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海南橡胶(601118)公告正文

海南橡胶:2012年第三季度报告

公告日期 2012-10-30
股票简称:海南橡胶 股票代码:601118
海南天然橡胶产业集团股份有限公司
             601118


      2012 年第三季度报告
601118                             海南天然橡胶产业集团股份有限公司 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 ................................................................ 3
§4 附录 .................................................................... 7




                                       1
601118                                   海南天然橡胶产业集团股份有限公司 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                                林进挺
 主管会计工作负责人姓名                        许华山
 会计机构负责人(会计主管人员)姓名            胡小芹
     公司负责人林进挺、主管会计工作负责人许华山及会计机构负责人(会计主管人员)胡小芹声明:
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)                            10,858,651,650.78    11,132,652,827.22              -2.46
 所有者权益(或股东权益)(元)           8,998,371,110.41     9,092,525,375.03              -1.04
 归属于上市公司股东的每股净资产(元/
                                                     2.29                   2.31            -0.87
 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)                              112,619,650.66               -86.90
 每股经营活动产生的现金流量净额(元/
                                                                         0.0300           -86.92
 股)
                                                                                   本报告期比上
                                            报告期           年初至报告期期末
                                                                                   年同期增减
                                          (7-9 月)          (1-9 月)
                                                                                       (%)
 归属于上市公司股东的净利润(元)           79,323,104.30         221,861,441.65           -72.51
 基本每股收益(元/股)                           0.0202                 0.0564           -72.51
 扣除非经常性损益后的基本每股收益
                                                   0.0160                0.0497           -74.53
 (元/股)
 稀释每股收益(元/股)                             0.0202                0.0564          -72.51
                                                                                    减少 2.38 个
 加权平均净资产收益率(%)                           0.88                   2.45
                                                                                         百分点
 扣除非经常性损益后的加权平均净资产                                                 减少 2.08 个
                                                     0.70                   2.16
 收益率(%)                                                                             百分点




                                             2
           601118                                    海南天然橡胶产业集团股份有限公司 2012 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
                                                                                  年初至报告期期末金额
                                          项目
                                                                                      (1-9 月)
             非流动资产处置损益                                                            1,942,029.94
             计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国
                                                                                           51,172,714.53
             家政策规定、按照一定标准定额或定量持续享受的政府补助除外
             除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融
             资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金                 -41,995,521.46
             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                                           8,321,964.58
             所得税影响额                                                                   7,220,472.74
             少数股东权益影响额(税后)                                                      -208,876.64
                                         合计                                              26,452,783.69

           2.2 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)                                                                  142,430
                                         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
                                股东名称(全称)                                                   种类
                                                                       件流通股的数量
             厦门国贸集团股份有限公司                                        60,000,000        人民币普通股
             和合控股有限公司                                                29,323,500        人民币普通股
             中国人寿保险股份有限公司-传统-普通保险产品-005L-
                                                                             23,180,173        人民币普通股
             CT001 沪
             海口农工贸(罗牛山)股份有限公司                                20,000,000        人民币普通股
             厦门象屿集团有限公司                                            19,476,210        人民币普通股
             海南省发展控股有限公司                                          19,476,210        人民币普通股
             雅戈尔投资有限公司                                              12,750,000        人民币普通股
             广东省农垦集团公司                                               9,738,105        人民币普通股
             中国工商银行-上证 50 交易型开放式指数证券投资基金               8,484,863        人民币普通股
             中国人寿保险(集团)公司-传统-普通保险产品                       7,794,341        人民币普通股


           §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
损益情况重大变动说明:
项  目          本期金额               上期金额               变动比例    超过 30%变化说明
                                                                          主要是公司的借款较上年同期减少,相应利息支
财务费用            9,127,035.06        42,940,643.57           -78.74%   出减少。同时公司存量资金通过增加定期存款形
                                                                          式提高了资金使用效益,使利息收入增加。
                                                                          主要是期末橡胶产品计提存货跌价准备较上年
资产减值损失        17,105,992.29       108,606,010.53          -84.25%
                                                                          同期减少所致。
公允价值变动收                                                            主要是期末套期工具测试无效部分的浮动亏损
                    -23,363,725.00      50,894,700.00          -145.91%
益                                                                        高于上年同期。
                                                                          主要是当期套期工具提前平仓操作较少,相应平
投资收益            -10,664,225.28      -189,728,301.60          94.38%
                                                                          仓损失较上期减少。
营业外收入          73,415,848.23       45,483,021.01            61.41%   主要是政府补助较上年同期增加。

                                                          3
           601118                                       海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



资产负债情况重大变动说明:
项目            期末数                  年初数                  变动比例    超过 30%变化说明
                                                                            主要是本期偿还了部分银行借款、募投资金继续
货币资金            1,802,727,403.59    2,900,771,219.88          -37.85%   投资,造成资金相应减少。橡胶产品售价比上期
                                                                            降低相应收到的资金减少。
                                                                            主要是子公司将到期的银行承兑汇票向银行兑
应收票据            36,430,008.60       64,714,012.49             -43.71%
                                                                            付所致。
                                                                            主要是子公司新加坡公司较上年同期销售量增
应收账款            363,516,008.87      198,809,716.55             82.85%   加,相应应收账款增加。另外对部分国际客户采
                                                                            用的是 90-120 天付款期限的结算方式。
                                                                            主要原因是子公司橡胶原料收购款、橡胶产品采
预付款项            347,553,842.75      99,320,745.42             249.93%
                                                                            购款及生产物资采购款较年初增加。
                                                                            主要是由于本期到期收回了一年期定期存款的
应收利息            1,790,936.91        48,115,068.49             -96.28%
                                                                            利息。
                                                                            主要是母公司垫付职工借款、子公司套保业务支
其他应收款          606,669,658.17      417,835,923.75             45.19%   付的期货保证金、云南子公司支付合作押金较年
                                                                            初增加。
其他流动资产                            7,656,725.00             -100.00%   上年末套保持仓部分的浮动盈利本期冲回。
                                                                            是子公司新加坡公司出资收购 R1 公司 15%的股
长期股权投资        177,687,725.91      119,213,593.91             49.05%   权,同时对按照权益法核算的参股公司确认投资
                                                                            收益。
                                                                            主要是母公司和下属子公司海南经纬乳胶丝有
在建工程            126,345,182.11      92,624,823.70              36.41%
                                                                            限责任公司的项目投资较年初增加。
                                                                            主要是由于云南加工厂按照租赁协议一次性支
长期待摊费用        15,306,005.93       2,899,513.89              427.88%
                                                                            付厂房租金所致。
                                                                            主要是期末资产减值准备减少,对应减少递延所
递延所得税资产      10,269,733.73       16,219,038.40             -36.68%
                                                                            得税资产。
短期借款            390,182,782.82      576,749,614.76            -32.35%   主要是偿还了部分银行借款。
                                                                            主要是公司下属子公司物流公司的子公司农资
应付账款            301,903,823.83      231,322,167.39             30.51%
                                                                            公司对外赊购肥料款较年初增加。
预收款项            259,501,975.75      65,114,827.86             298.53%   主要是贸易公司橡胶产品销售预收款增加。
                                                                            本期子公司采购量增加,导致增值税进项税大幅
应交税费            -225,647,276.00     -167,615,885.16           -34.62%
                                                                            增加。
应付利息            0.00                1,738,087.71             -100.00%   期末借款利息已经全部归还。
一年内到期的非                                                              是本期到期归还了中国农业银行海口市海秀支
                    0.00                200,000,000.00           -100.00%
流动负债                                                                    行的长期借款 20,000 万元。
                                                                            主要是期末套期保值持仓浮动亏损部分比年初
其他流动负债        16,984,100.00       133,500.00              12622.17%
                                                                            增加。
                                                                            是由于期末冲回上年末期货套期保值合约的持
递延所得税负债      0.00                24,562.50                -100.00%   仓公允价值变动损益(浮动盈亏部分)而相应冲
                                                                            回的递延所得税负债。
现金流量情况重大变动说明:
报表项目        本期金额                上期金额                变动比例    超过 30%变化说明
经营活动产生的                                                              主要是本期橡胶产品售价比上年同期降低,相应
                    112,619,650.66         859,929,685.99         -86.90%
现金流量净额                                                                收到的现金减少。
                                                                            主要是上年同期存在理财产品尚未到期的情况,
投资活动产生的                                                              本期理财产品全部到期;上年同期支付金马物流
                      -473,266,235.55   -1,019,577,009.06          53.58%
现金流量净额                                                                投资款,本期无此类投资;另本期套保提前平仓
                                                                            产生的损失较上年同期减少。
筹资活动产生的                                                              期初银行借款较上年同期减少,相应偿还债务支
                      -735,621,113.72   -1,328,536,885.52          44.63%
现金流量净额                                                                付的现金较上期减少。

                                                            4
601118                                      海南天然橡胶产业集团股份有限公司 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
    内控规范体系实施情况
    2012 年起所有主板上市公司开始实施企业内控规范体系,公司成立了以董事长为组长,总裁为副
组长,核心高管成员为组员的内控体系实施领导小组。在领导小组之下,成立了由执行副总裁任组长,
公司审计风险部、财务部、董事会办公室、企业发展部等部门负责人为组员的内控体系实施工作小组,
公司已按照要求披露了《海南天然橡胶产业集团股份有限公司内部控制规范体系实施方案》。
    2012 上半年,公司按照监管机构通知要求和内控规范体系实施方案的安排,完成了内控规范体系
实施动员、内控中介咨询机构选聘、岗位职责、制度规范流程梳理、缺陷查找等阶段性工作内容。
    2012 年第三季度,公司按照《企业内部控制基本规范》的要求,已全面完成了内控基础信息梳理
工作。公司内控项目组对梳理表进行了评审,并提出了相应的反馈意见,公司按项目组的反馈意见进
行完善补充。在完成内控矩阵的基础上,公司对发现的风险及制度设计缺陷,由公司内控项目组按照
《企业内部控制应用指引》的要求,对各个风险缺陷提出改进意见和办法,并将提出的意见与各个部
门进行沟通确认,确保改进有效可行,符合公司实际运作情况。内控项目组对公司总部各部门的业务
工作流程进行了梳理,并与各个部门的领导和业务骨干人员进行了访谈,将每一流程进行分解优化。
此外,公司确定了内部控制审计的会计师事务所,并提交董事会审议通过。




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
                                                                             是否有履     是否及时
承诺背景   承诺类型   承诺方     承诺内容
                                                                             行期限       严格履行


                                 避免同业竞争承诺:控股股东承诺不再
                                 参与或与他们合作种植橡胶林木及经营
                                 相关产品;承诺对下属单位产出的天胶
                      海南省农   原产品及砍伐的树木不进行加工和对外
           解决同业
                      垦集团有   销售,全部交海南橡胶统一组织收购处          是           是
           竞争
                      限公司     理;承诺不再以任何方式参与橡胶林木
与首次公                         及配套防护林木的采伐、运输、加工、
开发行相                         销售业务。控股股东承诺在未来三年内
关的承诺                         加快下属农场存续胶林的淘汰和调整。



                                 承诺自海南橡胶上市之日起 36 个月内,
                      海南省农
                                 不转让或委托他人管理在海南橡胶截至
           股份限售   垦集团有                                        是                  是
                                 上市之日已直接和间接持有的公司股
                      限公司
                                 份,也不由海南橡胶回购该部份股份。




                                                5
601118                                     海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
及原因说明
√适用 □不适用
    受到国内外经济增速下滑的影响,天然橡胶价格同比下降较大,预计年初至下一报告期期末的累
计净利润与去年同期相比下降幅度超过 50%。


3.5 报告期内现金分红政策的执行情况
    2012 年 4 月 26 日,经公司第三届董事会第八次会议审议通过,并经 2012 年 5 月 30 日公司 2011
年年度股东大会批准,公司 2011 年度利润分配方案为:以公司 2011 年末总股本 3,931,171,600 股为
基数,向全体股东每 10 股派发人民币现金股利 0.8 元(含税),总计分配利润金额 3.145 亿元,剩余
未分配利润结转下年度分配,本次不再送股或转增股份。该利润分配方案已于 2012 年 7 月 17 日实施
完毕。


                                                              海南天然橡胶产业集团股份有限公司
                                                                                法定代表人:林进挺
                                                                                 2012 年 10 月 30 日




                                               6
601118                                  海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



§4 附录
4.1
                                     合并资产负债表
                                    2012 年 9 月 30 日
编制单位: 海南天然橡胶产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                                        1,802,727,403.59      2,900,771,219.88
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            36,430,008.60         64,714,012.49
    应收账款                                          363,516,008.87        198,809,716.55
    预付款项                                          347,553,842.75          99,320,745.42
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             1,790,936.91         48,115,068.49
    应收股利
    其他应收款                                        606,669,658.17        417,835,923.75
    买入返售金融资产
    存货                                            1,911,665,658.83      1,778,933,245.17
    一年内到期的非流动资产
    其他流动资产                                                               7,656,725.00
      流动资产合计                                  5,070,353,517.72      5,516,156,656.75
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                                      177,687,725.91        119,213,593.91
    投资性房地产                                        23,118,817.94         24,319,956.74
    固定资产                                        1,043,106,419.18      1,070,834,565.92
    在建工程                                          126,345,182.11          92,624,823.70
    工程物资                                                10,051.50             10,051.50
    固定资产清理
    生产性生物资产                                  4,000,515,666.91      3,893,350,561.59
    油气资产
    无形资产                                          388,451,688.23        393,537,223.20
    开发支出
    商誉                                                 3,486,841.62          3,486,841.62
    长期待摊费用                                        15,306,005.93          2,899,513.89
    递延所得税资产                                      10,269,733.73         16,219,038.40
    其他非流动资产
      非流动资产合计                                5,788,298,133.06      5,616,496,170.47
          资产总计                                10,858,651,650.78     11,132,652,827.22
流动负债:
    短期借款                                          390,182,782.82        576,749,614.76

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601118                                  海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



     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                                         301,903,823.83            231,322,167.39
     预收款项                                         259,501,975.75             65,114,827.86
     卖出回购金融资产款
     应付手续费及佣金
     应付职工薪酬                                    278,635,170.01             316,746,188.81
     应交税费                                       -225,647,276.00            -167,615,885.16
     应付利息                                                                     1,738,087.71
     应付股利
     其他应付款                                       444,382,602.24            425,114,538.78
     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                                                    200,000,000.00
     其他流动负债                                     16,984,100.00                133,500.00
       流动负债合计                                1,465,943,178.65          1,649,303,040.15
 非流动负债:
     长期借款                                         185,280,346.43            190,345,346.43
     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                                                                 24,562.50
     其他非流动负债                                   88,631,969.10             90,213,343.38
       非流动负债合计                                273,912,315.53            280,583,252.31
         负债合计                                  1,739,855,494.18          1,929,886,292.46
 所有者权益(或股东权益):
     实收资本(或股本)                            3,931,171,600.00          3,931,171,600.00
     资本公积                                      3,779,238,207.29          3,780,381,807.29
     减:库存股
     专项储备
     盈余公积                                         300,887,405.58            300,887,405.58
     一般风险准备
     未分配利润                                      990,964,279.64          1,083,596,565.99
     外币报表折算差额                                 -3,890,382.10             -3,512,003.83
     归属于母公司所有者权益合计                    8,998,371,110.41          9,092,525,375.03
     少数股东权益                                    120,425,046.19            110,241,159.73
           所有者权益合计                          9,118,796,156.60          9,202,766,534.76
         负债和所有者权益总计                     10,858,651,650.78         11,132,652,827.22

公司法定代表人: 林进挺   主管会计工作负责人:许华山 会计机构负责人:胡小芹




                                            8
601118                                  海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



                                    母公司资产负债表
                                    2012 年 9 月 30 日
编制单位: 海南天然橡胶产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                                       1,481,805,692.16       2,487,031,897.96
    交易性金融资产
    应收票据
    应收账款                                          268,152,657.07        194,388,327.32
    预付款项                                            57,808,973.36        29,404,948.58
    应收利息                                              3,254,811.91       48,115,068.49
    应收股利
    其他应收款                                     1,136,016,953.08         723,348,725.98
    存货                                           1,012,744,520.43         966,333,709.19
    一年内到期的非流动资产
    其他流动资产                                                               7,558,475.00
      流动资产合计                                 3,959,783,608.01       4,456,181,152.52
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                                   1,005,055,671.72         999,283,628.67
    投资性房地产                                        23,118,817.94        24,319,956.74
    固定资产                                          679,774,865.76        691,179,849.65
    在建工程                                            80,528,232.83        52,253,770.75
    工程物资
    固定资产清理
    生产性生物资产                                 4,000,515,666.91       3,893,350,561.59
    油气资产
    无形资产                                          302,290,235.71        305,602,448.16
    开发支出
    商誉
    长期待摊费用                                            300,000.00           480,000.00
    递延所得税资产
    其他非流动资产
      非流动资产合计                               6,091,583,490.87       5,966,470,215.56
         资产总计                                 10,051,367,098.88      10,422,651,368.08
流动负债:
    短期借款                                                                250,000,000.00
    交易性金融负债
    应付票据
    应付账款                                          245,366,119.82        139,906,723.33
    预收款项                                              8,996,029.91         4,665,278.91
    应付职工薪酬                                      264,537,241.57        305,554,210.05
    应交税费                                               -327,369.26          -621,487.01
    应付利息                                                                   1,240,117.41
    应付股利
    其他应付款                                        286,923,459.27        283,077,033.51


                                             9
601118                                  海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



     一年内到期的非流动负债                                                   200,000,000.00
     其他流动负债                                      10,332,450.00
       流动负债合计                                   815,827,931.31        1,183,821,876.20
 非流动负债:
     长期借款
     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                                    80,670,589.45           82,816,334.74
       非流动负债合计                                  80,670,589.45           82,816,334.74
         负债合计                                     896,498,520.76        1,266,638,210.94
 所有者权益(或股东权益):
     实收资本(或股本)                             3,931,171,600.00        3,931,171,600.00
     资本公积                                       3,771,670,388.25        3,772,813,988.25
     减:库存股
     专项储备
     盈余公积                                         300,887,405.58          300,887,405.58
     一般风险准备
     未分配利润                                     1,151,139,184.29        1,151,140,163.31
 所有者权益(或股东权益)合计                       9,154,868,578.12        9,156,013,157.14
         负债和所有者权益(或股东权益)总计        10,051,367,098.88       10,422,651,368.08

公司法定代表人: 林进挺   主管会计工作负责人:许华山 会计机构负责人:胡小芹




                                              10
601118                                  海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



4.2
                                         合并利润表
编制单位: 海南天然橡胶产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
                                                                               上年年初至报告
                           本期金额            上期金额       年初至报告期期
         项目                                                                  期期末金额(1-9
                         (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                     月)
一、营业总收入        3,310,528,636.32 3,055,977,084.52 7,246,929,251.08 7,360,835,424.88
     其中:营业收入 3,310,528,636.32 3,055,977,084.52 7,246,929,251.08 7,360,835,424.88
           利息收入
           已赚保费
           手续费及
佣金收入
二、营业总成本        3,241,635,653.08 2,803,219,489.91 7,032,199,454.42 6,527,634,483.62
     其中:营业成本 3,079,887,368.58 2,530,154,279.23 6,586,158,985.62 5,943,312,396.14
           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
                           2,336,091.50        1,626,764.49       4,306,805.00     3,674,550.64
及附加
           销售费用      46,780,931.86       44,461,770.02       90,247,504.15    81,804,079.50
           管理费用     118,154,882.31     118,753,848.05       325,253,132.30   347,296,803.24
           财务费用        1,735,645.05        9,535,643.39       9,127,035.06    42,940,643.57
           资产减值
                         -7,259,266.22       98,687,184.73       17,105,992.29   108,606,010.53
损失
     加:公允价值变
动收益(损失以“-”    -12,869,775.00         7,585,850.00     -23,363,725.00    50,894,700.00
号填列)
         投资收益
(损失以“-”号填           -291,941.70     21,351,162.60      -10,664,225.28 -189,728,301.60
列)
           其中:对
联营企业和合营企业            472,379.15                          4,346,488.99
的投资收益
         汇兑收益
(损失以“-”号填
列)
三、营业利润(亏损
                         55,731,266.54     281,694,607.21       180,701,846.38   694,367,339.66
以“-”号填列)
     加:营业外收入      37,294,804.28       14,793,245.75       73,415,848.23    45,483,021.01
     减:营业外支出        2,535,564.29        1,138,595.89       5,928,704.41     7,852,444.87
       其中:非流动

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601118                                    海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



 资产处置损失
 四、利润总额(亏损
                         90,490,506.53      295,349,257.07        248,188,990.20       731,997,915.80
 总额以“-”号填列)
      减:所得税费用       6,818,821.21        6,430,623.03        19,543,662.11        18,461,987.02
 五、净利润(净亏损
                         83,671,685.32      288,918,634.04        228,645,328.09       713,535,928.78
 以“-”号填列)
      归属于母公司所
                         79,323,104.30      288,560,298.28        221,861,441.65       710,180,606.61
 有者的净利润
      少数股东损益         4,348,581.02            358,335.76       6,783,886.44          3,355,322.17
 六、每股收益:
      (一)基本每股
                                0.0202                 0.0734              0.0564                0.1807
 收益
      (二)稀释每股
                                0.0202                 0.0734              0.0564                0.1807
 收益
 七、其他综合收益        -18,821,163.31      -1,021,079.32         -1,521,978.27       309,460,104.49
 八、综合收益总额         64,850,522.01     287,897,554.72        227,123,349.82     1,022,996,033.27
      归属于母公司所
                         60,501,940.99      287,539,218.96        220,339,463.38     1,019,640,711.10
 有者的综合收益总额
      归属于少数股东
                           4,348,581.02            358,335.76       6,783,886.44          3,355,322.17
 的综合收益总额

公司法定代表人: 林进挺   主管会计工作负责人:许华山 会计机构负责人:胡小芹




                                              12
601118                                   海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



                                        母公司利润表
编制单位: 海南天然橡胶产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
                                                                                上年年初至报告
                           本期金额            上期金额       年初至报告期期
         项目                                                                  期期末金额(1-9
                         (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                      月)
一、营业收入          1,104,384,090.08 1,614,606,805.34 2,637,217,230.08 3,802,735,491.54
     减:营业成本       882,312,891.70 1,118,623,184.07 2,072,957,934.99 2,552,522,095.80
         营业税金及
                             221,652.31          376,816.82         482,962.09        680,883.03
附加
         销售费用        17,832,346.12       17,940,967.81       29,912,117.74     32,395,632.77
         管理费用        98,008,816.12      104,204,135.79      278,446,450.48    279,510,533.06
         财务费用        -4,863,432.89         1,759,775.52      -9,326,435.80     25,914,224.66
         资产减值损
                             -58,855.20      32,892,883.75        4,003,987.74     38,804,927.69

     加:公允价值变
动收益(损失以“-”    -10,332,450.00       11,273,000.00      -16,747,325.00     54,718,375.00
号填列)
         投资收益
(损失以“-”号填       10,765,242.86       17,175,036.37       11,007,804.36  -178,666,090.28
列)
           其中:对
联营企业和合营企业         1,789,670.80                           5,772,043.05
的投资收益
二、营业利润(亏损
                        111,363,464.78      367,257,077.95      255,000,692.20    748,959,479.25
以“-”号填列)
     加:营业外收入      29,459,452.31       13,284,595.69       64,607,004.72     42,895,046.02
     减:营业外支出        2,131,845.77          982,412.06       5,114,947.94      7,672,466.53
       其中:非流动
资产处置损失
三、利润总额(亏损
                        138,691,071.32      379,559,261.58      314,492,748.98    784,182,058.74
总额以“-”号填列)
     减:所得税费用
四、净利润(净亏损
                        138,691,071.32      379,559,261.58      314,492,748.98    784,182,058.74
以“-”号填列)
五、每股收益:
     (一)基本每股
                                 0.0353              0.0966             0.0800            0.1995
收益
     (二)稀释每股
                                 0.0353              0.0966             0.0800            0.1995
收益
六、其他综合收益        -18,591,425.00                           -1,143,600.00    298,788,075.00
七、综合收益总额        120,099,646.32      379,559,261.58      313,349,148.98 1,082,970,133.74

公司法定代表人: 林进挺   主管会计工作负责人:许华山 会计机构负责人:胡小芹




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601118                                  海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



4.3
                                    合并现金流量表
                                      2012 年 1—9 月
编制单位: 海南天然橡胶产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                    7,592,461,687.00      8,182,620,488.41
    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                      139,768,642.75        605,332,139.79
      经营活动现金流入小计                          7,732,230,329.75      8,787,952,628.20
    购买商品、接受劳务支付的现金                    5,716,232,199.79      5,768,919,994.99
    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                  1,412,380,143.91      1,614,181,480.72
    支付的各项税费                                     36,732,133.76         59,630,211.00
    支付其他与经营活动有关的现金                      454,266,201.63        485,291,255.50
      经营活动现金流出小计                          7,619,610,679.09      7,928,022,942.21
         经营活动产生的现金流量净额                   112,619,650.66        859,929,685.99
二、投资活动产生的现金流量:
    收回投资收到的现金                                700,000,000.00      1,250,000,000.00
    取得投资收益收到的现金                              3,621,082.19          5,226,027.39
    处置固定资产、无形资产和其他长期资产收
                                                          671,876.00          9,166,824.65
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
      投资活动现金流入小计                            704,292,958.19      1,264,392,852.04
    购建固定资产、无形资产和其他长期资产支
                                                      404,799,754.29        591,600,954.00
付的现金
    投资支付的现金                                    754,127,642.99      1,500,000,000.00
    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                                    2,640,605.50
    支付其他与投资活动有关的现金                       18,631,796.46        189,728,301.60
      投资活动现金流出小计                          1,177,559,193.74      2,283,969,861.10
         投资活动产生的现金流量净额                  -473,266,235.55    -1,019,577,009.06


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601118                                  海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



 三、筹资活动产生的现金流量:
     吸收投资收到的现金                                 4,900,000.00             48,020,000.00
     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                             1,104,554,114.57            647,674,104.12
     发行债券收到的现金
     收到其他与筹资活动有关的现金                                              700,000,000.00
       筹资活动现金流入小计                         1,109,454,114.57         1,395,694,104.12
     偿还债务支付的现金                             1,497,417,706.35         2,350,000,000.00
     分配股利、利润或偿付利息支付的现金               346,590,704.69           366,599,454.47
     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                       1,066,817.25             7,631,535.17
       筹资活动现金流出小计                         1,845,075,228.29         2,724,230,989.64
         筹资活动产生的现金流量净额                  -735,621,113.72        -1,328,536,885.52
 四、汇率变动对现金及现金等价物的影响                     299,098.32              -249,485.44
 五、现金及现金等价物净增加额                      -1,095,968,600.29        -1,488,433,694.03
     加:期初现金及现金等价物余额                   2,898,696,003.88         4,918,811,531.95
 六、期末现金及现金等价物余额                       1,802,727,403.59         3,430,377,837.92


公司法定代表人: 林进挺   主管会计工作负责人:许华山 会计机构负责人:胡小芹




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601118                                  海南天然橡胶产业集团股份有限公司 2012 年第三季度报告



                                    母公司现金流量表
                                      2012 年 1—9 月
编制单位: 海南天然橡胶产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                    2,505,966,773.58      3,854,497,451.13
    收到的税费返还
    收到其他与经营活动有关的现金                      187,349,518.51        651,231,834.65
      经营活动现金流入小计                          2,693,316,292.09      4,505,729,285.78
    购买商品、接受劳务支付的现金                      681,370,352.62        563,650,459.15
    支付给职工以及为职工支付的现金                  1,349,298,846.81      1,514,560,020.43
    支付的各项税费                                       9,100,325.97         13,152,998.83
    支付其他与经营活动有关的现金                      543,517,194.10      1,077,447,289.94
      经营活动现金流出小计                          2,583,286,719.50      3,168,810,768.35
         经营活动产生的现金流量净额                   110,029,572.59      1,336,918,517.43
二、投资活动产生的现金流量:
    收回投资收到的现金                                700,000,000.00      1,250,000,000.00
    取得投资收益收到的现金                              10,772,465.75          5,226,027.39
    处置固定资产、无形资产和其他长期资产收
                                                           671,876.00          9,014,309.89
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
      投资活动现金流入小计                            711,444,341.75      1,264,240,337.28
    购建固定资产、无形资产和其他长期资产支
                                                      346,815,164.89        464,967,583.09
付的现金
    投资支付的现金                                    700,000,000.00      2,086,227,269.60
    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                         2,386,704.44       183,892,117.67
      投资活动现金流出小计                          1,049,201,869.33      2,735,086,970.36
         投资活动产生的现金流量净额                  -337,757,527.58     -1,470,846,633.08
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                                                      250,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                            700,000,000.00
      筹资活动现金流入小计                                                  950,000,000.00
    偿还债务支付的现金                                450,000,000.00      2,100,000,000.00
    分配股利、利润或偿付利息支付的现金                326,431,433.56        357,086,967.72
    支付其他与筹资活动有关的现金                         1,066,817.25          7,631,535.17
      筹资活动现金流出小计                            777,498,250.81      2,464,718,502.89
         筹资活动产生的现金流量净额                  -777,498,250.81     -1,514,718,502.89
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                       -1,005,226,205.80     -1,648,646,618.54
    加:期初现金及现金等价物余额                    2,487,031,897.96      4,544,882,595.66
六、期末现金及现金等价物余额                        1,481,805,692.16      2,896,235,977.12

公司法定代表人: 林进挺   主管会计工作负责人:许华山 会计机构负责人:胡小芹


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