凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
海南橡胶(601118)公告正文

海南橡胶:2014年第一季度报告

公告日期 2014-04-18
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
      2014 年第一季度报告
    601118                                                                   海南天然橡胶产业集团股份有限公司 2014 年第一季度报告
                                                                 目录
    一、     重要提示............................................................................................................................... 2
    二、     公司主要财务数据和股东变化 ........................................................................................... 3
    三、     重要事项............................................................................................................................... 5
    四、     附录....................................................................................................................................... 6
    601118                                   海南天然橡胶产业集团股份有限公司 2014 年第一季度报告
    一、           重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                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)胡小芹保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第一季度报告中的财务报表未经审计。
       601118                                      海南天然橡胶产业集团股份有限公司 2014 年第一季度报
                                                   告
       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                 上年度末            本报告期末比上年度末增减(%)
    总资产                        12,345,795,847.33         12,017,441,054.10                             2.73归属于上市公司股东的净
                               9,045,101,722.22          9,079,576,770.06                                 -0.38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(%)
                              (1-3 月)              (1-3 月)经营活动产生的现金流量
                                -547,409,021.09            345,393,113.36                               -258.49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(%)
    营业收入                        1,971,214,201.15         2,230,792,200.89                                -11.64归属于上市公司股东的净
                                   7,327,144.34             54,189,682.78                                -86.48利润归属于上市公司股东的扣
                                -139,747,244.34            -22,151,779.70                               -530.86除非经常性损益的净利润加权平均净资产收益率
                                           0.08                      0.59                 减少 0.51 个百分点(%)
    基本每股收益(元/股)                    0.0019                    0.0138                                -86.49
    稀释每股收益(元/股)                    0.0019                    0.0138                                -86.49
       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
                     项目
                                                                      (1-3 月)
    非流动资产处置损益                                                                            46,747.73
    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,符合国家政策规定、按照一定                                                 26,812,741.45
    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                                                118,374,187.46
    金融资产、交易性金融负债和可供出售金融资
    产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                      2,137,369.97
    所得税影响额                                                                               -153,981.79
    少数股东权益影响额(税后)                                                                 -142,676.14
                     合计                                                                  147,074,388.68
           601118                                       海南天然橡胶产业集团股份有限公司 2014 年第一季度报
                                                        告
           2.2    截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                                   单位:股
    股东总数                                                                                                      173,559
                                              前十名股东持股情况
                                                                                     持有
                                                                                     有限
                                                            持股
                                                                                     售条     质押或冻结的股份数
                 股东名称                 股东性质          比例      持股总数
                                                                                     件股             量
                                                            (%)
                                                                                     份数
                                                                                       量
    海南省农垦集团有限公司                 国有法人             72.98    2,869,012,024        0   无
    全国社会保障基金理事会转持三户         国家                  1.96       77,159,576        0   无
    海南省发展控股有限公司                 国有法人              0.50       19,476,210        0   无
    罗牛山股份有限公司                     境内非国有法人        0.17        6,600,000        0   无山西信托股份有限公司-信海十五号
                                       其他                   0.15      5,800,000         0   无集合资金信托中国人寿保险股份有限公司-分红-
                                       其他                   0.15      5,799,988         0   无个人分红-005L-FH002 沪中国银行股份有限公司-嘉实沪深
                                       其他                   0.14      5,630,051         0   质押            2,000300 交易型开放式指数证券投资基金
    丁凯                                   境内自然人             0.13      5,297,498         0   无
    福州龙鑫房地产开发集团有限公司         其他                   0.13      5,145,292         0   无中国工商银行股份有限公司-华夏沪
    深 300 交易型开放式指数证券投资基      其他                   0.11      4,414,626         0   无金
                                  前十名无限售条件流通股股东持股情况
                                                      期末持有无限售条件
                 股东名称(全称)                                                 股份种类及数量
                                                        流通股的数量
    海南省农垦集团有限公司                                        2,869,012,024 人民币普通股  2,869,012,024
    全国社会保障基金理事会转持三户                                   77,159,576 人民币普通股      77,159,576
    海南省发展控股有限公司                                           19,476,210 人民币普通股      19,476,210
    罗牛山股份有限公司                                                6,600,000 人民币普通股       6,600,000
    山西信托股份有限公司-信海十五号集合资金信托                      5,800,000 人民币普通股       5,800,000中国人寿保险股份有限公司-分红-个人分红-005L-
                                                                  5,799,988 人民币普通股       5,799,988FH002 沪中国银行股份有限公司-嘉实沪深 300 交易型开放式指
                                                                  5,630,051 人民币普通股       5,630,051数证券投资基金
    丁凯                                                              5,297,498 人民币普通股       5,297,498
    福州龙鑫房地产开发集团有限公司                                    5,145,292 人民币普通股       5,145,292中国工商银行股份有限公司-华夏沪深 300 交易型开放
                                                                  4,414,626 人民币普通股       4,414,626式指数证券投资基金
                                                    上述股东中,海南省农垦集团是公司的控股股东与其他
                                                    股东之间不存在关联关系;公司未知其他股东之间是否
         上述股东关联关系或一致行动的说明
                                                    存在关联关系或属于《上市公司持股变动信息披露管理
                                                    办法》规定的一致行动人。
    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
    交易
                                                       主要是期末套期工具无效部分的公允价
    性 金 融 126,980.82      14,050,603.04       -99.10%
                                                       值浮盈变动较上期减少。资产
                                                      为保证应收款项的安全性,贸易公司对
    应收
       90,513,871.21     58,594,849.35       54.47% 于有账期的部分客户采用汇票结算,导票据
                                                    致本期应收票据增加。
    应收                                                 主要是子公司上海龙橡国际贸易有限公
       830,343,483.84 489,754,088.93         69.54%
    账款                                                   司本期应收相关客户货款增加。
                                                    主要是子公司上海龙橡国际贸易有限公
    预付                                              司预付供应商货款增加;另外集团公司
       589,580,664.52 332,043,732.98         77.56%
    款项                                                预付了当年的橡胶风灾保险款,导致预
                                                    付款增大。
    递延
                                                       主要是贸易类子公司期末套期工具浮动
    所 得 税 17,245,625.30   11,692,332.91       47.50%
                                                       亏损增加,对应的递延所得税资产增加。资产
    短期                                                 主要是公司本部本期增加借款用于橡胶
       2,019,365,435.49 1,380,118,729.20     46.32%
    借款                                                   抚管支出。
    交易
                                                       主要是期末套期工具无效部分的公允价
    性 金 融 21,516,212.15   46,084.03         46589.09%
                                                       值浮亏变动较上期增加。负债
    应付                                                 主要系子公司海胶集团(新加坡)发展
       327,381,355.65 472,616,325.34         -30.73%
    账款                                                   有限公司应付款项较年初减少。
    预收                                                 主要为下属贸易类子公司预收的橡胶产
       178,715,746.28 106,425,860.69         67.93%
    款项                                                   品销售款增加。
    应付
                                                       职工薪酬是当月计提下月发放, 月份为
    职 工 薪 212,145,660.57 358,423,039.83       -40.81%
                                                       停割期间,计提的工资较上年末减少。酬
    应付                                                 主要是短期借款增加,应付利息相应增
       2,660,318.44      1,790,421.23        48.59%
    利息                                                   加。
    递延
                                                       上期数据为贸易类子公司套期工具的浮
    所 得 税 0.00            17,168,737.30      -100.00%
                                                       动盈利对应的递延所得税负债。负债损益情况重大变动说明:
                                            变 动 比
    项目            本期金额      上期金额               超过 30%变化说明
                                            例
                                                   主要是控股子公司农垦物流公司,2013
    营业税
                   562,240.47 1,181,531.71 -52.41% 年 8 月开始实行营改增,当期的营业税较金及附加
                                                   上年同期减少所致。
                                                     由于橡胶产品价格下跌,当期销售收入较
       销售费                                        上年同期减少,同时,上年同期收回了相
                 61,093,518.77 20,344,337.29 200.30%
    用                                                   关客户欠付货款,而本期相关客户欠款增
                                                     加。
       财务费                                          短期借款较上年同期增加,相应利息支出
                 18,044,020.48 5,723,391.04 215.27%
    用                                                     增加。
    资产减                                             主要是当期计提的橡胶产品跌价准备较
                  2,835,154.99 26,376,015.65 -89.25%
    值损失                                                 上年同期减少所致。
    公允价                                       主要是套期工具期末持仓无效部分浮动
           -35,393,750.34 28,683,650.00 -223.39%
    值变动收益                                       亏损较上期增加。
       投资收                                          本期套期保值业务产生的收益较上期大
                153,767,937.80 22,966,599.02 569.53%
    益                                                     幅增加所致。
                                                     主要是贸易类子公司期末套期工具浮动
       所得税
                -10,394,538.13 5,218,898.84 -299.17% 亏损增加,对应的递延所得税资产增加,费用
                                                     所得税费用减少。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                                                 由于橡胶产品价格下跌,当期销售收入
    产生的现                                                 较上年同期减少,同时,上年同期收回
         -547,409,021.09 345,393,113.36 -258.49%
    金流量净                                                 了相关客户欠付货款,而本期相关客户
    额                                                       欠款增加。投资活动
                                                         上年同期购买办公楼资产,本期没有同产生的现
                -8,234,064.75 -223,135,428.49 96.31%     类业务支出,另外本期套期保值业务收金流量净
                                                         益较上期增加。额筹资活动
    产生的现                                                 主要是母公司本期借款较去年同期增
         621,221,493.10        -3,086,548.05 20226.74%
    金流量净                                                 加所致额3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用
    3.3 公司及持股 5%以上的股东承诺事项履行情况
    √适用 □不适用
                                                                             是 否 有是 否 及承 诺承 诺 类
              承诺方 承诺内容                                                履 行 期时 严 格背景 型
                                                                             限      履行
                         1、关于避免同业竞争之橡胶相关产品收购的约定:2009
                         年 8 月 5 日,原农垦总公司与本公司签署《避免同业竞争
                         之橡胶相关产品收购协议》,约定自 2009 年 1 月 1 日起
                         30 年,原农垦总公司将其下属农场所产胶水、胶木等橡
                         胶产品,按农场当地市场价格全部销售给本公司及下属公
              海南    省 司。
      解 决 同农 垦   集 2、避免同业竞争承诺:由于种植环境不适宜等原因,原
                                                                              是     是
      业竞争 团 有    限 农垦总公司部分下属单位仍保留有部分橡胶林,但所生产
              公司       的胶乳、原木等原料均由本公司及下属单位统一收购加
                         工,原农垦总公司及相关单位对这些原料不做加工、不对
                         外销售。原农垦总公司计划用三年时间解决涉及同业竞争
                         的橡胶胶林资产,不再从事并促使其下属单位不再从事任
                         何在商业上对本公司及其下属单位有可能构成直接或间
                         接竞争的业务。
               海南省
                       承诺自海南橡胶上市之日起 36 个月内,不转让或委托他
      股 份 限农 垦 集
                       人管理在海南橡胶截至上市之日已直接和间接持有的公 是           是
      售       团有限
    与 首                  司股份,也不由海南橡胶回购该部份股份。
               公司次 公
                       控股股东关于退场问题的承诺:如果将来政策变化发生退开 发
                       场问题使本公司受到任何经济损失,由控股股东以现金补行 相
                       足出资并且承担本公司可能因此遭受的一切损失。即如果
    关 的          海南省
      解 决 土         未来万一发生退场,本公司需要出售相关胶林,则有关出
    承诺           农垦集
      地 等 产         售价格低于相关林木资产市场价格的差额部分,以及在此 是         是
               团有限
      权瑕疵           过程中本公司承担的相关费用,控股股东应予以承担;另,
               公司
                       控股股东还就土地承包问题承诺:发包给本公司的尚未取
                       得土地权证的少量土地如权属存在瑕疵或争议导致本公
                       司遭受任何损失,控股股东将全部予以承担。
                         控股股东关于土地承包的承诺:2008 年 12 月,公司与控
                         股股东签订了《土地使用权承包协议》,在协议里协商每
              海南    省 三年双方可根据社会物价水平、通货膨胀水平及海南省同
              农垦    集 类农业用地的使用权价值水平等因素的变动幅度(需任意
      其他                                                                   是      是
              团有    限 一项因素变动幅度超过 20%)对承包金标准进行协商调
              公司       整;控股股东作出承诺,在满足承包金标准上调条件时,
                         控股股东要求上调承包金的幅度不会超过前次金额的
                         3%。
              海南省
              农 垦 集 关于不占用资金的承诺:控股股东保证其所控制的企业不
      其他                                                                是         是
              团 有 限 以任何形式占用本公司及其下属企业的资金。
              公司
       海 南 省 关于企业标识无偿使用的承诺:本公司及下属单位可无偿
       农 垦 集 使用该企业标识;如果未来控股股东或其下属单位将该标
    其他                                                               是   是
       团 有 限 识申请为注册商标,本公司及下属单位可无偿使用该商
       公司     标。
    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 □不适用年初至下一报告期末,受胶价持续低迷影响,预计公司业绩较上年同期会有所下滑。
                                                海南天然橡胶产业集团股份有限公司
                                                                法定代表人:林进挺
                                                                  2014 年 4 月 16 日
    四、           附录
                                     合并资产负债表
                                    2014 年 3 月 31 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
                项目                       期末余额              年初余额流动资产:
    货币资金                                1,870,399,953.98           1,804,355,610.35
    结算备付金
    拆出资金
    交易性金融资产                                126,980.82             14,050,603.04
    应收票据                                   90,513,871.21             58,594,849.35
    应收账款                                  830,343,483.84            489,754,088.93
    预付款项                                  589,580,664.52            332,043,732.98
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                      330,780.00                 330,780.00
    应收股利
    其他应收款                                325,457,132.34            437,641,572.85
    买入返售金融资产
    存货                                    1,978,568,248.99           2,230,528,606.15
    一年内到期的非流动资产                        138,243.79                 184,325.05
    其他流动资产                               98,183,422.41            114,064,716.62
    流动资产合计                          5,783,642,781.90           5,481,548,885.32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                              204,851,520.37            202,908,523.07
    投资性房地产                               19,038,350.19             19,634,896.22
    固定资产                                1,481,538,807.16           1,496,233,103.83
    在建工程                   146,712,387.72        130,734,861.34
    工程物资
    固定资产清理
    生产性生物资产            4,272,361,324.47      4,257,624,288.02
    油气资产
    无形资产                   391,705,128.49        388,402,036.58
    开发支出
    商誉                           14,962,608.61      14,962,608.61
    长期待摊费用                   13,737,313.12      13,699,518.20
    递延所得税资产                 17,245,625.30       11,692,332.91
    其他非流动资产
    非流动资产合计          6,562,153,065.43      6,535,892,168.78
       资产总计             12,345,795,847.33     12,017,441,054.10流动负债:
    短期借款                  2,019,365,435.49      1,380,118,729.20
    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                 21,516,212.15          46,084.03
    应付票据
    应付账款                   327,381,355.65        472,616,325.34
    预收款项                   178,715,746.28        106,425,860.69
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               212,145,660.57        358,423,039.83
    应交税费                   -349,058,814.50       -338,321,212.12
    应付利息                        2,660,318.44        1,790,421.23
    应付股利                        1,460,000.00        1,460,000.00
    其他应付款                 423,064,641.24        462,790,097.89
    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          4,000,000.00        4,000,000.00
    其他流动负债                   83,203,053.96      86,746,002.09
      流动负债合计                      2,924,453,609.28                  2,536,095,348.18非流动负债:
    长期借款                              164,245,346.43                   164,245,346.43
    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                                                          17,168,737.30
    其他非流动负债                            90,890,739.61                 91,108,957.69
      非流动负债合计                      255,136,086.04                   272,523,041.42
        负债合计                        3,179,589,695.32                  2,808,618,389.60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                            3,785,009,993.43                  3,826,393,830.33
    减:库存股
    专项储备
    盈余公积                              351,579,753.89                   351,579,753.89
    一般风险准备
    未分配利润                            981,769,487.43                   975,261,637.49
    外币报表折算差额                          -4,429,112.53                  -4,830,051.65
    归属于母公司所有者权益合计          9,045,101,722.22                  9,079,576,770.06
    少数股东权益                          121,104,429.79                   129,245,894.44
        所有者权益合计                  9,166,206,152.01                  9,208,822,664.50
      负债和所有者权益总计             12,345,795,847.33              12,017,441,054.10
    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
                                  母公司资产负债表
                                    2014 年 3 月 31 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
                项目                            期末余额                    年初余额流动资产:
    货币资金                                       1,318,315,870.57            1,215,319,603.69
    交易性金融资产                                                                4,219,950.00
    应收票据
    应收账款                                         994,768,401.92             963,043,494.99
    预付款项                                          95,447,935.86              47,204,457.38
    应收利息                                              330,780.00                330,780.00
    应收股利
    其他应收款                                     1,492,725,547.39            1,463,218,169.63
    存货                                             670,386,807.65             538,911,569.61
    一年内到期的非流动资产
    其他流动资产                                      62,570,950.00              56,591,761.20
    流动资产合计                                 4,634,546,293.39            4,288,839,786.50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                                     984,470,443.71             982,647,251.07
    投资性房地产                                      19,038,350.19              19,634,896.22
    固定资产                                         992,402,824.52             999,448,793.96
    在建工程                                         111,470,314.32              99,188,242.53
    工程物资
    固定资产清理
    生产性生物资产                                 4,272,361,324.47            4,257,624,288.02
    油气资产
    无形资产                                         296,317,168.87             298,384,829.63
    开发支出
    商誉
    长期待摊费用                                          206,790.44                212,757.61
    递延所得税资产
    其他非流动资产
    非流动资产合计                               6,676,267,216.52            6,657,141,059.04
        资产总计                              11,310,813,509.91       10,945,980,845.54流动负债:
    短期借款                                   1,210,000,000.00            670,000,000.00
    交易性金融负债                               13,152,150.00
    应付票据
    应付账款                                    219,093,904.61             209,657,558.17
    预收款项                                       3,216,411.41             23,003,846.03
    应付职工薪酬                                197,143,628.54             333,689,578.59
    应交税费                                     14,476,987.12              16,811,077.88
    应付利息                                       1,960,549.98              1,142,966.65
    应付股利
    其他应付款                                  327,342,632.32             322,662,759.09
    一年内到期的非流动负债
    其他流动负债                                 83,203,053.96              86,746,002.09
      流动负债合计                             2,069,589,317.94           1,663,713,788.50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                                                           9,955,399.80
    其他非流动负债                               87,313,560.85              87,400,451.38
      非流动负债合计                             87,313,560.85              97,355,851.18
        负债合计                               2,156,902,878.79           1,761,069,639.68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                                   3,779,139,624.91           3,805,840,861.81
    减:库存股
    专项储备
    盈余公积                                    351,579,753.89             351,579,753.89
    一般风险准备
    未分配利润                                 1,092,019,652.32           1,096,318,990.16
    所有者权益(或股东权益)合计                   9,153,910,631.12           9,184,911,205.86
    负债和所有者权益(或股东权益)总计            11,310,813,509.91       10,945,980,845.54
    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
                                            合并利润表
                                          2014 年 1—3 月
                                                                               单位:元 币种:人民币
                        项目                                本期金额                   上期金额
    一、营业总收入                                              1,971,214,201.15           2,230,792,200.89
       其中:营业收入                                       1,971,214,201.15           2,230,792,200.89
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              2,121,171,231.38           2,253,016,257.54
       其中:营业成本                                       1,912,061,538.52           2,082,813,556.70
             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                                      562,240.47               1,181,531.71
             销售费用                                         61,093,518.77              20,344,337.29
             管理费用                                        126,574,758.15             116,577,425.15
             财务费用                                         18,044,020.48               5,723,391.04
             资产减值损失                                      2,835,154.99              26,376,015.65
       加:公允价值变动收益(损失以“-”号填
                                                              -35,393,750.34             28,683,650.00列)
         投资收益(损失以“-”号填列)                      153,767,937.80              22,966,599.02
           其中:对联营企业和合营企业的投资收益
         汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                            -31,582,842.77             29,426,192.37
       加:营业外收入                                         30,247,355.05              31,295,591.01
       减:营业外支出                                          1,250,495.90                 963,491.24
         其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                         -2,585,983.62             59,758,292.14
    减:所得税费用                                 -10,394,538.13           5,218,898.84
    五、净利润(净亏损以“-”号填列)                   7,808,554.51          54,539,393.30
    归属于母公司所有者的净利润                       7,327,144.34          54,189,682.78
    少数股东损益                                      481,410.17             349,710.52六、每股收益:
    (一)基本每股收益                                    0.0019                 0.0138
    (二)稀释每股收益                                    0.0019                 0.0138
    七、其他综合收益                                   -40,982,897.78          58,119,067.64
    八、综合收益总额                                   -33,174,343.27         112,658,460.94
    归属于母公司所有者的综合收益总额               -33,655,753.44         112,308,750.42
    归属于少数股东的综合收益总额                      481,410.17             349,710.52
    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
                                      母公司利润表
                                     2014 年 1—3 月
                                                                   单位:元 币种:人民币
                         项目                           本期金额            上期金额
    一、营业收入                                           214,183,770.24       480,749,437.22
    减:营业成本                                       206,557,143.78       375,268,203.00
        营业税金及附加                                    147,469.39            147,453.01
        销售费用                                         6,374,748.76         5,229,858.73
        管理费用                                       109,648,887.92       100,409,397.27
        财务费用                                         9,810,144.72         -1,713,060.51
        资产减值损失                                    -9,914,839.33
    加:公允价值变动收益(损失以“-”号填列)         -17,372,100.00        12,552,400.00
        投资收益(损失以“-”号填列)                  92,253,267.19        19,781,507.62
          其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                     -33,558,617.81        33,741,493.34
    加:营业外收入                                      29,330,506.64        31,145,102.30
    减:营业外支出                                       1,126,214.17           871,562.65
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                  -5,354,325.34        64,015,032.99
    减:所得税费用                                      -1,054,987.50             2,262.11
    四、净利润(净亏损以“-”号填列)                      -4,299,337.84        64,012,770.88五、每股收益:
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                       -26,701,236.90        58,247,100.00
    七、综合收益总额                                       -31,000,574.74       122,259,870.88
    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
                                 合并现金流量表
                                 2014 年 1—3 月
                                                          单位:元 币种:人民币
                          项目                            本期金额            上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                         1,859,617,748.91   2,814,292,595.87
    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                                            514,516.65
    收到其他与经营活动有关的现金                          238,099,101.38      34,758,464.08
    经营活动现金流入小计                               2,098,231,366.94   2,849,051,059.95
    购买商品、接受劳务支付的现金                         1,926,673,972.03   1,817,361,045.32
    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                        393,698,564.22     415,110,704.07
    支付的各项税费                                         14,229,138.05      10,762,042.38
    支付其他与经营活动有关的现金                          311,038,713.73     260,424,154.82
    经营活动现金流出小计                               2,645,640,388.03   2,503,657,946.59
       经营活动产生的现金流量净额                       -547,409,021.09     345,393,113.36二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额        298,035.59          45,768.00
    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                          152,434,973.97      22,363,172.40
      投资活动现金流入小计                                  152,733,009.56      22,408,940.40
    购建固定资产、无形资产和其他长期资产支付的现金          156,233,324.31     235,544,368.89
    投资支付的现金                                                              10,000,000.00
    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                     4,733,750.00
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                  160,967,074.31     245,544,368.89
        投资活动产生的现金流量净额                            -8,234,064.75   -223,135,428.49三、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                                      861,814,947.63     515,589,797.11
    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                                  861,814,947.63     515,589,797.11
    偿还债务支付的现金                                      219,789,391.71     511,000,619.93
    分配股利、利润或偿付利息支付的现金                       20,804,062.82       7,675,725.23
    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                                  240,593,454.53     518,676,345.16
        筹资活动产生的现金流量净额                          621,221,493.10       -3,086,548.05
    四、汇率变动对现金及现金等价物的影响                            618,358.87          67,337.45
    五、现金及现金等价物净增加额                                 66,196,766.13     119,238,474.27
    加:期初现金及现金等价物余额                           1,804,203,187.85   1,383,691,940.94
    六、期末现金及现金等价物余额                               1,870,399,953.98   1,502,930,415.21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
                                        母公司现金流量表
                                          2014 年 1—3 月
                                                                     单位:元 币种:人民币
                        项目                                本期金额             上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             159,718,788.26        843,540,701.83
    收到的税费返还
    收到其他与经营活动有关的现金                             236,788,394.70        245,996,838.75
    经营活动现金流入小计                                   396,507,182.96      1,089,537,540.58
    购买商品、接受劳务支付的现金                             160,864,321.21        162,741,317.09
    支付给职工以及为职工支付的现金                           354,915,222.73        387,481,662.08
    支付的各项税费                                              6,226,811.54         5,371,405.18
    支付其他与经营活动有关的现金                             241,893,268.84        229,037,944.50
    经营活动现金流出小计                                   763,899,624.32        784,632,328.85
       经营活动产生的现金流量净额                           -367,392,441.36       304,905,211.73二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额           298,035.59             45,768.00
    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                              90,430,074.55         18,485,401.85
    投资活动现金流入小计                                    90,728,110.14         18,531,169.85
    购建固定资产、无形资产和其他长期资产支付的现金           150,679,151.90        178,953,854.91
    投资支付的现金
    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                                   150,679,151.90        178,953,854.91
       投资活动产生的现金流量净额                            -59,951,041.76      -160,422,685.06三、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                                       540,000,000.00
    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                                   540,000,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                          9,660,250.00
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                     9,660,250.00
       筹资活动产生的现金流量净额                           530,339,750.00四、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                                102,996,266.88     144,482,526.67
    加:期初现金及现金等价物余额                           1,215,319,603.69    1,037,083,403.30
    六、期末现金及现金等价物余额                              1,318,315,870.57    1,181,565,929.97
       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
数据加载中...
prevnext
手机查看股票