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ST椰岛(600238)公告正文

海南椰岛:2014年第三季度报告

公告日期 2014-10-24
股票简称:ST椰岛 股票代码:600238
          2014 年第三季度报告海南椰岛(集团)股份有限公司
    2014 年第三季度报告
                1 / 22
                                 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 .................................................................. 7
    四、   附录..................................................................... 11
                                       2 / 22
                                     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、高级管理人员应当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 公司负责人雷立、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末增
                     本报告期末                  上年度末
                                                                            减(%)
    总资产             1,279,247,103.83             1,423,635,020.15                    -10.14
    归属于上市公司       886,408,315.02               889,460,825.38                      -0.34股东的净资产
    归属于上市公司                    1.98                      1.98                          0股东的每股净资产
                   年初至报告期末        上年初至上年报告期末
                                                                      比上年同期增减(%)
                      (1-9 月)               (1-9 月)
    经营活动产生的       -231,854,766.42              45,647,878.98                    -607.92现金流量净额
                   年初至报告期末        上年初至上年报告期末           比上年同期增减
                     (1-9 月)                (1-9 月)                   (%)
    营业收入             284,510,758.72              653,996,523.62                     -56.50
    归属于上市公司         41,942,260.42             112,808,243.60                     -62.82股东的净利润
    归属于上市公司           991,505.98                 88,257,118.27                   -98.88股东的扣除非经
                                           3 / 22
                                  2014 年第三季度报告常性损益的净利润
    加权平均净资产                 4.61                      13.19       减少 8.58 个百分点收益率(%)
    基本每股收益                 0.0936                     0.2517                     -62.81(元/股)
    稀释每股收益                 0.0936                     0.2517                     -62.81(元/股)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                说明
       项目
                         (7-9 月)          额(1-9 月)
                             -278,516.53        34,260,150.51    主要为本期转让上海企业非流动资产处置损益
                                                                 股权收益越权审批,或无正式批准文件,或偶发性的税收返还、减免
    计入当期损益的政府           365,255.76           3,318,693.23   主要为税收返还补助,但与公司正常经营业务密切相关,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并
                                        4 / 22
                                    2014 年第三季度报告产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益
    除同公司正常经营业         3,514,541.63              5,173,293.35   主要为本期股票的投资收
    务相关的有效套期保                                                  益和公允价值变动收益值业务外,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单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其        -1,890,022.83            -1,745,531.63他营业外收入和支出
    其他符合非经常性损                    0.00         13,269,594.14    主要为本期确认琼海大印
    益定义的损益项目                                                    名豪项目投资收益
    所得税影响额                -691,433.99            -13,325,470.16
    少数股东权益影响额                 0.00                     25.00(税后)
        合计               1,019,824.04            40,950,754.442.2 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)                                                                        40,290
                                    前十名股东持股情况
    股东名称     报告期内    期末持股       比例    持有有限         质押或冻结情况     股东性质
    (全称)       增减        数量         (%)     售条件股       股份        数量
                                                  份数量       状态
                                          5 / 22
                                  2014 年第三季度报告
    海口市国       781,826   78,737,632    17.57     781,826                        国有法人有资产经
                                                             无营有限公司
    深圳市富                 59,978,593    13.38                       59,970,000   境内非国
    安控股有                                                   质押                 有法人限公司
    中国建设     3,360,141    3,900,169     0.87                                      未知银行股份有限公司-摩根士
    丹利华鑫                                                     无多因子精选策略股票型证券投资基金
    重庆懿灏                  2,921,587     0.65                                      未知股权投资
                                                             无管理有限公司
    李玉才                     2,408,431    0.54                无                    未知
    姚伟香                     2,303,117    0.51                无                    未知
    吕良丰        696,900      2,134,140    0.48                无                    未知
    刘洁                       2,014,890    0.45                无                    未知
    夏远香        748,800      2,000,000    0.45                无                    未知
    王利平        -26,100      1,973,900    0.44                无                    未知
                              前十名无限售条件股东持股情况
    股东名称                          持有无限售条件流通股的          股份种类及数量
                                            数量                种类           数量
    海口市国有资产经营有限公司                      77,955,806 人民币普通股       77,955,806
    深圳市富安控股有限公司                          59,978,593 人民币普通股       59,978,593
    中国建设银行股份有限公司-摩根                   3,900,169                     3,900,169
    士丹利华鑫多因子精选策略股票型                              人民币普通股证券投资基金
    重庆懿灏股权投资管理有限公司                     2,921,587 人民币普通股        2,921,587
    李玉才                                           2,408,431 人民币普通股        2,408,431
    姚伟香                                           2,303,117 人民币普通股        2,303,117
    吕良丰                                           2,134,140 人民币普通股        2,134,140
    刘洁                                             2,014,890 人民币普通股        2,014,890
    夏远香                                           2,000,000 人民币普通股        2,000,000
    王利平                                           1,973,900 人民币普通股        1,973,900
    上述股东关联关系或一致行动的说    公司未知上述股东之间是否存在关联关系或一致行动关系明表决权恢复的优先股股东及持股数量的说明
                                        6 / 22
                                                            2014 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
    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                         96,980,175.82     356,509,812.67           -259,529,636.85                    注(1)
                                                                                                      -72.80
    交易性金融资产                   23,355,897.78               0.00             23,355,897.78        本期新增    注(2)
    应收票据                                  0.00       2,830,000.00             -2,830,000.00        -100.00     注(3)
    应收账款                         21,723,592.76      37,091,762.94            -15,368,170.18          -41.43    注(4)
    其他流动资产                     27,598,246.10      11,661,252.05             15,936,994.05          136.67    注(5)
    短期借款                         40,000,000.00      20,000,000.00             20,000,000.00          100.00    注(6)
    应付账款                         96,491,735.32     156,874,134.99            -60,382,399.67          -38.49    注(7)
    预收款项                         92,561,550.82     136,004,261.93            -43,442,711.11          -31.94    注(8)
    应付职工薪酬                     11,873,634.12      18,693,945.27             -6,820,311.15          -36.48    注(9)
    应交税费                          6,446,837.33      27,029,553.46            -20,582,716.13          -76.15    注(10)
    应付股利                         19,319,633.38      11,526,127.03              7,793,506.35           67.62    注(11)
    一年内到期的非流动负债           69,000,000.00      50,000,000.00             19,000,000.00            38.00   注(12)
    长期借款                                  0.00      49,000,000.00            -49,000,000.00        -100.00     注(13)
    少数股东权益                        701,790.10         287,090.07                414,700.03          144.45    注(14)
    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                        284,510,758.72     653,996,523.62           -369,485,764.90          -56.50    注(15)
    营业成本                        154,101,585.47     336,378,399.89           -182,276,814.42          -54.19    注(16)
    营业税金及附加                   20,910,471.68      57,937,134.04            -37,026,662.36          -63.91    注(17)
    销售费用                         52,707,296.95      79,341,754.21            -26,634,457.26          -33.57    注(18)
    财务费用                          3,487,979.77       7,734,669.35             -4,246,689.58          -54.90    注(19)
                                                                    7 / 22
                                                         2014 年第三季度报告
    资产减值损失                     -5,958,885.75      -1,289,137.02           -4,669,748.73            不适用   注(20)
    公允价值变动净收益                1,715,597.74         299,754.83            1,415,842.91            472.33   注(21)
    投资收益                         49,737,750.00      -1,275,747.41           51,013,497.41            不适用   注(22)
    营业外收入                        3,927,509.30      31,720,388.07          -27,792,878.77            -87.62   注(23)
    营业外支出                        2,462,452.77       1,568,769.41              893,683.36             56.97   注(24)
    所得税费用                        8,492,156.91      35,975,530.66          -27,483,373.75            -76.39   注(25)
    净利润                           42,356,960.45     112,781,806.87          -70,424,846.42            -62.44   注(26)
    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     -231,854,766.42      45,647,878.98        -277,502,645.40            -607.92   注(27)
    投资活动产生的现金流量净额       25,007,192.29      21,902,237.18              3,104,955.11           14.18   注(28)
    筹资活动产生的现金流量净额      -52,507,291.94    -161,017,669.53          108,510,377.59            不适用   注(29)注(1)主要为本期支付酒类货款和房地产项目工程款所致。注(2)主要为本期进行股票投资所致。注(3)主要为本期票据到期兑现所致。注(4)主要为本期货款及时收回所致。注(5)主要为新增应交增值税进项税额和预交的土地增值税重分类所致。注(6)主要为本期新增流动资金贷款所致。注(7)主要为本期支付酒类货款和房地产项目工程款所致。注(8)主要为上年度预收货款本期实现收入所致。注(9)主要为本期支付上年度计提的职工薪酬所致。注(10)主要为本期支付上年度计提税款所致。注(11)主要为本期计提 2013 年度利润分配股利未支付所致。注(12)主要为一年内即将到期的长期借款转入一年内到期的非流动负债核算增加,同时本期由于归还已到期的借款而减少。注(13)主要为一年内即将到期的长期借款转入一年内到期的非流动负债核算所致。注(14)主要为本期子公司荆州金楚油脂科技有限公司盈利增加少数股东权益所致。
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                                                         2014 年第三季度报告注(15)主要为本期房地产和酒类收入减少所致。注(16)主要为本期房地产和酒类收入减少同比成本减少所致。注(17)主要为本期房地产实现收入减少相应计提的土地增值税和营业税及附加减少所致。注(18)主要为本期销量减少影响运输费等费用的减少。注(19)主要为本期平均贷款余额同比减少利息支出相对减少所致。注(20)主要为本期收回应收款项冲回坏账准备所致。注(21)主要为本期交易性金融资产浮盈所致。注(22)主要为本期转让上海椰岛企业发展有限公司股权收益和确认琼海大印名豪项目投资收益所致。注(23)主要为上年同期收到大额政府补助所致。注(24)主要为本期新增“威马逊”台风公益性捐赠款所致。注(25)主要为上年同期房地产项目盈利计提大额所得税所致。注(26)主要为本期房地产收入减少以致盈利减少。注(27)主要为本期收入减少现金流入减少、澄迈椰岛小城开发产品投入增加所致。注(28)主要为本期长期资产投资支出减少所致。注(29)主要为本期还贷资金流出比上年同期减少所致。
                                                               9 / 22
                                  2014 年第三季度报告3.2 重要事项进展情况及其影响和解决方案的分析说明√适用 □不适用1、2012 年 9 月 7 日公司披露了《海南椰岛(集团)股份有限公司出售相关子公司股权及资产的公告》,出售控股子公司荆州金楚油脂科技有限公司部分资产,由荆州市土地收购储备中心收储荆州金楚油脂科技有限公司三湾路土地,收储补偿金为 9200 万元,按照合同约定截止报告期末已收到 6780 万元,尚余 2420 万元土地收储补偿金将按合同约定收回。2、2014年10月20日,本公司收到第二大股东深圳市富安控股有限公司发来的“通知函”:2014年10月19日,深圳市富安控股有限公司与深圳市东方财智资产管理有限公司签订《海南椰岛股份转让协议》,深圳市富安控股有限公司拟将其持有的5000万股海南椰岛无限售流通股(证券代码:600238)以大宗交易或协议转让方式转让给深圳市东方财智资产管理有限公司,转让股份占本公司总股本的11.16%。详细内容已在上交所网站披露。3.3 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                 单位:元    币种:人民币
    被投资    交易基本信息   2013年1月1日                      2013年12月31日
    单位                     归属于母公司     长期股权投资      可供出售金融    归属于母公司
                            股东权益         (+/-)         资产(+/-)       股东权益
                            (+/-)                                            (+/-)
    海南珠江                                      -349,540.00       349,540.00建设股份有限公司
    合计             -                          -349,540.00       349,540.00
                                         10 / 22
                                    2014 年第三季度报告长期股权投资准则变动对于合并财务报告影响(一)的说明根据《企业会计准则第2号-长期股权投资》的规定,公司对持有的不具有控制、共同控制、重大影响,且其公允价值不能可靠计量的股权投资,作为按成本计量的可供出售金融资产进行核算,不作为长期股权投资核算,并对其采用追溯调整法进行调整。3.5.2 准则其他变动的影响无3.5.3 其他无
                             公司名称       海南椰岛(集团)海南椰岛(集团)股份有限公司
                             法定代表人     雷立
                                    日期    2014 年 10 月 24 日四、 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: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                                             96,980,175.82           356,509,812.67结算备付金拆出资金
    交易性金融资产                                       23,355,897.78
    应收票据                                                                       2,830,000.00
    应收账款                                             21,723,592.76            37,091,762.94
    预付款项                                              9,792,201.52            12,150,783.19应收保费
                                           11 / 22
                         2014 年第三季度报告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                                 45,365,092.33      45,544,666.31买入返售金融资产
    存货                                       555,156,687.27     430,675,012.85一年内到期的非流动资产
    其他流动资产                               27,598,246.10      11,661,252.05
    流动资产合计                               779,971,893.58     896,463,290.01非流动资产:发放委托贷款及垫款
    可供出售金融资产                               349,540.00        349,540.00持有至到期投资长期应收款
    长期股权投资                               57,384,942.97      58,742,738.30投资性房地产
    固定资产                                   270,108,075.94     283,271,240.74
    在建工程                                   11,449,937.64      13,724,396.63
    工程物资                                        18,522.06         73,400.01固定资产清理生产性生物资产油气资产
    无形资产                                   139,482,247.24     147,940,741.62开发支出商誉
    长期待摊费用                                 6,696,598.58       7,305,636.00
    递延所得税资产                             13,785,345.82      15,764,036.84其他非流动资产
    非流动资产合计                             499,275,210.25     527,171,730.14
    资产总计                                 1,279,247,103.83   1,423,635,020.15流动负债:
    短期借款                                   40,000,000.00      20,000,000.00向中央银行借款吸收存款及同业存放
                               12 / 22
                             2014 年第三季度报告拆入资金交易性金融负债应付票据
    应付账款                                     96,491,735.32      156,874,134.99
    预收款项                                     92,561,550.82      136,004,261.93卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                                 11,873,634.12      18,693,945.27
    应交税费                                       6,446,837.33     27,029,553.46
    应付利息                                           118,500.00      181,666.67
    应付股利                                     19,319,633.38      11,526,127.03
    其他应付款                                   39,052,455.55      47,784,552.04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                       69,000,000.00      50,000,000.00其他流动负债
    流动负债合计                                 374,864,346.52     468,094,241.39非流动负债:
    长期借款                                                        49,000,000.00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                               17,272,652.19      16,792,863.31
    非流动负债合计                               17,272,652.19      65,792,863.31
    负债合计                                     392,136,998.71     533,887,104.70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                                     127,486,054.67     127,486,054.67减:库存股专项储备
    盈余公积                                     103,502,137.78     103,502,137.78
                                   13 / 22
                                   2014 年第三季度报告一般风险准备
    未分配利润                                           209,220,389.20        212,098,128.78
    外币报表折算差额                                     -2,000,266.63          -1,825,495.85
    归属于母公司所有者权益合计                           886,408,315.02        889,460,825.38
    少数股东权益                                             701,790.10            287,090.07
    所有者权益合计                                       887,110,105.12        889,747,915.45
    负债和所有者权益总计                               1,279,247,103.83      1,423,635,020.15法定代表人:雷立 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
                                   2014 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                                             45,373,470.59         158,237,463.61
    交易性金融资产                                       23,355,897.78应收票据
    应收账款                                             82,219,701.14          87,401,151.81
    预付款项                                              8,758,269.24           8,289,294.54应收利息
    应收股利                                             93,014,558.62          19,059,942.80
    其他应收款                                          339,272,465.90         262,632,271.32
    存货                                                209,866,101.25         101,815,180.34一年内到期的非流动资产其他流动资产
    流动资产合计                                        801,860,464.52         637,435,304.42非流动资产:
    可供出售金融资产                                         349,540.00            349,540.00持有至到期投资长期应收款
    长期股权投资                                        327,708,965.02         535,127,711.56投资性房地产
    固定资产                                            149,783,938.49          87,182,863.22
    在建工程                                              8,187,655.56           7,507,864.01
    工程物资                                                  18,522.06             73,400.01
                                         14 / 22
                             2014 年第三季度报告固定资产清理生产性生物资产油气资产
    无形资产                                     117,100,632.26       96,276,996.60开发支出商誉长期待摊费用
    递延所得税资产                                 6,534,734.80         5,589,190.11其他非流动资产
    非流动资产合计                               609,683,988.19       732,107,565.51
    资产总计                                  1,411,544,452.71      1,369,542,869.93流动负债:
    短期借款                                     20,000,000.00交易性金融负债应付票据
    应付账款                                     27,427,355.89        36,143,792.73
    预收款项                                     37,700,533.45        42,216,131.43
    应付职工薪酬                                   1,042,822.35         2,928,199.89
    应交税费                                       6,115,577.15         7,909,810.84
    应付利息                                           118,500.00        181,666.67
    应付股利                                     17,464,592.70          9,671,086.35
    其他应付款                                   75,214,657.94        157,934,103.41
    一年内到期的非流动负债                       69,000,000.00        50,000,000.00其他流动负债
    流动负债合计                                 254,084,039.48       306,984,791.32非流动负债:
    长期借款                                                      49,000,000.00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                               16,712,652.19        16,232,863.31
    非流动负债合计                               16,712,652.19        65,232,863.31
    负债合计                                     270,796,691.67       372,217,654.63所有者权益(或股东权益):
                                   15 / 22
                                     2014 年第三季度报告
    实收资本(或股本)                                   448,200,000.00           448,200,000.00
    资本公积                                             92,806,781.84            93,520,026.38减:库存股专项储备
    盈余公积                                             103,502,137.78           103,502,137.78一般风险准备
    未分配利润                                           496,238,841.42           352,103,051.14
    所有者权益(或股东权益)合计                      1,140,747,761.04            997,325,215.30
    负债和所有者权益(或股东权益)总计                1,411,544,452.71          1,369,542,869.93法定代表人:雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                        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        告期期末金额
                        (7-9 月)          (7-9 月)
                                                              (1-9 月)        (1-9 月)
    一、营业总收入        69,117,655.65      201,693,285.20    284,510,758.72    653,996,523.62
    其中:营业收入        69,117,655.65      201,693,285.20    284,510,758.72    653,996,523.62利息收入已赚保费手续费及佣金收入
    二、营业总成本        67,703,182.64      179,528,336.59    286,580,045.63    534,414,812.17
    其中:营业成本        34,987,603.21      121,840,268.00    154,101,585.47    336,378,399.89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         5,016,446.40       18,769,140.83     20,910,471.68     57,937,134.04
    销售费用              18,440,636.62       21,195,420.99     52,707,296.95     79,341,754.21
    管理费用              18,469,991.52       15,863,394.08     61,331,597.51     54,311,991.70
                                           16 / 22
                                     2014 年第三季度报告
    财务费用                   1,586,436.83     2,068,607.87       3,487,979.77     7,734,669.35
    资产减值损失             -10,797,931.94      -208,495.18      -5,958,885.75   -1,289,137.02
    加:公允价值变动收益       1,370,349.50     2,513,317.08       1,715,597.74      299,754.83(损失以“-”号填列)
    投资收益(损失以“-”     1,683,551.60   -1,082,114.82       49,737,750.00   -1,275,747.41号填列)
    其中:对联营企业和合       -460,640.53       -722,540.12      -1,357,795.33   -1,903,398.31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       4,468,374.11   23,596,150.87       49,384,060.83   118,605,718.87“-”号填列)
    加:营业外收入              449,901.33    20,749,453.94        3,927,509.30   31,720,388.07
    减:营业外支出             2,253,184.93       278,927.83       2,462,452.77     1,568,769.41
    其中:非流动资产处置        289,634.18                          293,401.23        33,871.31损失
    四、利润总额(亏损总       2,665,090.51   44,066,676.98       50,849,117.36   148,757,337.53额以“-”号填列)
    减:所得税费用             1,881,952.86     9,682,588.74       8,492,156.91   35,975,530.66
    五、净利润(净亏损以        783,137.65    34,384,088.24       42,356,960.45   112,781,806.87“-”号填列)
    归属于母公司所有者          344,788.37    34,405,903.31       41,942,260.42   112,808,243.60的净利润
    少数股东损益                438,349.28        -21,815.07        414,700.03       -26,436.73六、每股收益:
    (一)基本每股收益              0.0008               0.0768          0.0936          0.2517(元/股)
    (二)稀释每股收益              0.0008               0.0768          0.0936          0.2517(元/股)
    七、其他综合收益           -166,780.54        -10,654.20        -174,770.78      -95,842.69
    八、综合收益总额            616,357.11    34,373,434.04       42,182,189.67   112,685,964.18
    归属于母公司所有者          178,007.83    34,395,249.11       41,767,489.64   112,712,400.91的综合收益总额
    归属于少数股东的综          438,349.28        -21,815.07        414,700.03       -26,436.73合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。法定代表人:雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健
                                           17 / 22
                                    2014 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     告期期末金额
                            (7-9 月)        (7-9 月)
                                                               (1-9 月)     (1-9 月)
    一、营业收入                3,136,752.14    42,023,201.99   12,876,563.14    50,918,276.45
    减:营业成本                1,264,030.73    31,959,304.42     8,290,886.98   36,265,207.32
    营业税金及附加                               3,747,755.83     1,117,785.66    5,921,288.45
    销售费用                    1,572,767.57     2,380,368.27     3,487,190.14    5,322,999.45
    管理费用                    8,478,524.88     7,354,817.96   25,395,237.80    26,810,636.76
    财务费用                     280,361.12      1,783,566.91      935,541.74     7,195,718.09
    资产减值损失               -1,972,209.37       859,111.92     1,586,792.11     439,640.45
    加:公允价值变动收益(损    1,370,349.50     2,513,317.08     1,715,597.74     299,754.83失以“-”号填列)
    投资收益(损失以“-”      2,144,192.13      -359,574.70   214,778,927.05   41,583,027.56号填列)其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-” -2,972,181.16    -3,907,980.94   188,557,653.50   10,845,568.32号填列)
    加:营业外收入               383,796.69      3,809,919.08     1,391,649.48   12,495,348.60
    减:营业外支出              1,057,749.81        50,170.00     1,180,578.06    1,195,151.19
    其中:非流动资产处置损         51,839.80                        53,310.05        18,408.46失
    三、利润总额(亏损总额     -3,646,134.28      -148,231.86   188,768,724.92   22,145,765.73以“-”号填列)
    减:所得税费用               194,718.30        193,301.71     -187,065.36      213,378.31
    四、净利润(净亏损以“-” -3,840,852.58      -341,533.57   188,955,790.28   21,932,387.42号填列)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         -3,840,852.58     -341,533.57 188,955,790.28        21,932,387.42法定代表人:雷立 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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                                   2014 年第三季度报告
                                    合并现金流量表
                                    2014 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
                   项目                       年初至报告期期末金额       上年年初至报告期期
                                                    (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                          289,633,046.77         657,668,742.96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
    收到其他与经营活动有关的现金                             15,692,694.77        27,715,653.23
    经营活动现金流入小计                                  305,325,741.54         685,384,396.19
    购买商品、接受劳务支付的现金                          327,804,347.42         314,391,998.33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                           66,299,479.06        66,384,171.26
    支付的各项税费                                           79,913,561.81       162,769,782.02
    支付其他与经营活动有关的现金                             63,163,119.67        96,190,565.60
    经营活动现金流出小计                                  537,180,507.96         639,736,517.21
    经营活动产生的现金流量净额                           -231,854,766.42          45,647,878.98二、投资活动产生的现金流量:
    收回投资收到的现金                                       70,000,000.00        79,663,550.33
    取得投资收益收到的现金                                   13,862,312.12            83,325.98
    处置固定资产、无形资产和其他长期资产收回                 30,190,413.31        38,472,620.00
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                                     2014 年第三季度报告的现金净额处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                                    1,445,600.00
    投资活动现金流入小计                                   114,052,725.43         119,665,096.31
    购建固定资产、无形资产和其他长期资产支付                   18,506,976.98       27,728,283.35的现金
    投资支付的现金                                             70,538,556.16       70,034,575.78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                                       89,045,533.14       97,762,859.13
    投资活动产生的现金流量净额                                 25,007,192.29       21,902,237.18三、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                                         40,000,000.00       41,280,000.00发行债券收到的现金
    收到其他与筹资活动有关的现金                                2,598,666.92        6,426,858.06
    筹资活动现金流入小计                                       42,598,666.92       47,706,858.06
    偿还债务支付的现金                                         50,000,000.00      157,400,000.00
    分配股利、利润或偿付利息支付的现金                         42,576,497.74       42,489,985.98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                                2,529,461.12        8,834,541.61
    筹资活动现金流出小计                                       95,105,958.86      208,724,527.59
    筹资活动产生的现金流量净额                             -52,507,291.94        -161,017,669.53
    四、汇率变动对现金及现金等价物的影响                         -174,770.78          -95,842.69
    五、现金及现金等价物净增加额                          -259,529,636.85         -93,563,396.06
    加:期初现金及现金等价物余额                       356,509,812.67         246,361,440.32
    六、期末现金及现金等价物余额                      96,980,175.82               152,798,044.26法定代表人:雷立 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
                                    2014 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
    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)
                                           20 / 22
                                     2014 年第三季度报告一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                    22,130,857.82    42,547,323.57收到的税费返还
    收到其他与经营活动有关的现金                    82,910,647.53    210,704,329.03
    经营活动现金流入小计                           105,041,505.35    253,251,652.60
    购买商品、接受劳务支付的现金                   115,527,219.43    41,101,465.76
    支付给职工以及为职工支付的现金                  14,270,011.71    13,617,831.47
    支付的各项税费                                    7,960,930.76   18,417,000.97
    支付其他与经营活动有关的现金                   102,001,416.06    96,391,867.70
    经营活动现金流出小计                           239,759,577.96    169,528,165.90
    经营活动产生的现金流量净额                    -134,718,072.61    83,723,486.70二、投资活动产生的现金流量:
    收回投资收到的现金                              86,000,000.00    79,663,550.33
    取得投资收益收到的现金                          56,702,312.12    11,083,325.98
    处置固定资产、无形资产和其他长期资                   94,658.31   37,198,209.00产收回的现金净额处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                       1,445,600.00
    投资活动现金流入小计                           142,796,970.43    129,390,685.31
    购建固定资产、无形资产和其他长期资              11,559,900.43    22,169,484.52产支付的现金
    投资支付的现金                                  58,633,054.16    70,034,575.78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                            70,192,954.59    92,204,060.30
    投资活动产生的现金流量净额                      72,604,015.84    37,186,625.01三、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                              20,000,000.00发行债券收到的现金
    收到其他与筹资活动有关的现金                      1,497,168.09
    筹资活动现金流入小计                            21,497,168.09
    偿还债务支付的现金                              30,000,000.00    117,000,000.00
    分配股利、利润或偿付利息支付的现金              39,717,643.22    41,913,319.31
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                                   2014 年第三季度报告
    支付其他与筹资活动有关的现金                    2,529,461.12            2,211,150.02
    筹资活动现金流出小计                          72,247,104.34           161,124,469.33
    筹资活动产生的现金流量净额                   -50,749,936.25          -161,124,469.33四、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                -112,863,993.02           -40,214,357.62
    加:期初现金及现金等价物余额                 158,237,463.61            82,341,582.53
    六、期末现金及现金等价物余额                45,373,470.59              42,127,224.91法定代表人:雷立 主管会计工作负责人:伍绍远 会计机构负责人:余唐健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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