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东易日盛(002713)公告正文

东易日盛:2014年第三季度报告全文

公告日期 2014-10-24
股票简称:东易日盛 股票代码:002713
               东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文东易日盛家居装饰集团股份有限公司
       2014 年第三季度报告
             2014-052
          2014 年 10 月
                                            东易日盛家居装饰集团股份有限公司 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。
    公司负责人陈辉、主管会计工作负责人李双侠及会计机构负责人(会计主管人员)管哲声明:保证季度报告中财务报表的真实、准确、完整。
                                                           东易日盛家居装饰集团股份有限公司 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)                                 1,697,295,623.72               1,190,501,779.67                          42.57%归属于上市公司股东的净资产
                                              838,774,713.55                     415,538,477.55                      101.85%(元)
                                                        本报告期比上年同期                                年初至报告期末比上
                                   本报告期                                        年初至报告期末
                                                                增减                                         年同期增减
    营业收入(元)                      460,677,425.24                     39.69%         1,227,597,824.39                24.85%归属于上市公司股东的净利润
                                       5,640,911.42                    12.97%            25,308,118.24                14.52%(元)归属于上市公司股东的扣除非经
                                       3,415,665.88                    32.60%            19,318,555.48                 9.21%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                      88,251,768.35                -66.18%(元)
    基本每股收益(元/股)                           0.045                  -10.00%                     0.21                -4.55%
    稀释每股收益(元/股)                           0.045                  -10.00%                     0.21                -4.55%
    加权平均净资产收益率                           0.67%                   -55.47%                    3.34%                -3.29%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)                              -26,638.36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
                                                                                  6,835,265.26 收到与损益相关的政府补助一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                              1,129,416.68
    减:所得税影响额                                                                  1,948,480.82
    合计                                                                              5,989,562.76                --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                                     东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。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                                                                                      8,183
                                          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
    北京东易天正投                                                                         质押                    0
                   境内非国有法人         64.80%     80,899,357        80,899,357
    资有限公司                                                                             冻结                    0
                                                                                       质押                    0
    陈辉               境内自然人              2.47%      3,080,000         3,080,000
                                                                                       冻结                    0
                                                                                       质押                    0
    杨劲               境内自然人              2.47%      3,080,000         3,080,000
                                                                                       冻结                    0
    全国社保基金一                                                                         质押                    0
                   境内非国有法人          1.85%      2,307,120                  0
    一七组合                                                                               冻结                    0
    中国银行-同盛                                                                         质押                    0
                   境内非国有法人          1.61%      2,005,917                  0
    证券投资基金                                                                           冻结                    0
    中国工商银行-                                                                         质押                    0汇添富美丽 30 股
                   境内非国有法人          1.52%      1,900,000                  0
    票型证券投资基                                                                         冻结                    0金
    中国工商银行-                                                                         质押                    0
    诺安股票证券投     境内非国有法人          1.46%      1,822,966                  0
                                                                                       冻结                    0资基金
                                                                                       质押                    0
    李永红             境内自然人              1.44%      1,800,000         1,800,000
                                                                                       冻结                    0
    汇添富基金-建                                                                         质押                    0设银行-中国人
    寿-中国人寿委     境内非国有法人          1.14%      1,420,612                  0
                                                                                       冻结                    0托汇添富基金公司股票型组合
    中国工商银行-                                                                         质押                    0
    汇添富成长焦点     境内非国有法人          1.13%      1,408,677                  0
                                                                                       冻结                    0股票型证券投资
                                                       东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文基金
                                      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
    全国社保基金一一七组合                                                    2,307,120 人民币普通股    2,307,120
    中国银行-同盛证券投资基金                                                2,005,917 人民币普通股    2,005,917中国工商银行-汇添富美丽 30 股票
                                                                          1,900,000 人民币普通股    1,900,000型证券投资基金中国工商银行-诺安股票证券投资
                                                                          1,822,966 人民币普通股    1,822,966基金汇添富基金-建设银行-中国人寿
    -中国人寿委托汇添富基金公司股                                            1,420,612 人民币普通股    1,420,612票型组合中国工商银行-汇添富成长焦点股
                                                                          1,408,677 人民币普通股    1,408,677票型证券投资基金中国工商银行股份有限公司-汇添
                                                                          1,300,370 人民币普通股    1,300,370富民营活力股票型证券投资基金中国建设银行股份有限公司-汇添
                                                                           880,791 人民币普通股         880,791富消费行业股票型证券投资基金中国银行股份有限公司-诺安汇鑫
                                                                           733,765 人民币普通股         733,765保本混合型证券投资基金中国工商银行-汇添富优势精选混
                                                                           673,282 人民币普通股         673,282合型证券投资基金上述股东关联关系或一致行动的说
                                   股东陈辉与股东杨劲为夫妻关系,两人各持有东易天正 50%股份。明前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(如有)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未进行约定购回交易。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
                                                    东易日盛家居装饰集团股份有限公司 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√ 适用 □ 不适用
    (1)预付账款2014年9月30日期末数为61,587,126.25元,比年初数增长62.19%,主要是本期家装业务拓展,新设公司预付房租和装修费用增长及货款增长所致。
    (2)其他流动资产2014年9月30日期末数为3381,515,080.81元,比年初数增长266981.22%,主要是本期购买银行理财产品所致。
    (3)在建工程2014年9月30日期末数为76,776,873.88元,比年初数增长856.05%,主要是本期家居建材创意中心建设项目投入增长所致。
    (4)其他非流动资产2014年9月30日期末数为14,115,880.06元,比年初数增长504.24%,主要是本期预付软件开发及设备款增长所致。
    (5)应付职工薪酬2014年9月30日期末数为9,018,416.03元,比年初数下降49.97%,主要是本期支付上年计提绩效工资所致。
    (6)应交税费2014年9月30日期末数为8,172,646.34元,比年初数下降77.13%,主要是上年4季度利润总额较高,本期缴纳所得税额度较高所致。
    (7)预计负债2014年9月30日期末数为1,650,864.90元,比年初数增长61.51%,主要是本期预计负债相关事项增加所致。
    (8)资本公积2014年9月30日期末数为517,730,279.40元,比年初数增长535.23%,主要是2月份完成首次公开发行股票,新股发行溢价所致。
    (9)管理费用2014年1-9月发生数为121,850,123.56元,比年初数增长41.92%,主要是员工工资、房租、办公费增长所致。
    (10)财务费用2014年1-9月发生数为-8,967,088.18元,比去年同期下降125.36%,主要是银行存款增加、存款利息增长所致。
    (11)投资收益2014年1-9月发生数为12,608,452.06元,比去年同期增长100%,主要是本期购买银行理财产品收到理财收益所致。
    (12)营业外收入2014年1-9月发生数为8,640,740.86元,比去年同期增长42.67%,主要是政府补助增长所致。
    (13)营业外支出2014年1-9月发生数为702,697.28元,比去年同期增长63.90%,主要是诉讼赔款的减少所致。
    (14)收到其他与经营活动有关的现金2014年1-9月发生数为65,365,053.86元,比去年同期增长43.64%,主要是保函收回增长所致。
    (15)收回投资收到的现金2014年1-9月发生数为900,000,000.00元,比去年同期增长100%,主要是本期购买银行理财产品到期收回所致。
    (16)取得投资收益所收到的现金2014年1-9月发生数为9,287,191.78元,比去年同期增长100%,主要是收到银行理财收益所致。
    (17)处置固定资产、无形资产和其他长期资产收回的现金净额2014年1-9月发生数为44,293.28元,比去年同期下降84.17%,主要是固定资产报废减少所致。
    (18)购建固定资产、无形资产和其他长期资产支付的现金2014年1-9月发生数为87,236,648.26元,比去年同期增长256.48%,主要是本期家居建材创意中心建设项目投入增长所致。
    (19)投资支付的现金2014年1-9月发生数为1,280,000,000.00元,比去年同期增长100%,主要是本期购买银行理财产品投资支出所致。
    (20)吸收投资收到的现金2014年1-9月发生数为474,138,196.24元,比去年同期增长100%,主要是2月份完成首次公开发行股票收到募集资金所致。
                                                       东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用1、河南东易力天纠纷案
    2013年6月4日,股份公司收到郑州高新技术产业开发区人民法院(2013)开民初字第3079号《应诉通知书》,根据该《应诉通知书》,郑州高新技术产业开发区人民法院已受理河南东易力天装饰有限公司诉股份公司合同纠纷一案。根据河南东易力天装饰有限公司《民事起诉状》,公司原特许加盟商河南东易力天装饰有限公司诉求股份公司赔偿为装修家装体验馆所支出的装修费、加盟费等费用110万元。2013年6月24日,郑州高新技术产业开发区人民法院出具(2013)开民初字第3079号《民事裁定书》,裁定本案移送北京市房山区人民法院。河南东易力天装饰有限公司不服提起上诉。2013年8月13日,河南省郑州市中级人民法院出具(2013)郑立民终字第379号《民事裁定书》,准许河南东易力天装饰有限公司撤回上诉,双方均按原审裁定执行。2013年8月19日,公司取得郑州高新技术开发区人民法院出具的(2013)开民初字第3079号《询问笔录(口头裁定撤诉)》,准予河南东易力天装饰有限公司撤诉。
    2014年1月16日,河南东易力天装饰有限公司起诉东易日盛公司,要求判令赔偿为装修整体家装体验馆所支出的装修费、广告宣传费500万元、返还18万元加盟费、返还保证金20万元,共计538万元。2014年1月23日我公司向中院提起管辖权异议申请,2014年3月5日中院下达民事裁定书,裁定本案移送房山区人民法院。2014年3月20日,河南东易力天装饰有限公司向河南省高级人民法院提起上诉。2、张栋勋申请劳动争议仲裁纠纷
    2012年9月6日,公司原设计师张栋勋向北京市朝阳区劳动争议仲裁委员会申请仲裁,要求股份公司给付解除劳动合同补偿金、拖欠工资、工伤待遇等共计652,135.14元。北京市朝阳区劳动争议仲裁委员会于2013年6月20日出具京朝劳仲字[2012]第10334号《北京市朝阳区劳动人事争议仲裁委员会裁决书》:公司支付张栋勋提成27,188.75元,工资37,811.25元,以上金额25%的经济补偿金16,250.00元,共计81,250.00元。裁决之后,张栋勋不服,遂于2013年9月10日向朝阳区人民法院提起诉讼,主张各项赔偿655947.80 元。经一审法院审理后,判决内容与仲裁裁决基本相同,张栋勋不服向北京市第三中级人民法院提起上诉,目前本案二审尚未开庭,尚在二审过程中。3、家居建材创意中心建设项目进展情况
    家居建材创意中心建设项目(实施主体:东易日盛家俱有限公司) 计划投资总额24,541.08万元,本报告期投入金额6,867.82万元,截至报告期末累计实际投入金额7,670.88万元,项目进度31.26%。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√ 适用 □ 不适用
               承诺事由                   承诺方        承诺内容         承诺时间        承诺期限           履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                     《股份锁定承
                                                                                       2014 年 2 月
                                                     诺》,请详见公 2013 年 12 月 07                   严格遵守该承
                                      东易天正                                         19 日-2017 年
                                                     司 2014-005 号 日                                 诺
    首次公开发行或再融资时所作承诺                                                         2 月 19 日
                                                     公告
                                      东易日盛、东易 《关于公司股   2013 年 12 月 07 2014 年 2 月      严格遵守该承
                                      天正           价稳定措施的   日                 19 日-2017 年 诺
                                 东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
    承诺事由       承诺方            承诺内容         承诺时间        承诺期限           履行情况
                            承诺》请详见公                      2 月 19 日
                            司 2014-005 号
                            公告
                            《关于招股说
                            明书中有虚假
                            记载、误导性陈
                            述或者重大遗
           东易日盛、东易 漏影响发行条       2013 年 12 月 07                   严格遵守该承
                                                                长期有效
           天正             件回购公司股     日                                 诺
                            份的承诺》请详
                            见公司
                            2014-005 号公
                            告
                            《关于招股说
                            明书中有虚假
                            记载、误导性陈
                            述或者重大遗
           东易日盛、东易                    2013 年 12 月 24                   严格遵守该承
                            漏赔偿投资者                        长期有效
           天正                              日                                 诺
                            损失的承诺》请
                            详见公司
                            2014-005 号公
                            告
                            《持有公司
                            5%以上股份的
                            股东的持股意                        2014 年 2 月
                                             2013 年 12 月 07                   严格遵守该承
           东易天正         向及减持意向》                      19 日-2019 年
                                             日                                 诺
                            请详见公司                          2 月 19 日
                            2014-005 号公
                            告
                            《相关责任主
                            体承诺事项的
           东易日盛、东易 约束措施》请详 2013 年 12 月 24                       严格遵守该承
                                                                长期有效
           天正             见公司           日                                 诺
                            2014-005 号公
                            告
                            《关于避免同
                            业竞争的承诺》
                                             2011 年 02 月 18 承诺人为公司      严格遵守该承
           东易天正         请详见公司
                                             日                 控股股东期间    诺
                            2014-005 号公
                            告
           东易天正         《关于社会保     2011 年 02 月 18 长期有效          严格遵守该承
                                                         东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
               承诺事由                  承诺方          承诺内容         承诺时间        承诺期限        履行情况
                                                    险和住房公积     日                              诺
                                                    金的承诺》请详
                                                    见公司
                                                    2014-005 号公
                                                    告
                                                    《关于补偿租
                                                    赁物业造成损
                                                    失的承诺》请详 2012 年 02 月 24                  严格遵守该承
                                    东易天正                                            长期有效
                                                    见公司           日                              诺
                                                    2014-005 号公
                                                    告
                                                    《关于减少与
                                                    股份公司发生
                                                    关联交易之承     2011 年 02 月 18                严格遵守该承
                                    东易天正                                            长期有效
                                                    诺》请详见公司 日                                诺
                                                    2014-005 号公
                                                    告
                                                    《利润分配的
                                                    承诺》请详见公 2013 年 12 月 07                  严格遵守该承
                                    东易日盛                                            长期有效
                                                    司 2014-005 号 日                                诺
                                                    公告其他对公司中小股东所作承诺
    承诺是否及时履行                    是四、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
                                                                      0.00%      至                           30.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                      10,561     至                            13,729间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                                    10,561
                                            2014 年公司从新城市开拓、新业务模式推进、品牌建设等方面都取得了较业绩变动的原因说明
                                            好的成效。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。
                                     东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。
                                                 东易日盛家居装饰集团股份有限公司 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:东易日盛家居装饰集团股份有限公司
                                                                                                  单位:元
                 项目                        期末余额                            期初余额流动资产:
    货币资金                                             734,529,156.71                     705,800,100.80
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                              77,249,289.75                      68,620,712.98
    预付款项                                              61,587,126.25                      37,973,288.19
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                               3,321,260.28
    应收股利
    其他应收款                                            15,417,608.80                      15,468,552.52
    买入返售金融资产
    存货                                                 109,401,358.19                     116,248,713.69
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                         381,515,080.81                        142,846.09
    流动资产合计                                            1,383,020,880.79                    944,254,214.27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
                                       东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                 项目              期末余额                            期初余额
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                   115,844,875.48                      124,669,593.47
    在建工程                                    76,776,873.88                        8,030,669.90
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                    88,002,881.94                       88,431,643.35
    开发支出
    商誉
    长期待摊费用                                13,081,010.02                       13,934,100.12
    递延所得税资产                               6,453,221.55                        8,845,402.56
    其他非流动资产                              14,115,880.06                        2,336,156.00
    非流动资产合计                                 314,274,742.93                      246,247,565.40
    资产总计                                      1,697,295,623.72                    1,190,501,779.67流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    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                                   138,197,794.64                      111,191,974.20
    预收款项                                   631,473,334.53                      540,464,903.73
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                 9,018,416.03                       18,025,057.50
    应交税费                                     8,172,646.34                       35,737,875.18
    应付利息
    应付股利
                                       东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                 项目              期末余额                            期初余额
    其他应付款                                  70,007,853.73                       68,521,356.37
    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
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                   856,870,045.27                      773,941,166.98非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                     1,650,864.90                        1,022,135.14
    递延所得税负债
    其他非流动负债
    非流动负债合计                                   1,650,864.90                        1,022,135.14
    负债合计                                       858,520,910.17                      774,963,302.12所有者权益(或股东权益):
    实收资本(或股本)                         124,840,476.00                      100,720,000.00
    资本公积                                   517,730,279.40                       81,502,399.64
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                    46,133,390.30                       42,752,296.12
    一般风险准备
    未分配利润                                 150,070,567.85                      190,563,781.79
    外币报表折算差额
    归属于母公司所有者权益合计                     838,774,713.55                      415,538,477.55
    少数股东权益
    所有者权益(或股东权益)合计                   838,774,713.55                      415,538,477.55
    负债和所有者权益(或股东权益)总              1,697,295,623.72                    1,190,501,779.67
                                                    东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                  项目                         期末余额                             期初余额计
    法定代表人:陈辉                      主管会计工作负责人:李双侠                      会计机构负责人:管哲2、母公司资产负债表编制单位:东易日盛家居装饰集团股份有限公司
                                                                                                     单位:元
                  项目                         期末余额                             期初余额流动资产:
    货币资金                                              723,750,301.25                      649,527,148.57
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                               74,207,887.96                       65,238,764.77
    预付款项                                               56,580,982.38                       46,263,118.94
    应收利息                                                3,924,899.86                         524,906.80
    应收股利
    其他应收款                                            186,256,037.25                      157,003,520.25
    存货                                                   46,064,470.79                       55,857,772.73
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                          381,307,158.09                           22,810.50
    流动资产合计                                              1,472,091,737.58                     974,438,042.56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                                          196,771,894.10                      146,771,894.10
    投资性房地产
    固定资产                                               58,775,797.63                       59,951,837.82
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
                                       东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                 项目              期末余额                            期初余额
    油气资产
    无形资产                                    32,725,839.23                       32,891,733.60
    开发支出
    商誉
    长期待摊费用                                12,036,834.47                       12,793,455.00
    递延所得税资产                               5,230,856.82                        7,748,012.66
    其他非流动资产                               9,714,180.00                        2,336,156.00
    非流动资产合计                                 315,255,402.25                      262,493,089.18
    资产总计                                      1,787,347,139.83                    1,236,931,131.74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                                   147,575,650.59                      126,384,537.02
    预收款项                                   622,562,873.46                      533,016,281.87
    应付职工薪酬                                 6,145,756.70                       15,522,625.68
    应交税费                                     6,229,186.96                       29,793,926.82
    应付利息
    应付股利
    其他应付款                                 104,303,441.61                       64,051,319.11
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                   886,816,909.32                      768,768,690.50非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                     1,650,864.90                        1,022,135.14
    递延所得税负债
    其他非流动负债
                                                    东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                  项目                         期末余额                             期初余额
    非流动负债合计                                               1,650,864.90                         1,022,135.14
    负债合计                                                   888,467,774.22                       769,790,825.64所有者权益(或股东权益):
    实收资本(或股本)                                    124,840,476.00                       100,720,000.00
    资本公积                                              517,730,279.40                        81,502,399.64
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                               46,133,390.30                        42,752,296.12
    一般风险准备
    未分配利润                                            210,175,219.91                       242,165,610.34
    外币报表折算差额
    所有者权益(或股东权益)合计                               898,879,365.61                       467,140,306.10负债和所有者权益(或股东权益)总
                                                          1,787,347,139.83                     1,236,931,131.74计
    法定代表人:陈辉                      主管会计工作负责人:李双侠                      会计机构负责人:管哲3、合并本报告期利润表编制单位:东易日盛家居装饰集团股份有限公司
                                                                                                       单位:元
                  项目                         本期金额                             上期金额
    一、营业总收入                                             460,677,425.24                       329,792,318.73
    其中:营业收入                                        460,677,425.24                       329,792,318.73
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                             464,611,973.07                       326,453,542.07
    其中:营业成本                                        295,326,502.97                       200,582,986.96
           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
                                                 东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                   项目                  本期金额                                上期金额
             保单红利支出
             分保费用
             营业税金及附加                           14,140,296.43                         10,016,255.49
             销售费用                                103,742,935.70                         86,064,160.63
             管理费用                                 49,496,538.95                         29,045,688.63
             财务费用                                   -233,613.08                           -900,831.72
             资产减值损失                              2,139,312.10                          1,645,282.08
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                      10,555,712.33填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                     6,621,164.50                          3,338,776.66
       加   :营业外收入                               2,982,227.00                          2,054,486.41
       减   :营业外支出                                  18,394.85                         -1,092,455.52
             其中:非流动资产处置损
                                                          16,572.26                            73,176.93失四、利润总额(亏损总额以“-”号填
                                                       9,584,996.65                          6,485,718.59列)
       减:所得税费用                                  3,944,085.23                          1,492,464.01
    五、净利润(净亏损以“-”号填列)                     5,640,911.42                          4,993,254.58
       其中:被合并方在合并前实现的
                                                       4,259,732.69                          8,313,895.94净利润
       归属于母公司所有者的净利润                      5,640,911.42                          4,993,254.58
       少数股东损益
    六、每股收益:                              --                                      --
       (一)基本每股收益                                    0.045                                 0.050
       (二)稀释每股收益                                    0.045                                 0.050七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
                                                         东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                 项目                            本期金额                                上期金额时将重分类进损益的其他综合收益项目
    八、综合收益总额                                               5,640,911.42                           4,993,254.58
       归属于母公司所有者的综合收益
                                                               5,640,911.42                           4,993,254.58总额
       归属于少数股东的综合收益总额
    法定代表人:陈辉                        主管会计工作负责人:李双侠                         会计机构负责人:管哲4、母公司本报告期利润表编制单位:东易日盛家居装饰集团股份有限公司
                                                                                                          单位:元
                 项目                            本期金额                                上期金额
    一、营业收入                                                 452,691,923.40                         322,706,026.84
       减:营业成本                                          305,664,864.70                         212,513,432.93
           营业税金及附加                                     13,769,360.61                           9,545,783.58
           销售费用                                           94,146,843.72                          78,962,200.63
           管理费用                                           36,125,768.24                          21,399,695.84
           财务费用                                             -127,728.86                            -876,530.14
           资产减值损失                                        1,950,835.90                           1,618,236.17
       加:公允价值变动收益(损失以
                                                                       0.00                                   0.00“-”号填列)
           投资收益(损失以“-”号填
                                                              10,555,712.33                                   0.00列)
           其中:对联营企业和合营企
                                                                       0.00                                   0.00业的投资收益
    二、营业利润(亏损以“-”号填列)                            11,717,691.41                            -456,792.17
       加:营业外收入                                          2,924,078.07                           1,705,801.86
       减:营业外支出                                             18,394.85                          -1,125,756.00
           其中:非流动资产处置损失                               16,572.26                              64,626.45三、利润总额(亏损总额以“-”号填
                                                              14,623,374.63                           2,374,765.69列)
       减:所得税费用                                          3,934,994.27                            840,486.77
    四、净利润(净亏损以“-”号填列)                            10,688,380.36                           1,534,278.92
    五、每股收益:                                      --                                      --
                                                    东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                 项目                          本期金额                             上期金额
    (一)基本每股收益                                             0.086                              0.015
    (二)稀释每股收益                                             0.086                              0.015六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                            10,688,380.36                        1,534,278.92
    法定代表人:陈辉                      主管会计工作负责人:李双侠                      会计机构负责人:管哲5、合并年初到报告期末利润表编制单位:东易日盛家居装饰集团股份有限公司
                                                                                                     单位:元
                 项目                          本期金额                             上期金额
    一、营业总收入                                            1,227,597,824.39                     983,279,741.27
    其中:营业收入                                       1,227,597,824.39                     983,279,741.27
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                            1,209,085,618.60                     956,161,374.99
    其中:营业成本                                        772,060,416.06                      601,198,185.57
          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                                    37,767,421.91                       31,105,147.55
          销售费用                                         281,712,290.14                      236,295,376.39
          管理费用                                         121,850,123.56                       85,860,338.09
          财务费用                                           -8,967,088.18                      -3,979,024.00
                                                 东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                   项目                  本期金额                                上期金额
             资产减值损失                              4,662,455.11                          5,681,351.39
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                      12,608,452.06填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                    31,120,657.85                         27,118,366.28
       加   :营业外收入                               8,640,740.86                          6,056,639.38
       减   :营业外支出                                 702,697.28                           428,731.03
             其中:非流动资产处置损
                                                          26,731.88                           136,626.58失四、利润总额(亏损总额以“-”号填
                                                      39,058,701.43                         32,746,274.63列)
       减:所得税费用                                 13,750,583.19                         10,646,240.53
    五、净利润(净亏损以“-”号填列)                    25,308,118.24                         22,100,034.10
       其中:被合并方在合并前实现的
                                                      22,981,467.71                         24,542,682.51净利润
       归属于母公司所有者的净利润                     25,308,118.24                         22,100,034.10
       少数股东损益
    六、每股收益:                              --                                      --
       (一)基本每股收益                                      0.21                                  0.22
       (二)稀释每股收益                                      0.21                                  0.22七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                      25,308,118.24                         22,100,034.10
       归属于母公司所有者的综合收益
                                                      25,308,118.24                         22,100,034.10总额
       归属于少数股东的综合收益总额
                                                         东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
    法定代表人:陈辉                        主管会计工作负责人:李双侠                         会计机构负责人:管哲6、母公司年初到报告期末利润表编制单位:东易日盛家居装饰集团股份有限公司
                                                                                                          单位:元
                 项目                            本期金额                                上期金额
    一、营业收入                                                1,202,205,726.30                        960,608,724.11
       减:营业成本                                          793,154,687.95                         622,871,308.04
           营业税金及附加                                     36,493,555.46                          30,044,810.84
           销售费用                                          263,814,724.37                         220,869,687.12
           管理费用                                           87,200,587.67                          61,813,556.46
           财务费用                                            -8,755,917.48                         -3,975,775.20
           资产减值损失                                        3,725,145.70                           2,726,038.98
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                              12,608,452.06列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                            39,181,394.69                          26,259,097.87
       加:营业外收入                                          8,298,884.00                           4,991,609.58
       减:营业外支出                                            702,434.48                            357,269.12
           其中:非流动资产处置损失                               26,469.08                              89,914.67三、利润总额(亏损总额以“-”号填
                                                              46,777,844.21                          30,893,438.33列)
       减:所得税费用                                         12,966,902.46                           8,307,373.51
    四、净利润(净亏损以“-”号填列)                            33,810,941.75                          22,586,064.82
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                               0.28                                  0.22
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
                                                    东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
               项目                            本期金额                             上期金额
    七、综合收益总额                                            33,810,941.75                        22,586,064.82
    法定代表人:陈辉                      主管会计工作负责人:李双侠                      会计机构负责人:管哲7、合并年初到报告期末现金流量表编制单位:东易日盛家居装饰集团股份有限公司
                                                                                                       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                         1,310,927,333.83                     1,253,161,029.24
    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
    收到其他与经营活动有关的现金                           65,365,053.86                        45,507,509.34
    经营活动现金流入小计                                      1,376,292,387.69                     1,298,668,538.58
    购买商品、接受劳务支付的现金                          625,142,471.87                       495,738,732.89
    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
                                                           302,073,175.98                       253,510,327.16金
    支付的各项税费                                         97,159,078.82                        82,260,456.22
                                       东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
              项目                 本期金额                            上期金额
    支付其他与经营活动有关的现金               263,665,892.67                      206,220,927.56
    经营活动现金流出小计                          1,288,040,619.34                    1,037,730,443.83
    经营活动产生的现金流量净额                      88,251,768.35                      260,938,094.75二、投资活动产生的现金流量:
    收回投资收到的现金                         900,000,000.00
    取得投资收益所收到的现金                     9,287,191.78
    处置固定资产、无形资产和其他
                                                    44,293.28                          279,749.94长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                           909,331,485.06                          279,749.94
    购建固定资产、无形资产和其他
                                                87,236,648.26                       24,471,889.36长期资产支付的现金
    投资支付的现金                            1,280,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                          1,367,236,648.26                      24,471,889.36
    投资活动产生的现金流量净额                    -457,905,163.20                       -24,192,139.42三、筹资活动产生的现金流量:
    吸收投资收到的现金                         474,138,196.24
    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
    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                           474,138,196.24
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                62,420,238.00                       37,266,400.00的现金
    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                 8,041,507.48
                                                    东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                 项目                          本期金额                             上期金额
    筹资活动现金流出小计                                        70,461,745.48                        37,266,400.00
    筹资活动产生的现金流量净额                                 403,676,450.76                        -37,266,400.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                34,023,055.91                       199,479,555.33
       加:期初现金及现金等价物余额                        697,353,803.40                       454,558,436.04
    六、期末现金及现金等价物余额                               731,376,859.31                       654,037,991.37
    法定代表人:陈辉                      主管会计工作负责人:李双侠                      会计机构负责人:管哲8、母公司年初到报告期末现金流量表编制单位:东易日盛家居装饰集团股份有限公司
                                                                                                       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                       1,282,132,147.41                     1,220,531,868.75
       收到的税费返还
       收到其他与经营活动有关的现金                        150,206,837.93                        92,662,200.29
    经营活动现金流入小计                                      1,432,338,985.34                     1,313,194,069.04
       购买商品、接受劳务支付的现金                        679,699,983.24                       542,732,997.44
       支付给职工以及为职工支付的现
                                                           265,542,188.43                       219,423,486.27金
       支付的各项税费                                       78,123,803.85                        63,304,554.15
       支付其他与经营活动有关的现金                        300,782,261.23                       224,777,912.58
    经营活动现金流出小计                                      1,324,148,236.75                     1,050,238,950.44
    经营活动产生的现金流量净额                                 108,190,748.59                       262,955,118.60二、投资活动产生的现金流量:
       收回投资收到的现金                                  900,000,000.00
       取得投资收益所收到的现金                              9,287,191.78
       处置固定资产、无形资产和其他
                                                                44,113.28                            16,840.00长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                       909,331,305.06                            16,840.00
                                                    东易日盛家居装饰集团股份有限公司 2014 年第三季度报告全文
                 项目                          本期金额                             上期金额
       购建固定资产、无形资产和其他
                                                            11,951,351.73                       16,829,606.16长期资产支付的现金
       投资支付的现金                                     1,330,000,000.00
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                      1,341,951,351.73                      16,829,606.16
    投资活动产生的现金流量净额                                -432,620,046.67                      -16,812,766.16三、筹资活动产生的现金流量:
       吸收投资收到的现金                                  474,138,196.24
       取得借款收到的现金
       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                                       474,138,196.24
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                            62,420,238.00                       37,266,400.00的现金
       支付其他与筹资活动有关的现金                          8,041,507.48
    筹资活动现金流出小计                                        70,461,745.48                       37,266,400.00
    筹资活动产生的现金流量净额                                 403,676,450.76                      -37,266,400.00四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                79,247,152.68                      208,875,952.44
       加:期初现金及现金等价物余额                        641,350,851.17                      402,041,119.99
    六、期末现金及现金等价物余额                               720,598,003.85                      610,917,072.43
    法定代表人:陈辉                      主管会计工作负责人:李双侠                      会计机构负责人:管哲二、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。
数据加载中...
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