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2019年10月15日 星期二

神州长城(000018)公告正文

*ST中冠A:2013年第三季度报告全文

公告日期:2013-10-25

                深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文深圳中冠纺织印染股份有限公司
    2013 年第三季度报告
        2013 年 10 月
                                                   深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    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。
    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表的真实、准确、完整。
                                                             深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                本报告期末比上年度末增减
                                      本报告期末                        上年度末
                                                                                                           (%)
    总资产(元)                                159,455,131.00                     172,002,557.00                        -7.29%归属于上市公司股东的净资产
                                            117,520,226.00                     118,852,391.00                        -1.12%(元)
                                                       本报告期比上年同期                                年初至报告期末比上
                                    本报告期                                      年初至报告期末
                                                           增减(%)                                      年同期增减(%)
    营业收入(元)                        2,590,258.00                   14.91%             7,580,884.00                  4.22%归属于上市公司股东的净利润
                                      3,592,196.00                  -282.98%             -531,410.00                -91.36%(元)归属于上市公司股东的扣除非经
                                       -529,104.00                   -74.36%            -2,237,596.00               -32.39%常性损益的净利润(元)经营活动产生的现金流量净额
                                       --                      --                       2,787,681.00                253.58%(元)
    基本每股收益(元/股)                           0.02                  -300%                         0                 -100%
    稀释每股收益(元/股)                           0.02                  -300%                         0                 -100%
    加权平均净资产收益率(%)                      3.08%                   4.8%                     -0.45%                4.85%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                    单位:元
                         项目                                年初至报告期期末金额                          说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                         1,706,186.00 固定资产机器设备处置净收益
    合计                                                                           1,706,186.00                  --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                    单位:股
                                                           深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
    报告期末股东总数                                                                                                9,265
                                              前 10 名股东持股情况
                                                                   持有有限售条件          质押或冻结情况
    股东名称       股东性质      持股比例(%)    持股数量
                                                                     的股份数量       股份状态           数量华联控股股份有
                 境内非国有法人          25.51%       43,141,032                  0限公司STYLE-SUCCES
                 境外法人                14.46%       24,466,029                  0S LIMITED富冠投资有限公
                 境外法人                 3.62%        6,114,556                  0司华联发展集团有
                 境内非国有法人           3.36%        5,681,089                  0限公司柳州佳力房地产
    开发有限责任公 境内非国有法人              2.5%        4,230,000                  0司深圳市纺织(集
    团)股份有限公    国有法人                 2.21%        3,744,594                  0司
    曾颖             境内自然人               1.21%        2,039,600                  0柳州瑞恒机电有
                 境内非国有法人           1.01%        1,700,000                  0限责任公司
    忻英杰           境外自然人               0.54%         909,962                   0KGI ASIA
                 境外法人                  0.5%         837,450                   0LIMITED
                                         前 10 名无限售条件股东持股情况
                                                                                              股份种类
             股东名称                       持有无限售条件股份数量
                                                                                      股份种类           数量
    华联控股股份有限公司                                                    43,141,032 人民币普通股          43,141,032
    STYLE-SUCCESS LIMITED                                                   24,466,029 境内上市外资股        24,466,029
    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                                                     5,681,089 人民币普通股           5,681,089柳州佳力房地产开发有限责任公
                                                                         4,230,000 人民币普通股           4,230,000司
    深圳市纺织(集团)股份有限公司                                             3,744,594 人民币普通股           3,744,594
    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                                                 1,700,000 人民币普通股           1,700,000
    忻英杰                                                                     909,962 境内上市外资股           909,962
                                                         深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
    KGI ASIA LIMITED                                                       837,450 境内上市外资股           837,450
    上述股东关联关系或一致行动的   上述第一大股东“华联控股股份有限公司”及第三大股东“富冠投资有限公司”,其控股股
    说明                           东是“华联发展集团有限公司”,其他流通股东不知其是否存在关联关系。参与融资融券业务股东情况说明
                               无(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                 深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
                                             第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因(一)、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         2013年9月30 日          2012 年12 月31 日           增减额         增减比例
    应收票据                0             1,500,000                 -1,500,000         -100%
    其他应收款          482,976               260,005                  222,971           85.76%
    存货                   0               101,536                  -101,536           -100%
    固定资产          6,964,353            12,416,459                 -5,452,106         -43.91%
    预收款项          1,077,402             2,778,488                 -1,701,086         -61.22%
    其他应付款        22,665,265            32,227,317                 -9,562,052        -29.67%1. 应收票据减少1,500,000元,主要原因是银行承兑汇票兑现150万元整;2. 其他应收款增加222,971元,增幅为85.76%,主要原因是暂付款增加;3. 存货减少101,536元,主要原因是存货处理;4. 固定资产减少5,452,106元,主要原因是本期固定资产机器设备处理;5. 预收款项减少1,701,086元,主要原因是本期结转前期预收固定资产处置款;6. 其他应付款减少9,562,052元,主要原因是本期还南华欠华联集团借款本金1000万元整。(二)、报告期,利润表项目大幅变动原因分析:2013年1-9月,公司累计实现营业收入758万元,比上年同期增加30万元,增幅4.22%;净利润 -51万元,与上年同期相比,亏损额减少561万元。1、营业收入增加的原因分析:受已出租房产提高租金影响。2、亏损额减少的主要原因:本期处置固定资产实现净损益172万元,权益法核算投资企业亏损额较上年同期减少47万元,以及受上年同期南京诉讼事项计营业外支出298万元本期未发生影响等。(三)、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         2,787,681         788,412         1,999,269        253.58%
    投资活动产生的现金流量净额         4,992,909         -63,534          5,056,443      -7958.64%
    筹资活动产生的现金流量净额      -10,000,000               0         -10,000,000        -100%
    汇率变动对现金及现金等价物的影响     -544,224          222,976          -767,200       -344.07%
    现金及现金等价物净增加额        -2,763,634            947,854        -3,711,488       -391.57%1、报告期末,经营活动产生的现金流量净额比上年同期增加1,999,269元;2、报告期,投资活动产生的现金流量净额比上年同期增加5,056,443元;3、报告期末,筹资活动产生的现金流量净额和上年同期减少10,000,000元;
                                                          深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文4、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减少-767,200元;5、报告期末,现金及现金等价物净增加额比上年同期减少-3,711,488元。二、重要事项进展情况及其影响和解决方案的分析说明
    信永中和会计师事务所(特殊普通合伙)对公司2012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。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,加之合作各方对我方增资的具体事宜产生分歧,合作难以进行下去。虽然我方多次派员到南京协商,但未能达成一致意见,故向所属管辖地人民法院提起诉讼。事件对公司的生产经营活动和持续发展产生重大影响,鉴于公司2011年、2012年连续两个会计年度审计净利润均为负值,根据《深圳证券交易所股票上市规则》等有关规定,深圳证券交易所于2013年4月24日对公司股票实施“退市风险警示”的特别处理。根据《深圳证券交易所股票上市规则的规定》如果公司2013年度经审计的净利润仍为负数,公司股票将自2013年年度报告公告之日起暂停上市,在法定期限内披露的最近一期年度报告仍不能扭亏,公司股票将面临终止上市的风险。为争取撤销退市风险警示特别处理,2013 年公司将通过各种措施,努力提高运行效率增加效益,全力以赴将“扭亏转盈”作为年度生产经营的首要目标。
            重要事项概述                           披露日期                    临时报告披露网站查询索引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,                                     http://www.cninfo.com.cn/finalpage/2012-
                                    2012 年 06 月 16 日
    并由三被告连带赔偿原告经济损失人民                                       06-16/61144742.PDF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》。此案尚未开庭审理2013 年 10 月 10 日公司第六届董事会第十次会议审议并通过了关于撤销《关于挂牌转让参股企业华联杭州湾部分股权
                                                                         http://www.cninfo.com.cn/finalpage/2013-的决议》的议案,由于目前股权交易市 2013 年 10 月 12 日
                                                                         10-12/63148484.PDF场上小股权转让成交难,以及对房地产行业持续繁荣的预期,为公司长远利益考虑,公司不再出售该股权。公司为实现 2013 年度扭亏为盈的目标,拟将全资子公司中冠印染(香港)有限
                                                                         http://www.cninfo.com.cn/finalpage/2013-公司位于香港九龙长沙湾道 889 号华创 2013 年 10 月 12 日
                                                                         10-12/63148484.PDF中心 1801-1804 室的房产,以香港评估机构忠诚测量行有限公司和深圳市天健国
                                                                深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文众联资产评估土地房地产估价有限公司评估的价格 1955 万港元(约折合人民币1550 万元)为转让价格,采用协议转让的形式进行出售。本议案需提交公司2013 年第一次临时股东大会(11 月 5 日)审议批准后方可实施。三、对 2013 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:扭亏业绩预告填写数据类型区间数
                                 年初至下一报告期期末        上年同期                    增减变动(%)
    累计净利润的预计数(万元)           600 --           900         -24.73 --                   -3,739.3% --      -2,526.2%
    基本每股收益(元/股)               0.035 --         0.053        -0.001 --                   -3,739.3% --      -2,526.2%
                            受公司拟将全资子公司中冠印染(香港)有限公司位于香港九龙长沙湾道 889 号华创中心
                            1801-1804 室的房产,与关联方中国房地产(香港)集团有限公司,以香港评估机构忠诚测量
                            行有限公司和深圳市天健国众联资产评估土地房地产估价有限公司(具有证券期货相关业务业绩预告的说明
                            评估资格)评估的价格 1955 万港元(约折人民币 1550 万元)为转让价格,采用协议转让的
                            形式进行出售盈利影响,预计本公司 2013 年年度将扭亏为盈,累计净利润金额约为 600 万元
                            至 900 万元。四、报告期内接待调研、沟通、采访等活动登记表
                                                                                              谈论的主要内容及提供的
    接待时间            接待地点          接待方式           接待对象类型         接待对象
                                                                                                         资料
                                                                                              询问公司挂牌杭州湾股权
    2013 年 07 月 08 日 公司董秘办        电话沟通           个人                 投资者
                                                                                              进展
    2013 年 07 月 30 日 公司董秘办        电话沟通           个人                 投资者          询问公司今年经营情况
                                                        深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
                                         第四节 财务报表一、财务报表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                                             49,463,628.00                         52,227,262.00
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                                                    1,500,000.00
    应收账款                                                744,712.00                           744,712.00
    预付款项                                                  8,640.00                           176,443.00
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                      38,414.00
    应收股利
    其他应收款                                              482,976.00                           260,005.00
    买入返售金融资产                                                                             101,536.00
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                             50,699,956.00                         55,048,372.00非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                        656,100.00                           751,542.00
    持有至到期投资
    长期应收款
    长期股权投资                                         65,107,753.00                         65,784,312.00
                         深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
    投资性房地产          29,120,370.00                         31,041,484.00
    固定资产               6,964,353.00                         12,416,459.00
    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               1,830,535.00                          1,860,764.00
    开发支出
    商誉                   5,076,064.00                          5,099,624.00
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计           108,755,175.00                        116,954,185.00
    资产总计                 159,455,131.00                        172,002,557.00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               3,208,629.00                          3,239,571.00
    预收款项               1,077,402.00                          2,778,488.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬             794,074.00                           766,680.00
    应交税费               1,788,890.00                          1,622,074.00
    应付利息
    应付股利               1,215,946.00                          1,215,946.00
    其他应付款            22,665,265.00                         32,227,317.00
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                              1,734,008.00                           1,547,263.00
    流动负债合计                                                  32,484,214.00                          43,397,339.00非流动负债:
    长期借款                                                    918,283.00                           1,033,936.00
    应付债券
    长期应付款                                                8,300,205.00                           8,488,953.00
    专项应付款
    预计负债
    递延所得税负债                                              768,925.00                             766,660.00
    其他非流动负债                                              836,792.00                             836,792.00
    非流动负债合计                                                10,824,205.00                          11,126,341.00
    负债合计                                                      43,308,419.00                          54,523,680.00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                                                 39,759,145.00                          39,790,784.00
    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                                              -116,805,351.00                        -116,273,941.00
    外币报表折算差额                                          -1,280,715.00                            -511,599.00
    归属于母公司所有者权益合计                                   117,520,226.00                         118,852,391.00
    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                                 116,146,712.00                         117,478,877.00负债和所有者权益(或股东权益)总
                                                             159,455,131.00                         172,002,557.00计
    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
                             深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  12,667,854.00                         17,293,509.00
    交易性金融资产
    应收票据                                                         1,500,000.00
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                82,879,531.00                         72,818,786.00
    存货                                                              101,536.00
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  95,547,385.00                         91,713,831.00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               4,807,868.00                          5,060,748.00
    固定资产                   4,384,712.00                          9,145,661.00
    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                   1,830,535.00                          1,860,764.00
    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
    非流动资产合计                47,812,068.00                         52,856,126.00
    资产总计                     143,359,453.00                        144,569,957.00流动负债:
                                   深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
    短期借款
    交易性金融负债
    应付票据
    应付账款                           113,344.00                            113,344.00
    预收款项                           302,540.00                          2,002,540.00
    应付职工薪酬                       774,008.00                           735,970.00
    应交税费                           634,217.00                           573,074.00
    应付利息
    应付股利
    其他应付款                         879,196.00                           884,092.00
    一年内到期的非流动负债
    其他流动负债                     1,634,764.00                          1,547,263.00
    流动负债合计                         4,338,069.00                          5,856,283.00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                             9,354,999.00                         10,873,213.00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                      -93,053,787.00                       -88,963,263.00
    外币报表折算差额                                                      -4,398,234.00
    所有者权益(或股东权益)合计       134,004,454.00                        133,696,744.00
    负债和所有者权益(或股东权益)总   143,359,453.00                        144,569,957.00
                                                             深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文计
    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
                 项目                             本期金额                               上期金额
    一、营业总收入                                                 2,590,258.00                          2,254,074.00
    其中:营业收入                                            2,590,258.00                          2,254,074.00
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                 2,642,927.00                          2,754,263.00
    其中:营业成本                                              562,953.00                           671,888.00
            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                                       140,673.00                           110,834.00
            销售费用
            管理费用                                           2,160,795.00                          2,046,048.00
            财务费用                                            -221,494.00                            -74,507.00
            资产减值损失
    加    :公允价值变动收益(损失
                                                                                                       -11,970.00以“-”号填列)
            投资收益(损失以“-”
                                                                -476,435.00                         -1,450,098.00号填列)
            其中:对联营企业和合营
                                                                  71,083.00                          -417,624.00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)                              -529,104.00                         -1,962,257.00
                                                             深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                       1,721,300.00                                39.00
       减   :营业外支出                                       -2,400,000.00                              900.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                               3,592,196.00                         -1,963,118.00填列)
       减:所得税费用
    五、净利润(净亏损以“-”号填列)                             3,592,196.00                         -1,963,118.00
       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                              3,592,196.00                         -1,963,118.00
       少数股东损益
    六、每股收益:                                       --                                     --
       (一)基本每股收益                                              0.02                                 -0.02
       (二)稀释每股收益                                              0.02                                 -0.02
    七、其他综合收益                                                -191,503.00                             -6,853.00
    八、综合收益总额                                               3,400,693.00                         -1,969,971.00
       归属于母公司所有者的综合收益
                                                               3,400,693.00                         -1,969,971.00总额
       归属于少数股东的综合收益总额
    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                                                     451,350.00                           392,370.00
       减:营业成本                                              605,358.00                           965,773.00
            营业税金及附加                                        48,828.00
            销售费用
            管理费用                                           1,223,695.00                          1,174,252.00
            财务费用                                            -751,459.00                          -329,257.00
            资产减值损失
       加:公允价值变动收益(损失以
                                                                                                       -11,970.00“-”号填列)
                                                             深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
         投资收益(损失以“-”号填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              -154,008.00                          -585,373.00
    加:营业外收入                                             1,721,304.00
    减:营业外支出                                             -2,400,000.00                              900.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                               3,967,296.00                          -586,273.00填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                             3,967,296.00                          -586,273.00
    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
    七、综合收益总额                                               3,967,296.00                          -586,273.00
    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                                                 7,580,884.00                          7,273,861.00
    其中:营业收入                                             7,580,884.00                          7,273,861.00
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                 9,270,962.00                          9,423,870.00
    其中:营业成本                                             2,636,266.00                          2,871,722.00
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
                                            深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
             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                     371,339.00                           269,633.00
             销售费用
             管理费用                         6,210,853.00                          6,404,547.00
             财务费用                            52,504.00                          -122,032.00
             资产减值损失
       加   :公允价值变动收益(损失
                                                                                      -25,480.00以“-”号填列)
             投资收益(损失以“-”
                                               -547,518.00                         -1,021,452.00号填列)
             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)            -2,237,596.00                        -3,196,941.00
       加   :营业外收入                      1,725,229.00                            29,602.00
       减   :营业外支出                         19,043.00                          2,982,915.00
             其中:非流动资产处置损
                                                 19,043.00失四、利润总额(亏损总额以“-”号
                                               -531,410.00                         -6,150,254.00填列)
       减:所得税费用
    五、净利润(净亏损以“-”号填列)             -531,410.00                         -6,150,254.00
       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              -531,410.00                         -6,150,254.00
       少数股东损益
    六、每股收益:                         --                                  --
       (一)基本每股收益                                0                                 -0.04
       (二)稀释每股收益                                0                                 -0.04
    七、其他综合收益                               -800,754.00                          -126,050.00
    八、综合收益总额                              -1,332,164.00                        -6,276,304.00
       归属于母公司所有者的综合收益
                                              -1,332,164.00                        -6,276,304.00总额
                                                             深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
    归属于少数股东的综合收益总额
    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                                                   1,359,820.00                          1,133,937.00
    减:营业成本                                               2,768,487.00                          3,473,052.00
         营业税金及附加                                          125,097.00
         销售费用
         管理费用                                              3,912,575.00                          4,075,596.00
         财务费用                                              -1,522,065.00                         -962,700.00
         资产减值损失
    加:公允价值变动收益(损失以
                                                                                                       -25,480.00“-”号填列)
         投资收益(损失以“-”号
                                                                                                       11,022.00填列)
         其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                             -1,408,667.00                        -2,353,573.00
    加:营业外收入                                             1,723,304.00                             5,174.00
    减:营业外支出                                                 6,927.00                          2,982,915.00
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                                 307,710.00                         -5,331,314.00填列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                               307,710.00                         -5,331,314.00
    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
    七、综合收益总额                                                 307,710.00                         -5,331,314.00
    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
                                                    深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文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                     8,629,764.00                          7,324,251.00
    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
    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                     1,414,842.00                           945,178.00
    经营活动现金流入小计                                 10,044,606.00                          8,269,429.00
    购买商品、接受劳务支付的现金
    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
                                                      2,015,756.00                          2,200,990.00金
    支付的各项税费                                   1,614,901.00                          1,435,562.00
    支付其他与经营活动有关的现金                     3,626,268.00                          3,844,465.00
    经营活动现金流出小计                                  7,256,925.00                          7,481,017.00
    经营活动产生的现金流量净额                            2,787,681.00                           788,412.00二、投资活动产生的现金流量:
                                      深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
       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
                                        5,087,000.00                            30,000.00长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                    5,087,000.00                            51,841.00
       购建固定资产、无形资产和其他
                                           94,091.00                           115,375.00长期资产支付的现金
       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                       94,091.00                           115,375.00
    投资活动产生的现金流量净额              4,992,909.00                            -63,534.00三、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
       收到其他与筹资活动有关的现金筹资活动现金流入小计
       偿还债务支付的现金              10,000,000.00
       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                   10,000,000.00
    筹资活动产生的现金流量净额             -10,000,000.00四、汇率变动对现金及现金等价物的
                                         -544,224.00                           222,976.00影响
    五、现金及现金等价物净增加额            -2,763,634.00                          947,854.00
                                                             深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                             52,227,262.00                         53,399,316.00
    六、期末现金及现金等价物余额                                  49,463,628.00                         54,347,170.00
    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                              2,565,110.00                          1,133,937.00
    收到的税费返还
    收到其他与经营活动有关的现金                              2,244,972.00                          1,297,025.00
    经营活动现金流入小计                                           4,810,082.00                          2,430,962.00
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现
                                                               1,419,576.00                          1,346,093.00金
    支付的各项税费                                              828,898.00                           634,383.00
    支付其他与经营活动有关的现金                              2,259,264.00                          2,552,863.00
    经营活动现金流出小计                                           4,507,738.00                          4,533,339.00
    经营活动产生的现金流量净额                                       302,344.00                         -2,102,377.00二、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
                                                               5,072,000.00                            30,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                           5,072,000.00                            51,841.00
    购建固定资产、无形资产和其他长期资产支付的现金
    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
                                                        深圳中冠纺织印染股份有限公司 2013 年第三季度报告全文投资活动现金流出小计
    投资活动产生的现金流量净额                                5,072,000.00                            51,841.00三、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
       偿还债务支付的现金                                10,000,000.00
       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                                     10,000,000.00
    筹资活动产生的现金流量净额                               -10,000,000.00四、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                              -4,625,656.00                        -2,050,536.00
       加:期初现金及现金等价物余额                      17,293,510.00                         21,483,163.00
    六、期末现金及现金等价物余额                             12,667,854.00                         19,432,627.00
    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:任长征本报告有中文版和英文版,如有歧义或差异,以中文版为准,特此提示!
                                                                   深圳中冠纺织印染股份有限公司
                                                                             董事会
                                                                       二〇一三年十月二十三日