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永鼎股份(600105)公告正文

永鼎股份:2012年第三季度报告

公告日期 2012-10-26
股票简称:永鼎股份 股票代码:600105
江苏永鼎股份有限公司
       6001052012 年第三季度报告
    600105                               江苏永鼎股份有限公司 2012 年第三季度报告
                              目录§1 重要提示 .................................................... 2§2 公司基本情况 ................................................ 2§3 重要事项 .................................................... 4§4 附录 ........................................................ 7
    600105                                           江苏永鼎股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2公司全体董事出席董事会会议。1.3公司第三季度财务报告未经审计。1.4
    公司负责人姓名                                                      莫林弟
    主管会计工作负责人姓名                                              王富英
    会计机构负责人(会计主管人员)姓名                                  吴春苗公司负责人莫林弟、主管会计工作负责人王富英及会计机构负责人(会计主管人员)吴春苗声明:保证本季度报告中财务报告的真实、完整。§2公司基本情况2.1 主要会计数据及财务指标
                                                                                    币种:人民币
                                                                                 本报告期末比上年
                                        本报告期末             上年度期末
                                                                                   度期末增减(%)
    总资产(元)                           3,852,650,266.37     3,730,422,816.35                   3.28
    所有者权益(或股东权益)(元)         1,375,310,801.19     1,403,069,471.26                  -1.98归属于上市公司股东的每股净资产
                                                    3.61                 3.68                -1.90(元/股)
                                                 年初至报告期期末                 比上年同期增减
                                                   (1-9 月)                          (%)
    经营活动产生的现金流量净额(元)                              -64,694,070.05                 不适用每股经营活动产生的现金流量净额
                                                                        -0.17               不适用(元/股)
                                          报告期           年初至报告期期末      本报告期比上年同
                                        (7-9 月)          (1-9 月)             期增减(%)
    归属于上市公司股东的净利润(元)         -39,812,640.68       -27,758,670.07                 -350.88
    基本每股收益(元/股)                             -0.10                -0.07               -350.00扣除非经常性损益后的基本每股收益
                                                   -0.11                -0.10               -466.67(元/股)
    稀释每股收益(元/股)                             -0.10                -0.07               -350.00
    加权平均净资产收益率(%)                         -2.82                -2.00    减少 3.92 个百分点扣除非经常性损益后的加权平均净资
                                                   -2.92                -2.72    减少 3.76 个百分点产收益率(%)
    600105                                            江苏永鼎股份有限公司 2012 年第三季度报告扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                      年初至报告期期末金额
                            项目
                                                                          (1-9 月)
    非流动资产处置损益                                                                    -201,800.73计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                             10,266,088.79补助除外
    单独进行减值测试的应收款项减值准备转回                                                6,369,447.67
    除上述各项之外的其他营业外收入和支出                                                   -34,758.08
    所得税影响额                                                                       -1,556,078.07
    少数股东权益影响额(税后)                                                         -4,819,554.07
                            合计                                                    10,023,345.512.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                          单位:股
    报告期末股东总数(户)                                                       62,207
                              前十名无限售条件流通股股东持股情况
                                期末持有无限售条件流通股的
         股东名称(全称)                                                       种类
                                          数量
    永鼎集团有限公司                                 121,620,959    人民币普通股中国建设银行股份有限公司
    -华夏盛世精选股票型证券                           7,866,355    人民币普通股投资基金
    重庆长龙农业开发有限公司                           4,739,290    人民币普通股上海富欣通信技术发展有限
                                                    1,600,000    人民币普通股公司
    张善英                                             1,280,600    人民币普通股
    杨罡                                                 719,796    人民币普通股
    华宇投资有限公司                                     650,000    人民币普通股
    上海矽钢有限公司                                     632,000    人民币普通股
    庞作良                                               570,610    人民币普通股
    董孟娣                                               543,000    人民币普通股
    600105                                         江苏永鼎股份有限公司 2012 年第三季度报告§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用
    1、资产负债项目大幅度变动的原因分析:
                                                                              单位:人民币元
          项目       本报告期末        上年度期末            增减金额          增减比例(%)
    应收股利        20,000,000.00     29,000,000.00        -9,000,000.00                  -31.03
    在建工程         5,209,617.32     10,222,572.22        -5,012,954.90                  -49.04
    长期待摊费用      10,000,383.10      2,536,855.64         7,463,527.46                  294.20
    应付职工薪酬       1,827,322.58      9,770,541.64        -7,943,219.06                  -81.30
    应交税费        18,244,510.74     39,497,044.08      -21,252,533.34                   -53.81一年内到期的非
                    110,000,000.00     80,000,000.00        30,000,000.00                  37.50
    流动负债
    说明:(1)应收股利比年初下降 31.03%,主要系本公司收回联营企业的企业分红。
    (2)在建工程比年初下降 49.04%,主要系子公司苏州新材料研究所有限公司纳米园新厂房已验收,结转所致。
    (3)长期待摊费用比年初增加 294.20%,主要系子公司苏州新材料研究所有限公司纳米园新厂房装修款。
    (4)应付职工薪酬比年初下降 81.30%,主要系本公司支付 2011 年年末工资。
    (5)应付税费比年初下降 53.81%,主要系本公司及子公司苏州鼎欣房地产有限责任公司支付有关税金。
    (6)一年内到期的非流动负债比年初增加 37.50%,主要系子公司苏州鼎欣房地产有限责任公司项目贷款 1 年期内到期。
    2、利润表项目大幅度变动的原因分析:
                                                                              单位:人民币元
          项目       本期数(1-9)     上年同期数(1-9)         增减金额        增减比例(%)
         营业收入     867,474,520.67   1,312,669,032.13     -445,194,511.46                -33.92
         营业成本     734,696,336.08   1,177,150,082.09     -442,453,746.01                -37.59
    营业税金及附加        2,345,054.71       5,898,803.80        -3,553,749.09               -60.25
    资产减值损失        -7,041,963.64      -2,265,260.26        -4,776,703.38              -210.87
    600105                                      江苏永鼎股份有限公司 2012 年第三季度报告
         投资收益    -27,252,060.60    88,959,285.55     -116,211,346.15               -130.63
         营业利润    -25,445,140.20    94,471,614.84     -119,916,755.04               -126.93
         利润总额    -15,415,610.22   106,523,545.24     -121,939,155.46               -114.47
    所得税费用       -2,686,735.31     5,397,816.62        -8,084,551.93              -149.77
         净利润      -12,728,874.91   101,125,728.62     -113,854,603.53               -112.59归属母公司所有者
                     -27,758,670.07    84,537,548.09     -112,296,218.16               -132.84
    的净利润
    说明:(1)营业收入同比下降 33.92%,主要系公司海外工程项目及子公司苏州鼎欣房地产有限责任公司 2012 年销售收入同比下降。
    (2)营业成本同比下降 37.59%,主要系公司海外工程项目及子公司苏州鼎欣房地产有限责任公司 2012 年销售收入同比下降,相应销售成本同比下降。
    (3)营业税金及附加同比下降 60.25%,主要系子公司苏州鼎欣房地产有限责任公司2012 年销售收入同比下降,相应计提应交营业税及城建税等同比下降。
    (4)资产减值损失同比下降 210.87%,主要系母公司 2012 年冲回已计提的坏帐准备较上年同比增加。
    (5)投资收益同比下降 130.63%,主要系:A、公司从联营公司上海东昌投资发展有限公司获得的投资收益同比大幅下降;B、公司出售江苏沪苏浙高速公路有限公司的股权出现亏损。
    (6)营业利润同比下降 126.93%,主要系:A、公司从联营公司上海东昌投资发展有限公司获得的投资收益同比大幅下降;B、公司出售江苏沪苏浙高速公路有限公司的股权出现亏损。
    (7)利润总额同比下降 114.47%,主要系:A、公司从联营公司上海东昌投资发展有限公司获得的投资收益同比大幅下降;B、公司出售江苏沪苏浙高速公路有限公司的股权出现亏损。
    (8)所得税费用同比下降 149.77%,主要系公司出售江苏沪苏浙高速公路有限公司的股权出现亏损。
    (9)净利润同比下降 112.59%,主要系 2012 年公司利润总额同比下降。
    (10)归属母公司所有者的净利润同比下降 132.84%,主要系:A、公司从联营公司上海东昌投资发展有限公司获得的投资收益同比大幅下降;B、公司出售江苏沪苏浙高速公路有限公司的股权出现亏损。
    600105                                         江苏永鼎股份有限公司 2012 年第三季度报告
    3、现金流量表项目大幅度变动的原因分析:
                                                                              单位:人民币元
                                                                                          增减比例
           项目               本期数(1-9)     上年同期数(1-9)        增减金额
                                                                                            (%)
    投资活动产生的现金流量净额   115,439,068.09     -16,436,601.86       131,875,669.95        802.33
    说明:投资活动产生的现金流量净额同比增加 802.33%,主要系公司出售江苏沪苏浙高速公路有限公司的股权收回现金。3.2重大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3.3公司、股东及实际控制人承诺事项履行情况□适用 √不适用3.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明√适用 □不适用
    预计公司 2012 年度归属于母公司所有者的净利润为亏损,主要原因是:A、公司从联营公司上海东昌投资发展有限公司获得的投资收益同比大幅下降;B、公司出售江苏沪苏浙高速公路有限公司的股权出现亏损。3.5报告期内现金分红政策的执行情况
    2012 年 9 月 18 日,公司 2012 年第二次临时股东大会审议通过了《关于修订<公司章程>的议案》。根据中国证监会证监发(2012)37 号《关于进一步落实上市公司现金分红有关事项的通知》和江苏证监局苏证监公司字(2012)276 号《关于进一步落实上市公司现金分红有关要求的通知》的要求,对《公司章程》第一百五十五条进行了修订。修订后的《公司章程》详见上海证券交易所网站。
    报告期内,公司未进行现金分红。
                                                                      江苏永鼎股份有限公司
                                                                          法定代表人:莫林弟
                                                                           2012 年 10 月 24 日
    600105                                       江苏永鼎股份有限公司 2012 年第三季度报告§4附录4.1
                                 合并资产负债表
                                 2012 年 9 月 30 日编制单位: 江苏永鼎股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                    项目                           期末余额              年初余额流动资产:
    货币资金                                      372,974,867.60             295,060,372.62
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                       16,048,567.50              21,256,789.74
    应收账款                                      541,469,340.50             585,653,275.34
    预付款项                                      115,248,952.37              82,374,196.52
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利                                       20,000,000.00              29,000,000.00
    其他应收款                                    112,448,164.62             100,248,308.09
    买入返售金融资产
    存货                                        1,644,163,908.12          1,408,381,819.65
    一年内到期的非流动资产
    其他流动资产                                    4,640,682.77              4,921,437.17
       流动资产合计                              2,826,994,483.48          2,526,896,199.13非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                  686,970,440.85             872,319,536.45
    投资性房地产                                    5,203,246.84               5,348,252.59
    固定资产                                      193,234,821.96             191,889,371.81
    在建工程                                        5,209,617.32              10,222,572.22
    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                                         73,405,619.71            77,421,123.94
    开发支出
    商誉
    长期待摊费用                                     10,000,383.10             2,536,855.64
    递延所得税资产                                   51,631,653.11            43,788,904.57
    其他非流动资产
       非流动资产合计                            1,025,655,782.89          1,203,526,617.22
           资产总计                              3,852,650,266.37          3,730,422,816.35
    600105                                         江苏永鼎股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                     1,043,000,000.00       963,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                       273,629,472.89       217,309,230.24
    应付账款                                       277,115,905.29       296,913,372.67
    预收款项                                       137,302,515.14         97,170,350.63
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     1,827,322.58          9,770,541.64
    应交税费                                        18,244,510.74         39,497,044.08
    应付利息                                                               2,839,220.26
    应付股利                                         2,046,803.83          2,046,803.83
    其他应付款                                     134,385,769.27       133,947,264.91
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                         110,000,000.00         80,000,000.00
    其他流动负债
      流动负债合计                               1,997,552,299.74     1,842,493,828.26非流动负债:
    长期借款                                       240,000,000.00       240,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                   2,462,512.24          2,462,512.24
    其他非流动负债                                  16,391,305.77         21,232,852.32
      非流动负债合计                               258,853,818.01       263,695,364.56
        负债合计                                 2,256,406,117.75     2,106,189,192.82所有者权益(或股东权益):
    实收资本(或股本)                             380,954,646.00       380,954,646.00
    资本公积                                       461,869,651.62       461,869,651.62
    减:库存股
    专项储备
    盈余公积                                       182,401,817.58       182,401,817.58
    一般风险准备
    未分配利润                                     350,084,685.99       377,843,356.06
    外币报表折算差额
    归属于母公司所有者权益合计                   1,375,310,801.19     1,403,069,471.26
    少数股东权益                                   220,933,347.43       221,164,152.27
          所有者权益合计                         1,596,244,148.62     1,624,233,623.53
        负债和所有者权益总计                     3,852,650,266.37     3,730,422,816.35
    公司法定代表人: 莫林弟         主管会计工作负责人:王富英          会计机构负责人:吴春苗
    600105                                        江苏永鼎股份有限公司 2012 年第三季度报告
                                 母公司资产负债表
                                  2012 年 9 月 30 日编制单位: 江苏永鼎股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                        项目                        期末余额                   年初余额流动资产:
    货币资金                                       299,550,455.05             213,474,376.23
    交易性金融资产
    应收票据                                          15,648,567.50            21,256,789.74
    应收账款                                       522,247,771.90             553,324,901.86
    预付款项                                          55,084,678.46            27,921,860.98
    应收利息
    应收股利                                          20,000,000.00            20,000,000.00
    其他应收款                                     737,075,572.46             705,606,998.65
    存货                                           244,185,642.72             120,730,886.62
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                             1,893,792,688.09          1,662,315,814.08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                                   922,491,224.01          1,099,413,164.38
    投资性房地产
    固定资产                                       154,540,040.56             157,855,141.79
    在建工程                                           2,926,805.16             2,397,210.27
    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                                          35,196,452.86            35,911,421.38
    开发支出
    商誉
    长期待摊费用                                       2,486,118.53             2,536,855.64
    递延所得税资产                                    17,215,742.61            15,430,554.17
    其他非流动资产
         非流动资产合计                           1,134,856,383.73          1,313,544,347.63
           资产总计                               3,028,649,071.82          2,975,860,161.71
    600105                                               江苏永鼎股份有限公司 2012 年第三季度报告流动负债:
    短期借款                                              940,000,000.00             963,000,000.00
    交易性金融负债
    应付票据                                              273,629,472.89             217,309,230.24
    应付账款                                              140,891,853.97             117,723,918.96
    预收款项                                               61,730,437.34              28,219,800.62
    应付职工薪酬                                             1,252,352.64              8,830,313.34
    应交税费                                               -1,362,562.09              14,382,201.62
    应付利息                                                                           2,178,838.32
    应付股利                                                 2,046,803.83              2,046,803.83
    其他应付款                                            196,976,394.60             189,426,834.98
    一年内到期的非流动负债
    其他流动负债
         流动负债合计                                    1,615,164,753.18          1,543,117,941.91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
    递延所得税负债
    其他非流动负债                                         16,391,305.77              16,669,124.52
         非流动负债合计                                     16,391,305.77              16,669,124.52
           负债合计                                      1,631,556,058.95          1,559,787,066.43所有者权益(或股东权益):
    实收资本(或股本)                                    380,954,646.00             380,954,646.00
    资本公积                                              460,439,836.02             460,439,836.02
    减:库存股
    专项储备
    盈余公积                                              182,401,817.58             182,401,817.58
    一般风险准备
    未分配利润                                            373,296,713.27             392,276,795.68
    所有者权益(或股东权益)合计                            1,397,093,012.87          1,416,073,095.28
           负债和所有者权益(或股东权益)总计            3,028,649,071.82          2,975,860,161.71
    公司法定代表人: 莫林弟            主管会计工作负责人:王富英                   会计机构负责人:吴春苗
    600105                                                      江苏永鼎股份有限公司 2012 年第三季度报告4.2
                                              合并利润表编制单位: 江苏永鼎股份有限公司
                                                               单位:元 币种:人民币 审计类型:未经审计
                                         本期金额              上期金额      年初至报告期期   上年年初至报告期
                  项目
                                       (7-9 月)           (7-9 月)     末金额(1-9 月) 期末金额(1-9 月)
    一、营业总收入                       296,042,786.16        380,971,318.00   867,474,520.67    1,312,669,032.13
      其中:营业收入                  296,042,786.16        380,971,318.00   867,474,520.67    1,312,669,032.13
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                       301,329,073.69        388,170,841.40   865,667,600.27    1,307,156,702.84
      其中:营业成本                  254,160,050.02        338,256,708.28   734,696,336.08    1,177,150,082.09
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加             1,162,340.87          1,530,853.42     2,345,054.71        5,898,803.80
             销售费用                  12,756,085.38         15,276,943.73    37,605,976.11       38,972,372.16
             管理费用                  20,275,694.59         17,110,386.33    55,633,275.23       48,804,522.00
             财务费用                  14,798,262.01         16,502,759.00    42,428,921.78       38,596,183.05
             资产减值损失              -1,823,359.18           -506,809.36    -7,041,963.64       -2,265,260.26
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                      -36,674,335.24         22,776,918.48   -27,252,060.60       88,959,285.55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) -41,960,622.77           15,577,395.08   -25,445,140.20       94,471,614.84
      加:营业外收入                      143,126.25          4,904,320.46    10,652,741.08       12,350,186.47
      减:营业外支出                      120,000.00              2,136.04       623,211.10            298,256.07
         其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                      -41,937,496.52         20,479,579.50   -15,415,610.22      106,523,545.24填列)
      减:所得税费用                   -4,943,345.19         -3,712,917.72    -2,686,735.31        5,397,816.62
    600105                                                    江苏永鼎股份有限公司 2012 年第三季度报告
    五、净利润(净亏损以“-”号填列) -36,994,151.33        24,192,497.22   -12,728,874.91      101,125,728.62
    归属于母公司所有者的净利润     -39,812,640.68        15,869,180.49   -27,758,670.07       84,537,548.09
    少数股东损益                     2,818,489.35         8,323,316.73    15,029,795.16       16,588,180.53六、每股收益:
    (一)基本每股收益                      -0.10                 0.04            -0.07                0.22
    (二)稀释每股收益                      -0.10                 0.04            -0.07                0.22七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    公司法定代表人: 莫林弟               主管会计工作负责人:王富英                     会计机构负责人:吴春苗
    600105                                                      江苏永鼎股份有限公司 2012 年第三季度报告
                                             母公司利润表编制单位: 江苏永鼎股份有限公司
                                                               单位:元 币种:人民币 审计类型:未经审计
                                         本期金额              上期金额      年初至报告期期   上年年初至报告期
                  项目
                                       (7-9 月)           (7-9 月)     末金额(1-9 月) 期末金额(1-9 月)
    一、营业收入                         251,925,737.90        287,516,527.59   712,949,890.60    1,000,724,225.84
    减:营业成本                     223,803,217.35        264,723,016.33   631,190,681.55      926,277,623.81
           营业税金及附加                 492,895.16            307,355.99       387,885.67       -1,385,285.56
           销售费用                    10,182,130.95         11,883,786.23    30,345,908.99       29,363,789.80
           管理费用                    11,038,890.95         10,574,249.58    27,461,262.72       30,866,698.55
           财务费用                     5,867,510.59          6,470,556.70    12,070,183.74       13,334,778.49
           资产减值损失                -1,641,203.57           -556,209.74    -6,368,999.98       -2,319,722.81
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号
                                      -39,063,443.47         36,648,680.91   -38,124,905.37       97,882,040.03填列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列) -36,881,147.00           30,762,453.41   -20,261,937.46      102,468,383.59
    加:营业外收入                        92,606.25          2,661,006.37       277,818.75        7,283,135.01
    减:营业外支出                       120,000.00                             621,800.73            98,241.44
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                      -36,908,540.75         33,423,459.78   -20,605,919.44      109,653,277.16填列)
    减:所得税费用                    -4,227,634.60         -2,199,831.47    -1,625,837.03        3,248,015.92
    四、净利润(净亏损以“-”号填列) -32,680,906.15           35,623,291.25   -18,980,082.41      106,405,261.24五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益七、综合收益总额
    公司法定代表人: 莫林弟                 主管会计工作负责人:王富英                      会计机构负责人:吴春苗
    600105                                              江苏永鼎股份有限公司 2012 年第三季度报告4.3
                                        合并现金流量表
                                         2012 年 1—9 月编制单位: 江苏永鼎股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                                    年初至报告期期末金额 上年年初至报告期期末
                       项目
                                                          (1-9 月)         金额(1-9 月)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                      1,169,536,951.99          1,861,792,309.16
      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                                         4,694,980.35             27,149,051.20
      收到其他与经营活动有关的现金                         234,793,757.52            135,827,964.93
         经营活动现金流入小计                           1,409,025,689.86          2,024,769,325.29
      购买商品、接受劳务支付的现金                      1,110,156,593.65          1,783,184,933.05
      客户贷款及垫款净增加额
      存放中央银行和同业款项净增加额
      支付原保险合同赔付款项的现金
      支付利息、手续费及佣金的现金
      支付保单红利的现金
      支付给职工以及为职工支付的现金                       47,282,047.56              41,376,405.60
      支付的各项税费                                       30,643,680.94              66,686,986.44
      支付其他与经营活动有关的现金                         285,637,437.76            194,598,695.69
         经营活动现金流出小计                           1,473,719,759.91          2,085,847,020.78
           经营活动产生的现金流量净额                      -64,694,070.05            -61,077,695.49二、投资活动产生的现金流量:
      收回投资收到的现金                                   154,548,283.95             10,569,402.17
      取得投资收益收到的现金                               19,997,035.00              11,898,302.71
    600105                                             江苏永鼎股份有限公司 2012 年第三季度报告
    处置固定资产、无形资产和其他长期资产收
                                                              166,442.86              1,061,653.45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                            174,711,761.81              23,529,358.33
    购建固定资产、无形资产和其他长期资产支
                                                          44,242,693.72              24,498,027.19付的现金
    投资支付的现金                                       15,030,000.00              15,467,933.00
    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                             59,272,693.72              39,965,960.19
           投资活动产生的现金流量净额                    115,439,068.09             -16,436,601.86三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                              30,250,000.00
    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                                1,124,959,170.00             877,000,000.00
    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                          1,124,959,170.00             907,250,000.00
    偿还债务支付的现金                                1,014,969,586.67             772,896,525.83
    分配股利、利润或偿付利息支付的现金                   82,820,086.39             104,382,066.31
    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
         筹资活动现金流出小计                          1,097,789,673.06             877,278,592.14
           筹资活动产生的现金流量净额                     27,169,496.94              29,971,407.86四、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                             77,914,494.98             -47,542,889.49
    加:期初现金及现金等价物余额                        295,060,372.62             411,880,250.25
    六、期末现金及现金等价物余额                            372,974,867.60             364,337,360.76
    公司法定代表人: 莫林弟            主管会计工作负责人:王富英                 会计机构负责人:吴春苗
    600105                                          江苏永鼎股份有限公司 2012 年第三季度报告
                                   母公司现金流量表
                                     2012 年 1—9 月编制单位: 江苏永鼎股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
                                                年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                      (1-9 月)          金额(1-9 月)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                     904,340,380.16     1,198,051,255.31
    收到的税费返还
    收到其他与经营活动有关的现金                     266,377,786.16        240,847,347.40
      经营活动现金流入小计                         1,170,718,166.32     1,438,898,602.71
    购买商品、接受劳务支付的现金                     778,394,669.30     1,215,996,804.42
    支付给职工以及为职工支付的现金                    33,106,292.39         30,459,984.49
    支付的各项税费                                    18,126,330.49         15,593,381.60
    支付其他与经营活动有关的现金                     309,888,921.86        110,514,068.37
      经营活动现金流出小计                         1,139,516,214.04     1,372,564,238.88
         经营活动产生的现金流量净额                   31,201,952.28         66,334,363.83二、投资活动产生的现金流量:
    收回投资收到的现金                               153,630,000.00            569,402.17
    取得投资收益收到的现金                               197,035.00          2,851,782.13
    处置固定资产、无形资产和其他长期资产收
                                                                               733,598.00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                           153,827,035.00          4,154,782.30
    购建固定资产、无形资产和其他长期资产支
                                                      13,721,046.88         45,161,193.93付的现金
    投资支付的现金                                    15,030,000.00         72,300,000.00
    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                            28,751,046.88        117,461,193.93
         投资活动产生的现金流量净额                  125,075,988.12       -113,306,411.63三、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                               991,959,170.00        752,000,000.00
    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                           991,959,170.00        752,000,000.00
    偿还债务支付的现金                             1,014,959,170.00        692,000,000.00
    分配股利、利润或偿付利息支付的现金                47,201,861.58         58,515,367.78
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                         1,062,161,031.58        750,515,367.78
         筹资活动产生的现金流量净额                  -70,201,861.58          1,484,632.22四、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                          86,076,078.82        -45,487,415.58
    加:期初现金及现金等价物余额                     213,474,376.23        271,369,958.78
    六、期末现金及现金等价物余额                         299,550,455.05        225,882,543.20
    公司法定代表人: 莫林弟           主管会计工作负责人:王富英          会计机构负责人:吴春苗
数据加载中...
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