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博实股份(002698)公告正文

博实股份:2014年第三季度报告全文(已取消)

公告日期 2014-10-28
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 2014 年第三季度报告全文哈尔滨博实自动化股份有限公司
    HARBIN BOSHI AUTOMATION CO., LTD.
    (哈尔滨开发区迎宾路集中区东湖街 9 号)2014 年第三季度报告
                2014 年 10 月
                                   哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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 2014 年第三季度报告全文
                            第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                          本报告期末                      上年度末           本报告期末比上年度末增减
    总资产(元)                                   1,963,023,333.31           1,913,860,272.66                           2.57%
    归属于上市公司股东的净资产(元)               1,589,916,422.61           1,473,346,255.90                           7.91%
                                                         本报告期比上年                                   年初至报告期末
                                       本报告期                                  年初至报告期末
                                                            同期增减                                      比上年同期增减
    营业收入(元)                         118,069,901.65                  -37.61%         501,538,455.19              -17.23%
    归属于上市公司股东的净利润(元)        50,593,678.10                   -1.56%         162,727,188.55               -0.74%归属于上市公司股东的扣除非经常性
                                        46,636,240.79                   -3.43%         148,559,321.72               -5.61%损益的净利润(元)
    经营活动产生的现金流量净额(元)          --                      --                    54,482,196.27              -64.76%
    基本每股收益(元/股)                             0.13                   0.00%                     0.41              0.00%
    稀释每股收益(元/股)                             0.13                   0.00%                     0.41              0.00%
    加权平均净资产收益率                            3.23%                   -0.43%                10.61%                -1.37%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)                               287,227.08计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准
                                                                                  2,616,633.42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,持有交易性金融                                       公司用自有生产储备暂时
    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                     11,826,081.63 性 闲 置 资 金 购 买 货 币 基
    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                                             金,该收益无所得税影响
    除上述各项之外的其他营业外收入和支出                                                 -148,819.09
    减:所得税影响额                                                                     413,256.21
    合计                                                                             14,167,866.83               --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
                                                            哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文□ 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1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                             单位:股
    报告期末普通股股东总数                                                                                         10,879
                                            前 10 名普通股股东持股情况
                                                                         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
                            国有法人           24.11%       96,700,000        96,700,000经营有限责任公司
    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           1.24%        4,959,139                       质押           1,719,750
    龚海涛                     境内自然人           1.14%        4,553,164
    成芳                       境内自然人           1.06%        4,266,773
                                       前 10 名无限售条件普通股股东持股情况
                                                                                                 股份种类
                    股东名称                            持有无限售条件普通股股份数量
                                                                                           股份种类         数量
    刘滨                                                                           4,959,139 人民币普通股       4,959,139
    龚海涛                                                                         4,553,164 人民币普通股       4,553,164
    成芳                                                                           4,266,773 人民币普通股       4,266,773
    马福君                                                                         3,984,074 人民币普通股       3,984,074
    郭海峰                                                                         3,585,154 人民币普通股       3,585,154
    中国建设银行-银华核心价值优选股票型证券投资基金                               3,408,664 人民币普通股       3,408,664
    鸿阳证券投资基金                                                               3,053,188 人民币普通股       3,053,188
    宝盈鸿利收益证券投资基金                                                       2,700,000 人民币普通股       2,700,000
    钟奉金                                                                         2,432,091 人民币普通股       2,432,091
    张志伟                                                                         2,234,560 人民币普通股       2,234,560
    上述股东关联关系或一致行动的说明                        邓喜军、张玉春、王永洁、王春钢、谭建勋、李振忠六人,于
                                                        哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
                                                   2010 年 8 月 19 日签订《一致行动协议》,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。
                                                   刘滨、龚海涛、成芳、马福君、郭海峰、钟奉金、张志伟为公司
                                                   发起人股东,不存在关联关系,也不属于《上市公司持股变动信
                                                   息披露管理办法》中规定的一致行动人;成芳为王春钢妻妹;鸿
                                                   阳证券投资基金和宝盈鸿利收益证券投资基金为宝盈基金管理
                                                   有限公司管理的证券投资基金;除此以外,公司未知上述其它股
                                                   东之间是否存在关联关系,也未知是否属于《上市公司持股变动
                                                   信息披露管理办法》中规定的一致行动人。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                            哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
                                            第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因
           报表项目               报告期         变动比例                             原因
                                 报表金额         (%)
    应收票据                        99,814,766.07         50.40% 本期以票据结算方式结算金额增加
    长期股权投资                    53,906,593.84         69.20% 本期对哈尔滨博实三维科技有限责任公司和哈尔滨海威
                                                             精炼环保装备有限公司进行投资
    固定资产                       164,641,807.77         67.86% 石化后处理成套设备扩能改造项目转入固定资产
    在建工程                         1,273,504.25         -97.59% 石化后处理成套设备扩能改造项目转入固定资产
    应付账款                        41,752,330.02         -33.55% 支付采购货款增加
    应付职工薪酬                     3,606,753.03         -80.38% 2013年末计提的年终奖在2014年1月已发放
    应交税费                         8,450,350.31         -43.95% 期末计提的应交税费较期初减少
    其他应付款                       5,764,141.25       2107.11% 主要为2014年2月收到员工与公司共同投资智能货运移载
                                                             设备项目款
    专项储备                         7,124,982.70         38.03% 系计提安全生产费
    财务费用                          -856,798.18         83.19% 以利息收入体现的现金管理收益减少
    公允价值变动收益                10,227,898.89        270.35% 持有货币基金公允价值变动
    投资收益                        18,400,789.96        187.01% 现金管理收益增加
    营业外收入                      22,363,169.13         30.36% 主要为本期收到的软件退税款增加
    营业外支出                         160,683.84         -36.04% 与去年同期比较,本期无捐款支出影响
    经营活动产生的现金流量净额      54,482,196.27         -64.76% 现金形式结算货款及收到的政府补助较去年同期减少
    投资活动产生的现金流量净额      -10,227,409.85        98.36% 主要为现金管理投资流量二、重要事项进展情况及其影响和解决方案的分析说明
    经中国证券监督管理委员会“证监许可[2012]982号”文核准,哈尔滨博实自动化股份有限公司首次向社会公开发行人民币普通股股票(A股)4,100万股,募集资金用于石化后处理成套设备扩能改造项目及石化后处理成套设备服务中心项目。截至本报告期末,石化后处理成套设备扩能改造项目已达到预定可使用状态,并完成建设工程竣工验收备案。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
    承诺事由                  承诺方                           承诺内容               承诺时间 承诺期限 履行情况
                                                    自发行人股票在证券交易所上市交
                   公司第一大股东哈尔滨工业大学                                                 2012 年 9
                                                    易之日起三十六个月内,不转让或
                   资产投资经营有限责任公司、实际                                    2011 年 01 月 11 日
                                                 委托他人管理其所持有的发行人股                     严格履行
                   控制人邓喜军、张玉春、王永洁、                               月 31 日 -2015 年 9
                                                 票,也不由发行人回购其持有的股
                   王春钢、谭建勋和李振忠                                                 月 10 日
                                                 份。
                                                          哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
                                                  在其配偶蔡鹤皋任职期间,每年转
                                                  让的股份总数不超过其所持发行人
                                                                                   2012 年 03
                   公司董事蔡鹤皋之妻,股东王永洁 股份总数的 25%;蔡鹤皋离职后半                长期有效 严格履行
                                                                                    月 26 日
                                                  年内不转让其所持有的发行人股
                                                  份。
                                                  自博实股份上市之日起的三年内,                2012 年 9
                   哈尔滨工业大学资产投资经营有 哈工大投资不会参与博实股份的日 2011 年 01 月 11 日
                                                                                                            严格履行
                   限责任公司                     常经营活动,且向董事会推荐的董 月 31 日 -2015 年 9
                                                  事人选不超过 1 人。                           月 10 日
                                                  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
                                                  实股份的生产、经营相竞争的任何 2011 年 01
                   哈尔滨工业大学                                                               长期有效 严格履行
                                                  经营活动,以避免与博实股份的生 月 31 日
                                                  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首次公开发行或再
                                                  支。融资时所作承诺
                                                  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
                   哈尔滨工业大学资产投资经营有 进行与股份公司的生产、经营相竞 2011 年 01
                                                                                                长期有效 严格履行
                   限责任公司                     争的任何经营活动,以避免与股份 月 31 日
                                                  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
                                                  股份公司产品相同或相类似的企
                                                  业,亦不曾直接或间接从事、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,以避免与股
                                                  份公司的生产经营构成直接或间接
                   邓喜军、张玉春、王永洁、王春钢、的竞争;本承诺函出具后,本人保 2011 年 01
                                                                                                长期有效 严格履行
                   谭建勋和李振忠                 证将努力促使与本人关系密切的家 月 31 日
                                                  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
                                                              哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
                                                    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 1 月 1 日起,不再与
                                                                                         2010 年 12
                   哈尔滨博实自动化股份有限公司 志伟物流发生除劳务派遣以外的交                        长期有效 严格履行
                                                                                          月 31 日
                                                    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
                                                   快与相关员工沟通并对上述问题予
                   邓喜军、张玉春、王永洁、王春钢、                               2012 年 01
                                                   以规范;同时,发行人实际控制人            长期有效 严格履行
                   谭建勋、李振忠                                                  月 10 日
                                                   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。
                                                    在其任职期间每年转让的股份总数
                   担任公司董事、监事、高级管理人
                                                   不超过其所持发行人股份总数的 2011 年 01
                   员的股东邓喜军、张玉春、王春钢、                                        长期有效 严格履行
                                                   25%;离职后半年内不转让其所持 月 31 日
                   陈博、初铭志、于传福
                                                   有的发行人股份。其他对公司中小股
                   不适用                           不适用东所作承诺承诺是否及时履行 是未完成履行的具体
                   不适用原因及下一步计划四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
    2014 年度归属于上市公司股东的净利润变动幅度                                -15.00%         至                    15.00%
    2014 年度归属于上市公司股东的净利润变动区间(万元)                       17,619.05        至                  23,837.53
    2013 年度归属于上市公司股东的净利润(万元)                                                                    20,728.29
    业绩变动的原因说明                                         主营业务变化五、证券投资情况
    公司未进行证券投资。
                                                   哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
                                         第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                                     17,730,780.67            21,609,843.11
    以公允价值计量且其变动计入当期损益的金融资产                336,491,716.49           259,966,756.39
    应收票据                                                     99,814,766.07            66,366,048.25
    应收账款                                                    399,551,819.97           381,908,364.54
    预付款项                                                     33,032,474.84            39,611,854.54
    应收利息                                                                                  67,268.89
    应收股利
    其他应收款                                                    8,941,454.07             9,016,997.29
    存货                                                        395,020,528.02           422,651,716.80
    一年内到期的非流动资产
    其他流动资产                                                387,461,754.33           464,010,351.32
    流动资产合计                                                   1,678,045,294.46        1,665,209,201.13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                                                 53,906,593.84            31,859,401.35
    固定资产                                                    164,641,807.77            98,080,667.91
    在建工程                                                      1,273,504.25            52,818,412.29
    工程物资
    固定资产清理
    无形资产                                                     54,509,410.39            57,181,338.67
    开发支出
    长期待摊费用
                                                   哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    递延所得税资产                                               10,646,722.60             8,711,251.31
    其他非流动资产
    非流动资产合计                                                  284,978,038.85           248,651,071.53
    资产总计                                                       1,963,023,333.31        1,913,860,272.66流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                                                     41,752,330.02            62,834,092.00
    预收款项                                                    280,206,217.68           310,815,893.37
    应付职工薪酬                                                  3,606,753.03            18,381,278.05
    应交税费                                                      8,450,350.31            15,075,802.19
    应付利息                                                         27,244.80
    应付股利
    其他应付款                                                    5,764,141.25              261,161.84
    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                                                    339,964,337.09           407,525,527.45非流动负债:
    长期借款                                                        943,500.00              943,500.00
    长期应付款
    专项应付款                                                   20,204,000.00            20,204,000.00
    递延所得税负债                                                      573.70                 5,655.98
    其他非流动负债                                               11,994,499.91            11,835,333.33
    非流动负债合计                                                   33,142,573.61            32,988,489.31
    负债合计                                                        373,106,910.70           440,514,016.76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
    专项储备                                                      7,124,982.70             5,162,004.54
    盈余公积                                                     65,484,740.90            65,484,740.90
    一般风险准备
    未分配利润                                                  647,342,103.87           532,734,915.32
    外币报表折算差额
                                                        哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    归属于母公司所有者权益合计                                          1,589,916,422.61        1,473,346,255.90
    少数股东权益
    所有者权益(或股东权益)合计                                        1,589,916,422.61        1,473,346,255.90
    负债和所有者权益(或股东权益)总计                                  1,963,023,333.31        1,913,860,272.66
    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                                                          17,136,916.84            20,540,931.27
    以公允价值计量且其变动计入当期损益的金融资产                     334,986,976.80           259,966,756.39
    应收票据                                                          99,764,766.07            66,196,048.25
    应收账款                                                         399,052,773.57           380,572,144.14
    预付款项                                                          32,683,182.21            39,605,616.80
    应收利息                                                                                       67,268.89
    应收股利
    其他应收款                                                         8,720,472.70             8,985,346.74
    存货                                                             389,893,964.49           418,872,440.58
    一年内到期的非流动资产
    其他流动资产                                                     387,461,754.33           464,010,351.32
    流动资产合计                                                        1,669,700,807.01        1,658,816,904.38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                                                      63,906,593.84            41,859,401.35
    固定资产                                                         164,529,925.24            97,945,382.73
    在建工程                                                           1,273,504.25            52,818,412.29
    工程物资
    固定资产清理
    无形资产                                                          54,509,410.39            57,181,338.67
                                                   哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    开发支出
    长期待摊费用
    递延所得税资产                                                9,262,995.88             7,875,334.83
    其他非流动资产
    非流动资产合计                                                  293,482,429.60           257,679,869.87
    资产总计                                                       1,963,183,236.61        1,916,496,774.25流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                                                     53,734,004.58            79,676,875.08
    预收款项                                                    280,128,817.68           310,815,893.37
    应付职工薪酬                                                   3,118,053.32           16,612,462.14
    应交税费                                                      9,071,217.98            15,592,605.80
    应付利息                                                         27,244.80
    应付股利
    其他应付款                                                    5,760,181.87              261,121.84
    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                                                    351,996,820.23           423,116,258.23非流动负债:
    长期借款                                                        943,500.00              943,500.00
    长期应付款
    专项应付款                                                   20,204,000.00            20,204,000.00
    递延所得税负债                                                                             4,897.86
    其他非流动负债                                               11,994,499.91            11,835,333.33
    非流动负债合计                                                   33,141,999.91            32,987,731.19
    负债合计                                                        385,138,820.14           456,103,989.42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
    专项储备                                                      6,297,341.14             4,480,780.65
    盈余公积                                                     65,484,740.90            65,484,740.90
    一般风险准备
                                                          哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    未分配利润                                                         636,297,739.29             520,462,668.14
    外币报表折算差额
    所有者权益(或股东权益)合计                                          1,578,044,416.47          1,460,392,784.83
    负债和所有者权益(或股东权益)总计                                    1,963,183,236.61          1,916,496,774.25
    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                                                         118,069,901.65             189,246,152.74
    其中:营业收入                                                     118,069,901.65             189,246,152.74
    二、营业总成本                                                             84,464,163.15          142,498,455.93
    其中:营业成本                                                         56,625,414.83          114,255,815.87
           营业税金及附加                                                   1,797,771.59               1,677,818.04
           销售费用                                                         9,814,817.36               7,757,364.19
           管理费用                                                        17,048,271.59           17,366,790.56
           财务费用                                                          -749,196.70                177,370.84
           资产减值损失                                                       -72,915.52               1,263,296.43
    加    :公允价值变动收益(损失以“-”号填列)                          2,249,335.39               1,918,625.62
           投资收益(损失以“-”号填列)                                   7,610,572.15               4,947,947.50
           其中:对联营企业和合营企业的投资收益                             2,028,914.64               1,640,633.76
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                         43,465,646.04           53,614,269.93
    加   :营业外收入                                                      14,515,562.58               5,471,604.95
    减   :营业外支出                                                                                    33,000.00
           其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                                     57,981,208.62           59,052,874.88
    减:所得税费用                                                          7,387,530.52               7,658,328.95
    五、净利润(净亏损以“-”号填列)                                         50,593,678.10           51,394,545.93
    归属于母公司所有者的净利润                                             50,593,678.10           51,394,545.93
    少数股东损益
    六、每股收益:                                                        --                          --
                                                        哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    (一)基本每股收益                                                            0.13                       0.13
    (二)稀释每股收益                                                            0.13                       0.13七、其他综合收益
    八、综合收益总额                                                         50,593,678.10           51,394,545.93
    归属于母公司所有者的综合收益总额                                     50,593,678.10           51,394,545.93
    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                                                         118,073,534.14             190,643,853.58
    减:营业成本                                                         56,529,537.73          115,816,464.94
        营业税金及附加                                                    1,797,771.59               1,677,818.04
        销售费用                                                          9,723,114.27               7,610,979.90
        管理费用                                                         16,659,432.68           16,887,477.77
        财务费用                                                           -748,408.36                177,444.78
        资产减值损失                                                        -72,915.52               1,271,796.43
    加:公允价值变动收益(损失以“-”号填列)                            2,244,595.70               1,918,625.62
        投资收益(损失以“-”号填列)                                    7,610,572.15               4,947,947.50
        其中:对联营企业和合营企业的投资收益                              2,028,914.64               1,640,633.76
    二、营业利润(亏损以“-”号填列)                                       44,040,169.60           54,068,444.84
    加:营业外收入                                                       14,515,562.58               5,471,004.95
    减:营业外支出                                                                                     33,000.00
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                                   58,555,732.18           59,506,449.79
    减:所得税费用                                                        7,487,718.37               7,785,795.12
    四、净利润(净亏损以“-”号填列)                                       51,068,013.81           51,720,654.67
    五、每股收益:                                                      --                          --
    (一)基本每股收益                                                            0.13                       0.13
    (二)稀释每股收益                                                            0.13                       0.13六、其他综合收益
                                                          哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    七、综合收益总额                                                           51,068,013.81            51,720,654.67
    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                                                         501,538,455.19              605,956,354.33
    其中:营业收入                                                     501,538,455.19              605,956,354.33
    二、营业总成本                                                         368,522,677.89              445,161,908.56
    其中:营业成本                                                     268,476,755.76              358,386,355.00
           营业税金及附加                                                   4,281,765.47                4,862,034.79
           销售费用                                                        31,129,954.53            29,176,144.70
           管理费用                                                        56,452,859.80            48,777,925.53
           财务费用                                                          -856,798.18                -5,097,086.02
           资产减值损失                                                     9,038,140.51                9,056,534.56
    加   :公允价值变动收益(损失以“-”号填列)                          10,227,898.89                2,761,705.77
           投资收益(损失以“-”号填列)                                  18,400,789.96                6,411,260.23
           其中:对联营企业和合营企业的投资收益                             2,647,192.49                2,347,015.20
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                     161,644,466.15              169,967,411.77
    加   :营业外收入                                                      22,363,169.13            17,155,330.86
    减   :营业外支出                                                         160,683.84                  251,242.00
           其中:非流动资产处置损失                                            11,864.75
    四、利润总额(亏损总额以“-”号填列)                                 183,846,951.44              186,871,500.63
    减:所得税费用                                                         21,119,762.89            22,934,121.80
    五、净利润(净亏损以“-”号填列)                                     162,727,188.55              163,937,378.83
    归属于母公司所有者的净利润                                         162,727,188.55              163,937,378.83
    少数股东损益
    六、每股收益:                                                        --                           --
    (一)基本每股收益                                                              0.41                        0.41
    (二)稀释每股收益                                                              0.41                        0.41七、其他综合收益
                                                        哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    八、综合收益总额                                                     162,727,188.55              163,937,378.83
    归属于母公司所有者的综合收益总额                                 162,727,188.55              163,937,378.83
    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                                                         501,875,207.33              607,688,046.60
    减:营业成本                                                     268,642,007.30              360,598,930.15
        营业税金及附加                                                    4,281,765.47                4,862,034.79
        销售费用                                                         31,059,873.91            28,497,212.24
        管理费用                                                         54,778,653.65            45,932,620.72
        财务费用                                                           -856,627.76                -5,096,992.25
        资产减值损失                                                      9,173,140.51                9,070,534.56
    加:公允价值变动收益(损失以“-”号填列)                           10,223,159.20                2,761,705.77
        投资收益(损失以“-”号填列)                                   18,400,789.96                6,411,260.23
        其中:对联营企业和合营企业的投资收益                              2,647,192.49                2,347,015.20
    二、营业利润(亏损以“-”号填列)                                   163,420,343.41              172,996,672.39
    加:营业外收入                                                       22,363,169.13            17,154,430.86
    减:营业外支出                                                          160,683.84                  251,242.00
        其中:非流动资产处置损失                                             11,864.75
    三、利润总额(亏损总额以“-”号填列)                               185,622,828.70              189,899,861.25
    减:所得税费用                                                       21,667,757.55            23,806,725.20
    四、净利润(净亏损以“-”号填列)                                   163,955,071.15              166,093,136.05
    五、每股收益:                                                      --                           --
    (一)基本每股收益                                                            0.41                        0.41
    (二)稀释每股收益                                                            0.41                        0.41六、其他综合收益
    七、综合收益总额                                                     163,955,071.15              166,093,136.05
    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 2014 年第三季度报告全文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                                      421,824,858.91           506,783,233.32
    收到的税费返还                                                     20,449,126.80            19,407,380.36
    收到其他与经营活动有关的现金                                        9,501,701.58            28,882,830.30
    经营活动现金流入小计                                                  451,775,687.29           555,073,443.98
    购买商品、接受劳务支付的现金                                      239,248,759.99           230,360,503.44
    支付给职工以及为职工支付的现金                                     46,814,895.29            43,937,844.89
    支付的各项税费                                                     68,196,143.99            69,445,549.45
    支付其他与经营活动有关的现金                                       43,033,691.75            56,741,260.00
    经营活动现金流出小计                                                  397,293,491.02           400,485,157.78
    经营活动产生的现金流量净额                                             54,482,196.27           154,588,286.20二、投资活动产生的现金流量:
    收回投资收到的现金                                               1,571,993,677.48          540,201,100.00
    取得投资收益所收到的现金                                           15,680,419.50             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                       387,000.00           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                                                 1,588,061,096.98          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                     14,887,396.83            40,264,626.46
    投资支付的现金                                                   1,583,401,110.00        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                                                 1,598,288,506.83        1,169,097,346.46
    投资活动产生的现金流量净额                                             -10,227,409.85         -624,756,482.41三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
                                                         哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    分配股利、利润或偿付利息支付的现金                                 48,120,000.00               40,100,000.00
    支付其他与筹资活动有关的现金                                                                     500,000.00
    筹资活动现金流出小计                                                   48,120,000.00               40,600,000.00
    筹资活动产生的现金流量净额                                             -48,120,000.00             -40,600,000.00
    四、汇率变动对现金及现金等价物的影响                                         -13,848.86                   -3,428.32
    五、现金及现金等价物净增加额                                            -3,879,062.44            -510,771,624.53
    加:期初现金及现金等价物余额                                       21,609,843.11              605,654,039.98
    六、期末现金及现金等价物余额                                           17,730,780.67               94,882,415.45
    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                                      421,036,534.91              508,243,813.32
    收到的税费返还                                                     20,449,126.80               19,407,380.36
    收到其他与经营活动有关的现金                                        9,389,879.93               28,588,451.33
    经营活动现金流入小计                                                  450,875,541.64              556,239,645.01
    购买商品、接受劳务支付的现金                                      243,363,244.32              236,411,626.52
    支付给职工以及为职工支付的现金                                     43,720,713.38               40,501,441.02
    支付的各项税费                                                     68,189,250.68               69,439,642.84
    支付其他与经营活动有关的现金                                       42,145,088.98               55,552,229.36
    经营活动现金流出小计                                                  397,418,297.36              401,904,939.74
    经营活动产生的现金流量净额                                             53,457,244.28              154,334,705.27二、投资活动产生的现金流量:
    收回投资收到的现金                                               1,571,493,677.48             540,201,100.00
    取得投资收益所收到的现金                                           15,680,419.50                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                       387,000.00              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                                                 1,587,561,096.98             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                     14,887,396.83               40,264,626.46
                                                      哈尔滨博实自动化股份有限公司 2014 年第三季度报告全文
    投资支付的现金                                                1,581,401,110.00         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                                              1,596,288,506.83        1,169,097,346.46
    投资活动产生的现金流量净额                                           -8,727,409.85         -624,756,482.41三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金
    收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                              48,120,000.00            40,100,000.00
    支付其他与筹资活动有关的现金                                                                500,000.00
    筹资活动现金流出小计                                                48,120,000.00            40,600,000.00
    筹资活动产生的现金流量净额                                          -48,120,000.00           -40,600,000.00
    四、汇率变动对现金及现金等价物的影响                                    -13,848.86                -3,428.32
    五、现金及现金等价物净增加额                                         -3,404,014.43         -511,025,205.46
    加:期初现金及现金等价物余额                                    20,540,931.27           604,859,659.06
    六、期末现金及现金等价物余额                                        17,136,916.84            93,834,453.60
    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公司第三季度报告未经审计。
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