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金健米业(600127)公告正文

金健米业:2014年第三季度报告

公告日期 2014-10-31
股票简称:金健米业 股票代码:600127
                 金健米业股份有限公司 2014 年第三季度报告金健米业股份有限公司2014 年第三季度报告
        1 / 18
                                         金健米业股份有限公司 2014 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 ............................. 3
    三、   重要事项 ............................................... 5
    四、   附录 ................................................... 8
                               2 / 18
                                                          金健米业股份有限公司 2014 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 本公司第三季度报告未经审计。
    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                             1,251,759,957.82         1,411,679,579.58                    -11.33
    归属于上市公司股东的净资产            884,358,381.08          894,256,991.23                     -1.11
                                   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          15,708,394.53             129,824,910.13                    -87.90
                                   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                           1,199,422,192.09         1,094,403,896.11                         9.60
    归属于上市公司股东的净利润             -9,898,610.15           14,616,338.29                   -167.72归属于上市公司股东的扣除非经
                                      -28,407,421.70          -59,025,533.75                    不适用常性损益的净利润
    加权平均净资产收益率(%)                      -1.11                       2.92      减少 4.03 个百分点
    基本每股收益(元/股)                        -0.0154                     0.0268                -157.46
    稀释每股收益(元/股)                        -0.0154                     0.0268                -157.46
                                              3 / 18
                                                                      金健米业股份有限公司 2014 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
                                                                                  本期金额         年初至报告期末金
                                     项目
                                                                                (7-9 月)          额(1-9 月)
    非流动资产处置损益                                                                 -94,242.44               -389,169.63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
                                                                                  1,757,626.35         18,825,101.45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同公司正常经营业务相关的有效套期保值业务外,持有交易性金融
    资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金                                                 105,205.48融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                62,618.50                65,011.14
    所得税影响额                                                                        -19,631.49               -65,926.10
    少数股东权益影响额(税后)                                                           -5,134.67               -31,410.79
                                     合计                                         1,701,236.25         18,508,811.55
          2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                      单位:股
    股东总数(户)                                                                                                  111,339
                                                 前十名股东持股情况
          股东名称         报告期内         期末持股数     比例    持有有限售条        质押或冻结情况            股东性
          (全称)           增减               量         (%)     件股份数量        股份状态        数量          质
    湖南金霞粮食产业有限公司         0          143,350,051    22.34     50,693,501        质押      46,300,000     国有法人
    湖南发展投资集团有限公司         0           24,330,900     3.79     24,330,900        未知                     国有法人
    湘江产业投资有限责任公司         0           15,000,000     2.34     15,000,000        未知                     国有法人
    湖南兴湘创富投资有限公司         0            7,299,200     1.14      7,299,200        未知                     国有法人
    沈   慧                         560,000       1,801,570     0.28        0              未知                       未知
    王红军                     1,572,219          1,572,219     0.24        0              未知                       未知
    孙贻财                     1,556,800          1,556,800     0.24        0              未知                       未知
    廖晓华                     1,549,300          1,549,300     0.24        0              未知                       未知
    刘英波                     1,356,400          1,356,400     0.21        0              未知                       未知
    王丙香                     1,118,500          1,118,500     0.18        0              未知                       未知
                                            前十名无限售条件股东持股情况
                                                          持有无限售条件流通股                股份种类及数量
                     股东名称
                                                                  的数量                 种类                  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
    沈   慧                                                             1,801,570         人民币普通股            1,801,570
    王红军                                                              1,572,219         人民币普通股            1,572,219
    孙贻财                                                              1,556,800         人民币普通股            1,556,800
    廖晓华                                                              1,549,300         人民币普通股            1,549,300
    刘英波                                                              1,356,400         人民币普通股            1,356,400
    王丙香                                                              1,118,500         人民币普通股            1,118,500
    方   飞                                                             1,191,000         人民币普通股            1,191,000
                                                          4 / 18
                                                                                     金健米业股份有限公司 2014 年第三季度报告
    刘秋子                                                                      1,165,000            人民币普通股            1,165,000
    吴淑华                                                                      1,081,764            人民币普通股            1,081,764
                                                                   1、公司前 10 名股东中,第 5 至 10 位股东为无限售条件股东,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
    上述股东关联关系或一致行动的说明                              管理办法》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。
    表决权恢复的优先股股东及持股数量的说明                        无。
               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         2014 年 9 月 30 日    2013 年 12 月 31 日         增减额        增减比例%                    说明
    交易性金融资产                40,000,000.00                             40,000,000.00                 本期购买银行保本理财产品
    应收票据                       9,300,303.02        27,487,940.03       -18,187,637.01      -66.17     票据到期承兑
                                                                                                        主要是季节性铺货增加,预计四季度
    应收账款                     139,392,713.45        73,644,700.28        65,748,013.17       89.28
                                                                                                        将加速回笼
    预付款项                      94,503,495.28        47,791,790.95        46,711,704.33       97.74     主要是预付原材料采购款增加
                                                                                                        新增投标保证金及动态储备贴息等
    其它应收款                    17,273,784.62         9,541,970.49         7,731,814.13       81.03
                                                                                                        往来
    存货                         160,434,366.07       233,428,971.67       -72,994,605.60      -31.27     主要是油脂、稻谷等库存减少
    其它流动资产                   2,484,852.21        12,297,901.50        -9,813,049.29      -79.79     主要是增值税进项留抵额减少
    短期借款                     118,500,000.00       284,500,000.00      -166,000,000.00      -58.35     偿还到期贷款
    应交税费                       5,377,807.83         3,260,324.08         2,117,483.75       64.95     未交增值税等增加
    其他应付款                    40,603,952.21        28,504,690.15        12,099,262.06       42.45     保证金、未付工程款等增加
    一年内到期的非流动负债          45,000,000.00        15,000,000.00        30,000,000.00      200.00     一年内到期的长期借款转入
                                                                                                        一年内到期的长期借款转出,以及偿
    长期借款                       2,066,335.00        48,066,335.00       -46,000,000.00      -95.70
                                                                                                        还到期贷款所致
                                                                                                        本期收到与资产相关的政府补助所
    其他非流动负债                28,790,261.73        19,057,047.38         9,733,214.35       51.07
                                                                                                        致
    二、利润表项目                                                                                                                     单位:元
         项      目        2014 年 1--9 月       2013 年 1—9 月            增减额        增减比例%                    说明
    财务费用                         5,088,169.08        25,734,822.25       -20,646,653.17        -80.23   银行借款利息支出减少
                                                                      5 / 18
                                                                                      金健米业股份有限公司 2014 年第三季度报告
                                                                                                          主要是应收款项坏账准备计提会计
    资产减值损失                       1,452,382.20         3,145,231.53       -1,692,849.33         -53.82
                                                                                                          政策变更的影响
    投资收益(损失以"-"号                                                                                    上年同期金恒房产股权转让收益影
                                     200,155.61       50,497,152.91       -50,296,997.30         -99.60
    填列)                                                                                                    响
    营业外支出                           407,391.68         1,277,585.62        -870,193.94          -68.11   主要是上年同期雅安地震捐赠所致
    所得税费用                           300,136.94           90,713.16             209,423.78      230.86    应税所得增加归属于母公司所有者的净
                                   -9,898,610.15      14,616,338.29       -24,514,948.44        -167.72   主要是投资收益同比减少利润
    三、现金流量表项目                                                                                                                    单位:元
          项      目            2014 年 1--9 月    2013 年 1—9 月           增减额          增减比例%                    说明
    经营活动产生的现金流量                                                                                    主要是购买商品接受劳务支付的现
                                  15,708,394.53      129,824,910.13      -114,116,515.60         -87.90
    净额                                                                                                      金增加
    投资活动产生的现金流量                                                                                    主要是上年度金恒房产公司股权转
                                 -67,373,739.44       55,936,772.33      -123,310,511.77        -220.45
    净额                                                                                                      让收到现金净额的影响
                  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
                                                                                                               承诺时      是否有      是否及
                       承诺类
       承诺背景                  承诺方                                 承诺内容                               间及期      履行期      时严格
                         型
                                                                                                                 限          限        履行
    收购报告书或
                                  金霞公    36 个月内金霞公司及其实际控制人或实际控制人的其他企业保
    权益变动报告         其他                                                                                       三年          是      是
                                    司      持对金健米业的第一大股东和控股股东地位。
    书中所作承诺
    收购报告书或
                       解决同     金霞公
    权益变动报告                             避免同业竞争以及保持上市公司独立性。                                                 否      是
                       业竞争       司
    书中所作承诺
                                            在金健米业 2013 年非公开发行股票完成后三年内,湖南粮食集
                                            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
    与再融资相关        解决同     湖南粮    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
                                                                                                                   三年          是      是
         的承诺        业竞争     食集团    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。
                                                                       6 / 18
                                                                 金健米业股份有限公司 2014 年第三季度报告
    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
    3.5 执行新会计准则对合并财务报表的影响
        根据新修订的《企业会计准则第 2 号—长期股权投资》规定,本公司持有的对被投资单位不
    具有控制、共同控制或重大影响,并在活跃市场中没有报价、公允价值不能可靠计量的权益性投
    资,按《企业会计准则第 22 号——金融资产的确认和计量》处理。本公司将原在长期股权投资核
    算的账面价值为 15,168,246.29 元的投资转至可供出售金融资产列报,合并报表年初数也相应进
    行了调整。该项会计政策变更,仅对可供出售金融资产和长期股权投资两个报表项目金额产生影
    响,对本公司 2013 年度及本期资产总额、负债总额、净资产、净利润未产生影响。
    3.5.1 长期股权投资准则变动对于合并财务报告影响
                                                                             单位:元     币种:人民币
                                    2013年1月1日                           2013年12月31日
    被投资                         归属于母公司                                               归属于母公司
                   交易基本信息                          长期股权投资        可供出售金融
    单位                             股东权益                                                   股东权益
                                                           (+/-)           资产(+/-)
                                      (+/-)                                                    (+/-)
    湖南桃花源种业有   公司持有其
                                                         -9,834,246.29        9,834,246.29
    限责任公司         10.00%的股份
    武汉武大创新投资   公司持有其
                                                         -2,000,000.00        2,000,000.00
    有限公司           3.33%的股份
    湖南嘉业达电子有       公司持有其
                                                         -3,234,000.00        3,234,000.00
    限公司                9.80%的股份
    汉寿县金泽福民种       公司持有其
                                                           -100,000.00          100,000.00
    粮专业合作社          8.93%的股份
      合计                 -                         -15,168,246.29         15,168,246.29
                                                          公司名称               金健米业股份有限公司
                                                          法定代表人                              谢文辉
                                                          日期                       2014 年 10 月 30 日
                                                7 / 18
                                                     金健米业股份有限公司 2014 年第三季度报告四、 附录4.1 财务报表
                                 合并资产负债表
                                2014 年 9 月 30 日编制单位: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                           104,187,971.52                       347,512,822.71
    结算备付金
    拆出资金
    交易性金融资产                      40,000,000.00
    应收票据                             9,300,303.02                        27,487,940.03
    应收账款                           139,392,713.45                        73,644,700.28
    预付款项                            94,503,495.28                        47,791,790.95
    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                          17,273,784.62                         9,541,970.49
    买入返售金融资产
    存货                               160,434,366.07                       233,428,971.67
    一年内到期的非流动资产
    其他流动资产                         2,484,852.21                        12,297,901.50
    流动资产合计                       567,577,486.17                       751,706,097.63非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                    15,168,246.29                        15,168,246.29
    持有至到期投资
    长期应收款
    长期股权投资                        28,711,381.33                        22,493,834.40
                                     8 / 18
                                      金健米业股份有限公司 2014 年第三季度报告
    投资性房地产
    固定资产               525,649,095.95                     507,385,945.57
    在建工程               41,665,931.44                       41,191,551.85
    工程物资
    固定资产清理
    生产性生物资产           9,756,057.01                       8,952,136.39
    油气资产
    无形资产               58,406,460.89                       59,874,125.52
    开发支出
    商誉
    长期待摊费用             3,007,452.63                       3,044,292.69
    递延所得税资产                317,846.11                       363,349.24
    其他非流动资产           1,500,000.00                       1,500,000.00
    非流动资产合计         684,182,471.65                     659,973,481.95
    资产总计             1,251,759,957.82                   1,411,679,579.58流动负债:
    短期借款               118,500,000.00                     284,500,000.00
    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               62,931,730.13                       52,499,118.26
    预收款项               40,840,068.22                       41,321,070.95
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           11,240,231.26                       13,601,979.42
    应交税费                 5,377,807.83                       3,260,324.08
    应付利息
    应付股利
    其他应付款             40,603,952.21                       28,504,690.15
    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
                        9 / 18
                                                        金健米业股份有限公司 2014 年第三季度报告
    一年内到期的非流动负债                 45,000,000.00                        15,000,000.00
    其他流动负债
    流动负债合计                          324,493,789.65                       438,687,182.86非流动负债:
    长期借款                                2,066,335.00                        48,066,335.00
    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                         28,790,261.73                        19,057,047.38
    非流动负债合计                         30,856,596.73                        67,123,382.38
    负债合计                              355,350,386.38                       505,810,565.24所有者权益(或股东权益):
    实收资本(或股本)                    641,783,218.00                       641,783,218.00
    资本公积                              466,138,325.82                       466,138,325.82
    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                           -239,878,923.98                      -229,980,313.83
    外币报表折算差额
    归属于母公司所有者权益合计                884,358,381.08                       894,256,991.23
    少数股东权益                           12,051,190.36                        11,612,023.11
    所有者权益合计                        896,409,571.44                       905,869,014.34
    负债和所有者权益总计                1,251,759,957.82                     1,411,679,579.58
    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
                                   2014 年 9 月 30 日编制单位: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                                      14,370,768.88                253,896,649.96
    交易性金融资产                                40,000,000.00
                                        10 / 18
                                          金健米业股份有限公司 2014 年第三季度报告
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                         495,638,403.52             431,737,691.81
    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                       550,009,172.40             685,634,341.77非流动资产:
    可供出售金融资产                   12,926,402.00               12,926,402.00
    持有至到期投资
    长期应收款
    长期股权投资                       408,555,730.61             352,338,183.68
    投资性房地产
    固定资产                           62,830,186.99               63,915,037.03
    在建工程                             1,355,000.00
    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                             5,934,866.56               7,509,423.63
    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
    非流动资产合计                     491,602,186.16             436,689,046.34
    资产总计                      1,041,611,358.56              1,122,323,388.11流动负债:
    短期借款                           50,000,000.00              166,000,000.00
    交易性金融负债
    应付票据
    应付账款
                            11 / 18
                                                      金健米业股份有限公司 2014 年第三季度报告
    预收款项
    应付职工薪酬                                    2,650,103.56               4,799,982.39
    应交税费                                         167,306.28                   158,877.92
    应付利息
    应付股利
    其他应付款                                    46,834,107.49               30,578,458.29
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                  99,651,517.33              201,537,318.60非流动负债:
    长期借款                                        2,066,335.00               2,066,335.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                        5,494,214.35               5,494,214.35
    递延所得税负债
    其他非流动负债                                19,670,737.80                9,670,737.80
    非流动负债合计                                27,231,287.15               17,231,287.15
    负债合计                                      126,882,804.48             218,768,605.75所有者权益(或股东权益):
    实收资本(或股本)                            641,783,218.00             641,783,218.00
    资本公积                                      478,036,953.97             479,480,914.92
    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                                -211,854,597.36               -224,472,330.03
    所有者权益(或股东权益)合计                  914,728,554.08             903,554,782.36
    负债和所有者权益(或股东权益)总计           1,041,611,358.56              1,122,323,388.11
    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
                                      合并利润表编制单位: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                 本期金额          上期金额         年初至报告期期       上年年初至报告期
                                        12 / 18
                                                         金健米业股份有限公司 2014 年第三季度报告
                              (7-9 月)        (7-9 月)          末金额              期末金额
                                                                  (1-9 月)            (1-9 月)
    一、营业总收入               438,068,477.91   416,940,292.74   1,199,422,192.09      1,094,403,896.11
    其中:营业收入               438,068,477.91   416,940,292.74   1,199,422,192.09      1,094,403,896.11
       利息收入
       已赚保费手续费及佣金收入
    二、营业总成本               455,994,116.35   435,085,360.83   1,232,302,702.70      1,158,065,059.18
    其中:营业成本               393,143,539.29   379,719,937.38   1,058,938,036.68        970,475,207.83
       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                  984,009.60      1,343,172.37       3,750,295.18           4,296,783.71
       销售费用              31,838,473.37     33,067,830.23      96,066,331.12        100,652,445.90
       管理费用              28,733,292.82     16,605,079.81      67,007,488.44          53,760,567.96
       财务费用                 732,460.40      7,079,171.38       5,088,169.08          25,734,822.25
    资产减值损失                    562,340.87     -2,729,830.34       1,452,382.20           3,145,231.53加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”号填
                                                                     200,155.61          50,497,152.91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“-”
                             -17,925,638.44   -18,145,068.09     -32,680,355.00        -13,164,010.16号填列)
    加:营业外收入             3,511,497.50     7,465,292.63      23,928,440.72          29,156,289.31
    减:营业外支出              101,823.94        236,759.45         407,391.68           1,277,585.62其中:非流动资产处置损失四、利润总额(亏损总额以
                             -14,515,964.88   -10,916,534.91      -9,159,305.96          14,714,693.53“-”号填列)
    减:所得税费用                               -413,656.07         300,136.94              90,713.16
                                              13 / 18
                                                               金健米业股份有限公司 2014 年第三季度报告五、净利润(净亏损以“-”
                              -14,515,964.88     -10,502,878.84         -9,459,442.90          14,623,980.37号填列)
    归属于母公司所有者的净利润    -14,255,475.10     -10,197,427.66         -9,898,610.15          14,616,338.29
    少数股东损益                 -260,489.78        -305,451.18            439,167.25               7,642.08六、每股收益:
    (一)基本每股收益(元/股)            -0.0222               -0.0187             -0.0154                    0.0268
    (二)稀释每股收益(元/股)            -0.0222               -0.0187             -0.0154                    0.0268七、其他综合收益
    八、综合收益总额              -14,515,964.88     -10,502,878.84         -9,459,442.90          14,623,980.37归属于母公司所有者的综合收
                              -14,255,475.10     -10,197,427.66         -9,898,610.15          14,616,338.29益总额归属于少数股东的综合收益总
                                 -260,489.78        -305,451.18            439,167.25               7,642.08额
      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
                                            母公司利润表
      编制单位: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   上年年初至报
                                    本期金额           上期金额
                 项目                                                    期末金额     告期期末金额
                                    (7-9 月)         (7-9 月)
                                                                         (1-9 月)     (1-9 月)
    一、营业收入                         226,437.00          226,437.00        750,366.00        596,493.00
      减:营业成本                      17,879.88           38,104.50        262,161.49        152,002.60
             营业税金及附加                                                   53,974.33
             销售费用                  176,853.99          400,148.62        662,361.59      3,434,087.21
             管理费用               6,363,672.50       5,719,058.74       17,948,695.48    18,646,900.88
             财务费用              -5,207,797.66           192,069.83   -13,422,159.58       4,520,972.70
             资产减值损失                1,988.63     12,657,470.51           47,248.79    33,978,335.47
    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)                                             200,155.61    59,020,632.61
    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     -1,126,160.34     -18,780,415.20       -4,601,760.49    -1,115,173.25
    填列)
      加:营业外收入                1,100,915.00           553,745.76     17,263,333.00    20,331,339.26
      减:营业外支出                    33,839.84           60,000.00         43,839.84        955,374.98
    其中:非流动资产处置损失
                                                 14 / 18
                                                            金健米业股份有限公司 2014 年第三季度报告
    三、利润总额(亏损总额以“-”      -59,085.18   -18,286,669.44         12,617,732.67    18,260,791.03号填列)
    减:所得税费用
    四、净利润(净亏损以“-”号        -59,085.18   -18,286,669.44         12,617,732.67    18,260,791.03填列)五、每股收益:(一)基本每股收益(元/股)(二)稀释每股收益(元/股)六、其他综合收益七、综合收益总额
    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
                                         合并现金流量表
                                         2014 年 1—9 月
    编制单位: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                   年初至报告期期末金额          上年年初至报告期期末金额
                                                  (1-9月)                       (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                 1,285,244,687.98                 1,320,860,942.19
    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                                        855,779.30                     502,365.72
    收到其他与经营活动有关的现金                      38,792,319.38                    30,286,564.76
    经营活动现金流入小计                         1,324,892,786.66                 1,351,649,872.67
    购买商品、接受劳务支付的现金                 1,082,261,643.64                    989,237,866.51
    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
                                             15 / 18
                                                        金健米业股份有限公司 2014 年第三季度报告
    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                 83,403,861.08                   78,798,866.81
    支付的各项税费                                 26,282,728.17                   35,142,725.80
    支付其他与经营活动有关的现金                   117,236,159.24                 118,645,503.42
    经营活动现金流出小计                     1,309,184,392.13                  1,221,824,962.54
    经营活动产生的现金流量净额                     15,708,394.53                  129,824,910.13二、投资活动产生的现金流量:
    收回投资收到的现金                             24,000,000.00
    取得投资收益收到的现金                            301,508.68                      508,425.00处置固定资产、无形资产和其他长期资产收
                                                      229,100.00                      299,552.00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                                             82,659,107.53
    收到其他与投资活动有关的现金                   10,000,000.00
    投资活动现金流入小计                           34,530,608.68                   83,467,084.53购建固定资产、无形资产和其他长期资产支
                                                   33,585,448.12                   23,935,910.20付的现金
    投资支付的现金                                 68,318,900.00                    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                           101,904,348.12                  27,530,312.20
    投资活动产生的现金流量净额                     -67,373,739.44                  55,936,772.33三、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                             100,000,000.00                 315,360,000.00
    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                           100,000,000.00                 315,360,000.00
    偿还债务支付的现金                             282,000,000.00                 517,900,000.00
    分配股利、利润或偿付利息支付的现金               9,064,502.83                  28,769,713.52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                           291,064,502.83                 546,669,713.52
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                                                                金健米业股份有限公司 2014 年第三季度报告
         筹资活动产生的现金流量净额                    -191,064,502.83                  -231,309,713.52
    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                         -242,729,847.74                    -45,548,031.06
         加:期初现金及现金等价物余额                      346,917,819.26                 115,798,830.50
    六、期末现金及现金等价物余额                          104,187,971.52                    70,250,799.44
    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
                                              2014 年 1—9 月
    编制单位: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                         年初至报告期期末金额           上年年初至报告期期末金额
                                                       (1-9月)                        (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                                 750,366.00                      596,493.00
    收到的税费返还
    收到其他与经营活动有关的现金                           1,378,137,397.01                 603,023,792.35
    经营活动现金流入小计                                   1,378,887,763.01                 603,620,285.35
    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                            10,826,724.59                   9,294,366.19
    支付的各项税费                                             1,537,067.79                   1,858,034.02
    支付其他与经营活动有关的现金                           1,391,284,716.69                 662,832,999.84
    经营活动现金流出小计                                   1,403,648,509.07                 673,985,400.05
    经营活动产生的现金流量净额                               -24,760,746.06                 -70,365,114.70二、投资活动产生的现金流量:
    收回投资收到的现金                                        24,000,000.00
    取得投资收益收到的现金                                       301,508.68                      508,425.00处置固定资产、无形资产和其他长期资产收回
                                                                  38,000.00                       22,000.00的现金净额
    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                                      24,339,508.68                 109,100,257.97购建固定资产、无形资产和其他长期资产支付
                                                               2,286,327.00                      762,391.34的现金
    投资支付的现金                                           118,318,900.00                   3,594,402.00
    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
                                                 17 / 18
                                                           金健米业股份有限公司 2014 年第三季度报告
    投资活动现金流出小计                                 120,605,227.00                  14,356,793.34
    投资活动产生的现金流量净额                           -96,265,718.32                  94,743,464.63三、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                                    50,000,000.00                 158,000,000.00
    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                                  50,000,000.00                 158,000,000.00
    偿还债务支付的现金                                   166,000,000.00                 178,000,000.00
    分配股利、利润或偿付利息支付的现金                     2,499,416.70                  10,193,399.27
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                 168,499,416.70                 188,193,399.27
    筹资活动产生的现金流量净额                          -118,499,416.70                 -30,193,399.27四、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                           -239,525,881.08                  -5,815,049.34
    加:期初现金及现金等价物余额                         253,896,649.96                  20,301,282.51
    六、期末现金及现金等价物余额                          14,370,768.88               14,486,233.17
    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 审计报告
    若季度报告经过注册会计师审计,则附录应披露审计报告正文。
    □适用√不适用
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