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2019年10月20日 星期天

常山北明(000158)公告正文

常山股份:2014年第三季度报告全文

公告日期:2014-10-23

                石家庄常山纺织股份有限公司 2014 年第三季度报告全文石家庄常山纺织股份有限公司
    2014 年第三季度报告
       2014 年 10 月
                                                   石家庄常山纺织股份有限公司 2014 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。
                                                                 石家庄常山纺织股份有限公司 2014 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                       上年度末               本报告期末比上年度末增减
    总资产(元)                                5,703,548,419.97                5,773,239,230.75                           -1.21%
    归属于上市公司股东的净资产(元)            2,381,174,326.46                2,441,968,450.01                           -2.49%
                                                           本报告期比上年同                               年初至报告期末比上
                                       本报告期                                    年初至报告期末
                                                                期增减                                        年同期增减
    营业收入(元)                         1,872,561,583.13                 48.18%       4,086,186,933.65                  -5.62%
    归属于上市公司股东的净利润(元)         -12,447,293.12                  2.86%         -61,873,429.99                 -30.49%归属于上市公司股东的扣除非经常
                                         -52,388,052.84                -316.95%       -163,474,743.15                 -83.92%性损益的净利润(元)
    经营活动产生的现金流量净额(元)           --                     --                    93,509,282.85                191.58%
    基本每股收益(元/股)                             -0.017                 2.86%                   -0.086               -30.49%
    稀释每股收益(元/股)                             -0.017                 2.86%                   -0.086               -30.49%
    加权平均净资产收益率                            -0.51%                   0.02%                  -2.57%                 -0.60%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)                       -2,588,437.69
    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
                                                                            152,048,443.95
    一标准定额或定量享受的政府补助除外)                                                           149,660,385.25 元
    企业重组费用,如安置职工的支出、整合费用等                                  -47,797,628.00 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                                               65,605.40
    减:所得税影响额                                                                  126,670.50
    合计                                                                        101,601,313.16                    --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 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。
                                                               石家庄常山纺织股份有限公司 2014 年第三季度报告全文二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                             单位:股
    报告期末普通股股东总数                                                                                          35,382
                                              前 10 名普通股股东持股情况
                                                                         持有有限售条         质押或冻结情况
         股东名称             股东性质      持股比例      持股数量
                                                                         件的股份数量    股份状态           数量石家庄常山纺织集团有限
                           国有法人            48.06%      345,514,011责任公司
    长江证券股份有限公司       境内非国有法人       1.12%        8,075,567
    吉林省兴国投资有限公司     境内非国有法人       0.48%        3,425,400
    曹为宇                     境内自然人           0.44%        3,188,000
    韩小军                     境内自然人           0.35%        2,549,134
    杨圣明                     境内自然人           0.31%        2,225,900
    杨金英                     境内自然人           0.29%        2,100,000
    盛安龙                     境内自然人           0.27%        1,929,800
    袁建良                     境内自然人           0.26%        1,870,000
    胡殿君                     境内自然人           0.24%        1,717,600
                                         前 10 名无限售条件普通股股东持股情况
                                                                                                 股份种类
                股东名称                         持有无限售条件普通股股份数量
                                                                                         股份种类           数量
    石家庄常山纺织集团有限责任公司                                             345,514,011 人民币普通股         345,514,011
    长江证券股份有限公司                                                         8,075,567 人民币普通股           8,075,567
    吉林省兴国投资有限公司                                                       3,425,400 人民币普通股           3,425,400
    曹为宇                                                                       3,188,000 人民币普通股           3,188,000
    韩小军                                                                       2,549,134 人民币普通股           2,549,134
    杨圣明                                                                       2,225,900 人民币普通股           2,225,900
    杨金英                                                                       2,100,000 人民币普通股           2,100,000
    盛安龙                                                                       1,929,800 人民币普通股           1,929,800
    袁建良                                                                       1,870,000 人民币普通股           1,870,000
    胡殿君                                                                       1,717,600 人民币普通股           1,717,600
                                                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
    上述股东关联关系或一致行动的说明            系,也不属于《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
                                                            石家庄常山纺织股份有限公司 2014 年第三季度报告全文
                                         披露管理办法》规定的一致行动人。前 10 名无限售条件普通股股东参与融资融
                                         公司前十大股东中,韩小军在客户信用交易担保账户中持股 2,549,134 股。券业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                 石家庄常山纺织股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用1、修订后的新会计准则对本公司合并报表的影响长期股权投资准则变动对于合并财务报表的影响
                                                                                        单位:人民币元
                                                  2013年1月1日                       2013年12月31日
                                   交易基本       归属于母公司     长期股权投资       可供出售金融 归属于母公司
             被投资单位
                                     信息           股东权益            (+/-)             资产         股东权益
                                                      (+/-)                               (+/-)          (+/-)
    河北银行股份有限公司                                                -25,933,500.00     25,933,500.00
    紫光创新投资有限公司                                                -12,120,390.77     12,120,390.77
    河北国信投资控股集团股份有限公司                                       -283,445.00       283,445.00
    合计                                         --                     -38,337,335.77     38,337,335.772、报告期主要会计报表项目、财务指标发生变动的情况及原因(1)应收票据较年初减少37.03%,主要系公司银行承兑汇票本期到期兑付及背书转让所致。(2)其他应收款较年初增加122.52%,主要系本期公司应收出口退税款增加所致。(3)固定资产清理较年初增加512.93%,主要系将搬迁处置的设备转入固定资产清理所致。(4)应交税费较年初增加77.62%,主要系期初留抵增值税本期抵扣所致。(5)应付利息较年初减少31.05%,主要系本期支付公司债券利息所致。(6)其他应付款较年初减少62.34%,主要系本期应付石家庄市土地储备中心款项转入递延收益所致。(7)长期借款较年初增加782.16%,主要系公司本期长期借款增加所致。(8)其他非流动负债较年初增加359.20%,主要系公司本期收到搬迁补助款所致。(9)销售费用较去年同期减少42.60%,主要系本期公司外销费用、运输费同比减少所致。(10)管理费用较去年同期减少33.95%,主要系公司去年同期支付职工安置补偿金较大影响所致。(11)资产减值损失较去年同期增加221.27%,主要系本期公司存货跌价准备同比增加所致。(12)投资收益较去年同期减少56.36%,主要系本期河北银行现金分红同比减少所致。(13)营业外支出较去年同期增加1,730万元,主要系本期公司固定资产处置净损失同比增加所致。(14)利润总额、净利润较去年同期分别减少34.13%、30.47%,主要系本期受纺织市场低迷,国际、国内需求不振,棉价波动,及市区部分老厂停产搬迁、人员分流安置等影响,收入减少,成本增加,盈利水平下降。(15)经营活动产生的现金流量净额较去年同期增加191.58%,主要系本期收到搬迁补助款影响所致。(16)投资活动产生的现金流量净额较去年同期减少2102.48%,主要系本期公司处置固定资产、无形资产和其他长期资产收回的现金净额同比减少所致。(17)筹资活动产生的现金流量净额较去年同期增加85.21%,主要系去年同期公司偿还2.7亿元短期融资券本息款所致。(18)现金及现金等价物净增加额较上年同期增加93.40%,主要系本期公司收到搬迁补助款及同期偿付到期短期融资券本息所致。
                                                                  石家庄常山纺织股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
    本公司拟以发行股份的方式购买北明控股、万峰嘉晔、万峰嘉华、广发信德、合赢成长、西域至尚等6家机构及李锋等41名自然人持有的北明软件100%的股权。同时,拟向广发资管公司广发恒定20号、21号常山股份定向增发集合资产管理计划、神华投资、神华期货发行股份募集配套资金不超过55,000万元。配套融资所募集资金拟用于北明软件云中心管理平台建设项目、智慧城市行业解决方案建设项目的投资、本次交易的相关税费及补充流动资金、偿还银行借款。
                重要事项概述                        披露日期                      临时报告披露网站查询索引
                                                                     http://www.cninfo.com.cn/finalpage/2014-10-08/120027
    发行股份购买资产并募集配套资金暨关联交易       2014 年 09 月 30 日
                                                                     8604.PDF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√ 适用 □ 不适用
                承诺事由                       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
                                                             棉四分公司厂   2013 年 05 月 16
    其他对公司中小股东所作承诺                公司董事会                                           2014 年底前        正在履行
                                                             区土地出让     日
    承诺是否及时履行                          是四、对 2014 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√ 适用 □ 不适用
                               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
    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
                                                             石家庄常山纺织股份有限公司 2014 年第三季度报告全文
    公司名称 公司类别 最初投资成本 期初持股 期初持股 期末持股 期末持股          期末账面值    报告期损 会计核算 股份
                      (元)    数量(股)    比例    数量(股)    比例        (元)    益(元)     科目     来源
    交通银行 商业银行    5,139,369.50 3,197,945      0.01% 3,197,945     0.01% 13,719,184.05 831,465.70 可供出售 购入
                                                                                                     金融资产六、衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。七、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
    接待时间        接待地点          接待方式       接待对象类型    接待对象     谈论的主要内容及提供的资料
    本报告期        本公司            电话沟通           个人           公司投资者 公司重大资产重组等有关情况
                                                   石家庄常山纺织股份有限公司 2014 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                                              409,621,136.25              407,651,547.61
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                               28,834,010.64               45,792,670.02
    应收账款                                              125,430,961.56              110,571,518.66
    预付款项                                              840,539,568.22              983,475,694.64
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                16,286.11
    应收股利                                                        0.00
    其他应收款                                             59,295,616.35               26,647,205.62
    买入返售金融资产
    存货                                                1,550,472,402.46             1,505,407,219.20
    划分为持有待售的资产
    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                                            3,016,312,575.61             3,081,681,021.99非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                       51,959,271.41               50,617,444.57
    持有至到期投资
    长期应收款
                                                   石家庄常山纺织股份有限公司 2014 年第三季度报告全文
    长期股权投资
    投资性房地产                                          177,717,056.70              179,139,019.05
    固定资产                                            1,220,151,156.50             1,501,057,931.47
    在建工程                                              798,170,265.83              712,858,753.15
    工程物资                                                 266,378.02                   255,603.02
    固定资产清理                                          231,951,275.54               37,842,905.32
    生产性生物资产
    油气资产
    无形资产                                              195,340,810.29              198,766,694.67
    开发支出
    商誉
    长期待摊费用                                            1,426,337.83                1,729,915.28
    递延所得税资产                                         10,253,292.24                9,289,942.23
    其他非流动资产
    非流动资产合计                                          2,687,235,844.36             2,691,558,208.76
    资产总计                                                5,703,548,419.97             5,773,239,230.75流动负债:
    短期借款                                            1,580,080,174.77             1,589,452,373.42
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                                                           30,000,000.00
    应付账款                                              218,896,789.07              259,219,400.63
    预收款项                                              552,712,035.93              667,077,582.63
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                           11,001,134.77               14,148,769.59
    应交税费                                               -8,490,577.92               -37,933,121.86
    应付利息                                               28,685,091.79               41,604,273.89
    应付股利                                                 468,422.13                   468,422.13
    其他应付款                                             32,739,550.99               86,929,618.63
    应付分保账款
    保险合同准备金
                                                           石家庄常山纺织股份有限公司 2014 年第三季度报告全文
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                                                      1,057,120.06              1,409,492.08
    流动负债合计                                                    2,417,149,741.59             2,652,376,811.14非流动负债:
    长期借款                                                         83,496,000.00              9,465,000.00
    应付债券                                                        628,452,416.32            625,666,766.47
    长期应付款
    专项应付款                                                                0.00
    预计负债
    递延所得税负债                                                    2,144,953.64              1,785,184.83
    其他非流动负债                                                  190,696,973.71             41,527,971.71
    非流动负债合计                                                      904,790,343.67            678,444,923.01
    负债合计                                                        3,321,940,085.26             3,330,821,734.15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                                                    1,117,589,045.25             1,116,509,738.81
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                                        184,924,069.84            184,924,069.84
    一般风险准备
    未分配利润                                                      359,800,211.37            421,673,641.36
    外币报表折算差额
    归属于母公司所有者权益合计                                      2,381,174,326.46             2,441,968,450.01
    少数股东权益                                                       434,008.25                 449,046.59
    所有者权益(或股东权益)合计                                    2,381,608,334.71             2,442,417,496.60
    负债和所有者权益(或股东权益)总计                              5,703,548,419.97             5,773,239,230.75
    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
                                                   石家庄常山纺织股份有限公司 2014 年第三季度报告全文
                                                                                              单位:元
                       项目                         期末余额                     期初余额流动资产:
    货币资金                                              315,682,176.40              352,078,434.15
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                               55,182,320.64               44,062,670.02
    应收账款                                              111,304,289.74               50,872,747.60
    预付款项                                            1,035,223,902.56             1,166,526,805.17
    应收利息                                                                                 16,286.11
    应收股利                                                   842,996.72                   842,996.72
    其他应收款                                             34,171,728.42              120,426,861.92
    存货                                                1,270,061,343.55             1,173,557,886.39
    划分为持有待售的资产
    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                                            2,824,255,123.90             2,910,171,053.95非流动资产:
    可供出售金融资产                                       51,959,271.41               50,617,444.57
    持有至到期投资
    长期应收款
    长期股权投资                                          436,841,474.39              270,254,476.14
    投资性房地产                                          177,717,056.70              179,139,019.05
    固定资产                                              720,970,080.57             1,131,035,638.38
    在建工程                                              709,007,859.71              628,575,611.25
    工程物资                                                   266,378.02                   255,603.02
    固定资产清理                                          218,488,024.70               17,395,233.05
    生产性生物资产
    油气资产
    无形资产                                              150,170,766.52              152,701,683.43
    开发支出
    商誉
    长期待摊费用                                                85,027.20                   114,459.72
    递延所得税资产                                          8,790,671.88                7,926,366.90
    其他非流动资产
                                                   石家庄常山纺织股份有限公司 2014 年第三季度报告全文
    非流动资产合计                                          2,474,296,611.10             2,438,015,535.51
    资产总计                                                5,298,551,735.00             5,348,186,589.46流动负债:
    短期借款                                            1,276,600,056.27             1,419,513,466.41
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                               44,395,350.00
    应付账款                                              159,086,549.77              214,417,390.02
    预收款项                                              503,822,798.49              535,152,073.36
    应付职工薪酬                                            9,029,566.28               13,031,270.01
    应交税费                                               -5,938,148.45               -28,430,575.23
    应付利息                                               28,556,500.00               41,475,682.10
    应付股利                                                 107,137.82                   107,137.82
    其他应付款                                             47,507,059.24               81,964,025.21
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                                            1,046,244.06                1,394,992.08
    流动负债合计                                            2,064,213,113.48             2,278,625,461.78非流动负债:
    长期借款                                               83,496,000.00                9,465,000.00
    应付债券                                              628,452,416.32              625,666,766.47
    长期应付款
    专项应付款                                                      0.00
    预计负债
    递延所得税负债                                          2,144,953.64                1,785,184.83
    其他非流动负债                                        190,573,721.71               41,397,471.71
    非流动负债合计                                            904,667,091.67              678,314,423.01
    负债合计                                                2,968,880,205.15             2,956,939,884.79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                                            1,117,627,903.71             1,116,548,597.27
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                              178,681,116.58              178,681,116.58
                                                           石家庄常山纺织股份有限公司 2014 年第三季度报告全文
    一般风险准备
    未分配利润                                                      314,501,509.56              377,155,990.82
    外币报表折算差额
    所有者权益(或股东权益)合计                                    2,329,671,529.85              2,391,246,704.67
    负债和所有者权益(或股东权益)总计                              5,298,551,735.00              5,348,186,589.46
    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                                                      1,872,561,583.13          1,263,725,737.70
    其中:营业收入                                                  1,872,561,583.13          1,263,725,737.70
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                      1,926,076,084.43          1,281,163,577.47
    其中:营业成本                                                  1,849,131,702.60          1,218,169,787.44
          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                                                1,105,148.35              1,210,254.43
          销售费用                                                      6,755,048.29              6,368,421.32
          管理费用                                                     38,195,392.96             31,077,917.06
          财务费用                                                     30,115,277.66             23,595,429.15
          资产减值损失                                                    773,514.57               741,768.07
    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
          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)
                                                           石家庄常山纺织股份有限公司 2014 年第三季度报告全文
    三、营业利润(亏损以“-”号填列)                                    -53,514,501.30              -12,444,691.97
    加   :营业外收入                                                    58,673,604.56                  564,443.14
    减   :营业外支出                                                    17,143,606.34                   61,178.92
          其中:非流动资产处置损失                                       17,143,535.52                   57,822.54
    四、利润总额(亏损总额以“-”号填列)                                -11,984,503.08              -11,941,427.75
    减:所得税费用                                                         468,112.09                   877,071.33
    五、净利润(净亏损以“-”号填列)                                    -12,452,615.17              -12,818,499.08
    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                                        -12,447,293.12              -12,813,203.52
    少数股东损益                                                             -5,322.05                    -5,295.56
    六、每股收益:                                                      --                           --
    (一)基本每股收益                                                          -0.017                        -0.02
    (二)稀释每股收益                                                          -0.017                        -0.02
    七、其他综合收益                                                           983,368.09                   551,645.51其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其
                                                                           983,368.09                   551,645.51他综合收益项目
    八、综合收益总额                                                      -11,469,247.08              -12,266,853.57
    归属于母公司所有者的综合收益总额                                  -11,463,925.03              -12,261,558.01
    归属于少数股东的综合收益总额                                             -5,322.05                    -5,295.56
    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                                                        1,448,696,167.15            1,000,470,102.02
    减:营业成本                                                    1,439,826,245.43              969,679,067.43
         营业税金及附加                                                    965,937.51                   928,620.06
         销售费用                                                         4,002,243.21                 3,231,016.68
         管理费用                                                        31,853,018.23                24,972,391.14
         财务费用                                                        27,709,503.61                22,937,341.84
         资产减值损失                                                      -663,453.01                  -644,910.64
    加:公允价值变动收益(损失以“-”号填列)
                                                           石家庄常山纺织股份有限公司 2014 年第三季度报告全文
        投资收益(损失以“-”号填列)                                                                4,993,147.80
        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)                                    -54,997,327.83              -15,640,276.69
    加:营业外收入                                                       58,074,213.80                 466,742.63
    减:营业外支出                                                       12,898,177.36                  58,122.54
        其中:非流动资产处置损失                                         12,898,106.54                  57,822.54
    三、利润总额(亏损总额以“-”号填列)                                   -9,821,291.39            -15,231,656.60
    减:所得税费用                                                         165,863.25                  164,552.10
    四、净利润(净亏损以“-”号填列)                                       -9,987,154.64            -15,396,208.70
    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                                                           983,368.09                  551,645.51其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其
                                                                           983,368.09                  551,645.51他综合收益项目
    七、综合收益总额                                                         -9,003,786.55            -14,844,563.19
    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                                                      4,086,186,933.65            4,329,476,934.74
    其中:营业收入                                                  4,086,186,933.65            4,329,476,934.74
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                      4,297,922,674.93            4,533,506,189.66
    其中:营业成本                                                  4,033,072,806.02            4,190,633,177.34
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
                                                           石家庄常山纺织股份有限公司 2014 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                                                  3,328,828.05                 3,579,730.31
          销售费用                                                       16,180,196.86                28,186,329.34
          管理费用                                                   149,796,282.64               226,789,781.71
          财务费用                                                       87,182,032.95                81,714,206.24
          资产减值损失                                                    8,362,528.41                 2,602,964.72
    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)                                  2,240,012.70                 5,132,486.42
          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)                                  -209,495,728.58              -198,896,768.50
    加   :营业外收入                                                166,889,962.11               154,255,284.54
    减   :营业外支出                                                    17,364,350.45                   68,478.92
          其中:非流动资产处置损失                                       17,231,630.40                   57,822.54
    四、利润总额(亏损总额以“-”号填列)                               -59,970,116.92               -44,709,962.88
    减:所得税费用                                                        1,918,351.41                 2,724,903.52
    五、净利润(净亏损以“-”号填列)                                   -61,888,468.33               -47,434,866.40
    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                                       -61,873,429.99               -47,417,679.03
    少数股东损益                                                            -15,038.34                   -17,187.37
    六、每股收益:                                                      --                           --
    (一)基本每股收益                                                          -0.086                       -0.066
    (二)稀释每股收益                                                          -0.086                       -0.066
    七、其他综合收益                                                          1,079,306.44                -1,535,013.60其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其
                                                                          1,079,306.44                -1,535,013.60他综合收益项目
    八、综合收益总额                                                     -60,809,161.89               -48,969,880.00
    归属于母公司所有者的综合收益总额                                 -60,794,123.55               -48,952,692.63
    归属于少数股东的综合收益总额                                            -15,038.34                   -17,187.37
    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 2014 年第三季度报告全文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                                                        3,282,593,774.80            3,615,919,007.97
    减:营业成本                                                    3,270,438,114.36            3,519,518,643.86
        营业税金及附加                                                    2,893,925.49                 2,701,800.51
        销售费用                                                          8,745,489.81                16,576,099.86
        管理费用                                                     130,636,333.06               207,553,330.11
        财务费用                                                         80,204,746.57                78,349,923.86
        资产减值损失                                                      8,140,020.72                 1,088,232.84
    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)                                    2,240,012.70                 4,586,533.97
        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)                                  -216,224,842.51              -205,282,489.10
    加:营业外收入                                                   165,761,360.81               153,918,011.84
    减:营业外支出                                                       13,055,304.54                   61,922.54
        其中:非流动资产处置损失                                         12,922,849.49                   57,822.54
    三、利润总额(亏损总额以“-”号填列)                                -63,518,786.24              -51,426,399.80
    减:所得税费用                                                         -864,304.98                   10,027.63
    四、净利润(净亏损以“-”号填列)                                    -62,654,481.26              -51,436,427.43
    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                                                          1,079,306.44                -1,535,013.60其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其
                                                                          1,079,306.44                -1,535,013.60他综合收益项目
    七、综合收益总额                                                      -61,575,174.82              -52,971,441.03
    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
                                                         石家庄常山纺织股份有限公司 2014 年第三季度报告全文
                           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                                4,511,434,119.08           4,963,580,625.43
    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                                                  6,485,156.58             47,954,403.08
    收到其他与经营活动有关的现金                                  272,495,310.45             38,398,281.61
    经营活动现金流入小计                                            4,790,414,586.11           5,049,933,310.12
    购买商品、接受劳务支付的现金                                4,347,399,089.94           4,671,883,309.22
    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                                283,406,738.04            422,555,320.94
    支付的各项税费                                                 49,631,473.42             39,646,394.87
    支付其他与经营活动有关的现金                                   16,468,001.86             17,959,620.20
    经营活动现金流出小计                                            4,696,905,303.26           5,152,044,645.23
    经营活动产生的现金流量净额                                         93,509,282.85            -102,111,335.11二、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                                        2,240,012.70              4,993,147.80
    处置固定资产、无形资产和其他长期资产收回的现金净额             34,675,048.28            113,689,459.75
    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                                               36,915,060.98            118,682,607.55
                                                           石家庄常山纺织股份有限公司 2014 年第三季度报告全文
    购建固定资产、无形资产和其他长期资产支付的现金                   106,221,500.68             115,221,584.29
    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                                                 106,221,500.68             115,221,584.29
    投资活动产生的现金流量净额                                            -69,306,439.70              3,461,023.26三、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                                              1,449,473,216.45          1,028,595,579.55
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                       1,660,000.00
    筹资活动现金流入小计                                                1,451,133,216.45          1,028,595,579.55
    偿还债务支付的现金                                              1,384,814,415.10          1,023,925,090.42
    分配股利、利润或偿付利息支付的现金                               110,311,064.31             109,764,181.52
    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                                      11,500,000.00             270,000,000.00
    筹资活动现金流出小计                                                1,506,625,479.41          1,403,689,271.94
    筹资活动产生的现金流量净额                                            -55,492,262.96           -375,093,692.39四、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                                          -31,289,419.81           -473,744,004.24
    加:期初现金及现金等价物余额                                     316,168,795.84             733,873,975.41
    六、期末现金及现金等价物余额                                         284,879,376.03             260,129,971.17
    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                                    3,600,455,536.64          4,020,185,547.59
    收到的税费返还                                                     6,485,156.58                130,872.79
    收到其他与经营活动有关的现金                                     285,590,379.62              50,759,650.48
    经营活动现金流入小计                                                3,892,531,072.84          4,071,076,070.86
    购买商品、接受劳务支付的现金                                    3,400,527,377.90          3,809,909,608.43
                                                           石家庄常山纺织股份有限公司 2014 年第三季度报告全文
    支付给职工以及为职工支付的现金                                   252,786,865.66             398,413,707.89
    支付的各项税费                                                    36,206,661.87              22,127,784.11
    支付其他与经营活动有关的现金                                      10,778,957.94              14,127,945.35
    经营活动现金流出小计                                                3,700,299,863.37          4,244,579,045.78
    经营活动产生的现金流量净额                                           192,231,209.47            -173,502,974.92二、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                                           2,240,012.70               4,993,147.80
    处置固定资产、无形资产和其他长期资产收回的现金净额                31,665,248.28             112,989,459.75
    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                                                  33,905,260.98             117,982,607.55
    购建固定资产、无形资产和其他长期资产支付的现金                   106,166,257.59             114,654,256.39
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                 106,166,257.59             114,654,256.39
    投资活动产生的现金流量净额                                            -72,260,996.61              3,328,351.16三、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                                               867,086,589.86             885,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                       1,660,000.00
    筹资活动现金流入小计                                                 868,746,589.86             885,000,000.00
    偿还债务支付的现金                                               935,969,000.00             825,000,000.00
    分配股利、利润或偿付利息支付的现金                                97,147,701.39             101,599,784.76
    支付其他与筹资活动有关的现金                                                                270,000,000.00
    筹资活动现金流出小计                                                1,033,116,701.39          1,196,599,784.76
    筹资活动产生的现金流量净额                                           -164,370,111.53           -311,599,784.76四、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                                          -44,399,898.67           -481,774,408.52
    加:期初现金及现金等价物余额                                     298,464,138.03             709,916,370.43
    六、期末现金及现金等价物余额                                         254,064,239.36             228,141,961.91
    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 2014 年第三季度报告全文二、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
                                   2014 年 10 月 22 日