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ST椰岛(600238)公告正文

海南椰岛:2012年第三季度报告

公告日期 2012-10-31
股票简称:ST椰岛 股票代码:600238
海南椰岛(集团)股份有限公司
           600238
    2012 年第三季度报告
    600238                                   海南椰岛(集团)股份有限公司 2012 年第三季度报告
                                          目录
    §1   重要提示 .......................................................................... 2
    §2   公司基本情况 ...................................................................... 2
    §3   重要事项 .......................................................................... 4
    §4   附录 .............................................................................. 8
    600238                                    海南椰岛(集团)股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              张春昌
    主管会计工作负责人姓名                      伍绍远
    会计机构负责人(会计主管人员)姓名          余唐健公司负责人张春昌、主管会计工作负责人伍绍远及会计机构负责人(会计主管人员)余唐健声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                      币种:人民币
                                                                                    本报告期末比
                                           本报告期末            上年度期末         上年度期末增
                                                                                        减(%)
    总资产(元)                            1,471,437,923.34      1,397,549,026.55                 5.29
    所有者权益(或股东权益)(元)            664,855,622.75        662,356,664.86                 0.38归属于上市公司股东的每股净资产(元/
                                                      1.48                  1.48                  0股)
                                                  年初至报告期期末                  比上年同期增
                                                    (1-9 月)                         减(%)
    经营活动产生的现金流量净额(元)                               -43,921,025.39               不适用每股经营活动产生的现金流量净额(元/
                                                                          -0.10              不适用股)
                                             报告期          年初至报告期期末      本报告期比上
                                           (7-9 月)         (1-9 月)         年同期增减(%)
    归属于上市公司股东的净利润(元)            -3,567,362.88         2,444,430.81              不适用
    基本每股收益(元/股)                           -0.0080               0.0055              不适用扣除非经常性损益后的基本每股收益(元
                                                  -0.0043               -0.1333              -255.55/股)
    稀释每股收益(元/股)                            -0.0080                0.0055           不适用
                                                                                   减少 0.51 个百
    加权平均净资产收益率(%)                           -0.54                  0.37
                                                                                             分点
    扣除非经常性损益后的加权平均净资产                                                减少 0.46 个百
                                                     -0.29                -9.00
    收益率(%)                                                                                 分点扣除非经常性损益项目和金额:
                                                                           单位:元 币种:人民币
                                            年初至报告期期末金额
                    项目                                                           说明
                                                (1-9 月)
                                                                       主要为洋浦淀粉公司资产
    非流动资产处置损益                                  25,028,259.63
                                                                       投资入股新公司增值收益
    计入当期损益的政府补助,但与公司正常经               3,330,447.57
    600238                                    海南椰岛(集团)股份有限公司 2012 年第三季度报告营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
                                                                       主要为澄迈县白莲美且那
    非货币性资产交换损益                                 57,079,825.01    利坑地段土地与澄迈县金
                                                                       马片区土地资产置换收益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                  163,381.92易性金融资产、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                 -3,646,246.39
    其他符合非经常性损益定义的损益项目                      263,996.35
    所得税影响额                                        -20,028,551.67
    少数股东权益影响额(税后)                                    8.31
                   合计                               62,191,120.732.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                             单位:股
    报告期末股东总数(户)                                                                        33,169
                            前十名无限售条件流通股股东持股情况
                          期末持有无限售条件流通股的数
    股东名称(全称)                                                         种类
                                      量海口市国有资产经营有
                                               77,955,806     人民币普通股限公司深圳市富安控股有限公
                                               59,978,593     人民币普通股司
    王朝英                                           8,823,680   人民币普通股北京易贸商通科技有限
                                                  7,768,229   人民币普通股公司
    海口宜轩实业有限公司                             6,732,003   人民币普通股
    黄秀虹                                           3,183,802   人民币普通股中国工商银行-建信优
    化配置混合型证券投资                             2,854,212   人民币普通股基金
    文传慧                                           2,340,000   人民币普通股
    彭少贤                                           2,208,410   人民币普通股
    徐小燕                                           2,187,052   人民币普通股
    600238                                 海南椰岛(集团)股份有限公司 2012 年第三季度报告§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用
    资产负债表项目                本报告期期末     上年度期末            增减额               增减幅度(%) 变动原因
    货币资金                    119,930,228.30   340,286,065.83        -220,355,837.53                   注(1)
                                                                                          -64.76
    应收票据                    2,010,000.00     22,149,640.80         -20,139,640.80                    注(2)
                                                                                          -90.93
    预付款项                    17,229,147.26    27,460,329.50         -10,231,182.24                    注(3)
                                                                                          -37.26
    其他应收款                  19,325,274.56    13,872,248.47         5,453,026.09                      注(4)
                                                                                          39.31
    存货                        605,154,841.54   439,554,138.90        165,600,702.64                    注(5)
                                                                                          37.67
    长期股权投资                69,803,536.35    349,540.00            69,453,996.35                     注(6)
                                                                                          19,870.11
    在建工程                    60,441,833.38    33,947,332.56         26,494,500.82                     注(7)
                                                                                          78.05
    无形资产                    218,327,736.31   158,632,719.20        59,695,017.11                     注(8)
                                                                                          37.63
    递延所得税资产              40,284,167.63    8,713,908.73          31,570,258.90                     注(9)
                                                                                          362.30
    短期借款                    166,610,000.00   245,356,000.00        -78,746,000.00                    注(10)
                                                                                          -32.09
    预收款项                    278,402,205.91   100,224,625.25        178,177,580.66                    注(11)
                                                                                          177.78
    应交税费                    -49,126.33       31,686,232.79         -31,735,359.12                    注(12)
                                                                                          -100.16
    利润表项目                    年初至报告期     上年同期              增减额               增减幅度(%) 变动原因
    营业收入                    513,618,366.76   838,759,470.52        -325,141,103.76                   注(13)
                                                                                          -38.76
    600238                                  海南椰岛(集团)股份有限公司 2012 年第三季度报告
    营业成本                     389,449,856.16   704,842,840.56        -315,392,984.40                    注(14)
                                                                                           -44.75
    财务费用                     17,894,983.03    10,612,283.96         7,282,699.07                       注(15)
                                                                                           68.63
    资产减值损失                 274,501.55       -12,795,160.19        13,069,661.74         不适用       注(16)
    公允价值变动净收益           0.00             -5,707,300.00         5,707,300.00          不适用       注(17)
    投资收益                     427,378.27       46,928,345.53         -46,500,967.26                     注(18)
                                                                                           -99.09
    营业外收入                   85,770,753.82    8,075,773.82          77,694,980.00                      注(19)
                                                                                           962.07
    所得税费用                   9,977,934.41     6,728,295.97          3,249,638.44                       注(20)
                                                                                           48.30
    现金流量表项目                 年初至报告期     上年同期              增减额               增减幅度(%) 变动原因
    经营活动产生的现金流量净额   -43,921,025.39   -323,902,145.20       279,981,119.81        净流出减少   注(21)
    投资活动产生的现金流量净额   -56,845,886.96   42,047,854.05         -98,893,741.01                     注(22)
                                                                                           -235.19
    筹资活动产生的现金流量净额   -106,403,811.49 18,105,297.75          -124,509,109.24                    注(23)
                                                                                           -687.69注(1)本期经营性现金支出增加。注(2)本期票据到期兑现。注(3)预付款到期结算。注(4)本期支付往来款所致。注(5)主要为酒液储备增加和本期房地产开发成本增加所致。注(6)本期新增洋浦淀粉公司对新大慧股份公司 37%的投资。注(7)本期保健酒异地扩建技改项目二期投入和原酒项目投入增加。注(8)主要为本期新增取得澄迈县金马东侧 76685.38 平方米土地。注(9)主要为集团向子公司出售椰岛广场项目土地所缴纳的递延所得税。注(10)主要为本期归还贷款所致。注(11)主要为收到的房地产项目预售款增加所致。注(12)主要为本期支付上期计提税费所致。注(13)主要为本期贸易收入大幅下降所致。
    600238                                 海南椰岛(集团)股份有限公司 2012 年第三季度报告注(14)主要为本期贸易收入大幅下降同比成本下降。注(15)本期平均贷款余额同比增加相应利息支出增加所致。注(16)主要为上年同期收回往来款冲回已计提坏账准备所致。注(17)主要为上年同期交易性权益工具投资市价变动。注(18)主要为上年同期出售三安光电股票大额收益所致。注(19)主要为本期洋浦淀粉公司以资产投资新大慧公司增值收益以及金马大道东侧土地非货币性交换收益所致。注(20)本期盈利期末计提的企业所得税增加所致。注(21)主要为本期购货支出同比减少所致。注(22)主要为上年同期出售股票收益流入所致。注(23)主要为本期归还大额贷款所致。
    600238                                   海南椰岛(集团)股份有限公司 2012 年第三季度报告3.2 重大事项进展情况及其影响和解决方案的分析说明√适用 □不适用
                              海南椰岛(集团)股份有限公司
                            内部控制规范体系实施进展情况报告
    为贯彻实施财政部、中国证监会等五部委颁布的《企业内部控制基本规范》及相关配套指引,进一步加强和规范公司内部控制,提高公司经营管理水平和风险防范能力,根据中国证监会的部署和海南证监局《关于实施企业内部控制规范体系的通知》(海南证监发[2012]7 号)要求,公司在 2012 年3 月 31 日前制定了《海南椰岛(集团)股份有限公司内部控制规范体系实施工作方案》,并经公司董事会审议通过后报海南证监局和上海证券交易所备案及披露。
    根据《企业内部控制基本规范》及相关配套指引的指导及公司内控工作方案,截止 2012 年 9 月30 日公司工作具体完成情况如下:
    (一)2012 年 1 至 3 月完成工作
    组织召开内部控制工作动员会议,对公司内控建设工作进行部署和动员;编制内部控制规范体系建设实施工作方案,经董事会审议通过后报送海南证监局和上海证券交易所备案并予以披露。
    (二)2012 年 4 至 6 月完成工作
    1、组织开展对企业内控基本规范相关内容的培训,帮助内控建设单位理解内部控制规范要求;根据公司的行业特点、业务情况、运营模式、风险因素等情况,确定内控实施范围和业务流程范围;根据《企业内部控制基本规范》及配套指引,对内部控制实施范围内的各部门、事业部及所属公司确定内控责任人,下达内控制度建设工作要求和任务。
    2、对集团高管、各部门负责人及纳入内控实施范围的子公司的负责人的全面访谈和问卷调查,从风险发生的可能性和影响程度,综合分析识别固有分析、评价固有风险等级,识别公司层面的风险,并编制了风险清单。
    3、编制了 2012 年 1 月-6 月内控规范体系实施进展情况报告进展报告并在 2012 年半年度定期报告中进行了披露。
    (三)2012 年 7 至 9 月完成工作
    1、对内部控制实施范围内的各部门、事业部及所属公司根据自身业务流程的特点进行梳理,并将公司现有制度、业务控制流程与风险清单进行了交叉核对,通过穿行测试、抽样等方法从内控设计和运用二个层面来查找内控缺陷。
    2、对内控体系建设过程中发现的内控重大缺陷及时与董事会和相关责任部门进行沟通,并责成相关责任部门限期整改。
    其中:针对公司层面的内控缺陷已经召开各相关责任部门沟通会,责成相关部门在限期内完成整改工作,已于 2012 年 9 月底落实了缺陷整改工作;针对业务层面的内控缺陷,要求内部控制实施范围内的各部门、事业部及所属公司根据前期查找的内控缺陷制定内控缺陷整改方案,已于 2012 年 9 月底落实了缺陷整改工作。
    3、公司董事会已经审议通过《关于聘请众环海华会计师事务所有限公司为我公司 2012 年度内控审计会计师事务所的议案》,并拟提交公司股东大会审议。
                                                        海南椰岛(集团)股份有限公司
                                                              2012 年 9 月 30 日3.3 公司、股东及实际控制人承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□适用 √不适用
    600238                                   海南椰岛(集团)股份有限公司 2012 年第三季度报告3.5 报告期内现金分红政策的执行情况
    经公司 2012 年度第一次临时股东大会审议批准,公司通过修改《公司章程》对公司利润分配政策进行了修改,进一步完善了公司利润分配特别是现金分红政策,,修改后的利润分配政策的详细内容详见公司于 2012 年 9 月 25 日在中国证券报、上海证券报、证券时报及上海证券交易所网站公布的《海南椰岛(集团)股份有限公司 2012 年度第一次临时股东大会决议公告》。公司本报告期内无现金分红。
                                                                 海南椰岛(集团)股份有限公司
                                                                             法定代表人:张春昌
                                                                             2012 年 10 月 31 日§4 附录4.1
                                     合并资产负债表
                                    2012 年 9 月 30 日编制单位: 海南椰岛(集团)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                                          119,930,228.30        340,286,065.83
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                             2,010,000.00         22,149,640.80
    应收账款                                            49,879,714.88         40,649,052.54
    预付款项                                            17,229,147.26         27,460,329.50
    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                                               429,840.31            429,840.31
    其他应收款                                          19,325,274.56         13,872,248.47
    买入返售金融资产
    存货                                              605,154,841.54        439,554,138.90
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                    813,959,046.85        884,401,316.35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                                        69,803,536.35            349,540.00
    投资性房地产
    固定资产                                          238,220,135.86        281,147,957.47
    在建工程                                            60,441,833.38         33,947,332.56
    工程物资                                               171,506.25            127,164.12
    固定资产清理
    生产性生物资产
    600238                        海南椰岛(集团)股份有限公司 2012 年第三季度报告
    油气资产
    无形资产                               218,327,736.31            158,632,719.20
    开发支出
    商誉
    长期待摊费用                              229,960.71                 229,088.12
    递延所得税资产                         40,284,167.63               8,713,908.73
    其他非流动资产                         30,000,000.00              30,000,000.00
       非流动资产合计                      657,478,876.49             513,147,710.20
            资产总计                     1,471,437,923.34           1,397,549,026.55流动负债:
    短期借款                               166,610,000.00            245,356,000.00
    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                                88,756,831.07             85,293,321.80
    预收款项                               278,402,205.91            100,224,625.25
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            13,796,283.10             18,691,403.58
    应交税费                                   -49,126.33             31,686,232.79
    应付利息                                   702,070.55                601,151.11
    应付股利                                12,399,445.57             13,556,237.99
    其他应付款                              43,004,089.20             40,601,782.68
    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
    其他流动负债
       流动负债合计                         603,621,799.07            536,010,755.20非流动负债:
    长期借款                               190,500,000.00            185,000,000.00
    应付债券
    长期应付款
    专项应付款                                 400,000.00                 400,000.00
    预计负债
    递延所得税负债                           3,426,997.64              3,804,465.21
    其他非流动负债                          16,232,647.22             16,322,888.89
       非流动负债合计                       210,559,644.86            205,527,354.10
          负债合计                          814,181,443.93            741,538,109.30所有者权益(或股东权益):
    实收资本(或股本)                     448,200,000.00            448,200,000.00
    资本公积                               126,974,135.74            126,974,135.74
    减:库存股
    专项储备
    盈余公积                               104,489,032.98            104,489,032.98
    一般风险准备
    600238                                  海南椰岛(集团)股份有限公司 2012 年第三季度报告
    未分配利润                                    -13,181,292.28        -15,625,723.09
    外币报表折算差额                               -1,626,253.69         -1,680,780.77
    归属于母公司所有者权益合计                    664,855,622.75        662,356,664.86
    少数股东权益                                   -7,599,143.34         -6,345,747.61
          所有者权益合计                          657,256,479.41        656,010,917.25
        负债和所有者权益总计                    1,471,437,923.34      1,397,549,026.55公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                    母公司资产负债表
                                    2012 年 9 月 30 日编制单位: 海南椰岛(集团)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                                            48,631,276.84       262,383,409.25
    交易性金融资产
    应收票据                                             1,000,000.00
    应收账款                                            61,486,232.73         62,480,197.86
    预付款项                                             2,934,491.40          1,766,220.28
    应收利息
    应收股利                                            23,759,053.39         45,571,922.73
    其他应收款                                        656,321,388.20        680,819,605.85
    存货                                                86,429,261.22       114,393,655.74
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                    880,561,703.78      1,167,415,011.71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                                      604,248,733.12        458,448,732.12
    投资性房地产
    固定资产                                            39,325,731.92       155,304,311.25
    在建工程                                            48,041,824.09         26,594,393.07
    工程物资                                               171,506.25            127,164.12
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                          136,052,158.01          89,851,200.05
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       6,506,257.58          6,532,212.30
    其他非流动资产                                      30,000,000.00         30,000,000.00
      非流动资产合计                                  864,346,210.97        766,858,012.91
         资产总计                                  1,744,907,914.75       1,934,273,024.62流动负债:
    短期借款                                          166,610,000.00        245,356,000.00
    交易性金融负债
    600238                                      海南椰岛(集团)股份有限公司 2012 年第三季度报告
    应付票据
    应付账款                                        5,350,193.97         42,758,628.70
    预收款项                                       47,903,972.75         79,793,557.23
    应付职工薪酬                                    5,160,222.91         11,967,788.43
    应交税费                                        8,739,021.01         51,645,823.65
    应付利息                                          702,070.55            601,151.11
    应付股利                                        9,097,007.79          9,097,007.79
    其他应付款                                    236,796,952.77        201,736,525.84
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                480,359,441.75        642,956,482.75非流动负债:
    长期借款                                      190,500,000.00        185,000,000.00
    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
    其他非流动负债                                 15,512,647.22         15,602,888.89
      非流动负债合计                              206,012,647.22        200,602,888.89
        负债合计                                  686,372,088.97        843,559,371.64所有者权益(或股东权益):
    实收资本(或股本)                            448,200,000.00        448,200,000.00
    资本公积                                       93,520,026.38         93,520,026.38
    减:库存股
    专项储备
    盈余公积                                      104,489,032.98        104,489,032.98
    一般风险准备
    未分配利润                                    412,326,766.42        444,504,593.62
    所有者权益(或股东权益)合计                    1,058,535,825.78      1,090,713,652.98
        负债和所有者权益(或股东权益)总计      1,744,907,914.75      1,934,273,024.62公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健4.2
                                          合并利润表编制单位: 海南椰岛(集团)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(1-9    告期期末金额
                            (7-9 月)         (7-9 月)
                                                                     月)         (1-9 月)
    一、营业总收入            314,101,674.01     230,665,103.91 513,618,366.76 838,759,470.52
      其中:营业收入       314,101,674.01     230,665,103.91 513,618,366.76 838,759,470.52
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本            313,665,805.36     227,016,008.70     584,114,352.43     874,422,675.49
      其中:营业成本       238,986,309.66     165,450,533.38     389,449,856.16     704,842,840.56
            利息支出
    600238                                         海南椰岛(集团)股份有限公司 2012 年第三季度报告
              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
                               11,377,440.83       9,787,766.62      22,116,514.80      21,856,751.70加
             销售费用          36,508,819.60      29,884,210.58      90,051,691.89      88,223,753.51
             管理费用          19,309,729.78      22,330,457.06      64,326,805.00      61,682,205.95
             财务费用           6,608,679.31       4,259,620.13      17,894,983.03      10,612,283.96
             资产减值损失         874,826.18      -4,696,579.07         274,501.55     -12,795,160.19
    加:公允价值变动收
                                1,178,620.00      -3,298,259.89                         -5,707,300.00益(损失以“-”号填列)
           投资收益(损失
                                 -263,838.55            833,196.37       427,378.27     46,928,345.53以“-”号填列)
             其中:对联营
    企业和合营企业的投资收            40,260.47                             263,996.35       -168,544.50益
           汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                                1,350,650.10       1,184,031.69      -70,068,607.40      5,557,840.56号填列)
    加:营业外收入             1,571,195.92       1,490,228.11      85,770,753.82       8,075,773.82
    减:营业外支出             3,692,533.18         484,690.03       3,978,468.00       4,352,862.07
       其中:非流动资产
                                   71,131.81            132,581.95       112,048.03      2,732,421.14处置损失四、利润总额(亏损总额
                                 -770,687.16       2,189,569.77      11,723,678.42       9,280,752.31以“-”号填列)
    减:所得税费用             2,867,119.29       2,685,777.56        9,977,934.41      6,728,295.97五、净利润(净亏损以“-”
                               -3,637,806.45        -496,207.79        1,745,744.01      2,552,456.34号填列)
    归属于母公司所有者
                               -3,567,362.88        -195,747.98        2,444,430.81      2,827,890.13的净利润
    少数股东损益                 -70,443.57        -300,459.81        -698,686.80        -275,433.79六、每股收益:
    (一)基本每股收益              -0.0080            -0.0004              0.0055            0.0063
    (二)稀释每股收益              -0.0080            -0.0004              0.0055            0.0063
    七、其他综合收益              -6,015,913.90        -229,953.57           54,527.08    -18,249,190.39
    八、综合收益总额              -9,653,720.35        -726,161.36        1,800,271.09    -15,696,734.05
    归属于母公司所有者
                               -9,583,276.78        -425,701.55        2,498,957.89    -15,421,300.26的综合收益总额
    归属于少数股东的综
                                  -70,443.57        -300,459.81        -698,686.80        -275,433.79合收益总额
    公司法定代表人: 张春昌       主管会计工作负责人:伍绍远 会计机构负责人:余唐健
    600238                                    海南椰岛(集团)股份有限公司 2012 年第三季度报告
                                         母公司利润表编制单位: 海南椰岛(集团)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(1-9     告期期末金额
                             (7-9 月)       (7-9 月)
                                                                     月)         (1-9 月)
    一、营业收入                13,166,758.24 74,953,375.03 105,226,847.38 165,987,802.42
    减:营业成本            10,359,236.33 57,605,518.35         92,922,353.87 145,734,454.75
         营业税金及附加      1,947,257.45      9,096,592.44       7,063,192.51  17,631,243.77
         销售费用                465,199.31    1,987,143.55       3,890,700.37    7,974,387.77
         管理费用            8,831,661.11 10,529,303.75         28,216,252.77   30,722,141.75
         财务费用            6,620,266.09      4,066,317.15     18,027,677.57   10,422,316.90
         资产减值损失            314,342.15 -2,582,826.07           891,909.83  -2,481,556.04
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                                                -504,300.00     -2,963,444.44 191,338,450.68“-”号填列)
            其中:对联营企
                                                                                   -168,544.50业和合营企业的投资收益二、营业利润(亏损以“-”
                           -15,371,204.20 -6,252,974.14 -48,748,683.98 147,323,264.20号填列)
    加:营业外收入           1,297,855.76        937,413.15     59,071,978.06 225,743,252.46
    减:营业外支出           3,520,817.47        265,355.84       3,684,896.21    3,692,728.91
       其中:非流动资产处
                                                 132,581.95          40,916.22    2,743,192.97置损失三、利润总额(亏损总额以
                           -17,594,165.91 -5,580,916.83           6,638,397.87 369,373,787.75“-”号填列)
    减:所得税费用                             1,514,318.69     38,816,225.07     2,191,924.91四、净利润(净亏损以“-”
                           -17,594,165.91 -7,095,235.52 -32,177,827.20 367,181,862.84号填列)五、每股收益:
    (一)基本每股收益              -0.0393          -0.0158           -0.0718          0.8192
    (二)稀释每股收益              -0.0393          -0.0158           -0.0718          0.8192
    六、其他综合收益                                                               -17,553,768.11
    七、综合收益总额           -17,594,165.91 -7,095,235.52 -32,177,827.20 349,628,094.73公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健4.3
                                    合并现金流量表
                                      2012 年 1—9 月编制单位: 海南椰岛(集团)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                      790,020,048.23      1,070,671,936.72
    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
    600238                                 海南椰岛(集团)股份有限公司 2012 年第三季度报告
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                     36,256,473.46             46,303,378.08
       经营活动现金流入小计                          826,276,521.69          1,116,975,314.80
    购买商品、接受劳务支付的现金                    552,562,342.84          1,077,382,293.92
    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                   63,677,905.88             74,972,026.77
    支付的各项税费                                  123,528,373.22            137,443,204.24
    支付其他与经营活动有关的现金                    130,428,925.14            151,079,935.07
       经营活动现金流出小计                          870,197,547.08          1,440,877,460.00
          经营活动产生的现金流量净额                 -43,921,025.39           -323,902,145.20二、投资活动产生的现金流量:
    收回投资收到的现金                                  163,381.92             79,550,801.96
    取得投资收益收到的现金                                                     48,458,058.89
    处置固定资产、无形资产和其他长期资产收
                                                       2,193,406.52              5,671,796.91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                                      8,500,000.00
    收到其他与投资活动有关的现金                        724,500.00             15,120,000.00
       投资活动现金流入小计                            3,081,288.44            157,300,657.76
    购建固定资产、无形资产和其他长期资产支
                                                      48,755,175.40             36,008,748.72付的现金
    投资支付的现金                                   11,172,000.00             79,244,054.99
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                           59,927,175.40            115,252,803.71
          投资活动产生的现金流量净额                 -56,845,886.96             42,047,854.05三、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                              209,837,000.00            220,000,000.00
    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                          209,837,000.00            220,000,000.00
    偿还债务支付的现金                              283,083,000.00            187,500,000.00
    分配股利、利润或偿付利息支付的现金               29,025,199.87             14,394,702.25
    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                     4,132,611.62
       筹资活动现金流出小计                         316,240,811.49             201,894,702.25
          筹资活动产生的现金流量净额               -106,403,811.49              18,105,297.75
    600238                                  海南椰岛(集团)股份有限公司 2012 年第三季度报告
    四、汇率变动对现金及现金等价物的影响                   54,527.08           -695,422.28
    五、现金及现金等价物净增加额                     -207,116,196.76       -264,444,415.68
    加:期初现金及现金等价物余额                  325,376,591.28        368,024,544.29
    六、期末现金及现金等价物余额                      118,260,394.52        103,580,128.61公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 海南椰岛(集团)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                        92,111,701.91        188,969,876.48
    收到的税费返还
    收到其他与经营活动有关的现金                      153,075,046.81         203,038,623.93
      经营活动现金流入小计                            245,186,748.72         392,008,500.41
    购买商品、接受劳务支付的现金                      119,331,465.36         272,720,775.28
    支付给职工以及为职工支付的现金                      13,908,086.20         19,504,722.90
    支付的各项税费                                      75,643,676.90         82,179,105.49
    支付其他与经营活动有关的现金                        62,113,186.84        560,666,013.19
      经营活动现金流出小计                            270,996,415.30         935,070,616.86
         经营活动产生的现金流量净额                   -25,809,666.58        -543,062,116.45二、投资活动产生的现金流量:
    收回投资收到的现金                                      36,555.56            506,746.97
    取得投资收益收到的现金                              21,812,869.34         88,104,942.50
    处置固定资产、无形资产和其他长期资产收
                                                         2,192,114.52        333,050,396.91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                                     8,500,000.00
    收到其他与投资活动有关的现金                           724,500.00         15,120,000.00
      投资活动现金流入小计                              24,766,039.42        445,282,086.38
    购建固定资产、无形资产和其他长期资产支
                                                        46,872,251.17         34,987,143.53付的现金
    投资支付的现金                                      51,902,909.68         52,175,620.00
    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                              98,775,160.85         87,162,763.53
         投资活动产生的现金流量净额                   -74,009,121.43         358,119,322.85三、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                                209,837,000.00         220,000,000.00
    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                            209,837,000.00         220,000,000.00
    偿还债务支付的现金                                283,083,000.00         151,500,000.00
    分配股利、利润或偿付利息支付的现金                  29,025,199.87         14,360,810.58
    支付其他与筹资活动有关的现金                         4,132,611.62
      筹资活动现金流出小计                            316,240,811.49         165,860,810.58
         筹资活动产生的现金流量净额                  -106,403,811.49          54,139,189.42四、汇率变动对现金及现金等价物的影响
    600238                                海南椰岛(集团)股份有限公司 2012 年第三季度报告
    五、现金及现金等价物净增加额                     -206,222,599.50       -130,803,604.18
    加:期初现金及现金等价物余额                  253,184,042.56        167,595,346.56
    六、期末现金及现金等价物余额                       46,961,443.06         36,791,742.38公司法定代表人: 张春昌 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
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