.74           184,398,866.18
    二、营业总成本                                                          142,498,455.93           147,538,359.13
    其中:营业成本                                                      114,255,815.87           115,803,416.07
           营业税金及附加                                                 1,677,818.04                1,567,862.73
           销售费用                                                       7,757,364.19               16,450,027.29
           管理费用                                                      17,366,790.56               16,188,605.13
           财务费用                                                        177,370.84                -1,757,832.96
           资产减值损失                                                   1,263,296.43                 -713,719.13
    加    :公允价值变动收益(损失以“-”号填列)                        1,918,625.62
           投资收益(损失以“-”号填列)                                 4,947,947.50                 -530,007.03
           其中:对联营企业和合营企业的投资收益                           1,640,633.76                 -530,007.03
    三、营业利润(亏损以“-”号填列)                                       53,614,269.93               36,330,500.02
    加   :营业外收入                                                     5,471,604.95                6,268,837.53
    减   :营业外支出                                                        33,000.00                   10,000.00
           其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                                   59,052,874.88               42,589,337.55
    减:所得税费用                                                        7,658,328.95                5,948,191.91
    五、净利润(净亏损以“-”号填列)                                       51,394,545.93               36,641,145.64
    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                                           51,394,545.93               36,641,145.64
    少数股东损益
    六、每股收益:                                                     --                           --
    (一)基本每股收益                                                            0.13                         0.1
    (二)稀释每股收益                                                            0.13                         0.1
                                                          哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文七、其他综合收益
    八、综合收益总额                                                    51,394,545.93                 36,641,145.64
    归属于母公司所有者的综合收益总额                                51,394,545.93                 36,641,145.64
    归属于少数股东的综合收益总额
    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                                                   190,643,853.58                    187,934,370.50
    减:营业成本                                                115,816,464.94                   123,778,747.47
        营业税金及附加                                              1,677,818.04                   1,391,613.78
        销售费用                                                    7,610,979.90                  16,346,538.69
        管理费用                                                   16,887,477.77                  15,582,687.28
        财务费用                                                     177,444.78                   -1,754,811.86
        资产减值损失                                                1,271,796.43                    -713,719.13
    加:公允价值变动收益(损失以“-”号填列)                      1,918,625.62
        投资收益(损失以“-”号填列)                              4,947,947.50                    -530,007.03
        其中:对联营企业和合营企业的投资收益                        1,640,633.76                    -530,007.03
    二、营业利润(亏损以“-”号填列)                                 54,068,444.84                  32,773,307.24
    加:营业外收入                                                  5,471,004.95                   6,268,837.53
    减:营业外支出                                                    33,000.00                       10,000.00
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                             59,506,449.79                  39,032,144.77
    减:所得税费用                                                  7,785,795.12                   4,624,473.48
    四、净利润(净亏损以“-”号填列)                                 51,720,654.67                  34,407,671.29
    五、每股收益:                                                --                            --
    (一)基本每股收益                                                      0.13                            0.1
    (二)稀释每股收益                                                      0.13                            0.1六、其他综合收益
    七、综合收益总额                                                   51,720,654.67                  34,407,671.29
    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 2013 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                                               605,956,354.33             550,157,531.02
    其中:营业收入                                           605,956,354.33             550,157,531.02
    二、营业总成本                                               445,161,908.56             419,350,743.41
    其中:营业成本                                           358,386,355.00             318,294,170.08
           营业税金及附加                                         4,862,034.79              5,684,362.94
           销售费用                                              29,176,144.70           42,492,480.80
           管理费用                                              48,777,925.53           47,044,152.86
           财务费用                                              -5,097,086.02              -1,777,922.06
           资产减值损失                                           9,056,534.56              7,613,498.79
    加   :公允价值变动收益(损失以“-”号填列)                 2,761,705.77
           投资收益(损失以“-”号填列)                         6,411,260.23                 47,872.82
           其中:对联营企业和合营企业的投资收益                   2,347,015.20                 47,872.82
    三、营业利润(亏损以“-”号填列)                           169,967,411.77             130,854,660.43
    加   :营业外收入                                            17,155,330.86           19,965,660.09
    减   :营业外支出                                              251,242.00                 173,996.26
           其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                       186,871,500.63             150,646,324.26
    减:所得税费用                                               22,934,121.80           18,163,994.85
    五、净利润(净亏损以“-”号填列)                           163,937,378.83             132,482,329.41
    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                               163,937,378.83             132,482,329.41
    少数股东损益
    六、每股收益:                                              --                         --
    (一)基本每股收益                                                    0.41                      0.37
    (二)稀释每股收益                                                    0.41                      0.37七、其他综合收益
    八、综合收益总额                                             163,937,378.83             132,482,329.41
    归属于母公司所有者的综合收益总额                         163,937,378.83             132,482,329.41
    归属于少数股东的综合收益总额
                                                          哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
    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                                                        607,688,046.60            555,776,637.08
    减:营业成本                                                    360,598,930.15            328,164,699.40
        营业税金及附加                                                4,862,034.79                 5,321,904.76
        销售费用                                                     28,497,212.24                41,635,790.18
        管理费用                                                     45,932,620.72                45,327,086.24
        财务费用                                                     -5,096,992.25                -1,773,925.35
        资产减值损失                                                  9,070,534.56                 7,613,498.79
    加:公允价值变动收益(损失以“-”号填列)                        2,761,705.77
        投资收益(损失以“-”号填列)                                6,411,260.23                   47,872.82
        其中:对联营企业和合营企业的投资收益                          2,347,015.20                   47,872.82
    二、营业利润(亏损以“-”号填列)                                  172,996,672.39            129,535,455.88
    加:营业外收入                                                   17,154,430.86                19,965,660.09
    减:营业外支出                                                     251,242.00                   173,996.26
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                              189,899,861.25            149,327,119.71
    减:所得税费用                                                   23,806,725.20                16,684,682.95
    四、净利润(净亏损以“-”号填列)                                  166,093,136.05            132,642,436.76
    五、每股收益:                                                  --                           --
    (一)基本每股收益                                                        0.41                         0.37
    (二)稀释每股收益                                                        0.41                         0.37六、其他综合收益
    七、综合收益总额                                                    166,093,136.05            132,642,436.76
    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
                           项目                                       本期金额              上期金额
                                                         哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                     506,783,233.32          390,550,870.35
    收到的税费返还                                                    19,407,380.36           19,681,160.08
    收到其他与经营活动有关的现金                                      28,882,830.30            9,132,086.18
    经营活动现金流入小计                                                 555,073,443.98          419,364,116.61
    购买商品、接受劳务支付的现金                                     230,360,503.44          307,609,340.45
    支付给职工以及为职工支付的现金                                    43,937,844.89           36,612,413.18
    支付的各项税费                                                    69,445,549.45           73,384,331.53
    支付其他与经营活动有关的现金                                      56,741,260.00           48,002,658.01
    经营活动现金流出小计                                                 400,485,157.78          465,608,743.17
    经营活动产生的现金流量净额                                           154,588,286.20          -46,244,626.56二、投资活动产生的现金流量:
    收回投资收到的现金                                               540,201,100.00
    取得投资收益所收到的现金                                           4,039,764.05
    处置固定资产、无形资产和其他长期资产收回的现金净额                  100,000.00
    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                                                 544,340,864.05
    购建固定资产、无形资产和其他长期资产支付的现金                    40,264,626.46            7,823,392.34
    投资支付的现金                                                 1,128,119,120.00
    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                                        713,600.00
    投资活动现金流出小计                                               1,169,097,346.46            7,823,392.34
    投资活动产生的现金流量净额                                          -624,756,482.41           -7,823,392.34三、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
    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
    偿还债务支付的现金                                                                        90,000,000.00
    分配股利、利润或偿付利息支付的现金                                40,100,000.00            1,503,841.66
    其中:子公司支付给少数股东的股利、利润
                                                          哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
    支付其他与筹资活动有关的现金                                          500,000.00               704,035.40
    筹资活动现金流出小计                                                   40,600,000.00             92,207,877.06
    筹资活动产生的现金流量净额                                             -40,600,000.00           434,976,122.94
    四、汇率变动对现金及现金等价物的影响                                        -3,428.32                -2,469.75
    五、现金及现金等价物净增加额                                          -510,771,624.53           380,905,634.29
    加:期初现金及现金等价物余额                                      605,654,039.98            211,163,569.69
    六、期末现金及现金等价物余额                                           94,882,415.45            592,069,203.98
    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                                       508,243,813.32             396,788,274.35
    收到的税费返还                                                      19,407,380.36              19,681,160.08
    收到其他与经营活动有关的现金                                        28,588,451.33               8,915,266.33
    经营活动现金流入小计                                                   556,239,645.01             425,384,700.76
    购买商品、接受劳务支付的现金                                       236,411,626.52             320,904,932.66
    支付给职工以及为职工支付的现金                                      40,501,441.02              33,260,866.59
    支付的各项税费                                                      69,439,642.84              71,611,328.53
    支付其他与经营活动有关的现金                                        55,552,229.36              47,024,447.24
    经营活动现金流出小计                                                   401,904,939.74             472,801,575.02
    经营活动产生的现金流量净额                                             154,334,705.27             -47,416,874.26二、投资活动产生的现金流量:
    收回投资收到的现金                                                 540,201,100.00
    取得投资收益所收到的现金                                              4,039,764.05
    处置固定资产、无形资产和其他长期资产收回的现金净额                     100,000.00
    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                                                   544,340,864.05
    购建固定资产、无形资产和其他长期资产支付的现金                      40,264,626.46               7,722,570.34
    投资支付的现金                                                    1,128,119,120.00
    取得子公司及其他营业单位支付的现金净额
                                                           哈尔滨博实自动化股份有限公司 2013 年第三季度报告全文
    支付其他与投资活动有关的现金                                          713,600.00
    投资活动现金流出小计                                                  1,169,097,346.46              7,722,570.34
    投资活动产生的现金流量净额                                             -624,756,482.41             -7,722,570.34三、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
    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
    偿还债务支付的现金                                                                            90,000,000.00
    分配股利、利润或偿付利息支付的现金                                  40,100,000.00              1,503,841.66
    支付其他与筹资活动有关的现金                                          500,000.00                704,035.40
    筹资活动现金流出小计                                                     40,600,000.00             92,207,877.06
    筹资活动产生的现金流量净额                                              -40,600,000.00            434,976,122.94
    四、汇率变动对现金及现金等价物的影响                                         -3,428.32                 -2,469.75
    五、现金及现金等价物净增加额                                           -511,025,205.46            379,834,208.59
    加:期初现金及现金等价物余额                                       604,859,659.06            210,621,726.32
    六、期末现金及现金等价物余额                                             93,834,453.60            590,455,934.91
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
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