新闻源 财富源

2019年10月16日 星期三

常山北明(000158)公告正文

常山股份:2013年第三季度报告全文

公告日期:2013-10-26

                石家庄常山纺织股份有限公司 2013 年第三季度报告全文




石家庄常山纺织股份有限公司

    2013 年第三季度报告




       2013 年 10 月




                                                                1
                                                   石家庄常山纺织股份有限公司 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
季度报告中财务报表的真实、准确、完整。




                                                                                                   2
                                                                  石家庄常山纺织股份有限公司 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)                                 5,519,406,493.23              5,716,866,936.80                             -3.45%

归属于上市公司股东的净资产
                                             2,378,088,166.66              2,427,040,859.29                             -2.02%
(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)                     1,263,725,737.70                   30.98%         4,329,476,934.74                  45.23%

归属于上市公司股东的净利润
                                     -12,813,203.52                   -28.04%          -47,417,679.03                   4.58%
(元)

归属于上市公司股东的扣除非经
                                     -12,564,641.71                    0.09%           -88,883,939.28                  -49.05%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    -102,111,335.11                  8.64%
(元)

基本每股收益(元/股)                          -0.018                 -28.04%                     -0.066                4.58%

稀释每股收益(元/股)                          -0.018                 -28.04%                     -0.066                4.58%

加权平均净资产收益率(%)                     -0.53%                   -0.11%                    -1.97%                 0.11%

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

                                                                                               其中:收回长期股权投资收益为
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)                          1,724,410.62
                                                                                               139,338.62 元

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                                         其中:政府搬迁补助
                                                                           152,225,422.09
一标准定额或定量享受的政府补助除外)                                                           151,094,715.58 元

企业重组费用,如安置职工的支出、整合费用等                                -112,788,398.12 职工安置补偿金

除上述各项之外的其他营业外收入和支出                                             376,311.53

减:所得税影响额                                                                  71,485.87

合计                                                                        41,466,260.25                       --

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


                                                                                                                                 3
                                                                 石家庄常山纺织股份有限公司 2013 年第三季度报告全文


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

报告期末股东总数                                                                                               34,755

                                                 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

石家庄常山纺织
集团有限责任公 国有法人                     48.06%      345,514,011


长江证券股份有
                    境内非国有法人           2.75%       19,743,473
限公司

中国建设银行-
华夏红利混合型
                    境内非国有法人            1.2%        8,599,783
开放式证券投资
基金

苏志刚              境内自然人               0.61%        4,370,500

曹为宇              境内自然人               0.49%        3,500,000

吉林省兴国投资
                    境内非国有法人           0.35%        2,530,353
有限公司

杨金英              境内自然人               0.31%        2,212,551

陈文荣              境内自然人               0.28%        2,045,000

胡殿君              境内自然人               0.28%        2,014,600

林伟平              境内自然人               0.27%        1,946,700

                                            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

石家庄常山纺织集团有限责任公
                                                                          345,514,011 人民币普通股         345,514,011


长江证券股份有限公司                                                       19,743,473 人民币普通股          19,743,473

中国建设银行-华夏红利混合型
                                                                            8,599,783 人民币普通股           8,599,783
开放式证券投资基金

苏志刚                                                                      4,370,500 人民币普通股           4,370,500

曹为宇                                                                      3,500,000 人民币普通股           3,500,000


                                                                                                                         4
                                                           石家庄常山纺织股份有限公司 2013 年第三季度报告全文


吉林省兴国投资有限公司                                               2,530,353 人民币普通股         2,530,353

杨金英                                                               2,212,551 人民币普通股         2,212,551

陈文荣                                                               2,045,000 人民币普通股         2,045,000

胡殿君                                                               2,014,600 人民币普通股         2,014,600

林伟平                                                               1,946,700 人民币普通股         1,946,700

                                   本公司全部为无限售流通股。本公司第一大股东与其它股东之间无关联关系,也不
上述股东关联关系或一致行动的   属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。公司未知其它股
说明                           东之间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一
                               致行动人。

                                   公司前十大股东中,招商证券股份有限公司客户信用交易担保证券账户持股
参与融资融券业务股东情况说明   3,298,301 股,持股比例 0.46%;中国银河证券股份有限公司客户信用交易担保证券账户
(如有)                       持股 2,924,119 股,持股比例 0.41%。将上述两个客户信用交易担保证券账户与公司股
                               东名册中的股东账户混合排序后,公司前 10 名股东持股情况如前表所示。

公司股东在报告期内是否进行约定购回交易
□ 是 √ 否




                                                                                                                5
                                                              石家庄常山纺织股份有限公司 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

1、货币资金较年初减少56.03%,系本期公司归还2.7亿元短期融资券本息款及支付公司债券利息所致。
2、应收票据较年初减少35.89%,主要系公司上年收到的银行承兑汇票于本期到期和背书转让所致。
3、应收账款较年初增加93.51%,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98.27%,主要系公司按约定利率计算的应收利息部分到期所致。
5、其他应收款较年初减少44.23%,主要系本期公司收回部分出口退税款所致。
6、固定资产清理较年初增加101.69%,主要系公司处于搬迁阶段,报废的固定资产本期清理尚未完成所致。
7、应付票据较年初增加50%,主要系本期公司采用商业承兑汇票结算增加所致。
8、预收账款较年初增加30.02%,主要系公司预收销售货款增加所致。
9、应付利息较年初减少32.43%,主要系本期公司支付公司债券利息所致。
10、其他流动负债较年初减少99.87%,系本期公司归还2.7亿元短期融资券本息款影响所致。
11、其他非流动负债较年初减少36.64%,主要原因系本期公司将企业搬迁补助资金转入营业外收入所致。
12、营业收入较上年同期增加45.23%,主要系公司贸易收入同比增加所致。
13、营业成本较上年同期增加49.79%,主要系营业收入同比增加所致。
14、营业税金及附加较上年同期减少69.59%,主要系本期公司应交增值税同比减少影响所致。
15、销售费用较上年同期减少30.23%,主要系本期公司外销费用同比减少所致。
16、管理费用较上年同期增加134.81%,主要系本期公司支付职工安置补偿金所致。
17、资产减值损失较上年同期减少47%,主要系本期公司计提的坏账准备同比减少所致。
18、公允价值变动损益较上年同期减少15.73万元,系本期公司未进行衍生品投资所致。
19、营业利润较上年同期减少259.77%,主要系本期市区部分老厂停产搬迁,产销量下降,成本上升及支付职工安置费所致。
20、营业外收入较上年同期增加1804.19%,主要系本期公司政府补助较同期增加所致。
21、营业外支出较上年同期减少91.78%,主要系本期公司非流动资产处置损失同比减少所致。
22、所得税费用较上年同期增加57.58%,主要系本期子公司当期所得税费用同比增加所致。
23、投资活动产生的现金流量净额较上年同期增加102.37%,主要系本期收到部分土地收储款,及购建固定资产支付的现金
同比减少所致。
24、筹资活动产生的现金流量净额较上年同期减少217.94%,主要系上期收到发行公司债券款及短期融资券款,而本期偿还
到期短期融资券本息所致。
25、现金及现金等价物净增加额较上年同期减少898.70%,主要系本期支付职工安置补偿金和偿还2.7亿元短期融资券本息款
及支付公司债券利息所致。


二、重要事项进展情况及其影响和解决方案的分析说明

                   重要事项概述                             披露日期           临时报告披露网站查询索引

    公司于 2013 年 7 月 29 日收到中国银行间市场交易
商协会《接受注册通知书》中市协注[2013]PPN199 号),
                                                   2013 年 08 月 02 日      http://www.cninfo.com.cn
同意公司发行非公开定向债务融资工具注册金额为 8
亿元,注册额度自通知书发出之日起二年内有效。




                                                                                                              6
                                                                       石家庄常山纺织股份有限公司 2013 年第三季度报告全文


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

              承诺事项                    承诺方                承诺内容               承诺时间      承诺期限         履行情况

股改承诺

收购报告书或权益变动报告书中所
作承诺

资产重组时所作承诺

首次公开发行或再融资时所作承诺

                                                       2013 年底前棉三分公
其他对公司中小股东所作承诺           公司董事会        司完成设备搬迁、处置 2013 年 05 月 16 日 2013 年底前 正在履行
                                                       和厂区土地出让

承诺是否及时履行                     是


四、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


五、证券投资情况

                                最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
证券品种 证券代码 证券简称                                                                                              股份来源
                                成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)              科目

期末持有的其他证券投资               0.00          0       --              0      --          0.00     0.00     --         --

合计                                 0.00          0       --              0      --          0.00     0.00     --         --

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(如有)

持有其他上市公司股权情况的说明
√ 适用 □ 不适用

公司名称 公司类别 最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算 股份来源
                     成本(元)数量(股)比例(%)数量(股)比例(%) 值(元) 益(元)                       科目

交通银行 商业银行        5,139,369. 3,197,945      0.01% 3,197,945             0.01% 13,751,163 767,506.80 可供出售 购入
                                50                                                          .50          金融资产




六、衍生品投资情况

                                                                                                                       单位:万元



                                                                                                                                   7
                                                                   石家庄常山纺织股份有限公司 2013 年第三季度报告全文


                                                                                                               期末投资
衍生品投                                衍生品投                                       计提减值                金额占公 报告期实
                    是否关联 衍生品投                                  期初投资                   期末投资
资操作方 关联关系                       资初始投 起始日期 终止日期                     准备金额                司报告期 际损益金
                      交易    资类型                                        金额                    金额
  名称                                   资金额                                        (如有)                末净资产    额
                                                                                                               比例(%)

                                                  0                                0                       0        0%          0

合计                                              0   --          --               0                       0        0%          0

衍生品投资资金来源                      自有资金

衍生品投资审批董事会公告披露日期
(如有)

衍生品投资审批股东会公告披露日期
(如有)

                                        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
报告期衍生品持仓的风险分析及控制措 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
施说明(包括但不限于市场风险、流动 获得当初所期待的经济效果甚至蒙受损失的风险。控制措施说明:1、公司开户的
性风险、信用风险、操作风险、法律风 经纪公司均为具备经纪资格的合法公司,并与之签订了经纪合同。2、公司资金较
险等)                                  充裕,具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
公允价值变动的情况,对衍生品公允价
                                        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约结算价确定。
值的分析应披露具体使用的方法及相关
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
                                        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相比没有发生重
算具体原则与上一报告期相比是否发生
                                        大变化。
重大变化的说明

独立董事对公司衍生品投资及风险控制
                                        不适用
情况的专项意见


七、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

                                                                                                     公司生产经营及棉三分公
本报告期           本公司          电话沟通                个人               公司投资者
                                                                                                     司土地出让情况




                                                                                                                                    8
                                                    石家庄常山纺织股份有限公司 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: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                                            357,246,973.13                    812,518,423.01

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                             33,789,370.74                     52,708,167.55

    应收账款                                            121,061,798.71                     62,562,173.12

    预付款项                                            878,277,786.13                    931,116,982.67

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                 15,094.45                       873,161.46

    应收股利

    其他应收款                                           32,915,087.28                     59,022,226.13

    买入返售金融资产

    存货                                           1,436,554,498.84                   1,155,569,008.33

    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                                       2,861,979,489.41                   3,076,489,022.40

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产                                     13,751,163.50                     15,797,848.30

    持有至到期投资

    长期应收款

    长期股权投资                                         38,652,615.79                     38,652,615.79



                                                                                                           9
                         石家庄常山纺织股份有限公司 2013 年第三季度报告全文


    投资性房地产          180,341,727.84                    183,949,854.21

    固定资产             1,533,630,391.55                  1,667,203,262.46

    在建工程              623,651,522.79                    492,974,656.62

    工程物资                  292,905.34                        201,824.21

    固定资产清理           57,454,820.48                     28,486,882.28

    生产性生物资产

    油气资产

    无形资产              199,908,656.13                    203,339,120.76

    开发支出

    商誉

    长期待摊费用            1,767,662.30                      2,214,281.77

    递延所得税资产          7,975,538.10                      7,557,568.00

    其他非流动资产

非流动资产合计           2,657,427,003.82                  2,640,377,914.40

资产总计                 5,519,406,493.23                  5,716,866,936.80

流动负债:

    短期借款             1,525,088,187.08                  1,520,417,697.95

    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               30,000,000.00                     20,000,000.00

    应付账款              295,437,396.31                    286,075,962.87

    预收款项              558,647,493.69                    429,660,836.94

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           18,799,700.45                     17,016,906.90

    应交税费               -30,547,984.70                    -40,186,320.65

    应付利息               28,556,500.00                     42,261,639.51

    应付股利                  468,422.13                        468,422.13

    其他应付款             33,618,599.26                     34,108,624.16

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                          10
                                                           石家庄常山纺织股份有限公司 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                                                 347,376.01                      276,162,329.58

流动负债合计                                              2,460,415,690.23                   2,585,986,099.39

非流动负债:

    长期借款                                                   10,235,000.00                      10,235,000.00

    应付债券                                                  624,738,216.52                     621,952,566.67

    长期应付款

    专项应付款

    预计负债

    递延所得税负债                                              2,152,948.50                       2,664,619.70

    其他非流动负债                                             43,321,340.39                      68,376,134.83

非流动负债合计                                                680,447,505.41                     703,228,321.20

负债合计                                                  3,140,863,195.64                   3,289,214,420.59

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                                              1,117,613,029.84                   1,119,148,043.44

    减:库存股

    专项储备

    盈余公积                                                  182,724,046.12                     182,724,046.12

    一般风险准备

    未分配利润                                                358,890,090.70                     406,307,769.73

    外币报表折算差额

归属于母公司所有者权益合计                                2,378,088,166.66                   2,427,040,859.29

    少数股东权益                                                 455,130.93                          611,656.92

所有者权益(或股东权益)合计                              2,378,543,297.59                   2,427,652,516.21

负债和所有者权益(或股东权益)总计                        5,519,406,493.23                   5,716,866,936.80


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:


                                                                                                              11
                             石家庄常山纺织股份有限公司 2013 年第三季度报告全文


    货币资金                  301,625,266.50                    763,764,758.13

    交易性金融资产

    应收票据                   26,251,532.80                     45,024,918.61

    应收账款                   91,049,058.12                     46,249,783.03

    预付款项                 1,012,150,027.37                  1,123,297,634.80

    应收利息                       15,094.45                        873,161.46

    应收股利                      842,996.72                        842,996.72

    其他应收款                153,604,983.95                     62,618,763.35

    存货                     1,135,889,987.84                   955,453,562.31

    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                 2,723,215,313.62                  2,999,911,944.28

非流动资产:

    可供出售金融资产           13,751,163.50                     15,797,848.30

    持有至到期投资

    长期应收款

    长期股权投资              308,907,091.93                    310,707,091.93

    投资性房地产              180,341,727.84                    183,949,854.21

    固定资产                 1,156,637,922.21                  1,277,733,683.31

    在建工程                  548,551,431.51                    421,319,274.97

    工程物资                      292,905.34                        201,824.21

    固定资产清理               34,509,459.08                     21,422,130.48

    生产性生物资产

    油气资产

    无形资产                  153,545,322.40                    156,080,819.56

    开发支出

    商誉

    长期待摊费用

    递延所得税资产              6,846,204.79                      6,856,232.42

    其他非流动资产

非流动资产合计               2,403,383,228.60                  2,394,068,759.39

资产总计                     5,126,598,542.22                  5,393,980,703.67

流动负债:

    短期借款                 1,382,700,000.00                  1,322,700,000.00



                                                                              12
                                                         石家庄常山纺织股份有限公司 2013 年第三季度报告全文


    交易性金融负债

    应付票据

    应付账款                                              267,705,368.30                    243,113,904.24

    预收款项                                              418,063,701.54                    427,959,431.30

    应付职工薪酬                                           15,444,255.75                     15,863,378.71

    应交税费                                              -22,704,305.36                     -43,889,836.56

    应付利息                                               28,556,500.00                     41,471,500.00

    应付股利                                                 107,137.82                         107,137.82

    其他应付款                                             29,832,887.30                     28,205,852.90

    一年内到期的非流动负债

    其他流动负债                                             343,748.01                     276,147,829.58

流动负债合计                                            2,120,049,293.36                   2,311,679,197.99

非流动负债:

    长期借款                                               10,235,000.00                     10,235,000.00

    应付债券                                              624,738,216.52                    621,952,566.67

    长期应付款

    专项应付款

    预计负债

    递延所得税负债                                          2,152,948.50                      2,664,619.70

    其他非流动负债                                         43,176,340.39                     68,231,134.83

非流动负债合计                                            680,302,505.41                    703,083,321.20

负债合计                                                2,800,351,798.77                   3,014,762,519.19

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                                            1,117,651,888.30                   1,119,186,901.90

    减:库存股

    专项储备

    盈余公积                                              176,481,092.86                    176,481,092.86

    一般风险准备

    未分配利润                                            313,252,762.29                    364,689,189.72

    外币报表折算差额

所有者权益(或股东权益)合计                            2,326,246,743.45                   2,379,218,184.48

负债和所有者权益(或股东权益)总计                      5,126,598,542.22                   5,393,980,703.67


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


                                                                                                          13
                                                     石家庄常山纺织股份有限公司 2013 年第三季度报告全文


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                                            1,263,725,737.70              964,819,384.13

    其中:营业收入                                        1,263,725,737.70              964,819,384.13

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                            1,281,163,577.47              980,664,853.43

    其中:营业成本                                        1,218,169,787.44              899,876,365.86

          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                                      1,210,254.43                3,785,762.15

          销售费用                                            6,368,421.32               14,726,474.23

          管理费用                                           31,077,917.06               29,135,476.19

          财务费用                                           23,595,429.15               31,239,469.45

          资产减值损失                                           741,768.07               1,901,305.55

    加    :公允价值变动收益(损失以“-”号填列)

          投资收益(损失以“-”号填列)                      4,993,147.80                4,789,059.80

          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)                          -12,444,691.97               -11,056,409.50

    加   :营业外收入                                            564,443.14               2,199,211.91

    减   :营业外支出                                             61,178.92                   397,937.71

          其中:非流动资产处置损失                                57,822.54                   251,782.45

四、利润总额(亏损总额以“-”号填列)                      -11,941,427.75                -9,255,135.30

    减:所得税费用                                               877,071.33                   749,651.86

五、净利润(净亏损以“-”号填列)                          -12,818,499.08               -10,004,787.16


                                                                                                       14
                                                           石家庄常山纺织股份有限公司 2013 年第三季度报告全文


    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                                       -12,813,203.52               -10,007,286.39

    少数股东损益                                                          -5,295.56                     2,499.23

六、每股收益:                                                  --                           --

    (一)基本每股收益                                                       -0.018                       -0.014

    (二)稀释每股收益                                                       -0.018                       -0.014

七、其他综合收益                                                        551,645.51                   -671,568.45

八、综合收益总额                                                     -12,266,853.57               -10,676,355.61

    归属于母公司所有者的综合收益总额                                 -12,261,558.01               -10,678,854.84

    归属于少数股东的综合收益总额                                          -5,295.56                     2,499.23


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


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                                                    1,000,470,102.02                  687,497,447.84

    减:营业成本                                                     969,679,067.43               639,116,944.78

        营业税金及附加                                                  928,620.06                  3,514,479.29

        销售费用                                                       3,231,016.68                 6,982,270.67

        管理费用                                                      24,972,391.14                25,870,329.50

        财务费用                                                      22,937,341.84                27,383,051.10

        资产减值损失                                                    -644,910.64                  441,336.69

    加:公允价值变动收益(损失以“-”号填列)

        投资收益(损失以“-”号填列)                                 4,993,147.80                 4,789,059.80

        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)                                   -15,640,276.69               -11,021,904.39

    加:营业外收入                                                      466,742.63                  1,003,829.23

    减:营业外支出                                                        58,122.54                  252,088.71

        其中:非流动资产处置损失                                          57,822.54                  251,782.45

三、利润总额(亏损总额以“-”号填列)                               -15,231,656.60               -10,270,163.87

    减:所得税费用                                                      164,552.10                   -110,144.51

四、净利润(净亏损以“-”号填列)                                   -15,396,208.70               -10,160,019.36

五、每股收益:                                                  --                           --


                                                                                                               15
                                                           石家庄常山纺织股份有限公司 2013 年第三季度报告全文


    (一)基本每股收益                                                       -0.021                      -0.014

    (二)稀释每股收益                                                       -0.021                      -0.014

六、其他综合收益                                                        551,645.51                  -671,568.45

七、综合收益总额                                                     -14,844,563.19            -10,831,587.81


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                                                  4,329,476,934.74             2,981,123,559.93

    其中:营业收入                                              4,329,476,934.74             2,981,123,559.93

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                                  4,533,506,189.66             3,041,674,476.98

    其中:营业成本                                              4,190,633,177.34             2,797,638,540.28

          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                                               3,579,730.31             11,772,268.24

          销售费用                                                   28,186,329.34              40,398,099.15

          管理费用                                                  226,789,781.71              96,582,686.76

          财务费用                                                   81,714,206.24              90,371,931.00

          资产减值损失                                                 2,602,964.72              4,910,951.55

    加   :公允价值变动收益(损失以“-”号填列)                                                   157,325.00

          投资收益(损失以“-”号填列)                               5,132,486.42              5,108,854.30

          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)                                  -198,896,768.50            -55,284,737.75


                                                                                                              16
                                                           石家庄常山纺织股份有限公司 2013 年第三季度报告全文


    加   :营业外收入                                                154,255,284.54                8,100,817.89

    减   :营业外支出                                                     68,478.92                  833,473.13

          其中:非流动资产处置损失                                        57,822.54                  645,020.96

四、利润总额(亏损总额以“-”号填列)                               -44,709,962.88               -48,017,392.99

    减:所得税费用                                                     2,724,903.52                1,729,233.03

五、净利润(净亏损以“-”号填列)                                   -47,434,866.40               -49,746,626.02

    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                                       -47,417,679.03               -49,692,208.45

    少数股东损益                                                         -17,187.37                   -54,417.57

六、每股收益:                                                  --                           --

    (一)基本每股收益                                                       -0.066                       -0.069

    (二)稀释每股收益                                                       -0.066                       -0.069

七、其他综合收益                                                      -1,535,013.60                 -527,660.92

八、综合收益总额                                                     -48,969,880.00               -50,274,286.94

    归属于母公司所有者的综合收益总额                                 -48,952,692.63               -50,219,869.37

    归属于少数股东的综合收益总额                                         -17,187.37                   -54,417.57


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

                          项目                              本期金额                     上期金额

一、营业收入                                                    3,615,919,007.97             2,106,784,832.56

    减:营业成本                                                3,519,518,643.86             1,971,069,921.81

         营业税金及附加                                                2,701,800.51                9,894,440.79

         销售费用                                                     16,576,099.86               23,414,195.13

         管理费用                                                    207,553,330.11               76,493,268.43

         财务费用                                                     78,349,923.86               83,109,120.51

         资产减值损失                                                  1,088,232.84                1,597,588.85

    加:公允价值变动收益(损失以“-”号填列)                                                       157,325.00

         投资收益(损失以“-”号填列)                                4,586,533.97                5,108,854.30

         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)                                  -205,282,489.10               -53,527,523.66

    加:营业外收入                                                   153,918,011.84                3,531,513.21


                                                                                                               17
                                                           石家庄常山纺织股份有限公司 2013 年第三季度报告全文


    减:营业外支出                                                       61,922.54                       254,385.62

        其中:非流动资产处置损失                                         57,822.54                       251,782.45

三、利润总额(亏损总额以“-”号填列)                               -51,426,399.80                   -50,250,396.07

    减:所得税费用                                                       10,027.63                      -359,676.37

四、净利润(净亏损以“-”号填列)                                   -51,436,427.43                   -49,890,719.70

五、每股收益:                                                  --                               --

    (一)基本每股收益                                                       -0.072                           -0.069

    (二)稀释每股收益                                                       -0.072                           -0.069

六、其他综合收益                                                      -1,535,013.60                     -527,660.92

七、综合收益总额                                                     -52,971,441.03                   -50,418,380.62


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                                       4,963,580,625.43          2,927,994,382.59

    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                                                        47,954,403.08               41,545,676.57

    收到其他与经营活动有关的现金                                          38,398,281.61               26,734,466.27

经营活动现金流入小计                                                   5,049,933,310.12          2,996,274,525.43

    购买商品、接受劳务支付的现金                                       4,671,883,309.22          2,607,572,475.53

    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


                                                                                                                   18
                                                         石家庄常山纺织股份有限公司 2013 年第三季度报告全文


    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                                  422,555,320.94          359,523,431.13

    支付的各项税费                                                   39,646,394.87          120,248,450.65

    支付其他与经营活动有关的现金                                     17,959,620.20           20,703,613.41

经营活动现金流出小计                                              5,152,044,645.23         3,108,047,970.72

经营活动产生的现金流量净额                                         -102,111,335.11          -111,773,445.29

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                                          4,993,147.80             8,142,187.63

    处置固定资产、无形资产和其他长期资产收回的现金净额              113,689,459.75             4,412,816.50

    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                                                118,682,607.55          112,555,004.13

    购建固定资产、无形资产和其他长期资产支付的现金                  115,221,584.29          158,657,004.71

    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                                                115,221,584.29          258,657,004.71

投资活动产生的现金流量净额                                            3,461,023.26          -146,102,000.58

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                                            1,028,595,579.55         1,569,393,734.16

    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

筹资活动现金流入小计                                              1,028,595,579.55         2,466,761,224.62

    偿还债务支付的现金                                            1,023,925,090.42         1,571,707,374.11

    分配股利、利润或偿付利息支付的现金                              109,764,181.52           75,614,219.70

    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                                    270,000,000.00          501,389,275.00

筹资活动现金流出小计                                              1,403,689,271.94         2,148,710,868.81



                                                                                                          19
                                                           石家庄常山纺织股份有限公司 2013 年第三季度报告全文


筹资活动产生的现金流量净额                                            -375,093,692.39            318,050,355.81

四、汇率变动对现金及现金等价物的影响                                                                -860,838.93

五、现金及现金等价物净增加额                                          -473,744,004.24             59,314,071.01

    加:期初现金及现金等价物余额                                       733,873,975.41            551,014,883.95

六、期末现金及现金等价物余额                                           260,129,971.17            610,328,954.96


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                                     4,020,185,547.59          2,255,839,360.45

    收到的税费返还                                                        130,872.79               1,250,131.29

    收到其他与经营活动有关的现金                                        50,759,650.48             30,300,966.27

经营活动现金流入小计                                                 4,071,076,070.86          2,287,390,458.01

    购买商品、接受劳务支付的现金                                     3,809,909,608.43          1,976,003,080.53

    支付给职工以及为职工支付的现金                                     398,413,707.89            320,755,407.92

    支付的各项税费                                                      22,127,784.11             94,192,902.55

    支付其他与经营活动有关的现金                                        14,127,945.35             75,639,833.67

经营活动现金流出小计                                                 4,244,579,045.78          2,466,591,224.67

经营活动产生的现金流量净额                                            -173,502,974.92           -179,200,766.66

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                                             4,993,147.80              8,142,187.63

    处置固定资产、无形资产和其他长期资产收回的现金净额                 112,989,459.75              3,259,603.25

    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                                                   117,982,607.55            111,401,790.88

    购建固定资产、无形资产和其他长期资产支付的现金                     114,654,256.39            151,156,161.76

    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                                                   114,654,256.39            251,156,161.76


                                                                                                              20
                                                           石家庄常山纺织股份有限公司 2013 年第三季度报告全文


投资活动产生的现金流量净额                                               3,328,351.16           -139,754,370.88

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                                                 885,000,000.00          1,175,917,348.88

    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

筹资活动现金流入小计                                                   885,000,000.00          2,064,757,348.88

    偿还债务支付的现金                                                 825,000,000.00          1,183,755,999.42

    分配股利、利润或偿付利息支付的现金                                 101,599,784.76             73,558,265.36

    支付其他与筹资活动有关的现金                                       270,000,000.00            501,389,275.00

筹资活动现金流出小计                                                 1,196,599,784.76          1,758,703,539.78

筹资活动产生的现金流量净额                                            -311,599,784.76            306,053,809.10

四、汇率变动对现金及现金等价物的影响                                                              -1,025,322.39

五、现金及现金等价物净增加额                                          -481,774,408.52            -13,926,650.83

    加:期初现金及现金等价物余额                                       709,916,370.43            525,509,426.37

六、期末现金及现金等价物余额                                           228,141,961.91            511,582,775.54


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

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




                                                   石家庄常山纺织股份有限公司董事会


                                                         2013 年 10 月 25 日




                                                                                                              21