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中炬高新(600872)公告正文

中炬高新:2014年第三季度报告

公告日期 2014-10-24
股票简称:中炬高新 股票代码:600872
              2014 年第三季度报告中炬高新技术实业(集团)股份有限公司
          2014 年第三季度报告
                    1 / 21
                                 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 .................................................................. 6
    四、   附录..................................................................... 11
                                       2 / 21
                                         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     公司负责人熊炜、主管会计工作负责人吴剑及会计机构负责人(会计主管人员)张斌保证
         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
                                 本报告期末                     上年度末
                                                                                       上年度末增减(%)
    总资产                          4,264,374,779.98               3,696,122,566.48                   15.37
    归属于上市公司股东的净资产      2,276,856,026.44               2,132,672,364.41                    6.76
                               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        229,667,437.91                 160,024,889.17                   43.52
                               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                        1,939,142,884.53               1,663,202,345.31                   16.59
    归属于上市公司股东的净利润        208,720,464.77                 134,984,089.75                   54.63归属于上市公司股东的扣除
                                  198,294,358.42                 132,224,717.85                   49.97非经常性损益的净利润
    加权平均净资产收益率(%)                    9.47                            6.69   增加 2.78 个百分点
    基本每股收益(元/股)                        0.2620                        0.1694                 54.66
    稀释每股收益(元/股)                        0.2620                        0.1694                 54.66
                                               3 / 21
                                         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     年初至报告期末金额   说明
                       项目
                                                         (7-9 月)        (1-9 月)
    非流动资产处置损益                                        -290,319.14         -401,225.90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补助,但与公司正常经营业务密          5,411,255.54         6,219,588.80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务相关的有效套期保值业务外,持         1,776,483.55        5,039,047.84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他营业外收入和支出                    5,363,076.28         4,612,032.97其他符合非经常性损益定义的损益项目
    所得税影响额                                            -3,702,072.97       -3,957,415.46
    少数股东权益影响额(税后)                                -828,597.49       -1,085,921.90
                      合计                               7,729,825.77       10,426,106.35
                                               4 / 21
                                                   2014 年第三季度报告
       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)                                                      58,849
                                                前十名股东持股情况
             股东名称                 报告期内增      期末持股数     比例       持有有限售       质押或冻结情况       股东
             (全称)                      减             量         (%)        条件股份数量     股份      数量       性质
                                                                                                 状态
    中山火炬集团有限公司                             0    85,425,450     10.72                       质押    42000000     其他中国建设银行-国泰金鼎价值精选混
                                      -2,704,665      18,500,000         2.32                     无                  未知合型证券投资基金中国工商银行-易方达价值成长混合
                                      16,542,769      17,662,719         2.22                     无                  未知型证券投资基金中国银行-大成财富管理 2020 生命周
                                      -3,321,464      15,291,715         1.92                     无                  未知期证券投资基金
    中国银行-招商先锋证券投资基金           3,611,889    12,368,717         1.55                     无                  未知
    信达投资有限公司                          -30,000     11,575,849         1.45                     无                  其他
    中国光大银行股份有限公司-国投瑞         9,037,618
                                                       9,037,618         1.13                     无                  未知银景气行业证券投资基金交通银行-融通行业景气证券投资基
                                          -82,993      9,029,990         1.13                     无                  未知金中国银行股份有限公司-华泰柏瑞盛
                                      -4,753,920       8,900,000         1.12                     无                  未知世中国股票型开放式证券投资基金
    YALE UNIVERSITY                                  0     8,776,076         1.10                     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                  股份种类及数量
                                                                         流通股的数量            种类               数量
    中山火炬集团有限公司                                                    85,425,450         人民币普通股     85,425,450
    中国建设银行-国泰金鼎价值精选混合型证券投资基金                          18,500,000         人民币普通股     18,500,000
    中国工商银行-易方达价值成长混合型证券投资基金                            17,662,719         人民币普通股     17,662,719
    中国银行-大成财富管理 2020 生命周期证券投资基金                          15,291,715         人民币普通股     15,291,715
    中国银行-招商先锋证券投资基金                                            12,368,717         人民币普通股     12,368,717
    信达投资有限公司                                                          11,575,849         人民币普通股     11,575,849
    中国光大银行股份有限公司-国投瑞银景气行业证券投资基金                    9,037,618          人民币普通股     9,037,618
    交通银行-融通行业景气证券投资基金                                        9,029,990          人民币普通股     9,029,990
    中国银行股份有限公司-华泰柏瑞盛世中国股票型开放式证券投资基金            8,900,000          人民币普通股     8,900,000
    YALE UNIVERSITY                                                           8,776,076          人民币普通股     8,776,076
    上述股东关联关系或一致行动的说明                                         公司未知股东间是否存在关联关系或一致行动关系
    表决权恢复的优先股股东及持股数量的说明                                                          无
                                                         5 / 21
                                                               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
                                                                   30%变动项目
        项 目              期末或本期数         年初或上年同期数               变动数            变动比例%                      主要原因
                                                                                                               本部收回应收阳西征地储备中山土地整理项目
    其他应收款                      24,764,661.94         69,226,296.79            -44,461,634.85        -64.23%
                                                                                                               招商款
    其他流动资产                   369,287,233.98         59,072,068.54            310,215,165.44        525.15%   本部增加短期理财投资
    固定资产                       999,336,979.26        669,634,314.87            329,702,664.39         49.24%   美味鲜增加固定资产投资及在建工程转固增加
    长期待摊费用                    10,591,217.11          6,444,359.89               4,146,857.22        64.35%   美味鲜装修工程增加
                                                                                                               厨邦公司土地基础建设金返还计提缴纳企业所
    递延所得税资产                  22,522,152.48         12,089,799.07              10,432,353.41        86.29%
                                                                                                               得税对应计算的递延所得税资产增加
    短期借款                       109,000,000.00        164,120,000.00            -55,120,000.00        -33.59%   本部偿还银行短期借款
    应付利息                           304,553.33            522,832.05                -218,278.72       -41.75%   美味鲜下属企业厨邦公司应付利息减少
    其他应付款                     131,597,638.60         94,840,867.91              36,756,770.69        38.76%   美味鲜其他应付款项增加
    一年内到期的非流动负债          10,000,000.00         77,000,000.00            -67,000,000.00        -87.01%   美味鲜归还一年内到期长期借款
    应付债券                       495,607,561.65                                  495,607,561.65        100.00%   公司发行 2014 年 5 亿元公司债
                                                                                                               中汇合创、创新科技投资的交易性金融资产公
    递延所得税负债                                                                       25,113.34       100.00%
                                    25,113.34                                                                  允价值变动损益影响
    营业税金及附加                  34,886,245.90         19,586,357.79              15,299,888.11        78.12%   本部及美味鲜因营业收入增加而税金增加
                                                                                                               中汇合创上期应收款和账龄增加而计提了减值
    资产减值损失                    -2,343,650.19          1,587,672.31              -3,931,322.50      -247.62%   准备,而本期变动减少;另外中炬森莱本期转
                                                                                                               回了前期已计提的坏账准备。
                                                                      6 / 21
                                                       2014 年第三季度报告
    公允价值变动收益              154,791.06       -57,717.63                  212,508.69    -368.19%   交易性金融资产公允价值变动上升
                                                                                                      本部及中汇合创本期增加合同违约金收入,美
    营业外收入                 15,735,424.86     1,401,620.85             14,333,804.01      1022.66%
                                                                                                      味鲜增加政府补助收入
    所得税费用                 39,634,338.27    25,712,864.62             13,921,473.65        54.14%   美味鲜利润总额增加
    收到其他与经营活动有关                                                                               本部收回应收阳西征地储备中山土地整理项目
                             67,450,189.54    14,218,327.80             53,231,861.74       374.39%
    的现金                                                                                                招商款
    支付给职工以及为职工
                            236,592,958.18   176,127,755.49             60,465,202.69        34.33%   本部、美味鲜支付的工资及奖金增加支付的现金
    支付的各项税费            196,102,589.66   112,992,231.48             83,110,358.18        73.55%   美味鲜支付增值税及企业所得税的增加
    取得投资收益收到的现金         362,153.59     6,589,837.42             -6,227,683.83       -94.50%   本期中汇合创取得的证券投资收益较上期减少
    处置固定资产、无形资产
    和其他长期资产收回的现      139,611,885.47     1,071,519.76            138,540,365.71     12929.33%   本部及创新科技处置了厂房金净额
    收到其他与投资活动有
                              6,581,667.00       500,000.00              6,081,667.00      1216.33%   本期本部增加的合同违约金收入关的现金
    购建固定资产、无形资产和                                                                             本期本部预付购房款增加;及美味鲜阳西厨邦
                            352,073,211.16   267,294,551.54             84,778,659.62        31.72%
    其他长期资产支付的现金                                                                                公司厂房建设及设备购置支出增加。
    取得借款收到的现金        575,000,000.00   175,690,000.00            399,310,000.00       227.28%   公司发行 2014 年 5 亿元公司债
    偿还债务支付的现金        212,120,000.00    60,000,000.00            152,120,000.00       253.53%   美味鲜本期偿还银行借款较上期增加
    分配股利、利润或偿付利                                                                              本期根据 2013 年利润分配方案分配了现金股
                             77,829,216.67    43,547,661.81             34,281,554.86        78.72%
    息支付的现金                                                                                          利,较上年同期分配股利增加
    汇率变动对现金的影响            4,696.82       -10,133.42                   14,830.24    -146.35%   香港中兴港币汇率变动的影响
                                                              7 / 21
                                           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 □不适用根据公司 2013 年第一次临时股东大会决议,2014 年上半年公司正式启动债券发行程序。3 月25 日发行申请上报中国证监会,并于 3 月 28 日获得正式受理;6 月 13 日通过了发审会审核;7月 24 日获得证监会的批准文件;2014年第一期公司债券发行工作已于2014年9月25日结束,本期发行总额为5亿元,票面利率为6.2%,存续期5年。
    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                                                                                 是否   是否
    承诺     诺                                                                     承诺时间    有履   及时
                     承诺方                         承诺内容
    背景     类                                                                      及期限     行期   严格
         型                                                                                  限    履行
         股
                                     自股权分置改革方案实施之日起的三十六个
         份
              中山火炬集团有限公司   月内,不通过上海证券交易所挂牌出售其所持   2009-5-18    是     是
         限
    与                                  有的中炬高新股份
    股      售改
    相                                  在承诺锁定期后火炬集团通过上海证券交易
    关      股                          所公开竞价出售公司股票价格仍不得低于的
    承      份                          2.9 元(此价格不因实施本次股改方案而变
    诺           中山火炬集团有限公司                                                           否     是
         限                          化,但本次股权分置改革完成后公司若实施送
         售                          股、配股、分红等相关除权事宜,此价格需复
                                     权计算)
    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公司执行修订后的《企业会计准则第 2 号-长期股权投资》,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,对公司 2013 年度经营成果和现金流量未产生影响。在关于职工薪酬、财务报表列报、合并财务报表、公允价值计量、合营安排及在其他主体中权益的相关业务及事项方面,自 2014 年 7 月 1 日起按上述准则的规定进行核算与披露。由于新准则的实施而进行的会计政策变更不会对公司 2013 年度及本期经营成果、现金流量金额产生影响。
                                                 8 / 21
                                      2014 年第三季度报告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
                            2013年1月1日                       2013年12月31日
    被投资单位   交易基本信息   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(+/-)广东中大一号投资
                                              -8,090,909.09      8,090,909.09有限合伙企业中山中科
    企业投资                                      -10,000,000.00    10,000,000.00有限公司中山中科恒业投资
                                              -10,000,000.00    10,000,000.00管理有限公司中山东凤珠江村镇
                                              -15,000,000.00    15,000,000.00银行股份有限公司中山火炬开发区胜源科技小
                                              -20,000,000.00    20,000,000.00额贷款股份有限公司
                  -
    合计                                        -63,090,909.09    63,090,909.09长期股权投资准则变动对于合并财务报告影响(一)的说明执行修订后的《企业会计准则第2号-长期股权投资》,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年度经营成果和现金流量未产生影响。
                                              9 / 21
                  2014 年第三季度报告(此页无正文)
                 公司名称           中炬高新技术实业(集团)股份有限公司
                 法定代表人                       熊   炜
                    日期                        2014-10-23
                        10 / 21
                                    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:中炬高新技术实业(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                                  357,517,363.34               355,308,868.93
      结算备付金
      拆出资金
      交易性金融资产                            2,671,869.51                   2,470,756.05
      应收票据                                  1,107,696.10                   1,000,000.00
      应收账款                                 52,869,662.53                  53,794,672.98
      预付款项                               269,002,792.48                  225,461,670.42
      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                               24,764,661.94                  69,226,296.79
      买入返售金融资产
      存货                                 1,227,673,510.46                1,207,527,904.73
      一年内到期的非流动资产
      其他流动资产                           369,287,233.98                   59,072,068.54
        流动资产合计                       2,304,894,790.34                1,973,862,238.44非流动资产:
      发放委托贷款及垫款
      可供出售金融资产                         64,590,909.09                  63,090,909.09
      持有至到期投资
      长期应收款
      长期股权投资                             51,442,606.38                  50,949,811.29
      投资性房地产                           445,488,592.99                  494,115,489.98
      固定资产                               999,336,979.26                  669,634,314.87
                                          11 / 21
                            2014 年第三季度报告
    在建工程                          249,127,601.20        318,586,622.82
    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                          114,879,931.13        105,849,021.03
    开发支出
    商誉                                 1,500,000.00         1,500,000.00
    长期待摊费用                        10,591,217.11         6,444,359.89
    递延所得税资产                      22,522,152.48       12,089,799.07
    其他非流动资产
    非流动资产合计                1,959,479,989.64      1,722,260,328.04
       资产总计                    4,264,374,779.98      3,696,122,566.48流动负债:
    短期借款                          109,000,000.00        164,120,000.00
    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                            61,489,000.00       59,033,000.00
    应付账款                          304,008,595.36        287,316,999.56
    预收款项                          104,755,198.00        96,281,782.31
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                        43,525,485.79       49,309,849.75
    应交税费                            32,393,165.20       45,819,419.83
    应付利息                                 304,553.33        522,832.05
    应付股利                             1,832,355.32         1,832,355.32
    其他应付款                        131,597,638.60        94,840,867.91
    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              10,000,000.00       77,000,000.00
    其他流动负债                      317,797,500.00        303,622,500.00
                                  12 / 21
                                   2014 年第三季度报告
      流动负债合计                        1,116,703,491.60                  1,179,699,606.73非流动负债:
    长期借款                                109,570,000.00                    119,570,000.00
    应付债券                                495,607,561.65
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                   25,113.34
    其他非流动负债                            10,812,143.78                   12,034,935.47
      非流动负债合计                        616,014,818.77                    131,604,935.47
        负债合计                          1,732,718,310.37                  1,311,304,542.20所有者权益(或股东权益):
    实收资本(或股本)                      796,637,194.00                    796,637,194.00
    资本公积                                296,918,514.95                    296,918,514.95
    减:库存股
    专项储备
    盈余公积                                174,352,665.18                    174,352,665.18
    一般风险准备
    未分配利润                            1,010,253,307.54                    866,060,455.48
    外币报表折算差额                        -1,305,655.23                     -1,296,465.20
    归属于母公司所有者权益合计            2,276,856,026.44                  2,132,672,364.41
    少数股东权益                            254,800,443.17                    252,145,659.87
      所有者权益合计                      2,531,656,469.61                  2,384,818,024.28
    负债和所有者权益总计                      4,264,374,779.98                  3,696,122,566.48
    法定代表人:熊炜             主管会计工作负责人:吴剑                   会计机构负责人:张斌
                                   母公司资产负债表
                                   2014 年 9 月 30 日编制单位:中炬高新技术实业(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                                  219,118,192.11                   120,122,973.23
    交易性金融资产
    应收票据
                                         13 / 21
                            2014 年第三季度报告
    应收账款                             3,868,087.18     11,138,808.03
    预付款项                           102,018,077.99     85,164,301.99
    应收利息
    应收股利
    其他应收款                         200,567,796.30     200,223,460.10
    存货                                                     140,533.00
    一年内到期的非流动资产
    其他流动资产                       345,000,000.00
    流动资产合计                     870,572,153.58     416,790,076.35非流动资产:
    可供出售金融资产                    45,000,000.00     45,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                    1,036,082,657.38    1,035,589,862.29
    投资性房地产                       424,594,434.91     458,277,402.42
    固定资产                             3,866,816.13       5,675,816.63
    在建工程                            90,622,584.65     90,501,267.65
    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
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                      10,965,650.14     11,978,911.87
    其他非流动资产
    非流动资产合计                1,611,132,143.21    1,647,023,260.86
       资产总计                    2,481,704,296.79    2,063,813,337.21流动负债:
    短期借款                                              60,000,000.00
    交易性金融负债
    应付票据
    应付账款                            13,586,355.34     13,629,658.64
    预收款项                            27,569,519.23       4,243,984.63
                                  14 / 21
                                          2014 年第三季度报告
    应付职工薪酬                                     12,391,024.46            13,233,080.60
    应交税费                                              223,091.13           3,065,978.19
    应付利息
    应付股利                                          1,832,355.32             1,832,355.32
    其他应付款                                      134,644,386.25           113,918,180.01
    一年内到期的非流动负债
    其他流动负债                                    317,797,500.00           303,622,500.00
      流动负债合计                                  508,044,231.73           513,545,737.39非流动负债:
    长期借款
    应付债券                                        495,607,561.65
    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
      非流动负债合计                                495,607,561.65
        负债合计                                 1,003,651,793.38            513,545,737.39所有者权益(或股东权益):
    实收资本(或股本)                              796,637,194.00           796,637,194.00
    资本公积                                        309,240,227.82           309,240,227.82
    减:库存股
    专项储备
    盈余公积                                        174,352,665.18           174,352,665.18
    一般风险准备
    未分配利润                                      197,822,416.41           270,037,512.82
    所有者权益(或股东权益)合计                     1,478,052,503.41         1,550,267,599.82
    负债和所有者权益(或股东权益)总计               2,481,704,296.79          2,063,813,337.21
    法定代表人:熊炜                     主管会计工作负责人:吴剑          会计机构负责人:张斌
                                                15 / 21
                                         2014 年第三季度报告
                                            合并利润表编制单位:中炬高新技术实业(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 上年年初至报告期
                            本期金额          上期金额
           项目                                                   金额      期末金额(1-9 月)
                            (7-9 月)        (7-9 月)
                                                               (1-9 月)
    一、营业总收入            608,727,448.97    550,838,318.88 1,939,142,884.53 1,663,202,345.31
    其中:营业收入            608,727,448.97     550,838,318.88    1,939,142,884.53     1,663,202,345.31利息收入已赚保费手续费及佣金收入
    二、营业总成本             551,177,565.56     494,666,312.19      1,704,250,328.05     1,505,834,781.24
    其中:营业成本           394,533,091.00    366,771,582.63      1,260,749,044.65     1,153,658,689.16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             7,899,448.55      3,707,575.76        34,886,245.90        19,586,357.79
    销售费用                 63,651,721.12     55,614,719.91         185,928,170.89       152,443,736.07
    管理费用                 79,153,907.00     61,454,731.37         200,458,946.77       155,793,349.11
    财务费用                   8,232,784.95      6,932,852.86        24,571,570.03        22,764,976.80
    资产减值损失             -2,293,387.06         184,849.66        -2,343,650.19          1,587,672.31
    加:公允价值变动收益           41,677.60        -37,526.50            154,791.06           -57,717.63(损失以“-”号填列)
    投资收益                    2,065,724.06      2,870,502.29          5,531,842.93         7,795,706.35(损失以“-”号填列)
    其中:对联营企业和合         289,240.51         338,025.94            492,795.09         1,323,926.98营企业的投资收益汇兑收益(损失以“-”号填列)
    三、营业利润              59,657,285.07     59,004,982.48         240,579,190.47       165,105,552.79(亏损以“-”号填列)
       加:营业外收入     11,438,093.97         377,430.75        15,735,424.86        1,401,620.85
       减:营业外支出        954,081.29       3,544,038.34         5,305,028.99          4,458,145.50
         其中:非流动资      294,514.64          25,412.90            424,510.38           974,227.05
                                               16 / 21
                                       2014 年第三季度报告产处置损失
    四、利润总额               70,141,297.75     55,838,374.89      251,009,586.34     162,049,028.14(亏损总额以“-”号填列)
    减:所得税费用         11,291,063.50      7,557,168.25       39,634,338.27      25,712,864.62
    五、净利润(净亏损以       58,850,234.25     48,281,206.64      211,375,248.07     136,336,163.52“-”号填列)
    归属于母公司所有       55,614,186.53     48,465,406.90      208,720,464.77     134,984,089.75者的净利润
    少数股东损益            3,236,047.72       -184,200.26        2,654,783.30       1,352,073.77六、每股收益:
    (一)基本每股               0.0698             0.0608              0.2620             0.1694
    收益(元/股)
    (二)稀释每股               0.0698             0.0608              0.2620             0.1694
    收益(元/股)
    七、其他综合收益                1,872.32      7,409,683.81           -9,190.03      14,024,602.46
    八、综合收益总额           58,852,106.57     55,690,890.45      211,366,058.04     150,360,765.98
    归属于母公司所有     74,825,100.37     54,081,939.69  208,711,274.74   146,091,483.95者的综合收益总额
    归属于少数股东的      3,236,047.72    1,608,950.76      2,654,783.30     4,269,282.03综合收益总额
    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:      元。
    法定代表人:熊炜 主管会计工作负责人:吴剑 会计机构负责人:张斌
                                           母公司利润表编制单位:中炬高新技术实业(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                 15,242,569.23    12,393,480.16     82,571,562.12    38,364,363.29
    减:营业成本             10,515,504.92     8,419,692.21     52,855,210.40    30,029,763.30
          营业税金及附加       1,232,961.84     1,238,989.28      8,677,157.68      3,875,911.98
          销售费用                                                  109,704.00
          管理费用            11,698,181.76    10,822,164.12     28,163,407.91    24,689,125.89
          财务费用             2,576,448.57     3,021,197.95      9,043,420.53    10,688,048.67
         资产减值损失            530,357.37    -3,381,690.28          7,657.15    -2,538,301.94加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号      1,459,208.21     1,253,133.89      2,495,406.41      4,838,174.98填列)
    其中:对联营企业和合营企        289,240.51       338,025.94        492,795.09      1,323,926.98业的投资收益
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                                      2014 年第三季度报告
    二、营业利润(亏损以“-” -9,851,677.02       -6,473,739.23     -13,789,589.14    -23,542,009.63号填列)
    加:营业外收入             5,797,529.50        18,266.89       8,836,812.85        561,564.35
    减:营业外支出               512,187.72     2,623,305.58       1,721,445.68      3,153,921.63
    其中:非流动资产处置损失       10,637.72            6,541.40          10,997.72        109,071.63
    三、利润总额               -4,566,335.24       -9,078,777.92      -6,674,221.97    -26,134,366.91(亏损总额以“-”号填列)
    减:所得税费用              -185,524.03       850,727.05       1,013,261.73        652,680.06
    四、净利润                    -4,380,811.21    -9,929,504.97      -7,687,483.70    -26,787,046.97(净亏损以“-”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              -4,380,811.21 -9,929,504.97    -7,687,483.70 -26,787,046.97
    法定代表人:熊炜                    主管会计工作负责人:吴剑           会计机构负责人:张斌
                                    合并现金流量表
                                    2014 年 1—9 月编制单位:中炬高新技术实业(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        上年年初至报告期
                                                        期末金额(1-9月)     期末金额(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                          2,118,752,799.25        1,866,232,866.58
    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                             67,450,189.54          14,218,327.80
      经营活动现金流入小计                                2,186,202,988.79        1,880,451,194.38
    购买商品、接受劳务支付的现金                          1,406,523,317.50        1,286,775,465.91
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                                        2014 年第三季度报告
    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                            236,592,958.18     176,127,755.49
    支付的各项税费                                            196,102,589.66     112,992,231.48
    支付其他与经营活动有关的现金                              117,316,685.54     144,530,852.33
         经营活动现金流出小计                            1,956,535,550.88      1,720,426,305.21
          经营活动产生的现金流量净额                          229,667,437.91     160,024,889.17二、投资活动产生的现金流量:
    收回投资收到的现金                                   1,268,291,081.45      1,171,698,932.40
    取得投资收益收到的现金                                       362,153.59        6,589,837.42
    处置固定资产、无形资产和其他长期资产收回                  139,611,885.47       1,071,519.76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                                6,581,667.00        500,000.00
         投资活动现金流入小计                            1,414,846,787.51      1,179,860,289.58
    购建固定资产、无形资产和其他长期资产支付                  352,073,211.16     267,294,551.54的现金
    投资支付的现金                                       1,575,288,000.00      1,243,124,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
         投资活动现金流出小计                            1,927,361,211.16      1,510,418,551.54
          投资活动产生的现金流量净额                      -512,514,423.65      -330,558,261.96三、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                                        575,000,000.00     175,690,000.00
    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                                 575,000,000.00     175,690,000.00
    偿还债务支付的现金                                        212,120,000.00     60,000,000.00
    分配股利、利润或偿付利息支付的现金                         77,829,216.67      43,547,661.81
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                                      2014 年第三季度报告
    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                                 289,949,216.67       103,547,661.81
         筹资活动产生的现金流量净额                         285,050,783.33        72,142,338.19
    四、汇率变动对现金及现金等价物的影响                            4,696.82            -10,133.42
    五、现金及现金等价物净增加额                                 2,208,494.41       -98,401,168.02
    加:期初现金及现金等价物余额                           355,308,868.93       354,573,106.95
    六、期末现金及现金等价物余额                       357,517,363.34       256,171,938.93
    法定代表人:熊炜             主管会计工作负责人:吴剑             会计机构负责人:张斌
                                     母公司现金流量表
                                       2014 年 1—9 月编制单位:中炬高新技术实业(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)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                   36,192,415.25                   69,366,405.48
    收到的税费返还
    收到其他与经营活动有关的现金                   55,686,130.76                   71,178,751.61
      经营活动现金流入小计                         91,878,546.01                  140,545,157.09
    购买商品、接受劳务支付的现金                   12,425,948.71                   14,260,430.84
    支付给职工以及为职工支付的现金                  32,200,696.15                   16,944,206.76
    支付的各项税费                                    4,539,446.96                  9,646,476.52
    支付其他与经营活动有关的现金                   38,555,361.28                   16,723,704.83
      经营活动现金流出小计                         87,721,453.10                   57,574,818.95
      经营活动产生的现金流量净额                      4,157,092.91                 82,970,338.14二、投资活动产生的现金流量:
    收回投资收到的现金                           452,673,844.20                   886,600,000.00
    取得投资收益收到的现金                             328,767.12                   3,613,482.69
    处置固定资产、无形资产和其他                   76,112,535.18                      115,210.00长期资产收回的现金净额
    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                      6,581,667.00                    500,000.00
      投资活动现金流入小计                       535,696,813.50                   890,828,692.69
    购建固定资产、无形资产和其他                   15,092,754.00                    8,161,291.16
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                                       2014 年第三季度报告长期资产支付的现金
    投资支付的现金                                796,000,000.00          1,034,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
         投资活动现金流出小计                     811,092,754.00           1,042,161,291.16
         投资活动产生的现金流量净额              -275,395,940.50            -151,332,598.47三、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                            495,000,000.00              30,000,000.00
    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                     495,000,000.00              30,000,000.00
    偿还债务支付的现金                              60,000,000.00
    分配股利、利润或偿付利息支付                    64,766,073.75             38,285,031.64的现金
    支付其他与筹资活动有关的现金
         筹资活动现金流出小计                     124,766,073.75              38,285,031.64
         筹资活动产生的现金流量净额               370,233,926.25              -8,285,031.64
    四、汇率变动对现金及现金等价物的                             140.22影响
    五、现金及现金等价物净增加额                        98,995,218.88            -76,647,291.97
    加:期初现金及现金等价物余额                  120,122,973.23             175,001,669.60
    六、期末现金及现金等价物余额                      219,118,192.11              98,354,377.63
    法定代表人:熊炜                主管会计工作负责人:吴剑            会计机构负责人:张斌
    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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