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永鼎股份(600105)公告正文

永鼎股份:2013年第三季度报告

公告日期 2013-10-25
股票简称:永鼎股份 股票代码:600105
    600105                   江苏永鼎股份有限公司 2013 年第三季度报告
         江苏永鼎股份有限公司
                600105
         2013 年第三季度报告
    600105                               江苏永鼎股份有限公司 2013 年第三季度报告
                             目录
    一、     重要提示 ........................................... 3
    二、     公司主要财务数据和股东变化 ......................... 4
    三、     重要事项 ........................................... 7
    四、     附录 .............................................. 11
        600105                                  江苏永鼎股份有限公司 2013 年第三季度报告
    一、    重要提示1.1 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。
    1.2    公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                             莫林弟
    主管会计工作负责人姓名                                     吴春苗
    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吴春苗及会计机构负责人(会计主管人员)吴春苗保证季度报告中财务报表的真实、准确、完整。
    1.4    公司第三季度报告中的财务报表未经审计。
       600105                                          江苏永鼎股份有限公司 2013 年第三季度报告
    二、     公司主要财务数据和股东变化
    2.1     主要财务数据
                                                                    单位:元 币种:人民币
                                                                             本报告期末比上年
                              本报告期末                上年度末
                                                                               度末增减(%)
    总资产                      3,867,264,947.71          3,813,416,607.10                    1.41归属于上市公司股东
                            1,412,142,797.55          1,414,410,654.85                   -0.16的净资产
                            年初至报告期末        上年初至上年报告期末        比上年同期增减
                              (1-9 月)             (1-9 月)                   (%)经营活动产生的现金
                               -7,879,795.99            -64,694,070.05                  不适用流量净额
                            年初至报告期末        上年初至上年报告期末        比上年同期增减
                              (1-9 月)             (1-9 月)                   (%)
    营业收入                      750,635,596.59            867,474,520.67                  -13.47归属于上市公司股东
                               23,612,954.79            -27,758,670.07                  不适用的净利润归属于上市公司股东
    的扣除非经常性损益              8,667,226.71            -37,782,015.58                  不适用的净利润加权平均净资产收益
                                           1.66                    -2.00                不适用率(%)
    基本每股收益(元/股)                  0.062                       -0.073               不适用
    稀释每股收益(元/股)                  0.062                       -0.073               不适用扣除非经常性损益项目和金额:
                                                                   单位:元 币种:人民币
                                                       本期金额             年初至报告期末金额
                     项目
                                                     (7-9 月)                (1-9 月)
    非流动资产处置损益                                                                  378,837.84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              1,956,967.59             14,923,016.27定额或定量持续享受的政府补助除外
    单独进行减值测试的应收款项减值准备转回                    971,682.46              3,906,490.51
    除上述各项之外的其他营业外收入和支出                        1,763.29               -149,231.20
    所得税影响额                                             -239,695.19             -2,709,279.75
    少数股东权益影响额(税后)                               -833,181.87             -1,404,105.59
                     合计                               1,857,536.28             14,945,728.08
       600105                                               江苏永鼎股份有限公司 2013 年第三季度报告2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                          单位:股
    股东总数                                                                             56,668
                                       前十名股东持股情况
                                        持股                      持有有限
                                                                                  质押或冻结的股份
         股东名称           股东性质    比例         持股总数     售条件股
                                                                                        数量
                                        (%)                       份数量
                            境内非国
    永鼎集团有限公司                        31.93       121,620,959        0        质押       87,000,000
                            有法人重庆长龙农业开发有限
                            其他         1.73         6,608,385        0        无公司
    重庆华创投资有限公司        其他         0.91         3,460,993        0        无
    朱益民                      未知         0.90         3,432,270        0        无重庆长龙实业(集团)
                            其他         0.68         2,605,866        0        无有限公司
    陈景庚                      未知         0.33         1,251,753        0        无
    刘玉增                      未知         0.22           850,000        0        无
    杨罡                        未知         0.20           760,000        0        无
    华宇投资有限公司            其他         0.17           650,000        0        无
    缪爱国                      未知         0.15           588,145        0        无
                               前十名无限售条件流通股股东持股情况
                                               期末持有无限售条件
                股东名称(全称)                                                股份种类及数量
                                                   流通股的数量
    永鼎集团有限公司                                         121,620,959       人民币普通股
    重庆长龙农业开发有限公司                                   6,608,385       人民币普通股
    重庆华创投资有限公司                                       3,460,993       人民币普通股
    朱益民                                                     3,432,270       人民币普通股
    重庆长龙实业(集团)有限公司                               2,605,866       人民币普通股
    陈景庚                                                     1,251,753       人民币普通股
    刘玉增                                                       850,000       人民币普通股
       600105                                    江苏永鼎股份有限公司 2013 年第三季度报告
    杨罡                                             760,000    人民币普通股
    华宇投资有限公司                                 650,000    人民币普通股
    缪爱国                                           588,145    人民币普通股
                                     1、前 10 名股东中,永鼎集团有限公司为本公司控股
                                     股东,与其他股东之间不存在关联关系;
                                     2、第 2 大股东重庆长龙农业开发有限公司和第 3 大股
                                     东重庆华创投资有限公司均为第 5 大股东重庆长龙实
    上述股东关联关系或一致行动的说明
                                     业(集团)有限公司的全资子公司,上述三家公司为
                                     一致行动人;
                                     3、公司未知其他股东之间是否存在关联关系,也未知
                                     是否属于一致行动人。
       600105                                      江苏永鼎股份有限公司 2013 年第三季度报告
    三、     重要事项
    3.1     公司主要会计报表项目、财务指标重大变动的情况及原因√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
                                                                                增减比例
        项目         本报告期末       上年度期末              增减金额
                                                                                  (%)
      货币资金       288,210,702.47   448,516,354.02      -160,305,651.55           -35.74
      应收票据        19,261,969.40   30,263,191.79         -11,001,222.39          -36.35
      预付款项       105,193,052.16   74,385,864.61          30,807,187.55           41.42
      应收股利         6,224,032.40   20,000,000.00         -13,775,967.60          -68.88
    其他非流动资产       104,401,865.00     7,185,425.00         97,216,440.00       1,352.97
      应交税费        19,531,196.95   45,031,719.05         -25,500,522.10          -56.63一年内到期的非流
                     239,000,000.00   150,000,000.00         89,000,000.00           59.33
    动负债
      说明:(1)货币资金比年初下降 35.74%,主要系:A、母公司 2013 年预付光纤项目的设备款和基建款;B、2012 年收到处置江苏沪苏浙高速公路有限公司的股权款。
      (2)应收票据比年初下降 36.35%,主要系报告期末收到的客户票据减少所致。
      (3)预付账款比年初增加 41.42%,主要系子公司苏州鼎欣房地产有限责任公司项目的预付工程款。
      (4)应收股利比年初下降 68.88%,主要系母公司收回联营企业的企业分红。
      (5)其他非流动资产比年初增加 1352.97%,主要系母公司 2013 年预付光纤项目的设备款和基建款。
      (6)应交税费比年初下降 56.63%,主要系本公司支付有关税金。
      (7)一年内到期的非流动负债比年初增加 59.33%,主要系一年内到期的非流动负债增加所致。
    600105                                         江苏永鼎股份有限公司 2013 年第三季度报告
    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(%)
    财务费用         58,515,578.15     42,428,921.78      16,086,656.37              37.91
    资产减值损失        8,808,539.27     -7,041,963.64      15,850,502.91             225.09
    投资收益         24,327,953.50    -27,252,060.60      51,580,014.10             189.27
    营业外收入        15,474,265.96     10,652,741.08       4,821,524.88              45.26
    利润总额         -8,432,014.99    -15,415,610.22       6,983,595.23              45.30
    所得税费用        -9,072,185.49     -2,686,735.31      -6,385,450.18           -237.67
      净利润             640,170.50    -12,728,874.91      13,369,045.41             105.03归属母公司所有者的
                      23,612,954.79    -27,758,670.07      51,371,624.86             185.07
      净利润
    少数股东损益      -22,972,784.29     15,029,795.16     -38,002,579.45           -252.85
    说明:(1)财务费用同比增加 37.91%,主要系借款及借款利率上升,相应财务费用同比增加。
    (2)资产减值损失同比增加 225.09%,主要系子公司苏州鼎欣房地产有限责任公司对东山项目计提存货减值准备。
    (3)投资收益同比增加 189.27%,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增加;B、2012 年公司出售江苏沪苏浙高速公路有限公司的股权出现亏损。
    (4)营业外收入同比增加 45.26%,主要系 2013 年江苏永鼎股份有限公司获得财政补贴同比增加。
    (5)利润总额同比增加 45.30%,主要系:A、2013 年公司光缆、电缆主营业务利润同比增加;B、公司 2012 年出售江苏沪苏浙高速公路有限公司 21.3%的股权出现亏损;C、2013 年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增加。
      600105                                         江苏永鼎股份有限公司 2013 年第三季度报告
      (6)所得税费用同比下降 237.67%,主要系 2012 年出售高速公路的投资亏损,2013 年经税务部门审核通过,由公司未来的收益弥补亏损,相应计提递延所得税资产和所得税费用。
      (7)净利润同比增加 105.03%,主要系 2013 年公司利润总额同比增加。
      (8)归属母公司所有者的净利润同比增加 185.07%,主要系:A、2013 年公司光缆、电缆主营业务利润同比增加。B、公司 2012 年出售江苏沪苏浙高速公路有限公司 21.3%的股权出现亏损;C、2013 年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增加。
      (9)少数股东损益同比下降 252.85%,主要系子公司苏州鼎欣房地产有限责任公司、江苏永鼎泰富工程有限公司和苏州新材料研究所有限公司利润同比下降,少数股东相应的获得的投资收益同比下降。
      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
           项目              本期数(1-9)     上年同期数(1-9)      增减金额
                                                                                       例(%)
    经营活动产生的现金流量净额     -7,879,795.99    -64,694,070.05       56,814,274.06       87.82
    投资活动产生的现金流量净额   -105,767,167.75    115,439,068.09     -221,206,235.84     -191.62
    筹资活动产生的现金流量净额   -51,128,604.71      27,169,496.94     -78,298,101.65      -288.18
      说明:(1)经营活动产生的现金流量净额同比增加 87.82%,主要系 A、子公司苏州鼎欣房地产有限责任公司 2013 年预收房款同比增加;B、苏州鼎欣房地产有限责任公司 2013 年支付工程款同比下降;C、江苏永鼎泰富工程有限公司 2013 年支付工程款同比下降。
      (2)投资活动产生的现金流量净额同比下降 191.62%,主要系: A、公司 2013年支付光纤项目的工程款;B、2012 年收到处置江苏沪苏浙高速公路有限公司的股权款。
      (3)筹资活动产生的现金流量净额同比下降 288.18%,主要系:A、母公司 2013年分配股利;B、2012 年 1-9 月新增借款比 2013 年 1-9 月新增借款多 5500 万元。
      600105                                     江苏永鼎股份有限公司 2013 年第三季度报告
    3.2    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
    3.3    公司及持股 5%以上的股东承诺事项履行情况□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重大变动的警示及原因说明√适用 □不适用
      预计公司 2013 年度归属母公司所有者的净利润 18000 万元-24000 万元(去年同期 1134 万元),同比增加 1487%-2016%,主要系:A、因出售子公司苏州鼎欣房地产有限责任公司 70.6%的股权获利 13000 万元左右;B、2013 年公司光缆、电缆和海外工程的主营业务利润同比增加;C、2013 年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增加; D、公司 2012 年出售江苏沪苏浙高速公路有限公司21.3%的股权出现亏损。
                                                           江苏永鼎股份有限公司
                                                               法定代表人:莫林弟
                                                                2013 年 10 月 23 日
       600105                                         江苏永鼎股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                 合并资产负债表
                                 2013 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                                    288,210,702.47                 448,516,354.02
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                     19,261,969.40                  30,263,191.79
    应收账款                                    592,924,006.28                 551,385,147.03
    预付款项                                    105,193,052.16                  74,385,864.61
    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                                      6,224,032.40                  20,000,000.00
    其他应收款                                   42,399,383.50                  73,434,419.13
    买入返售金融资产
    存货                                      1,532,730,131.63               1,466,400,675.65
    一年内到期的非流动资产
    其他流动资产                                 18,675,508.39                  17,544,733.93
      流动资产合计                            2,605,618,786.23               2,681,930,386.16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                                   17,344,769.72                  22,453,687.09
    长期股权投资                                753,984,893.71                 735,880,903.63
    投资性房地产                                  5,009,905.84                   5,154,911.59
    固定资产                                    204,521,509.27                 198,366,956.37
    在建工程                                     48,855,647.15                  39,060,527.86
    工程物资                                        802,685.20
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                     68,051,614.07                  72,067,118.30
    开发支出
    商誉
    长期待摊费用                                  8,231,390.66                   9,558,134.99
    递延所得税资产                               50,441,880.86                  41,758,556.11
    其他非流动资产                              104,401,865.00                   7,185,425.00
      非流动资产合计                          1,261,646,161.48               1,131,486,220.94
          资产总计                            3,867,264,947.71               3,813,416,607.10
      600105                                       江苏永鼎股份有限公司 2013 年第三季度报告流动负债:
    短期借款                                    825,000,000.00            1,037,200,000.00
    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                                    271,947,754.45              237,311,957.38
    应付账款                                    229,589,594.80              253,645,290.09
    预收款项                                    190,858,387.59              160,325,923.25
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  1,157,178.54                7,101,367.26
    应交税费                                     19,531,196.95               45,031,719.05
    应付利息                                      3,827,466.70                2,715,075.66
    应付股利                                      2,046,803.83                2,046,803.83
    其他应付款                                  484,893,232.00              173,329,311.80
    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                      239,000,000.00              150,000,000.00
    其他流动负债
      流动负债合计                            2,267,851,614.86            2,068,707,448.32非流动负债:
    长期借款                                                                 90,000,000.00
    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                               16,020,880.77               16,533,429.85
      非流动负债合计                             18,483,393.01              108,995,942.09
        负债合计                              2,286,335,007.87            2,177,703,390.41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                                    185,650,023.99              185,650,023.99
    一般风险准备
    未分配利润                                  383,668,475.94              385,936,333.24
    外币报表折算差额
    归属于母公司所有者权益合计                1,412,142,797.55          1,414,410,654.85
    少数股东权益                                168,787,142.29            221,302,561.84
          所有者权益合计                      1,580,929,939.84          1,635,713,216.69
        负债和所有者权益总计                  3,867,264,947.71          3,813,416,607.10
    公司法定代表人: 莫林弟        主管会计工作负责人:吴春苗           会计机构负责人:吴春苗
      600105                                           江苏永鼎股份有限公司 2013 年第三季度报告
                                 母公司资产负债表
                                  2013 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                                           205,432,188.24           326,266,630.50
    交易性金融资产
    应收票据                                            18,661,893.40            30,263,191.79
    应收账款                                           580,828,182.24           532,794,721.39
    预付款项                                            34,404,034.64            31,029,287.56
    应收利息
    应收股利                                                                     20,000,000.00
    其他应收款                                         524,792,734.08           732,342,682.87
    存货                                               180,070,228.47           121,676,206.47
    一年内到期的非流动资产
    其他流动资产                                         4,607,462.04
      流动资产合计                                1,548,796,723.11            1,794,372,720.58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                                          17,344,769.72            22,453,687.09
    长期股权投资                                  1,000,521,973.32              972,412,082.43
    投资性房地产
    固定资产                                           154,526,801.11           156,001,167.98
    在建工程                                            17,476,783.41             3,302,018.84
    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                                            34,243,161.50            34,958,130.02
    开发支出
    商誉
    长期待摊费用                                         2,418,469.05             2,469,206.16
    递延所得税资产                                       6,498,922.61             4,015,036.99
    其他非流动资产                                      97,216,440.00
      非流动资产合计                              1,330,247,320.72            1,195,611,329.51
      600105                                        江苏永鼎股份有限公司 2013 年第三季度报告
         资产总计                                2,879,044,043.83          2,989,984,050.09流动负债:
    短期借款                                       745,000,000.00            920,000,000.00
    交易性金融负债
    应付票据                                       271,947,754.45            237,311,957.38
    应付账款                                       134,137,083.05            137,236,652.45
    预收款项                                        76,228,518.77             38,722,890.27
    应付职工薪酬                                       534,926.36              6,468,319.32
    应交税费                                         5,175,854.58             20,070,924.07
    应付利息                                         3,827,466.70              1,970,439.13
    应付股利                                         2,046,803.83              2,046,803.83
    其他应付款                                      87,757,765.67            161,302,204.70
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                               1,326,656,173.41          1,525,130,191.15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                                  16,020,880.77             16,298,699.52
      非流动负债合计                                16,020,880.77             16,298,699.52
         负债合计                                1,342,677,054.18          1,541,428,890.67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                                       185,650,023.99            185,650,023.99
    一般风险准备
    未分配利润                                     509,322,483.64            421,510,653.41
    所有者权益(或股东权益)合计                     1,536,366,989.65          1,448,555,159.42
         负债和所有者权益(或股东权益)总计      2,879,044,043.83          2,989,984,050.09
    公司法定代表人: 莫林弟         主管会计工作负责人:吴春苗           会计机构负责人:吴春苗
        600105                                                      江苏永鼎股份有限公司 2013 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     上年年初至报告期
                 项目
                                      (7-9 月)           (7-9 月)     期末金额(1-9 月) 期末金额(1-9 月)
    一、营业总收入                       291,952,324.06        296,042,786.16     750,635,596.59     867,474,520.67
    其中:营业收入                   291,952,324.06        296,042,786.16     750,635,596.59     867,474,520.67
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                       314,177,893.02        301,329,073.69     798,548,187.99     865,667,600.27
    其中:营业成本                   247,909,362.37        254,160,050.02     627,819,012.91     734,696,336.08
          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                 811,254.84          1,162,340.87       4,008,581.45       2,345,054.71
          销售费用                    13,475,050.56         12,756,085.38      37,074,839.31      37,605,976.11
          管理费用                    21,599,247.37         20,275,694.59      62,321,636.90      55,633,275.23
          财务费用                    19,527,255.98         14,798,262.01      58,515,578.15      42,428,921.78
          资产减值损失                10,855,721.90         -1,823,359.18       8,808,539.27      -7,041,963.64
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号
                                      22,736,785.97        -36,674,335.24      24,327,953.50     -27,252,060.60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)       511,217.01        -41,960,622.77     -23,584,637.90     -25,445,140.20
    加:营业外收入                     1,973,847.65            143,126.25      15,474,265.96      10,652,741.08
    减:营业外支出                        15,116.77            120,000.00         321,643.05         623,211.10
         600105                                                    江苏永鼎股份有限公司 2013 年第三季度报告
       其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                      2,469,947.89        -41,937,496.52     -8,432,014.99     -15,415,610.22填列)
    减:所得税费用                    1,410,106.06         -4,943,345.19     -9,072,185.49      -2,686,735.31
    五、净利润(净亏损以“-”号填列)    1,059,841.83        -36,994,151.33        640,170.50     -12,728,874.91
    归属于母公司所有者的净利润        9,459,672.39        -39,812,640.68     23,612,954.79     -27,758,670.07
    少数股东损益                     -8,399,830.56          2,818,489.35    -22,972,784.29      15,029,795.16六、每股收益:
    (一)基本每股收益                       0.025                -0.105             0.062             -0.073
    (二)稀释每股收益                       0.025                -0.105             0.062             -0.073七、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:吴春苗                    会计机构负责人:吴春苗
       600105                                                     江苏永鼎股份有限公司 2013 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      年初至报告期期末   上年年初至报告期
                项目
                                    (7-9 月)           (7-9 月)       金额(1-9 月)   期末金额(1-9 月)
    一、营业收入                      259,781,910.85        251,925,737.90     622,550,400.59     712,949,890.60
    减:营业成本                  221,496,373.97        223,803,217.35     527,942,446.47     631,190,681.55
         营业税金及附加                646,634.82            492,895.16         577,860.71         387,885.67
         销售费用                   10,353,931.34         10,182,130.95      25,323,572.50      30,345,908.99
         管理费用                   12,766,938.76         11,038,890.95      34,837,774.57      27,461,262.72
         财务费用                      481,033.45          5,867,510.59      -6,423,318.69      12,070,183.74
         资产减值损失                 -971,682.46         -1,641,203.57      -3,906,490.51      -6,368,999.98
      加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”
                                    21,466,326.29        -39,063,443.47      66,056,328.01     -38,124,905.37号填列)
            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
                                    36,475,007.26        -36,881,147.00     110,254,883.55     -20,261,937.46列)
    加:营业外收入                    146,446.25             92,606.25      11,849,673.33         277,818.75
    减:营业外支出                                          120,000.00          36,970.10         621,800.73
       其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                    36,621,453.51        -36,908,540.75     122,067,586.78     -20,605,919.44号填列)
    减:所得税费用                  2,440,620.41         -4,227,634.60      -3,839,708.05      -1,625,837.03四、净利润(净亏损以“-”号填
                                    34,180,833.10        -32,680,906.15     125,907,294.83     -18,980,082.41列)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:吴春苗                   会计机构负责人:吴春苗
       600105                                            江苏永鼎股份有限公司 2013 年第三季度报告4.3
                                     合并现金流量表
                                       2013 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                       927,257,967.55         1,169,536,951.99
      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                                        599,179.98              4,694,980.35
      收到其他与经营活动有关的现金                       138,588,573.54           234,793,757.52
        经营活动现金流入小计                         1,066,445,721.07           1,409,025,689.86
      购买商品、接受劳务支付的现金                       882,824,946.95         1,110,156,593.65
      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                     48,910,149.47             47,282,047.56
      支付的各项税费                                     42,225,897.00             30,643,680.94
      支付其他与经营活动有关的现金                       100,364,523.64           285,637,437.76
        经营活动现金流出小计                         1,074,325,517.06           1,473,719,759.91
          经营活动产生的现金流量净额                     -7,879,795.99            -64,694,070.05二、投资活动产生的现金流量:
      收回投资收到的现金                                                          154,548,283.95
      600105                                         江苏永鼎股份有限公司 2013 年第三季度报告
    取得投资收益收到的现金                           20,000,000.00             19,997,035.00
    处置固定资产、无形资产和其他长期资产收
                                                      1,865,547.63                 166,442.86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                           21,865,547.63            174,711,761.81
    购建固定资产、无形资产和其他长期资产支
                                                    127,632,715.38             44,242,693.72付的现金
    投资支付的现金                                                             15,030,000.00
    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                          127,632,715.38             59,272,693.72
         投资活动产生的现金流量净额                -105,767,167.75            115,439,068.09三、筹资活动产生的现金流量:
    吸收投资收到的现金
    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                              651,000,000.00          1,124,959,170.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                    268,400,000.00
      筹资活动现金流入小计                          919,400,000.00          1,124,959,170.00
    偿还债务支付的现金                              864,200,000.00          1,014,969,586.67
    分配股利、利润或偿付利息支付的现金              106,328,604.71             82,820,086.39
    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                          970,528,604.71          1,097,789,673.06
         筹资活动产生的现金流量净额                 -51,128,604.71             27,169,496.94四、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                       -164,775,568.45             77,914,494.98
    加:期初现金及现金等价物余额                    383,964,687.69            295,060,372.62
    六、期末现金及现金等价物余额                        219,189,119.24            372,974,867.60
    公司法定代表人: 莫林弟         主管会计工作负责人:吴春苗          会计机构负责人:吴春苗
      600105                                                江苏永鼎股份有限公司 2013 年第三季度报告
                                     母公司现金流量表
                                          2013 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金
                       项目
                                                            (1-9 月)              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                            726,197,786.29            904,340,380.16
    收到的税费返还
    收到其他与经营活动有关的现金                            204,068,331.27            266,377,786.16
       经营活动现金流入小计                                  930,266,117.56          1,170,718,166.32
    购买商品、接受劳务支付的现金                            625,002,847.47            778,394,669.30
    支付给职工以及为职工支付的现金                           31,801,176.85             33,106,292.39
    支付的各项税费                                           27,691,154.01             18,126,330.49
    支付其他与经营活动有关的现金                             62,675,544.98            309,888,921.86
       经营活动现金流出小计                                  747,170,723.31          1,139,516,214.04
         经营活动产生的现金流量净额                          183,095,394.25             31,201,952.28二、投资活动产生的现金流量:
    收回投资收到的现金                                                                153,630,000.00
    取得投资收益收到的现金                                   61,546,437.12                197,035.00
    处置固定资产、无形资产和其他长期资产收回的现金
                                                                 414,000.00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                                   61,960,437.12            153,827,035.00
    购建固定资产、无形资产和其他长期资产支付的现金          120,375,547.25             13,721,046.88
    投资支付的现金                                             3,600,000.00              15,030,000.00
    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                                   123,975,547.25             28,751,046.88
        投资活动产生的现金流量净额                           -62,015,110.13            125,075,988.12三、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                                       651,000,000.00            991,959,170.00
    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                                   651,000,000.00            991,959,170.00
    偿还债务支付的现金                                       826,000,000.00          1,014,959,170.00
    分配股利、利润或偿付利息支付的现金                        75,686,344.53             47,201,861.58
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                   901,686,344.53          1,062,161,031.58
        筹资活动产生的现金流量净额                          -250,686,344.53            -70,201,861.58四、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                                -129,606,060.41             86,076,078.82
    加:期初现金及现金等价物余额                             266,016,665.42            213,474,376.23
    六、期末现金及现金等价物余额                                 136,410,605.01            299,550,455.05
    公司法定代表人: 莫林弟             主管会计工作负责人:吴春苗             会计机构负责人:吴春苗
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