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2019年10月14日 星期一

常山北明(000158)公告正文

常山股份:2012年第三季度报告全文

公告日期:2012-10-29

                                                                 石家庄常山纺织股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、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。
    公司负责人汤彰明、主管会计工作负责人赵英涛及会计机构负责人(会计主管人员) 曹金霞声明: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)                             5,295,100,410.19              5,291,113,612.44                            0.08%归属于上市公司股东的所有
                                         2,363,954,556.06              2,414,174,425.43                           -2.08%者权益(元)
    股本(股)                                 718,861,000.00                718,861,000.00                              0%归属于上市公司股东的每股
                                                         3.29                        3.36                         -2.08%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)                   964,819,384.13                 -29.95%        2,981,123,559.93                -17.34%归属于上市公司股东的净利
                                   -10,007,286.39                -724.03%          -49,692,208.45               -349.24%润(元)经营活动产生的现金流量净
                         --                         --                            -111,773,445.29                 42.16%额(元)每股经营活动产生的现金流
                         --                         --                                       -0.16                42.16%量净额(元/股)
    基本每股收益(元/股)                      -0.014                -724.03%                   -0.069              -349.24%
    稀释每股收益(元/股)                      -0.014                -724.03%                   -0.069              -349.24%
    加权平均净资产收益率(%)                 -0.42%                   -0.49%                   -2.08%                -2.92%扣除非经常性损益后的加权
                                          -0.52%                   -0.53%                   -2.50%                -3.22%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                                               3,365,431.47越权审批或无正式批准文件的税收返还、减免
                                                             石家庄常山纺织股份有限公司 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
                                                             3,969,548.58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
                                                              157,325.00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                                       3,033,333.33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                           -67,635.29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                                             39,323.85
    所得税影响额                                                 -557,056.90
    合计                                                         9,940,270.04                    --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)                                                                                       41,521
                                     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                          数量石家庄常山纺织集团有限责任
                                             345,514,011 人民币普通股                                    345,514,011公司
                                                           石家庄常山纺织股份有限公司 2012 年第三季度报告全文
    谈舜青                                       4,145,399 人民币普通股                                4,145,399
    吉林省兴国投资有限公司                       2,530,353 人民币普通股                                2,530,353
    曹为宇                                       2,487,150 人民币普通股                                2,487,150
    杨金英                                       2,212,551 人民币普通股                                2,212,551
    袁建良                                       1,889,434 人民币普通股                                1,889,434
    林静如                                       1,658,567 人民币普通股                                1,658,567中信证券(浙江)有限责任公
                                             1,656,400 人民币普通股                                1,656,400司客户信用交易担保证券账户
    张洁                                         1,553,072 人民币普通股                                1,553,072
    王菲                                         1,545,800 人民币普通股                                1,545,800
    股东情况的说明               无三、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、交易性金融资产较年初减少163.50万元,系公司持有的以公允价值计量的棉花期货合约平仓所致。2、应收票据较年初增加53.11%,系本期以银行承兑汇票方式结算增加所致。3、应收账款较年初增加65.40%,主要系本期公司外销增加,出口信用证结算滞后所致。4、应收利息较年初减少84.31%,主要系公司按约定利率计算的应收利息部分到期所致。5、预收账款较年初减少74.69%,主要系报告期内公司对预收款的客户发货结算所致。6、应交税费较年初减少505.48%,主要系本期公司增值税期末留抵税金增加影响所致。7、应付利息较年初增加1433.04%,系本期公司计提公司债券利息影响所致。8、其他流动负债较年初减少47.36%,系本期公司归还5亿元短期融资券本息款影响所致。9、应付债券较年初增加62114万元,系本期公司收到6.3亿元公司债券款所致。10、财务费用较上年同期增加68.25%,主要系公司本期计提短期融资券、公司债券利息所致。11、资产减值损失较上年同期增加2544.10%,主要系公司本期计提的坏账准备同比增加所致。12、公允价值变动损益较上年同期增加185.69%,系公司持有的棉花期货合约公允价值变动所致。13、营业利润较上年同期减少370.65%,主要系本期市场低迷,国内棉价远高于国际棉价,产品价格下降,毛利率降低所致。14、营业外收入较上年同期增加138.33%,主要系本期公司收到的政府补助及公司处置固定资产损益较同期增加所致。15、利润总额较上年同期减少304.33%,主要系本期营业利润减少所致。16、所得税费用较上年同期减少52.55%,主要系本期应纳税所得额同比减少所致。17、净利润较上年同期减少350.54%,主要系本期公司利润减少所致。18、经营活动产生的现金流量净额比上年同期增加42.16%,主要系本期公司购买商品、接受劳务支付的现金同比减少所致。19、投资活动产生的现金流量净额比上年同期增加29.90%,主要系本期公司购建固定资产、无形资产和其他长期资产支付的现金同比减少所致。(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
                                                              石家庄常山纺织股份有限公司 2012 年第三季度报告全文3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√ 适用 □ 不适用
    (1)2012 年 4 月 23 日经公司董事会四届二十六次会议审议通过,本公司通过上海浦东发展银行股份有限公司石家庄分行,以委托贷款的方式向石家庄市国有资本经营有限公司发放贷款人民币 1 亿元,期限自发放贷款之日起 3 个月,年利率12%,公司在委托贷款发放之前将资金划入浦发银行石家庄分行委托资金专户。委托贷款有关结算业务由浦发银行石家庄分行按中国人民银行有关规定执行。本息已于 2012 年 07 月 24 日一次性结清。
    (2)公司于 2011 年 7 月 22 日发行 2011 年度第一期短期融资券,发行金额 5 亿元,期限为 366 天,票面年利率为 6.70%,计息方式利随本清。2012 年 7 月 22 日,上述短期融资券已按期还本付息。
    (3)经中国银行间市场交易商协会备案,2012 年 9 月 10 日-9 月 11 日,公司在全国银行间债券市场公开发行 2012 年度第一期短期融资券(简称“12 常纺 CP001”),短期融资券代码 041259051,发行总额为 2.7 亿元人民币,期限 365 天,每张面值 100 元,票面年利率为 6.50%,主承销商为中信银行股份有限公司,起息日为 2012 年 9 月 12 日,计息方式为利随本清,兑付日为 2013 年 9 月 12 日。(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(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况√ 适用 □ 不适用
                                                   风险分析:产品价格波动风险:因价格变化使持有的期货合约的
                                                   价值发生变化的风险,价格波动使投资者的期望利益受损。流动
                                                   性风险:棉花期货交易面临期货合约流通量风险和公司资金量风
                                                   险。信用风险:由于交易对手不履行合约责任而导致的风险。操
                                                   作风险:因信息系统或内部控制方面的缺陷而导致意外损失的可
                                                   能。法律风险:在期货交易中,由于相关行为与相应的法规发生
                                                   冲突,致使无法获得当初所期待的经济效果甚至蒙受损失的风报告期衍生品持仓的风险分析及控制措施说明(包括但不
                                                   险。控制措施说明:1、公司开户的经纪公司均为具备经纪资格限于市场风险、流动性风险、信用风险、操作风险、法律
                                                   的合法公司,并与之签订了经纪合同。2、公司资金较充裕,具风险等)
                                                   有一定的期货投资经验。公司制定了《衍生品交易业务制度》对
                                                   期货业务进行管理,可最大限度避免制度不完善、工作程序不恰
                                                   当等造成的操作风险。3、在每一次业务开展前,首先制定详细
                                                   的投资策略与计划,将风险降至可以承受的程度,并充分评估投
                                                   资风险与收益。4、在每一次业务开展过程中,由公司审计部对
                                                   投资过程进行监控,授权操作部门及时将有关情况进行上报,确
                                                   保风险可控。已投资衍生品报告期内市场价格或产品公允价值变动的情 公司持有的棉花期货合约的公允价值依据期货交易所公布的合
                                                                     石家庄常山纺织股份有限公司 2012 年第三季度报告全文况,对衍生品公允价值的分析应披露具体使用的方法及相 约结算价确定。关假设与参数的设定报告期公司衍生品的会计政策及会计核算具体原则与上一 报告期公司衍生品的会计政策及会计核算具体原则与上一报告
    报告期相比是否发生重大变化的说明                   期相比没有发生重大变化。
    独立董事对公司衍生品投资及风险控制情况的专项意见           不适用3、报告期末衍生品投资的持仓情况√ 适用 □ 不适用
                                                                                                    期末合约金额占公司报
        合约种类           期初合约金额(元)        期末合约金额(元)       报告期损益情况
                                                                                                    告期末净资产比例(%)
    棉花期货合约                          1,635,043.00                    0.00            -248,673.20                     0%
    合计                                  1,635,043.00                    0.00            -248,673.20                     0%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
                                                                                                       了解公司日常生产
    本报告期              本公司              电话沟通            个人                自然人               经营情况、整体搬迁
                                                                                                       进展情况5、发行公司债券情况是否发行公司债券√ 是 □ 否
    经公司2011年4月12日召开的董事会四届十八次会议及公司2011年4月28日召开的2011年第一次临时股东大会审议通过,2011年10月13日,经中国证监会“证监许可[2011]1650号”文核准,本公司获准发行不超过人民币9亿元的公司债券。2012年3月13至15日,本次债券采取网上面向社会公众投资者公开发行和网下面向机构投资者询价配售相结合的方式,发行债券总额为6.3亿元,期限3年,票面利率为8.20%,在债券存续期限的3年内固定不变。本期债券采用单利按年计息,不计复利,逾期不另计息。每年付息一次,到期一次还本,最后一期利息随本金的兑付一起支付。本期债券起息日为2012年3月13日,2013年至2015年每年的3月13日为上一个计息年度的付息日(如遇法定节假日或休息日,则顺延至其后的第1个工作日)。本期债券的本金支付日为2015年3月13日(如遇法定节假日或休息日,则顺延至其后的第1个工作日)。本期债券发行工作已于2012年3月15日结束,发行总额为6.3亿元。
    本期债券由石家庄常山纺织集团有限责任公司提供无条件不可撤销的连带责任保证担保。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1、合并资产负债表编制单位: 石家庄常山纺织股份有限公司
                                                                                                                单位: 元
                    项目                                  期末余额                               期初余额流动资产:
                              石家庄常山纺织股份有限公司 2012 年第三季度报告全文
    货币资金                  650,083,344.96                      622,850,267.43
    结算备付金
    拆出资金
    交易性金融资产                                                  1,635,043.00
    应收票据                   54,152,460.32                       35,368,146.11
    应收账款                  134,079,912.00                       81,063,196.57
    预付款项                  846,343,565.92                      963,898,035.45
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                      324,079.87                        2,066,140.47
    应收股利                             0.00
    其他应收款                 66,243,926.85                       57,601,939.65
    买入返售金融资产
    存货                      993,663,439.41                    1,003,892,395.89
    一年内到期的非流动资产
    其他流动资产                 2,118,880.13                       2,118,880.13
    流动资产合计                 2,747,009,609.46                   2,770,494,044.70非流动资产:
    发放委托贷款及垫款
    可供出售金融资产           13,623,245.70                       14,326,793.60
    持有至到期投资
    长期应收款
    长期股权投资               43,276,552.73                       43,276,552.73
    投资性房地产              185,152,563.00                      188,760,689.37
    固定资产                 1,476,248,487.06                   1,497,737,214.72
    在建工程                  656,789,447.74                      605,496,934.74
    工程物资                      200,213.56                           98,321.06
    固定资产清理               16,705,857.73                       13,278,460.03
    生产性生物资产
    油气资产
    无形资产                  148,215,068.04                      150,764,845.37
    开发支出
    商誉
    长期待摊费用                  231,743.40                         361,588.92
    递延所得税资产              7,647,621.77                        6,518,167.20
    其他非流动资产
    非流动资产合计               2,548,090,800.73                   2,520,619,567.74
    资产总计                     5,295,100,410.19                   5,291,113,612.44流动负债:
    短期借款                 1,517,700,000.00                   1,519,044,639.95
    向中央银行借款
    吸收存款及同业存放
                                      石家庄常山纺织股份有限公司 2012 年第三季度报告全文
    拆入资金
    交易性金融负债
    应付票据                           40,000,000.00
    应付账款                          239,282,785.60                      274,933,118.07
    预收款项                          116,415,574.21                      459,999,846.38
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       16,596,804.60                       13,452,311.87
    应交税费                            -5,016,574.71                        -828,521.97
    应付利息                           28,556,500.00                        1,862,740.36
    应付股利                              468,422.13                         468,422.13
    其他应付款                         44,362,290.52                       52,858,164.38
    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                      271,119,862.22                      515,013,125.90
    流动负债合计                         2,269,485,664.57                   2,836,803,847.07非流动负债:
    长期借款                           11,974,000.00                       12,943,000.00
    应付债券                          621,138,111.33
    长期应付款
    专项应付款                                   0.00
    预计负债
    递延所得税负债                      2,120,969.05                        2,296,856.03
    其他非流动负债                     25,807,022.91                       24,220,980.07
    非流动负债合计                        661,040,103.29                       39,460,836.10
    负债合计                             2,930,525,767.86                   2,876,264,683.17所有者权益(或股东权益):
    实收资本(或股本)                718,861,000.00                      718,861,000.00
    资本公积                         1,117,517,091.49                   1,118,044,752.41
    减:库存股
    专项储备
    盈余公积                          181,344,961.32                      181,344,961.32
    一般风险准备
    未分配利润                        346,231,503.25                      395,923,711.70
    外币报表折算差额
    归属于母公司所有者权益合计           2,363,954,556.06                   2,414,174,425.43
    少数股东权益                          620,086.27                         674,503.84
    所有者权益(或股东权益)合计         2,364,574,642.33                   2,414,848,929.27
    负债和所有者权益(或股东权益)总计   5,295,100,410.19                   5,291,113,612.44
                                                              石家庄常山纺织股份有限公司 2012 年第三季度报告全文
    法定代表人:汤彰明                      主管会计工作负责人:赵英涛                      会计机构负责人:曹金霞2、母公司资产负债表编制单位: 石家庄常山纺织股份有限公司
                                                                                                         单位: 元
                 项目                              期末余额                              期初余额流动资产:
    货币资金                                                  539,717,432.58                        578,667,622.97
    交易性金融资产                                                                                    1,635,043.00
    应收票据                                                   46,283,142.72                         22,310,669.14
    应收账款                                                  117,762,371.94                        115,789,202.26
    预付款项                                                  991,134,114.75                        842,229,311.94
    应收利息                                                     324,079.87                           2,066,140.47
    应收股利                                                     842,996.72                            842,996.72
    其他应收款                                                129,282,027.82                         56,422,979.14
    存货                                                      826,976,855.62                        858,677,436.56
    一年内到期的非流动资产
    其他流动资产                                                1,786,365.87                          1,786,365.87
    流动资产合计                                              2,654,109,387.89                      2,480,427,768.07非流动资产:
    可供出售金融资产                                           13,623,245.70                         14,326,793.60
    持有至到期投资
    长期应收款
    长期股权投资                                              315,331,028.87                        315,331,028.87
    投资性房地产                                              185,152,563.00                        188,760,689.37
    固定资产                                              1,078,260,267.12                      1,062,930,522.11
    在建工程                                                  591,478,315.90                        586,348,323.91
    工程物资                                                     200,213.56                              98,321.06
    固定资产清理                                               10,038,676.50                          7,824,639.62
    生产性生物资产
    油气资产
    无形资产                                                  100,658,444.35                        102,309,311.02
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                              6,568,507.59                          6,208,831.22
    其他非流动资产
    非流动资产合计                                            2,301,311,262.59                      2,284,138,460.78
    资产总计                                                  4,955,420,650.48                      4,764,566,228.85流动负债:
    短期借款                                              1,322,700,000.00                      1,329,569,650.54
    交易性金融负债
    应付票据                                                   20,000,000.00
                                                              石家庄常山纺织股份有限公司 2012 年第三季度报告全文
    应付账款                                                  193,956,630.88                        269,544,757.05
    预收款项                                                   94,658,872.33                        196,674,533.14
    应付职工薪酬                                               12,602,353.69                         11,522,813.09
    应交税费                                                   -4,789,036.01                         -4,246,056.11
    应付利息                                                   28,556,500.00                          1,862,740.36
    应付股利                                                     107,137.82                            107,137.82
    其他应付款                                                 37,128,736.12                         36,309,696.20
    一年内到期的非流动负债
    其他流动负债                                              271,116,238.22                        514,998,625.90
    流动负债合计                                              1,976,037,433.05                      2,356,343,897.99非流动负债:
    长期借款                                                   11,974,000.00                         12,943,000.00
    应付债券                                                  621,138,111.33
    长期应付款
    专项应付款                                                          0.00
    预计负债
    递延所得税负债                                              2,120,969.05                          2,296,856.03
    其他非流动负债                                             25,647,522.91                         24,061,480.07
    非流动负债合计                                                660,880,603.29                         39,301,336.10
    负债合计                                                  2,636,918,036.34                      2,395,645,234.09所有者权益(或股东权益):
    实收资本(或股本)                                        718,861,000.00                        718,861,000.00
    资本公积                                              1,117,555,949.95                      1,118,083,610.87
    减:库存股
    专项储备
    盈余公积                                                  175,102,008.06                        175,102,008.06
    一般风险准备
    未分配利润                                                306,983,656.13                        356,874,375.83
    外币报表折算差额
    所有者权益(或股东权益)合计                              2,318,502,614.14                      2,368,920,994.76
    负债和所有者权益(或股东权益)总计                        4,955,420,650.48                      4,764,566,228.85
    法定代表人:汤彰明                      主管会计工作负责人:赵英涛                      会计机构负责人:曹金霞3、合并本报告期利润表编制单位: 石家庄常山纺织股份有限公司
                                                                                                         单位: 元
                 项目                              本期金额                              上期金额
    一、营业总收入                                                964,819,384.13                    1,377,299,754.92
    其中:营业收入                                            964,819,384.13                    1,377,299,754.92
           利息收入
           已赚保费
           手续费及佣金收入
                                                                 石家庄常山纺织股份有限公司 2012 年第三季度报告全文
    二、营业总成本                                                   980,664,853.43                     1,380,098,719.92
       其中:营业成本                                            899,876,365.86                     1,304,698,583.75
             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                                        3,785,762.15                        4,763,243.32
             销售费用                                             14,726,474.23                       14,754,192.97
             管理费用                                             29,135,476.19                       32,298,566.50
             财务费用                                             31,239,469.45                       22,910,712.39
             资产减值损失                                          1,901,305.55                          673,420.99
      加    :公允价值变动收益(损失以
                                                                                                        -183,600.00“-”号填列)
             投资收益(损失以“-”号填
                                                                   4,789,059.80                        4,105,482.86列)
          其中:对联营企业和合营企
                                                                                                                0.00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)                               -11,056,409.50                        1,122,917.86
       加   :营业外收入                                           2,199,211.91                        1,476,301.53
       减   :营业外支出                                            397,937.71                           114,730.31
             其中:非流动资产处置损失                               251,782.45                            67,128.31
    四、利润总额(亏损总额以“-”号填列)                            -9,255,135.30                        2,484,489.08
       减:所得税费用                                               749,651.86                           917,532.00
    五、净利润(净亏损以“-”号填列)                               -10,004,787.16                        1,566,957.08
       其中:被合并方在合并前实现的净
                                                                           0.00                                 0.00利润
       归属于母公司所有者的净利润                                -10,007,286.39                        1,603,648.31
       少数股东损益                                                    2,499.23                           -36,691.23
    六、每股收益:                                             --                                  --
       (一)基本每股收益                                                 -0.014                              0.002
       (二)稀释每股收益                                                 -0.014                              0.002
    七、其他综合收益                                                    -671,568.45                        -2,311,242.29
    八、综合收益总额                                                 -10,676,355.61                         -744,285.21
       归属于母公司所有者的综合收益总
                                                                 -10,678,854.84                         -707,593.98额
       归属于少数股东的综合收益总额                                    2,499.23                           -36,691.23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:0.00 元。
    法定代表人:汤彰明                           主管会计工作负责人:赵英涛                    会计机构负责人:曹金霞
                                                               石家庄常山纺织股份有限公司 2012 年第三季度报告全文4、母公司本报告期利润表编制单位: 石家庄常山纺织股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   687,497,447.84                     1,043,834,804.14
    减:营业成本                                               639,116,944.78                        988,949,236.44
        营业税金及附加                                           3,514,479.29                          3,702,503.98
        销售费用                                                 6,982,270.67                          5,949,006.13
        管理费用                                                25,870,329.50                         26,847,934.50
        财务费用                                                27,383,051.10                         20,871,182.54
        资产减值损失                                              441,336.69                            298,680.01
    加:公允价值变动收益(损失以“-”
                                                                                                        -183,600.00号填列)
        投资收益(损失以“-”号填列)                           4,789,059.80                           177,590.46
        其中:对联营企业和合营企业
                                                                                                               0.00的投资收益
    二、营业利润(亏损以“-”号填列)                             -11,021,904.39                         -2,789,749.00
    加:营业外收入                                               1,003,829.23                          1,321,974.08
    减:营业外支出                                                252,088.71                             114,730.31
        其中:非流动资产处置损失                                  251,782.45                              67,128.31
    三、利润总额(亏损总额以“-”号填列)                         -10,270,163.87                         -1,582,505.23
    减:所得税费用                                                -110,144.51                           336,500.31
    四、净利润(净亏损以“-”号填列)                             -10,160,019.36                         -1,919,005.54
    五、每股收益:                                         --                                    --
    (一)基本每股收益                                                 -0.014                                -0.003
    (二)稀释每股收益                                                 -0.014                                -0.003
    六、其他综合收益                                                  -671,568.45                         -2,311,242.29
    七、综合收益总额                                               -10,831,587.81                         -4,230,247.83
    法定代表人:汤彰明                       主管会计工作负责人:赵英涛                      会计机构负责人:曹金霞5、合并年初到报告期末利润表编制单位: 石家庄常山纺织股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业总收入                                              2,981,123,559.93                      3,606,517,526.84
    其中:营业收入                                          2,981,123,559.93                      3,606,517,526.84
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                              3,041,674,476.98                      3,590,012,754.68
    其中:营业成本                                          2,797,638,540.28                      3,386,788,959.67
          利息支出
                                                                 石家庄常山纺织股份有限公司 2012 年第三季度报告全文
             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                                       11,772,268.24                       11,904,384.17
             销售费用                                             40,398,099.15                       41,685,793.26
             管理费用                                             96,582,686.76                       95,734,684.69
             财务费用                                             90,371,931.00                       53,713,200.67
             资产减值损失                                          4,910,951.55                         185,732.22
      加    :公允价值变动收益(损失以
                                                                    157,325.00                          -183,600.00“-”号填列)
             投资收益(损失以“-”号填
                                                                   5,108,854.30                        4,105,473.84列)
          其中:对联营企业和合营企
                                                                                                              -9.02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)                               -55,284,737.75                       20,426,646.00
       加   :营业外收入                                           8,100,817.89                        3,398,959.92
       减   :营业外支出                                            833,473.13                          325,270.72
             其中:非流动资产处置损失                               645,020.96                          204,837.79
    四、利润总额(亏损总额以“-”号填列)                           -48,017,392.99                       23,500,335.20
       减:所得税费用                                              1,729,233.03                        3,644,226.00
    五、净利润(净亏损以“-”号填列)                               -49,746,626.02                       19,856,109.20
       其中:被合并方在合并前实现的净
                                                                           0.00                                0.00利润
       归属于母公司所有者的净利润                                -49,692,208.45                       19,937,425.13
       少数股东损益                                                  -54,417.57                          -81,315.93
    六、每股收益:                                             --                                  --
       (一)基本每股收益                                                 -0.069                             0.028
       (二)稀释每股收益                                                 -0.069                             0.028
    七、其他综合收益                                                    -527,660.92                       -2,180,417.25
    八、综合收益总额                                                 -50,274,286.94                       17,675,691.95
       归属于母公司所有者的综合收益总
                                                                 -50,219,869.37                       17,757,007.88额
       归属于少数股东的综合收益总额                                  -54,417.57                          -81,315.93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:0.00 元。
    法定代表人:汤彰明                           主管会计工作负责人:赵英涛                    会计机构负责人:曹金霞6、母公司年初到报告期末利润表编制单位: 石家庄常山纺织股份有限公司
                                                                                                          单位: 元
                                                               石家庄常山纺织股份有限公司 2012 年第三季度报告全文
                 项目                               本期金额                              上期金额
    一、营业收入                                                2,106,784,832.56                      2,816,860,745.00
    减:营业成本                                            1,971,069,921.81                      2,652,533,873.66
        营业税金及附加                                           9,894,440.79                         9,543,678.28
        销售费用                                                23,414,195.13                        18,826,499.39
        管理费用                                                76,493,268.43                        78,299,087.22
        财务费用                                                83,109,120.51                        45,543,930.03
        资产减值损失                                             1,597,588.85                          -290,388.03
    加:公允价值变动收益(损失以“-”
                                                                  157,325.00                           -183,600.00号填列)
        投资收益(损失以“-”号填列)                           5,108,854.30                          177,590.46
        其中:对联营企业和合营企业
                                                                                                              0.00的投资收益
    二、营业利润(亏损以“-”号填列)                             -53,527,523.66                        12,398,054.91
    加:营业外收入                                               3,531,513.21                         2,484,693.08
    减:营业外支出                                                254,385.62                           312,570.49
        其中:非流动资产处置损失                                  251,782.45                           204,837.79
    三、利润总额(亏损总额以“-”号填列)                         -50,250,396.07                        14,570,177.50
    减:所得税费用                                                -359,676.37                         1,125,406.54
    四、净利润(净亏损以“-”号填列)                             -49,890,719.70                        13,444,770.96
    五、每股收益:                                         --                                    --
    (一)基本每股收益                                                 -0.069                               0.019
    (二)稀释每股收益                                                 -0.069                               0.019
    六、其他综合收益                                                  -527,660.92                        -2,180,417.25
    七、综合收益总额                                               -50,418,380.62                        11,264,353.71
    法定代表人:汤彰明                       主管会计工作负责人:赵英涛                      会计机构负责人:曹金霞7、合并年初到报告期末现金流量表编制单位: 石家庄常山纺织股份有限公司
                                                                                                         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                            2,927,994,382.59                      4,257,825,174.11
    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
                                         石家庄常山纺织股份有限公司 2012 年第三季度报告全文
       回购业务资金净增加额
       收到的税费返还                     41,545,676.57                       31,812,489.50
       收到其他与经营活动有关的现金       26,734,466.27                        7,730,537.63
    经营活动现金流入小计                    2,996,274,525.43                   4,297,368,201.24
       购买商品、接受劳务支付的现金     2,607,572,475.53                   3,978,680,347.01
       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    359,523,431.13                      361,367,878.93
       支付的各项税费                    120,248,450.65                      122,414,879.97
       支付其他与经营活动有关的现金       20,703,613.41                       28,135,755.78
    经营活动现金流出小计                    3,108,047,970.72                   4,490,598,861.69
    经营活动产生的现金流量净额               -111,773,445.29                    -193,230,660.45二、投资活动产生的现金流量:
       收回投资收到的现金                100,000,000.00
       取得投资收益所收到的现金            8,142,187.63                        4,283,755.46
    处置固定资产、无形资产和其他长
                                           4,412,816.50                        4,351,946.16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
                                                                              14,893,805.00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                     112,555,004.13                       23,529,506.62
    购建固定资产、无形资产和其他长
                                         158,657,004.71                      231,940,325.23期资产支付的现金
       投资支付的现金                    100,000,000.00
       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
       支付其他与投资活动有关的现金
    投资活动现金流出小计                     258,657,004.71                      231,940,325.23
    投资活动产生的现金流量净额              -146,102,000.58                     -208,410,818.61三、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               1,569,393,734.16                   1,557,145,064.58
       发行债券收到的现金                619,920,000.00
       收到其他与筹资活动有关的现金      277,447,490.46                      498,000,000.00
    筹资活动现金流入小计                    2,466,761,224.62                   2,055,145,064.58
       偿还债务支付的现金               1,571,707,374.11                   1,576,898,550.80
       分配股利、利润或偿付利息支付的
                                          75,614,219.70                       70,384,518.65现金
                                                              石家庄常山纺织股份有限公司 2012 年第三季度报告全文
    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                              501,389,275.00                         59,343,250.00
    筹资活动现金流出小计                                      2,148,710,868.81                      1,706,626,319.45
    筹资活动产生的现金流量净额                                    318,050,355.81                        348,518,745.13四、汇率变动对现金及现金等价物的影
                                                                 -860,838.93响
    五、现金及现金等价物净增加额                                   59,314,071.01                         -53,122,733.93
    加:期初现金及现金等价物余额                              551,014,883.95                        883,775,506.40
    六、期末现金及现金等价物余额                                  610,328,954.96                        830,652,772.47
    法定代表人:汤彰明                      主管会计工作负责人:赵英涛                      会计机构负责人:曹金霞8、母公司年初到报告期末现金流量表编制单位: 石家庄常山纺织股份有限公司
                                                                                                         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                          2,255,839,360.45                      3,254,445,823.51
    收到的税费返还                                               1,250,131.29
    收到其他与经营活动有关的现金                               30,300,966.27                         24,683,127.57
    经营活动现金流入小计                                      2,287,390,458.01                      3,279,128,951.08
    购买商品、接受劳务支付的现金                          1,976,003,080.53                      3,043,788,728.25
    支付给职工以及为职工支付的现金                            320,755,407.92                        322,135,408.99
    支付的各项税费                                             94,192,902.55                         91,189,326.22
    支付其他与经营活动有关的现金                               75,639,833.67                        100,762,174.89
    经营活动现金流出小计                                      2,466,591,224.67                      3,557,875,638.35
    经营活动产生的现金流量净额                                    -179,200,766.66                       -278,746,687.27二、投资活动产生的现金流量:
    收回投资收到的现金                                        100,000,000.00
    取得投资收益所收到的现金                                     8,142,187.63                          4,283,755.46
    处置固定资产、无形资产和其他长
                                                                 3,259,603.25                          3,256,555.96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
                                                                                                     14,893,805.00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                                          111,401,790.88                         22,434,116.42
    购建固定资产、无形资产和其他长
                                                              151,156,161.76                        229,878,701.83期资产支付的现金
    投资支付的现金                                            100,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                          251,156,161.76                        229,878,701.83
                                                            石家庄常山纺织股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                                 -139,754,370.88                     -207,444,585.41三、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                                 1,175,917,348.88                    1,278,203,149.13
       发行债券收到的现金                                   619,920,000.00
       收到其他与筹资活动有关的现金                         268,920,000.00                      498,000,000.00
    筹资活动现金流入小计                                      2,064,757,348.88                    1,776,203,149.13
       偿还债务支付的现金                                 1,183,755,999.42                    1,289,457,847.63
       分配股利、利润或偿付利息支付的
                                                             73,558,265.36                       60,511,430.93现金
       支付其他与筹资活动有关的现金                         501,389,275.00                       59,343,250.00
    筹资活动现金流出小计                                      1,758,703,539.78                    1,409,312,528.56
    筹资活动产生的现金流量净额                                  306,053,809.10                      366,890,620.57四、汇率变动对现金及现金等价物的影
                                                             -1,025,322.39响
    五、现金及现金等价物净增加额                                -13,926,650.83                     -119,300,652.11
       加:期初现金及现金等价物余额                         525,509,426.37                      844,273,668.06
    六、期末现金及现金等价物余额                                511,582,775.54                      724,973,015.95
    法定代表人:汤彰明                      主管会计工作负责人:赵英涛                     会计机构负责人:曹金霞(二)审计报告公司第三季度财务报告未经会计师事务所审计。
                                                             董事长: 汤彰明
                                                    石家庄常山纺织股份有限公司董事会
                                                          2012 年 10 月 26 日