新闻源 财富源

2019年10月16日 星期三

神州长城(000018)公告正文

ST中冠A:2012年第三季度报告全文

公告日期:2012-10-29

                                                                深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
    深圳中冠纺织印染股份有限公司 2012 年第三季度季度报告全文一、重要提示
    本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人胡永峰、主管会计工作负责人张金良及会计机构负责人(会计主管人员) 任长征声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                            本报告期末比上年度期末增减
                                     2012.9.30                       2011.12.31
                                                                                                        (%)
    总资产(元)                               169,530,701.00                172,238,794.00                           -1.57%归属于上市公司股东的所有
                                           112,770,792.00                119,047,096.00                           -5.27%者权益(元)
    股本(股)                                 169,142,356.00                169,142,356.00                              0%归属于上市公司股东的每股
                                                         0.67                         0.7                         -4.29%净资产(元/股)
                               2012 年 7-9 月       比上年同期增减(%)         2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                     2,254,074.00                   -8.49%           7,273,861.00                 -8.99%归属于上市公司股东的净利
                                    -1,963,118.00                  -51.36%          -6,150,254.00                -49.87%润(元)经营活动产生的现金流量净
                         --                         --                                 788,412.00                -64.85%额(元)每股经营活动产生的现金流
                         --                         --                                           0               -64.85%量净额(元/股)
    基本每股收益(元/股)                       -0.01                    -50%                    -0.04               -42.86%
    稀释每股收益(元/股)                       -0.01                    -50%                    -0.04               -42.86%
    加权平均净资产收益率(%)                 -1.72%                     1.35%                   -5.3%                 4.01%扣除非经常性损益后的加权
                                          -1.68%                      1.4%                  -2.75%                 6.57%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                         年初至报告期期末金
                        项目                                                                         说明
                                                             额(元)
    非流动资产处置损益                                                   5,174.00越权审批或无正式批准文件的税收返还、减免
                                                            深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量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,持有交易性金融资产、交易性金融负债产生的公允价值变
                                                                 11,022.00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                          -2,982,915.00 主要是南京项目诉讼律师费其他符合非经常性损益定义的损益项目少数股东权益影响额所得税影响额
    合计                                                          -2,966,719.00                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                    说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                        11,232
                                      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份的                        股份种类及数量
         股东名称
                                        数量                          种类                          数量
       华联控股股份有限公司                     43,141,032 人民币普通股                                    43,141,032
                                                                  深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
    STYLE-SUCCESS LIMITED                           24,466,029 境内上市外资股                                    24,466,029深圳市纺织(集团)股份有限公
                                                   9,233,394 人民币普通股                                       9,233,394
                         司
           富冠投资有限公司                        6,114,556 境内上市外资股                                     6,114,556
       华联发展集团有限公司                        5,821,089 人民币普通股                                       5,821,089柳州佳力房地产开发有限责任
                                                   4,215,937 人民币普通股                                       4,215,937
                      公司
                        曾颖                       2,039,600 境内上市外资股                                     2,039,600
    柳州瑞恒机电有限责任公司                         1,710,000 人民币普通股                                       1,710,000
                      忻英杰                       1,550,362 境内上市外资股                                     1,550,362
                        郑涟                            950,000 境内上市外资股                                   950,000
                               上述第一大股东“华联控股股份有限公司”及第四大股东“富冠投资有限公司”,其控股股东是股东情况的说明
                               “华联发展集团有限公司”三、重要事项(一)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1、截至报告期末,公司资产负债项目大幅变动原因分析:
                                                                                              单位:人民币元
    项目             2012年9月30日       2011年12月31日           增减额        增减比例
    其他流动负债            4,572,241           1,584,784              2,987,457       188.51%其他流动负债增加298万元,增长率为188.51%,主要原因是南京项目诉讼律师费240万元所致。2、报告期,利润表项目大幅变动原因分析:
    2012年1-9 月,公司累计实现营业收入727万元,比上年同期减少72万元,减幅8.99%;归属于母公司所有者的净利润-615万元, 与上年同期相比,亏损额减少611万元,亏损减幅49.87%。⑴营业收入减少的原因分析:房租收入减少。⑵亏损额减少的主要原因:联营企业浙江华联杭州湾创业有限公司业绩亏损较上年同期减少所致。3、报告期,公司现金流量表项目大幅变动的原因分析:单位:人民币元
    项目                             本期金额     上年同期金额         增减额       增减比例
    经营活动产生的现金流量净额          788,412        2,243,234         -1,454,822     -64.85%
    投资活动产生的现金流量净额          -63,534        -101,101           37,567       -37.16%
    筹资活动产生的现金流量净额              0                0                0         0.00%
    汇率变动对现金及现金等价物的影响 222,976            -1,265,877         1,488,853    -117.61%
    现金及现金等价物净增加额             947,854       876,256           71,598        8.17%⑴报告期末,经营活动产生的现金流量净额比上年同期减少145万元,主要是本报告期非经常性费用增加所致;⑵报告期,投资活动产生的现金流量净额比上年同期增加3万元;⑶报告期末,筹资活动产生的现金流量净额本期未发生;⑷报告期末,汇率变动对现金及现金等价物的影响比上年同期增加148万元,主要系人民币和港币汇率波动所致;⑸报告期末,现金及现金等价物净增加额比上年同期增加7万元。
                                                          深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况√ 适用 □ 不适用
    信永中和会计师事务所有限责任公司对公司 2011 年财务报表出具了带强调事项段的无保留意见审计报告。强调事项基本情况为:"2007 年 3 月起深中冠公司停产并遣散大部分员工,公司已停止印染业务经营或仅依靠房产出租维持日常运作。但其持续经营能力仍然存在重大不确定性"。公司董事会、监事会和管理层认为,公司深圳印染厂已经停产,公司主要子公司已停止经营或者依靠房产出租维持日常运作,深中冠公司拟用部分机器设备投资南京东亚纺织印染有限公司,因对方原因及行业前景发生变化,合资项目的增资工作尚未完成。事件对公司的生产经营活动和持续发展产生重大影响,使公司存在《深圳证券交易所股票上市规则》中规定的被实施其他特别处理的情形。本公司股票被实施其他特别处理。公司正在积极寻找有效办法,争取最大限度减少损失,妥善解决这一合资项目问题。2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况√ 适用 □ 不适用
      2012年6月4日,深圳中冠纺织印染股份有限公司(以下简称“公司”)向江苏省高级人民法院提起诉讼,要求解除公司与南京东亚纺织印染有限公司、南京东亚投资发展集团有限公司、香港耀骏行有限公司等三被告所签的合同、协议,并由三被告连带赔偿原告经济损失人民币47,922,902.92元;且由被告方承担诉讼费。2012年6月14日公司收到江苏省高级人民法院出具的(2012)苏商外初字第0002号《受理起诉及告知合议庭组成通知书》。
    因本案尚未开庭审理,暂无法判断对本公司的影响。公司将根据诉讼的进展情况及时履行信息披露义务。详细内容见2012年6月16日在《证券时报》、《香港商报》和巨潮资询网(http:www.cninfo.com)刊登的公告。4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用(四)对 2012 年度经营业绩的预计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 □ 不适用业绩预告情况:同向大幅下降业绩预告填写数据类型□ 确数 √ 区间数
                              年初至下一报告期期末      上年同期                   增减变动(%)
                                                                     □ -- □ 增长 √
    累计净利润的预计数(万元)        -800 --        -500       -1,736                        -71.2% --   -53.92%
                                                                     下降
                                                                     □ -- □ 增长 √
    基本每股收益(元/股)             -0.05 --      -0.03         -0.1                          -70% --     -50%
                                                                     下降
                            受公司整体继续停产整顿影响和权益法核算的浙江华联杭州湾创业有限公司房地产项目预亏业绩预告的说明
                            影响,预计本公司 2012 年累计净利润将为亏损,金额约为-800 至-500 万元。
                                                               深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文(五)其他需说明的重大事项1、证券投资情况√ 适用 □ 不适用
                                                                                       占期末证券
                                                      最初投资成 期末持有数 期末账面价            报告期损益
    序号      证券品种     证券代码     证券简称                                       总投资比例
                                                        本(元)   量(股)   值(元)              (元)
                                                                                         (%)
    1          股票          601558       华锐风电          31,000.00           4,000      22,880.00        52.69%    -8,120.00
    2          股票          002563       森马服饰          37,900.00           1,000      20,540.00        47.31%   -17,360.00
    期末持有的其他证券投资                                                 --
    报告期已出售证券投资损益                                  --           --                --             --        11,022.00
    合计                                                    68,900.00      --              43,420.00 100%            -14,458.00证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期证券投资情况的说明.2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                         谈论的主要内容及
       接待时间           接待地点         接待方式            接待对象类型             接待对象
                                                                                                             提供的资料
                                                                                                         对公司的经营提出
    2012 年 07 月 04 日 公司董秘办         电话沟通            个人                     投资者
                                                                                                         建议
    2012 年 07 月 31 日 公司董秘办         电话沟通            个人                     投资者               询问公司现状
                                                                                                         询问公司股价波动
    2012 年 09 月 17 日 公司董秘办         电话沟通            个人                     投资者
                                                                                                         情况5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元
                                                深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文1、合并资产负债表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                            单位: 元
                 项目                     期末余额                           期初余额流动资产:
    货币资金                                         54,347,170.00                      53,399,316.00
    结算备付金
    拆出资金
    交易性金融资产                                      43,420.00                          68,900.00
    应收票据
    应收账款                                           744,712.00                         744,712.00
    预付款项                                            15,446.00                          27,548.00
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                               38,378.00
    应收股利
    其他应收款                                          95,328.00                         457,264.00
    买入返售金融资产
    存货                                               162,457.00                         162,457.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                         55,408,533.00                      54,898,575.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                   649,676.00                         703,055.00
    持有至到期投资
    长期应收款
    长期股权投资                                     62,387,517.00                      63,192,614.00
    投资性房地产                                     32,109,172.00                      34,373,451.00
    固定资产                                         12,005,338.00                      12,070,406.00
    在建工程
    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                                          1,870,841.00                       1,901,069.00
    开发支出
    商誉                                              5,099,624.00                       5,099,624.00
    长期待摊费用
    递延所得税资产
    其他非流动资产
                             深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
    非流动资产合计                 114,122,168.00                      117,340,219.00
    资产总计                       169,530,701.00                      172,238,794.00流动负债:
    短期借款
    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                     3,251,445.00                        3,239,221.00
    预收款项                     2,775,905.00                        2,775,476.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   711,154.00                         590,220.00
    应交税费                     2,936,609.00                        2,700,348.00
    应付利息
    应付股利                     1,215,946.00                        1,215,946.00
    其他应付款                  31,381,883.00                       31,167,220.00
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                 4,572,241.00                        1,584,784.00
    流动负债合计                    46,845,183.00                       43,273,215.00非流动负债:
    长期借款                     1,074,619.00                        1,160,011.00
    应付债券
    长期应付款                   8,561,395.00                        8,486,859.00
    专项应付款
    预计负债
    递延所得税负债                815,434.00                          808,335.00
    其他非流动负债                836,792.00                          836,792.00
    非流动负债合计                  11,288,240.00                       11,291,997.00
    负债合计                        58,133,423.00                       54,565,212.00所有者权益(或股东权益):
    实收资本(或股本)         169,142,356.00                      169,142,356.00
    资本公积                    39,682,919.00                       39,742,473.00
    减:库存股
    专项储备
    盈余公积                    26,704,791.00                       26,704,791.00
    一般风险准备
    未分配利润                -122,176,864.00                     -116,026,610.00
                                                        深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
    外币报表折算差额                                           -582,410.00                         -515,914.00
    归属于母公司所有者权益合计                                  112,770,792.00                      119,047,096.00
    少数股东权益                                             -1,373,514.00                       -1,373,514.00
    所有者权益(或股东权益)合计                                111,397,278.00                      117,673,582.00
    负债和所有者权益(或股东权益)总计                          169,530,701.00                      172,238,794.00
    法定代表人:胡永峰                    主管会计工作负责人:张金良                    会计机构负责人:任长征2、母公司资产负债表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                                     单位: 元
                 项目                            期末余额                            期初余额流动资产:
    货币资金                                                 19,432,627.00                       21,483,163.00
    交易性金融资产                                               43,420.00                           68,900.00
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                               72,761,463.00                       72,999,033.00
    存货                                                       162,457.00                          162,457.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                 92,399,967.00                       94,713,553.00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                                             36,788,953.00                       36,788,953.00
    投资性房地产                                              5,145,041.00                        5,397,921.00
    固定资产                                                  9,145,661.00                        9,170,487.00
    在建工程
    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                                                  1,870,841.00                        1,901,069.00
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
                                                        深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
    非流动资产合计                                             52,950,496.00                       53,258,430.00
    资产总计                                                  145,350,463.00                      147,971,983.00流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                                                  113,337.00                          113,337.00
    预收款项                                                1,999,540.00                        1,999,540.00
    应付职工薪酬                                             646,443.00                          559,510.00
    应交税费                                                1,676,271.00                        1,617,284.00
    应付利息
    应付股利
    其他应付款                                               659,348.00                          855,475.00
    一年内到期的非流动负债
    其他流动负债                                            4,304,248.00                        1,544,249.00
    流动负债合计                                                9,399,187.00                        6,689,395.00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                                          4,180,138.00                        4,180,138.00
    其他非流动负债                                           836,792.00                          836,792.00
    非流动负债合计                                              5,016,930.00                        5,016,930.00
    负债合计                                                   14,416,117.00                       11,706,325.00所有者权益(或股东权益):
    实收资本(或股本)                                    169,142,356.00                      169,142,356.00
    资本公积                                               31,606,598.00                       31,606,598.00
    减:库存股
    专项储备
    盈余公积                                               26,309,287.00                       26,309,287.00
    一般风险准备
    未分配利润                                            -96,123,895.00                      -90,792,583.00
    外币报表折算差额
    所有者权益(或股东权益)合计                              130,934,346.00                      136,265,658.00
    负债和所有者权益(或股东权益)总计                        145,350,463.00                      147,971,983.00
    法定代表人:胡永峰                    主管会计工作负责人:张金良                    会计机构负责人:任长征3、合并本报告期利润表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                                   单位: 元
                                                     深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
                   项目                      本期金额                             上期金额
    一、营业总收入                                           2,254,074.00                        2,463,266.00
       其中:营业收入                                    2,254,074.00                        2,463,266.00
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                           2,754,263.00                        2,759,981.00
       其中:营业成本                                     671,888.00                         1,216,540.00
             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                               110,834.00
             销售费用
             管理费用                                    2,046,048.00                        1,712,590.00
             财务费用                                      -74,507.00                         -881,765.00
             资产减值损失                                                                      712,616.00
      加    :公允价值变动收益(损失以
                                                           -11,970.00                           -14,116.00“-”号填列)
             投资收益(损失以“-”号填
                                                        -1,450,098.00                        -3,750,137.00列)
          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)                      -1,962,257.00                        -4,060,968.00
       加   :营业外收入                                       39.00                               -81.00
       减   :营业外支出                                      900.00                               -14.00
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                  -1,963,118.00                        -4,061,035.00
       减:所得税费用
    五、净利润(净亏损以“-”号填列)                      -1,963,118.00                        -4,061,035.00
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                       -1,963,118.00                        -4,036,157.00
       少数股东损益
    六、每股收益:                                  --                                   --
       (一)基本每股收益                                       -0.01                                -0.02
       (二)稀释每股收益                                       -0.01                                -0.02
    七、其他综合收益                                            -6,853.00                        -2,727,468.00
    八、综合收益总额                                        -1,969,971.00                        -6,788,503.00
       归属于母公司所有者的综合收益总                   -1,969,971.00                        -6,788,503.00
                                                             深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文额
    归属于少数股东的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:胡永峰                        主管会计工作负责人:张金良                     会计机构负责人:任长征4、母公司本报告期利润表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                                        单位: 元
                 项目                                本期金额                             上期金额
    一、营业收入                                                      392,370.00                           375,543.00
    减:营业成本                                                 120,778.00                           118,588.00
         营业税金及附加
         销售费用
         管理费用                                                1,174,252.00                        1,103,048.00
         财务费用                                                -329,257.00                         -1,273,168.00
         资产减值损失                                                                                  712,616.00
    加:公允价值变动收益(损失以“-”
                                                                   -11,970.00                           -14,116.00号填列)
         投资收益(损失以“-”号填列)                                                                   -136.00
        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)                               -585,373.00                          -299,793.00
    加:营业外收入
    减:营业外支出                                                    900.00                                -6.00
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                           -586,273.00                          -299,787.00
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                               -586,273.00                          -299,787.00
    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                                                         0.00                        -2,834,412.00
    七、综合收益总额                                                 -586,273.00                         -3,134,199.00
    法定代表人:胡永峰                        主管会计工作负责人:张金良                     会计机构负责人:任长征5、合并年初到报告期末利润表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                                        单位: 元
                 项目                                本期金额                             上期金额
    一、营业总收入                                                   7,273,861.00                        7,992,076.00
    其中:营业收入                                              7,273,861.00                        7,992,076.00
                                                         深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               9,423,870.00                        9,773,796.00
       其中:营业成本                                        2,871,722.00                        3,547,980.00
             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                                   269,633.00
             销售费用
             管理费用                                        6,404,547.00                        6,028,863.00
             财务费用                                        -122,032.00                          -515,663.00
             资产减值损失                                                                         712,616.00
      加    :公允价值变动收益(损失以
                                                               -25,480.00                          -62,718.00“-”号填列)
             投资收益(损失以“-”号填
                                                            -1,021,452.00                      -10,484,864.00列)
          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)                          -3,196,941.00                      -12,329,302.00
       加   :营业外收入                                       29,602.00                             8,332.00
       减   :营业外支出                                     2,982,915.00                            1,503.00
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                      -6,150,254.00                      -12,322,473.00
       减:所得税费用
    五、净利润(净亏损以“-”号填列)                          -6,150,254.00                      -12,322,473.00
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                           -6,150,254.00                      -12,268,678.00
       少数股东损益                                                                                -53,795.00
    六、每股收益:                                      --                                   --
       (一)基本每股收益                                           -0.04                               -0.07
       (二)稀释每股收益                                           -0.04                               -0.07
    七、其他综合收益                                             -126,050.00                        -6,115,769.00
    八、综合收益总额                                            -6,276,304.00                      -18,438,242.00
       归属于母公司所有者的综合收益总
                                                            -6,276,304.00                      -18,438,242.00额
       归属于少数股东的综合收益总额年初到报告期末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。
                                                            深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
    法定代表人:胡永峰                       主管会计工作负责人:张金良                     会计机构负责人:任长征6、母公司年初到报告期末利润表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                                       单位: 元
                 项目                               本期金额                             上期金额
    一、营业收入                                                    1,133,937.00                        1,100,856.00
    减:营业成本                                                 360,156.00                           358,137.00
        营业税金及附加
        销售费用
        管理费用                                                4,075,596.00                        3,805,251.00
        财务费用                                                -962,700.00                         -2,562,923.00
        资产减值损失                                                                                  712,616.00
    加:公允价值变动收益(损失以“-”
                                                                  -25,480.00                          -62,718.00号填列)
        投资收益(损失以“-”号填列)                            11,022.00                            14,005.00
        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)                             -2,353,573.00                        -1,260,938.00
    加:营业外收入                                                 5,174.00
    减:营业外支出                                              2,982,915.00                              523.00
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                         -5,331,314.00                        -1,261,461.00
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                             -5,331,314.00                        -1,261,461.00
    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                                                                                    -6,209,272.00
    七、综合收益总额                                               -5,331,314.00                        -7,470,733.00
    法定代表人:胡永峰                       主管会计工作负责人:张金良                     会计机构负责人:任长征7、合并年初到报告期末现金流量表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                                       单位: 元
                 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                                7,324,251.00                        8,340,213.00
    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
                                     深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
    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          945,178.00                          650,651.00
    经营活动现金流入小计                     8,269,429.00                        8,990,864.00
    购买商品、接受劳务支付的现金                                              735,503.00
    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       2,200,990.00                        2,310,675.00
    支付的各项税费                       1,435,562.00                        1,378,168.00
    支付其他与经营活动有关的现金         3,844,465.00                        2,323,284.00
    经营活动现金流出小计                     7,481,017.00                        6,747,630.00
    经营活动产生的现金流量净额                788,412.00                         2,243,234.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金               21,841.00
    处置固定资产、无形资产和其他长
                                           30,000.00                           10,000.00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
    投资活动现金流入小计                       51,841.00                           10,000.00
    购建固定资产、无形资产和其他长
                                          115,375.00                          111,101.00期资产支付的现金
    投资支付的现金
    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                      115,375.00                          111,101.00
    投资活动产生的现金流量净额                 -63,534.00                        -101,101.00三、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
    发行债券收到的现金
                                                          深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                   0.00                                0.00
       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
    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                                                   0.00                                0.00
    筹资活动产生的现金流量净额                                             0.00                                0.00四、汇率变动对现金及现金等价物的影
                                                                222,976.00                        -1,265,877.00响
    五、现金及现金等价物净增加额                                    947,854.00                          876,256.00
       加:期初现金及现金等价物余额                           53,399,316.00                       51,786,613.00
    六、期末现金及现金等价物余额                                  54,347,170.00                       52,662,869.00
    法定代表人:胡永峰                      主管会计工作负责人:张金良                    会计机构负责人:任长征8、母公司年初到报告期末现金流量表编制单位: 深圳中冠纺织印染股份有限公司
                                                                                                      单位: 元
                  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                            1,133,937.00                        1,327,674.00
       收到的税费返还
       收到其他与经营活动有关的现金                            1,297,025.00                        1,068,588.00
    经营活动现金流入小计                                           2,430,962.00                        2,396,262.00
       购买商品、接受劳务支付的现金                                                                 735,503.00
       支付给职工以及为职工支付的现金                          1,346,093.00                        1,385,647.00
       支付的各项税费                                           634,383.00                          617,434.00
       支付其他与经营活动有关的现金                            2,552,863.00                        1,146,480.00
    经营活动现金流出小计                                           4,533,339.00                        3,885,064.00
    经营活动产生的现金流量净额                                    -2,102,377.00                       -1,488,802.00二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金                                  21,841.00
    处置固定资产、无形资产和其他长
                                                                 30,000.00                           10,000.00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
    投资活动现金流入小计                                             51,841.00                           10,000.00
    购建固定资产、无形资产和其他长期资产支付的现金
                                                          深圳中冠纺织印染股份有限公司 2012 年第三季度报告全文
       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                                                  0.00                                0.00
    投资活动产生的现金流量净额                                      51,841.00                           10,000.00三、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
       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                                                  0.00                                0.00
       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
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                  0.00                                0.00
    筹资活动产生的现金流量净额                                            0.00                                0.00四、汇率变动对现金及现金等价物的影
                                                                                                    -12,925.00响
    五、现金及现金等价物净增加额                                 -2,050,536.00                       -1,491,727.00
       加:期初现金及现金等价物余额                          21,483,163.00                       23,577,186.00
    六、期末现金及现金等价物余额                                 19,432,627.00                       22,085,459.00
    法定代表人:胡永峰                      主管会计工作负责人:张金良                    会计机构负责人:任长征(二)审计报告
    审计意见                                                                                       未经审计审计报告正文
                                                                         深圳中冠纺织印染股份有限公司
                                                                                      董事会
                                                                           二 0 一二年十月二十六日