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金健米业(600127)公告正文

金健米业:2013年第三季度报告

公告日期 2013-10-31
股票简称:金健米业 股票代码:600127
    600127                  湖南金健米业股份有限公司 2013 年第三季度报告
         湖南金健米业股份有限公司
                  600127
           2013 年第三季度报告
    600127                             湖南金健米业股份有限公司 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 ....................................... 6
    四、     附录 ........................................... 8
      600127                                       湖南金健米业股份有限公司 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                                               谢文辉
    主管会计工作负责人姓名                                       成利平
    会计机构负责人(会计主管人员)姓名                           马先明公司负责人谢文辉、主管会计工作负责人成利平及会计机构负责人(会计主管人员)马先明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。
               600127                                   湖南金健米业股份有限公司 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
                                                                                           本报告期末比上年度
                                                  本报告期末              上年度末
                                                                                                末增减(%)
    总资产                                         1,103,036,489.98       1,354,019,629.52                 -18.54
    归属于上市公司股东的净资产                       507,346,837.04         492,730,498.75                   2.97
                                                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流量净额                       129,824,910.13             4,374,232.35             2,867.95
                                                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                                       1,094,403,896.11       1,060,106,314.10                   3.24
    归属于上市公司股东的净利润                        14,616,338.29              -731,466.03               不适用
    归属于上市公司股东的扣除非经常性损益的净利润     -59,025,533.75         -21,368,501.81                 不适用
    加权平均净资产收益率(%)                                 2.92                    -0.15   增加 3.07 个百分点
    基本每股收益(元/股)                                    0.0268                  -0.0013               不适用
    稀释每股收益(元/股)                                    0.0268                  -0.0013               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                                                   -134,233.93                49,786,939.28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
                                                                    5,789,845.22                 24,780,402.34家政策规定、按照一定标准定额或定量持续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                                  -33,474.11                   -916,928.66
    所得税影响额                                                              262.88                      2,014.61
    少数股东权益影响额(税后)                                              4,428.42                    -10,555.53
                           合   计                                  5,626,828.48                 73,641,872.04
            600127                                       湖南金健米业股份有限公司 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(户)                                                                                     130,026
                                           前十名股东持股情况
                                             持股比                  持有有限售条
         股东名称              股东性质                 持股总数                      质押或冻结的股份数量
                                              例(%)                    件股份数量
    湖南金霞粮食产业有限公司       国有法人      17.02    92,656,550                        质押     46,300,000
    黄祯初                           未知          0.32     1,745,770                             未知
    北京顺鑫置业有限公司             未知          0.27     1,483,700                             未知
    北京宝地环球工贸有限公司         未知          0.27     1,469,594                             未知
    沈慧                             未知          0.26     1,428,197                             未知
    王自坤                           未知          0.23     1,262,782                             未知
    石兆凤                           其他          0.17       900,000                             未知
    游建南                           未知          0.14       780,000                             未知
    徐辉                             未知          0.13       725,500                             未知
    苏镇英                           未知          0.13       720,171                             未知
                                   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
    湖南金霞粮食产业有限公司                              92,656,550         人民币普通股           92,656,550
    黄祯初                                                  1,745,770        人民币普通股            1,745,770
    北京顺鑫置业有限公司                                    1,483,700        人民币普通股            1,483,700
    北京宝地环球工贸有限公司                                1,469,594        人民币普通股            1,469,594
    沈慧                                                    1,428,197        人民币普通股            1,428,197
    王自坤                                                  1,262,782        人民币普通股            1,262,782
    石兆凤                                                    900,000        人民币普通股              900,000
    游建南                                                    780,000        人民币普通股              780,000
    徐辉                                                      725,500        人民币普通股              725,500
    苏镇英                                                    720,171        人民币普通股              720,171
                                             1、公司第 2 至 10 位股东为无限售条件流通股股东,公司未知其之
                                             间是否存在关联关系或属于《上市公司股东持股变动信息披露管理
    上述股东关联关系或一致行动的说明        办法》规定的一致行动人;2、公司第一大股东湖南金霞粮食产业有
                                             限公司与其他前 10 名股东之间不存在关联关系,不属于《上市公司
                                             股东持股变动信息披露管理办法》规定的一致行动人。
                600127                                      湖南金健米业股份有限公司 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
    一、资产负债表项目                                                                              单位:元
          项     目             2013 年 9 月   上年末金额        增减额      增减比例%          说    明
    应收票据                     20,712,018.83  30,367,140.56   -9,655,121.73    -31.79 票据到期承兑
                                                                                       主要是营销公司、药业公司
    应收账款                     99,514,433.39  62,418,986.13   37,095,447.26      59.43 季节性铺货增加,预计四季
                                                                                       度将加速回笼
                                                                                       新增投标保证金及动态储备
    其它应收款                   10,617,486.55   5,839,994.09    4,777,492.46      81.81
                                                                                       贴息等往来
                                                                                       主要是金恒房产公司股权转
    存货                        181,711,323.49 411,167,780.20 -229,456,456.71    -55.81
                                                                                       让所致
                                                                                       主要是年初增值税进项留抵
    其它流动资产                  6,439,128.26  16,409,570.39   -9,970,442.13    -60.76
                                                                                       额减少
    在建工程                     20,497,255.53      285,240.00  20,212,015.53 7,085.97 新增技术改造项目投入
    递延所得税资产                  494,814.53      378,586.25     116,228.28      30.70 资产减值准备变化所致
    预收款项                     53,361,483.47  40,654,387.00   12,707,096.47      31.26 主要是食用油预收款增加
    应付职工薪酬                  9,667,142.23  13,929,720.54   -4,262,578.31    -30.60 兑现上年已提绩效工资
    一年内到期的非流动负债       23,000,000.00  47,000,000.00 -24,000,000.00     -51.06 偿还到期贷款
                                                                                       主要是处置金恒房产公司股
    长期借款                     54,341,790.00 134,341,790.00 -80,000,000.00     -59.55
                                                                                       权后,长期借款相应减少
    二、利润表项目                                                                                    单位:元
        项        目            2013 年 9 月   上年同期数        增减额      增减比例%          说    明
                                                                                       本期实现了金恒房产公司股
    投资收益(损失以"-"号填列) 50,497,152.91        276,365.57  50,220,787.34 18,171.87
                                                                                       权转让收益
                                                                                       主要是建筑公司等应税所得
    所得税费用                         90,713.16        9,585.97       81,127.19   846.31
                                                                                       增加
    归属于母公司所有者的净利润     14,616,338.29     -731,466.03  15,347,804.32            主要是投资收益同比增加
    三、现金流量表项目                                                                                单位:元
        项        目            2013 年 9 月   上年同期数        增减额      增减比例%          说    明
                                                                                       营业收入增长以及油脂等预
    经营活动产生的现金流量净额    129,824,910.13   4,374,232.35 125,450,677.78 2,867.95
                                                                                       收款增加
                                                                                       处置金恒房产公司股权投资
    投资活动产生的现金流量净额     55,936,772.33  17,055,461.71   38,881,310.62    227.97
                                                                                       收到现金净额增加
    筹资活动产生的现金流量净额 -231,309,713.52 -127,986,887.22 -103,322,826.30             偿还银行贷款所致
             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
                 2013 年 3 月 3 日,公司第五届董事会第一百次会议审议通过了“关于公司非公开发行股票”
             的相关议案,具体内容详见上海证券交易所网站的公司编号为【2013-19 号】的公告;
                 2013 年 5 月 17 日,公司 2013 年第二次临时股东大会审议通过了“关于公司非公开发行股
             票”的相关议案,具体内容详见上海证券交易所网站的公司编号为【2013-38 号】的公告;
                 2013 年 6 月 4 日,公司收到《中国证监会行政许可申请受理通知书》(130689 号),中国
             证监会依法对公司提交的《上市公司非公开发行》行政许可申请材料进行了审查,决定对该行
             政许可申请予以受理,具体内容详见上海证券交易所网站的公司编号为【2013-41 号】的公告;
    600127                                      湖南金健米业股份有限公司 2013 年第三季度报告
    2013 年 10 月 11 日,中国证券监督管理委员会发行审核委员会对公司“非公开发行 A 股股票”的申请进行了审核,并获得无条件审核通过,具体内容详见上海证券交易所网站的公司编号为【2013-51 号】的公告。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
    公司控股股东湖南金霞粮食产业有限公司(以下简称“金霞公司”)系湖南粮食集团有限责任公司(以下简称“粮食集团”)的全资子公司。
    2013 年 3 月 3 日,粮食集团就避免与公司同业竞争事宜作出如下承诺:“1、本公司确认,将金健米业作为本公司粮油业务整合的核心上市平台。在符合实际、不损害金健米业中小股东权益的前提下,本公司将本公司及控股子公司与金健米业主营业务相同或相近的资产,在其盈利能力改善且条件成熟时通过收购兼并、资产托管及中国证监会和/或金健米业股东大会批准的其他方式注入金健米业,或者将其相关资产转让给无关联关系的第三方或予以清算注销以解决同业竞争问题。2、为避免本公司及控股子公司与金健米业的潜在同业竞争,本公司及其控股子公司未来如在现有业务外获得与金健米业主营业务形成竞争的新增业务机会,则本公司将通知金健米业,在征得第三方同意后,在同等条件下尽最大努力将该新增业务机会给予金健米业优先选择权。”
    2013 年 8 月 5 日,为进一步细化解决同业竞争问题的方案并明确时间安排,粮食集团就避免与公司同业竞争问题进一步作出如下补充承诺:“在金健米业 2013 年申请非公开发行股票完成后三年内,粮食集团将其及其控股子公司与金健米业主营业务存在同业竞争的市场化粮油业务相关的资产或股权,通过转让、以资产认购股份及中国证监会和/或金健米业股东大会批准的其他方式注入金健米业,或者将相关的资产或股权转让给无关联关系的第三方、予以清算注销或委托金健米业管理以解决同业竞争问题。本承诺在金健米业合法有效存续且粮食集团直接或间接拥有金健米业控制权期间持续有效。”
    以上具体内容详见上海证券交易所网站的公司编号为【2013-46 号】的公告。
    目前,以上承诺事项正在履行中,无违反情形。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
                                                              湖南金健米业股份有限公司
                                                                      法定代表人:谢文辉
                                                                      2013 年 10 月 31 日
    600127                                     湖南金健米业股份有限公司 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: 湖南金健米业股份有限公司
                                        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                                            70,250,799.44         115,798,830.50
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            20,712,018.83          30,367,140.56
    应收账款                                            99,514,433.39          62,418,986.13
    预付款项                                            64,342,564.41          51,176,074.74
    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
    其他应收款                                          10,617,486.55           5,839,994.09
    买入返售金融资产
    存货                                            181,711,323.49            411,167,780.20
    一年内到期的非流动资产
    其他流动资产                                      6,439,128.26             16,409,570.39
    流动资产合计                                    453,587,754.37            693,178,376.61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                                        37,466,794.09          33,930,017.45
    投资性房地产
    固定资产                                        515,253,806.50            548,731,366.53
    在建工程                                         20,497,255.53                285,240.00
    工程物资
    固定资产清理
    生产性生物资产                                      10,794,527.52          11,005,147.55
    油气资产
    无形资产                                            60,381,964.73          61,905,482.36
    开发支出
    商誉
    长期待摊费用                                         3,059,572.71           3,105,412.77
    600127                      湖南金健米业股份有限公司 2013 年第三季度报告
    递延所得税资产                      494,814.53                378,586.25
    其他非流动资产                    1,500,000.00              1,500,000.00
    非流动资产合计                  649,448,735.61            660,841,252.91
    资产总计                      1,103,036,489.98          1,354,019,629.52流动负债:
    短期借款                        353,600,000.00             512,140,000.00
    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
    应付账款                         52,695,953.60              51,664,958.12
    预收款项                         53,361,483.47              40,654,387.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       9,667,142.23             13,929,720.54
    应交税费                           4,979,489.49              6,894,288.24
    应付利息
    应付股利
    其他应付款                       25,405,018.86              35,989,401.32
    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           23,000,000.00              47,000,000.00
    其他流动负债
    流动负债合计                    522,709,087.65             708,272,755.22非流动负债:
    长期借款                         54,341,790.00             134,341,790.00
    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
    其他非流动负债                    8,650,734.96               8,694,187.30
    非流动负债合计                   62,992,524.96             143,035,977.30
    负债合计                        585,701,612.61             851,308,732.52所有者权益(或股东权益):
    实收资本(或股本)              544,459,617.00             544,459,617.00
    资本公积                        172,944,606.65             172,944,606.65
    减:库存股
    专项储备
    盈余公积                         16,315,761.24              16,315,761.24
    一般风险准备
    未分配利润                     -226,373,147.85           -240,989,486.14
    600127                                     湖南金健米业股份有限公司 2013 年第三季度报告
    外币报表折算差额
    归属于母公司所有者权益合计                     507,346,837.04        492,730,498.75
    少数股东权益                                     9,988,040.33          9,980,398.25
    所有者权益合计                                 517,334,877.37        502,710,897.00
    负债和所有者权益总计                         1,103,036,489.98      1,354,019,629.52
    公司法定代表人:谢文辉       主管会计工作负责人:成利平      会计机构负责人:马先明
                                   母公司资产负债表
                                   2013 年 9 月 30 日
    编制单位: 湖南金健米业股份有限公司
                                            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                                            14,486,233.17          20,301,282.51
    交易性金融资产
    应收票据                                                                    8,000,000.00
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                     286,012,996.19             227,368,623.87
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   300,499,229.36             255,669,906.38非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                   337,618,165.33             401,516,502.71
    投资性房地产
    固定资产                                            64,575,385.23          65,919,617.22
    在建工程
    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                                             7,563,319.02           7,725,005.19
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    600127                                     湖南金健米业股份有限公司 2013 年第三季度报告
    非流动资产合计                                409,756,869.58         475,161,125.12
    资产总计                                      710,256,098.94         730,831,031.50流动负债:
    短期借款                                      182,000,000.00         202,000,000.00
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                    2,291,758.99           5,037,319.24
    应交税费                                          145,811.29             126,227.50
    应付利息
    应付股利
    其他应付款                                     62,273,686.79          77,354,544.66
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                  246,711,257.07         284,518,091.40非流动负债:
    长期借款                                        2,341,790.00           2,341,790.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                        4,465,325.09           5,494,214.35
    递延所得税负债
    其他非流动负债                                  4,175,496.83           4,175,496.83
    非流动负债合计                                 10,982,611.92          12,011,501.18
    负债合计                                      257,693,868.99         296,529,592.58所有者权益(或股东权益):
    实收资本(或股本)                            544,459,617.00         544,459,617.00
    资本公积                                      186,287,195.75         186,287,195.75
    减:库存股
    专项储备
    盈余公积                                        6,762,979.47           6,762,979.47
    一般风险准备
    未分配利润                                  -284,947,562.27         -303,208,353.30
    所有者权益(或股东权益)合计                  452,562,229.95         434,301,438.92
    负债和所有者权益(或股东权益)总计            710,256,098.94         730,831,031.50
    公司法定代表人:谢文辉      主管会计工作负责人:成利平      会计机构负责人:马先明
    4.2
                                       合并利润表
    编制单位: 湖南金健米业股份有限公司
                                         单位:元   币种:人民币      审计类型:未经审计
              600127                                            湖南金健米业股份有限公司 2013 年第三季度报告
                                           本期金额         上期金额           年初至报告期期      上年年初至报告期期
             项     目
                                         (7-9 月)      (7-9 月)         末金额(1-9 月)       末金额(1-9 月)
    一、营业总收入                         416,940,292.74   374,729,505.19        1,094,403,896.11       1,060,106,314.10
      其中:营业收入                   416,940,292.74   374,729,505.19        1,094,403,896.11       1,060,106,314.10
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                         435,085,360.83   386,392,415.71        1,158,065,059.18        1,084,037,243.77
      其中:营业成本                   379,719,937.38   328,918,922.19          970,475,207.83          915,827,851.95
            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               1,343,172.37         1,613,570.26        4,296,783.71             4,624,866.45
            销售费用                    33,067,830.23        24,590,134.58      100,652,445.90            81,745,395.21
            管理费用                    16,605,079.81        18,901,853.32       53,760,567.96            49,924,018.10
            财务费用                     7,079,171.38         9,959,808.40       25,734,822.25            27,673,346.42
            资产减值损失                -2,729,830.34         2,408,126.96        3,145,231.53             4,241,765.64加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                                      102.80       50,497,152.91                 276,365.57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)     -18,145,068.09   -11,662,807.72          -13,164,010.16          -23,654,564.10
      加:营业外收入                     7,465,292.63    20,365,980.58           29,156,289.31           24,641,399.06
      减:营业外支出                       236,759.45       424,084.14            1,277,585.62            1,022,878.52其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                       -10,916,534.91         8,279,088.72       14,714,693.53                 -36,043.56列)
      减:所得税费用                      -413,656.07                                90,713.16                    9,585.97
    五、净利润(净亏损以“-”号填列)     -10,502,878.84         8,279,088.72       14,623,980.37                  -45,629.53
    归属于母公司所有者的净利润             -10,197,427.66         8,419,200.90       14,616,338.29                 -731,466.03
      少数股东损益                        -305,451.18          -140,112.18            7,642.08                  685,836.50六、每股收益:
      (一)基本每股收益                      -0.0187               0.0155                0.0268                  -0.0013
      (二)稀释每股收益                      -0.0187               0.0155                0.0268                  -0.0013七、其他综合收益
    八、综合收益总额                       -10,502,878.84    8,279,088.72            14,623,980.37           -45,629.53
    归属于母公司所有者的综合收益总额       -10,197,427.66    8,419,200.90            14,616,338.29          -731,466.03
    归属于少数股东的综合收益总额              -305,451.18      -140,112.18                7,642.08           685,836.50
              公司法定代表人:谢文辉       主管会计工作负责人:成利平            会计机构负责人:马先明
             600127                                      湖南金健米业股份有限公司 2013 年第三季度报告
                                               母公司利润表
          编制单位:湖南金健米业股份有限公司
                                                  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                             226,437.00   1,224,952.00         596,493.00       2,467,452.00
    减:营业成本                         38,104.50       251,563.68       152,002.60          349,494.01
         营业税金及附加
         销售费用                      400,148.62     1,762,556.36         3,434,087.21           6,777,073.59
         管理费用                    5,719,058.74     7,802,015.94        18,646,900.88          18,532,538.80
         财务费用                      192,069.83     2,966,991.13         4,520,972.70           6,616,629.49
         资产减值损失               12,657,470.51       548,409.63        33,978,335.47            -160,938.79加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列)                              102.80        59,020,632.61                 276,365.57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) -18,780,415.20 -12,106,481.94          -1,115,173.25         -29,370,979.53
    加:营业外收入                    553,745.76    19,059,693.87        20,331,339.26          20,880,932.84
    减:营业外支出                      60,000.00      187,545.56           955,374.98             219,600.43其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                   -18,286,669.44     6,765,666.37        18,260,791.03          -8,709,647.12填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列) -18,286,669.44     6,765,666.37        18,260,791.03          -8,709,647.12五、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:谢文辉      主管会计工作负责人:成利平          会计机构负责人:马先明
          4.3
                                              合并现金流量表
                                              2013 年 1—9 月
          编制单位:湖南金健米业股份有限公司
                                                  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
                           项   目
                                                                (1-9 月)        末金额(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                            1,320,860,942.19         1,182,692,445.75
        客户存款和同业存放款项净增加额
         600127                                      湖南金健米业股份有限公司 2013 年第三季度报告
    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                                               502,365.72                613,341.17
    收到其他与经营活动有关的现金                              30,286,564.76             28,054,927.83
    经营活动现金流入小计                                   1,351,649,872.67          1,211,360,714.75
    购买商品、接受劳务支付的现金                             989,237,866.51            986,052,207.84
    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                            78,798,866.81             76,768,647.97
    支付的各项税费                                            35,142,725.80             36,193,958.77
    支付其他与经营活动有关的现金                             118,645,503.42            107,971,667.82
    经营活动现金流出小计                                   1,221,824,962.54          1,206,986,482.40
    经营活动产生的现金流量净额                               129,824,910.13              4,374,232.35二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                       508,425.00                  50,102.80
    处置固定资产、无形资产和其他长期资产收回的现金净额               299,552.00              27,413,874.32
    处置子公司及其他营业单位收到的现金净额                    82,659,107.53
    收到其他与投资活动有关的现金                                                          3,071,626.35
    投资活动现金流入小计                                      83,467,084.53              30,535,603.47
    购建固定资产、无形资产和其他长期资产支付的现金                23,935,910.20              13,480,141.76
    投资支付的现金                                             3,594,402.00
    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                                      27,530,312.20              13,480,141.76
      投资活动产生的现金流量净额                              55,936,772.33              17,055,461.71三、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                                       315,360,000.00            416,000,000.00
    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                                     315,360,000.00            416,000,000.00
    偿还债务支付的现金                                       517,900,000.00            514,300,000.00
         600127                                      湖南金健米业股份有限公司 2013 年第三季度报告
    分配股利、利润或偿付利息支付的现金                     28,769,713.52          29,686,887.22
    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                                  546,669,713.52         543,986,887.22
    筹资活动产生的现金流量净额                          -231,309,713.52         -127,986,887.22四、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                              -45,548,031.06        -106,557,193.16
    加:期初现金及现金等价物余额                          115,798,830.50         159,786,058.91
    六、期末现金及现金等价物余额                               70,250,799.44          53,228,865.75
      公司法定代表人:谢文辉      主管会计工作负责人:成利平      会计机构负责人:马先明
                                       母公司现金流量表
                                         2013 年 1—9 月
      编制单位: 湖南金健米业股份有限公司
                                               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
                       项目
                                                          (1-9 月)       末金额(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                                  596,493.00              2,436,154.00
    收到的税费返还
    收到其他与经营活动有关的现金                             603,023,792.35            597,462,680.65
      经营活动现金流入小计                                   603,620,285.35            599,898,834.65
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                             9,294,366.19              7,377,732.87
    支付的各项税费                                             1,858,034.02              3,984,001.55
    支付其他与经营活动有关的现金                             662,832,999.84            562,425,085.57
      经营活动现金流出小计                                   673,985,400.05            573,786,819.99
        经营活动产生的现金流量净额                           -70,365,114.70             26,112,014.66二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                                       508,425.00                  50,102.80
    处置固定资产、无形资产和其他长期资产收回的现金净额                22,000.00              27,284,009.32
    处置子公司及其他营业单位收到的现金净额                   108,569,832.97
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                     109,100,257.97              27,334,112.12
    购建固定资产、无形资产和其他长期资产支付的现金                   762,391.34                 543,580.00
    投资支付的现金                                             3,594,402.00               4,500,000.00
    取得子公司及其他营业单位支付的现金净额                    10,000,000.00
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                      14,356,793.34               5,043,580.00
    投资活动产生的现金流量净额                                94,743,464.63              22,290,532.12三、筹资活动产生的现金流量:
    吸收投资收到的现金
         600127                                    湖南金健米业股份有限公司 2013 年第三季度报告
    取得借款收到的现金                                    158,000,000.00        155,000,000.00
    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                                  158,000,000.00        155,000,000.00
    偿还债务支付的现金                                    178,000,000.00        226,000,000.00
    分配股利、利润或偿付利息支付的现金                     10,193,399.27          12,676,517.25
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                  188,193,399.27        238,676,517.25
    筹资活动产生的现金流量净额                            -30,193,399.27        -83,676,517.25四、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                               -5,815,049.34        -35,273,970.47
    加:期初现金及现金等价物余额                           20,301,282.51          42,124,679.91
    六、期末现金及现金等价物余额                               14,486,233.17           6,850,709.44
      公司法定代表人:谢文辉      主管会计工作负责人:成利平      会计机构负责人:马先明
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