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2019年10月17日 星期四

常山北明(000158)公告正文

常山股份:2015年第三季度报告全文

公告日期:2015-10-30

                石家庄常山纺织股份有限公司 2015 年第三季度报告全文




石家庄常山纺织股份有限公司

    2015 年第三季度报告




       2015 年 10 月




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                                                   石家庄常山纺织股份有限公司 2015 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。




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                                                                 石家庄常山纺织股份有限公司 2015 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
                                             本报告期末                        上年度末
                                                                                                                   增减

总资产(元)                                       9,557,121,961.33               5,553,163,381.02                         72.10%

归属于上市公司股东的净资产(元)                   5,106,847,151.60               2,473,352,624.27                        106.47%

                                                              本报告期比上年同                               年初至报告期末比
                                          本报告期                                    年初至报告期末
                                                                   期增减                                      上年同期增减

营业收入(元)                           1,634,889,272.17                   -12.69%     6,198,434,195.41                   51.69%

归属于上市公司股东的净利润(元)           -38,609,789.49                  -210.19%       -72,125,899.88                   -16.57%

归属于上市公司股东的扣除非经常性损
                                           -34,653,964.79                   33.85%        -62,984,665.37                   61.47%
益的净利润(元)

经营活动产生的现金流量净额(元)              --                      --                 -541,142,021.05                  -678.70%

基本每股收益(元/股)                                -0.031                 -82.35%                 -0.073                 15.12%

稀释每股收益(元/股)                                -0.031                 -82.35%                 -0.073                 15.12%

加权平均净资产收益率                                 -0.78%                  -0.27%                -1.92%                   0.65%

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)                         -352,979.95

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
                                                                             17,244,503.52
一标准定额或定量享受的政府补助除外)                                                          12,436,387.46 元

企业重组费用,如安置职工的支出、整合费用等                                   -25,089,158.95 职工安置补偿金

单独进行减值测试的应收款项减值准备转回                                          179,981.00

除上述各项之外的其他营业外收入和支出                                           -871,956.09

减:所得税影响额                                                                251,624.04

合计                                                                          -9,141,234.51                   --

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



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                                                                石家庄常山纺织股份有限公司 2015 年第三季度报告全文


□ 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。


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                                                                                               49,032

                                              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责任公司     国有法人            27.27%   346,667,511                   质押            161,600,000

北京北明伟业控股有限公司           境内非国有法人      15.31% 194,607,444       192,425,254 质押               30,500,000

北京万峰嘉晔投资管理中心(有限合
                                   境内非国有法人       4.75%    60,445,996      60,445,996
伙)

新华基金-平安银行-新华恒定 20
                                   境内非国有法人       3.82%    48,516,260      48,516,260
号常山股份定向增发资产管理计划

北京万峰嘉华投资管理中心(有限合
                                   境内非国有法人       3.79%    48,232,813      48,232,813
伙)

深圳市神华投资集团有限公司         境内非国有法人       2.40%    30,487,804      30,487,804

广发证券资管-平安银行-广发恒
定 21 号常山股份定向增发集合资产 境内非国有法人         1.76%    22,357,723      22,357,723
管理计划

广发信德投资管理有限公司           境内非国有法人       1.21%    15,352,517      15,352,517

新疆合赢成长股权投资有限合伙企
                                   境内非国有法人       1.21%    15,352,517      15,352,517


李锋                               境内自然人           1.08%    13,786,195      13,786,195

                                      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                                                  346,667,511 人民币普通股      346,667,511

中国工商银行股份有限公司-汇添富移动互联股票型
                                                                                 10,043,651 人民币普通股       10,043,651
证券投资基金

中国工商银行股份有限公司-汇添富外延增长主题股
                                                                                  8,998,362 人民币普通股           8,998,362
票型证券投资基金

全国社保基金一一四组合                                                            7,070,468 人民币普通股           7,070,468


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                                                                石家庄常山纺织股份有限公司 2015 年第三季度报告全文


全国社保基金一一六组合                                                         6,700,000 人民币普通股    6,700,000

中国农业银行-中邮核心成长股票型证券投资基金                                   5,599,921 人民币普通股    5,599,921

东海基金-工商银行-东海基金-工行-鑫龙 39 号资
                                                                               3,310,742 人民币普通股    3,310,742
产管理计划

中国工商银行-汇添富均衡增长混合型证券投资基金                                 3,000,000 人民币普通股    3,000,000

中国建设银行股份有限公司-富国天博创新主题混合
                                                                               2,806,968 人民币普通股    2,806,968
型证券投资基金

中国工商银行股份有限公司-南方创新经济灵活配置
                                                                               2,648,300 人民币普通股    2,648,300
混合型证券投资基金

                                                       石家庄常山纺织集团有限责任公司与其它股东之间没有关联关
                                                   系。中国工商银行股份有限公司-汇添富移动互联股票型证券投资基
                                                   金、中国工商银行股份有限公司-汇添富外延增长主题股票型证券投
                                                   资基金和中国工商银行-汇添富均衡增长混合型证券投资基金同属
上述股东关联关系或一致行动的说明
                                                   于一家基金管理公司。全国社保基金一一四组合与全国社保基金一一
                                                   六组合同属于一家基金管理公司。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披露管理办法》规定的一
                                                   致行动人。

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




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                                                          石家庄常山纺织股份有限公司 2015 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、货币资金较年初增加194.39%,主要系本期募集资金到位所致。
2、应收账款较年初增加2728.97%,主要系北明软件5月份纳入合并范围所致。
3、其他应收款较年初增加72.22%,主要系北明软件5月份纳入合并范围及融资租赁保证金增加所致。
4、开发支出较年初增加1,665万元,主要系北明软件5月份纳入合并范围所致。
5、商誉较年初增加164,824万元,主要系公司发行股份购买北明软件100%股权,收购对价与北明软件可辨认净资产公允价
值之间的差额形成的商誉。
6、长期待摊费用较年初增加354.80%,主要系北明软件5月份纳入合并范围,使房屋装修费增加所致。
7、递延所得税资产较年初增加81.80%,主要系北明软件5月份纳入合并范围,使坏账准备、可抵扣亏损及预提费用等可抵
扣暂时性差异产生的所得税资产增加所致。
8、短期借款较年初增加100.45%,主要系公司通过兴业银行取得公司控股股东常山集团 68,166 万元的委托贷款及北明软件
纳入合并范围所致。
9、应付票据较年初增加182.09%,主要系北明软件5月份纳入合并范围所致。
10、应付账款较年初增加235.74%,主要系北明软件5月份纳入合并范围所致。
11、预收款项较年初减少36.17%,主要系预收款项结转收入所致。
12、应付职工薪酬较年初增加71.47%,主要系本期计提的工资性费用于下期支付缴纳,以及北明软件纳入合并范围所致。
13、应交税费较年初增加220.67%,主要系北明软件纳入合并范围,使应交增值税、所得税等税费较期初增加所致。
14、应付利息较年初减少97.31%,主要系本期支付到期公司债券利息所致。
15、其他应付款较年初增加109.60%,主要系北明软件纳入合并范围,使保证金、预提的售后服务费等较期初增加所致。
16、一年内到期的非流动负债较年初减少88.08%,主要系本期偿还到期公司债券本金所致。
17、长期借款较年初减少91.83%,主要系公司将保证借款7,500万元转为一年内到期的非流动负债所致。
18、长期应付款较年初增加16,872万元,系公司收到融资租赁款所致。
19、递延所得税负债较年初增加142.57%,主要系北明软件无形资产评估增值产生的递延所得税负债所致。
20、股本较年初增加76.87%,系公司向北明伟业等47名交易对方发行441,056,890股人民币普通股,用于购买其持有的北明
软件100%的股权以及非公开发行111,524,388股人民币普通股用于发行股份购买资产的配套资金所致。
21、资本公积较年初增加193.92%,系公司发行股份购买北明软件股权及非公开发行购买资产的配套资金产生的股本溢价。
22、少数股东权益较年初增加727.23%,主要系北明软件5月份纳入合并范围所致。
23、营业收入较去年同期增加51.69%,主要系北明软件纳入合并范围及公司贸易收入增加所致。
24、营业成本较去年同期增加46.88%,系营业收入增加,营业成本同向增长。
25、营业税金及附加较去年同期增加104.02%,主要系本期增值税增加,导致计提的城市维护建设税和教育费附加增加所致。
26、销售费用较去年同期增加333.80%,主要系北明软件纳入合并范围,使职工薪酬、差旅费、咨询服务费等费用增加所致。
27、资产减值损失较去年同期增加58.82%,主要系北明软件纳入合并范围,计提的坏账准备同比增加所致。
28、营业外收入较去年同期减少89.61%,主要系公司本期未收到政府搬迁补助资金,使本期确认搬迁补助同比大额减少所
致。



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                                                                石家庄常山纺织股份有限公司 2015 年第三季度报告全文


29、营业外支出较去年同期减少92.36%,主要系本期非流动资产处置损失同比减少所致。
30、所得税费用同比增加591.91%,主要系北明软件本期纳入合并范围所致。
31、经营活动产生的现金流量净额同比减少678.70%,主要系本期未收到政府搬迁补偿及子公司北明软件支付投标、履约保
证金和应收账款、预付账款增加所致。
32、投资活动产生的现金流量净额同比增加139.92%,主要系本期公司资产重组完成将北明软件纳入合并范围影响所致。
33、筹资活动产生的现金流量净额同比增加1882.35%,主要系本期公司收到募集资金及取得借款收到的现金同比增加所致。
34、现金及现金等价物净增加额同比增加1619.96%,主要系本期收到募集资金,借款增加以及北明软件纳入合并范围所致。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
    2015年7月24日,公司披露了发行股份购买资产并募集配套资金暨关联交易实施情况暨新增股份上市,新增股份
111,524,388股,募集资金总额为548,700,000.00元,募集资金净额为537,347,418.72元。
    2015年7月25日,披露了公司第一大股东石家庄常山纺织集团有限责任公司将其持有的本公司无限售条件的流通股
35,600,000股质押,用于办理股票质押融资业务,质押期限一年。
    2015年9月26日,披露了全资子公司北明软件收购股权的事宜,北明软件为了自身业务发展需要,与四家公司(索科维
尔、天时前程、山东成功、明润华创)股东签署《股权转让协议》。

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

公司发行股份购买资产并募集配套资金暨关联交易实施情况暨新增股
                                                                    2015 年 07 月 24 日   http://www.cninfo.com.cn
份上市。

公司第一大股东石家庄常山纺织集团有限责任公司将其持有的本公司
                                                                    2015 年 07 月 25 日   http://www.cninfo.com.cn
无限售条件的流通股 35,600,000 股质押。

关于全资子公司北明软件收购股权事宜。                                2015 年 09 月 26 日   http://www.cninfo.com.cn


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

                     新华恒定 20 号
                     常山股份定向
                     增发资产管理
                     计划;广发恒定 本次向配套融资认购对象发行股票募集配套
                     21 号常山股份 资金的股份自上市之日起 36 个月内不上市交 2015 年 07
资产重组时所作承诺                                                                           36 个月     正常履行中
                     定 向 增 发 集 合 易或转让,在此之后按中国证监会及深交所的 月 27 日
                     资产管理计划; 有关规定执行。
                     深圳市神华投
                     资集团有限公
                     司;神华期货有


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                                         石家庄常山纺织股份有限公司 2015 年第三季度报告全文


限公司

广发信德投资
管理有限公司;
新疆合赢成长
                 自发行股份购买资产发行结束时,其认购的对
股权投资有限                                                 2015 年 06
                 价股份自股份上市之日起 12 个月内不得转                   12 个月   正常履行中
合伙企业;萍乡                                                月 05 日
                 让。
西域至尚投资
管理中心(有限
合伙);周水江

                 承诺认购的对价股份自股份上市之日起按相 2015 年 06 12—36 个
重组方                                                                              正常履行中
                 关规定分批解除锁定。                        月 05 日     月

                 如果北明软件在承诺年度实现的当期期末累
                 积实际净利润未达到当期期末累积预测净利
                 润,补偿方应就当期期末累积实际净利润未达
                 到当期期末累积预测净利润的部分(以下简称
                 “利润差额”)对公司进行补偿。补偿原则为:
                 补偿方可以选择以其在本次交易中认购的本
                 公司股份(即公司有权以总价人民币 1 元的价
                 格回购补偿股份)和/或现金进行补偿;补偿
                 方项下各认购人承担利润补偿义务的比例为:
                 除北明控股外其余补偿方按照各自在本次交
                 易中认购的公司股份占本次发行股份购买资
                 产交易对方认购股份总数的比例予以补偿,广
                 发信德、合赢成长、西域至尚、周水江不参与
                 本次交易承诺利润的补偿,其相应的利润补偿
                 责任由北明控股承担,北明控股按照其自身以
北明软件股份     及广发信德、合赢成长、西域至尚、周水江在 2014 年 01
                                                                          36 个月   正常履行中
有限公司         本次交易中认购的公司股份总数占本次发行 月 01 日
                 股份购买资产交易对方认购股份总数的比例
                 予以补偿。具体补偿方式如下:(1)每年应补
                 偿股份总数的计算公式如下:每年应补偿股份
                 总数=(截至当期期末累积预测净利润-截至
                 当期期末累积实际净利润)÷承诺年度内各年
                 度的预测净利润总和×(交易价格总额÷发行
                 价格)-已补偿股份数-(已补偿现金金额÷
                 发行价格)。(2)补偿方中各认购方可以自主
                 选择支付现金、偿还股份、支付现金加偿还股
                 份等三种方式中的一种进行补偿,具体补偿方
                 式如下:①补偿方中各认购方全部选择以股份
                 方式补偿的,每年应补偿的股份数量即为按上
                 述(1)计算的每年应补偿股份总数;补偿方
                 项下各单一认购方每年应补偿的股份数量=按
                 上述(1)计算的每年应补偿股份总数×该认



                                                                                                 8
                         石家庄常山纺织股份有限公司 2015 年第三季度报告全文


购方承担利润补偿义务的比例。②补偿方中各
认购方全部选择以现金方式补偿的,每年应补
偿现金金额=按上述(1)计算的每年应补偿股
份总数×发行价格;补偿方项下各单一认购方
每年应补偿的现金金额=按上述①计算的补偿
方项下各单一认购方每年应补偿的股份数量
×发行价格;③补偿方中各认购方选择以支付
现金加偿还股份的方式进行补偿的,每年应补
偿的股份数量及现金金额,即为补偿方中各认
购方按下述公式分别计算的其应补偿的股份
数量的总和及现金金额的总和:a. 补偿方中
各单一认购方每年确定补偿的股份数量=按上
述①计算的该单一认购方每年应补偿的股份
数量×该认购方确定的股份补偿比例;b. 补
偿方中各单一认购方每年确定补偿的现金金
额=(按上述①计算的该单一认购方每年应补
偿的股份数量-按上述 a 计算的该单一认购
方每年确定补偿的股份数量)×发行价格。根
据上述公式计算补偿股份数时,如果各年度计
算的应补偿股份数小于 0 时,按 0 取值,即已
经补偿的股份不冲回。如果公司在承诺年度内
实施现金分红,则补偿方当年度应补偿股份所
对应的分红收益相应返还公司,返还金额=截
至补偿前每股已获得的现金股利(以税前金额
为准)×当年应补偿股份数;如果公司在承诺
年度内实施送红股或公积金转增股本的,则每
年应补偿股份总数相应调整为:每年应补偿股
份总数(调整后)=[(截至当期期末累积预测
净利润-截至当期期末累积实际净利润)÷承
诺年度内各年度的预测净利润总和×(交易价
格总额÷发行价格)-已补偿股份数-(已补
偿现金金额÷发行价格)]×(1+送红股或公
积金转增股本比例)。在承诺年度期限届满后
三个月内,公司应当聘请具有证券期货相关业
务从业资格的会计师事务所依照中国证监会
的规则及要求对标的资产进行减值测试,并出
具《减值测试报告》。如:标的资产期末减值
额>承诺年度期限内已补偿股份数×本次发行
价格+已补偿现金总额,补偿方应另行以其在
本次交易取得的股份对公司进行补偿,另需补
偿股份数量为:(标的资产期末减值额-已补
偿现金金额)÷本次发行价格-承诺年度期限
内已补偿股份总数。减值额为标的资产作价减
去期末标的资产的评估值并扣除承诺年度期


                                                                         9
                                                               石家庄常山纺织股份有限公司 2015 年第三季度报告全文


                                      限内标的资产股东增资、减资、接受赠予以及
                                      利润分配的影响。

                     石家庄常山纺
                     织集团有限责     关于同业竞争、关联交易、资金占用方面的承 2015 年 06
                                                                                                长期有效 正常履行中
                     任公司及重组     诺                                           月 04 日
                     方

                                      承诺本企业/本人持有的股权权属清晰,不存
                                                                                   2015 年 06
                     重组方           在质押、抵押、其他担保或第三方权益或权利                  长期有效 正常履行中
                                                                                   月 04 日
                                      限制情形。

                                      本企业/本人承诺提供材料真实、准确和完整,2015 年 06
                     重组方                                                                     长期有效 正常履行中
                                      保证披露重组信息真实性、准确性和完整性。月 04 日

                     石家庄常山纺
                     织集团有限责
                     任公司、北京北
                                      保证上市公司人员独立、资产独立完整、财务 2015 年 06
                     明伟业控股有                                                               长期有效 正常履行中
                                      独立、机构独立和业务独立。                   月 04 日
                     限公司;李锋;应
                     华江;朱星铭;朱
                     勇涛

                                      1、如北明软件及其下属公司房产租赁存在的
                                      瑕疵给公司造成损失,本企业/本人自愿承担
                                      因此产生的一切费用和损失。2、北明软件通
                                      过应收账款保理或质押的方式进行融资,本企
                                      业/本人承诺如因上述应收账款保理或质押给
                                      北明软件或常山股份造成任何损失,本企业/
                                      本人自愿承担因此产生的一切费用和损失。3、
                                      如因北明软件及其下属公司已经存在的事件
                     北京北明伟业
                                    或状态导致北明软件或其下属公司出现诉讼、
                     控股有限公司;                                           2015 年 06
                                    仲裁、行政处罚、任何债务、或有债务、应付            长期有效 正常履行中
                     李锋;应华江;朱                                          月 04 日
                                    税费及其他责任或损失而给公司造成任何损
                     星铭;朱勇涛
                                    失,本企业/本人愿意承担该损失,在常山股
                                      份或北明软件书面通知之日起 30 日内以现金
                                      方式向北明软件进行赔偿或补偿,并不可撤销
                                      地放弃对常山股份、北明软件及其下属公司的
                                      追索权,保证不使常山股份、北明软件及其下
                                      属公司因此遭受任何损失。本承诺函对本企业
                                      /本人具有法律约束力,本企业/本人愿意就前
                                      述承诺承担个别和连带的法律责任。

首次公开发行或再融
资时所作承诺

                     石家庄常山纺     1、常山集团、北明控股自 2015 年 7 月 10 日
其他对公司中小股东                                                                 2015 年 07 2016 年 01
                     织集团有限责     起 6 个月内,拟分别从二级市场购入公司股                              正常履行中
所作承诺                                                                           月 10 日     月 10 日
                     任公司;北京北 份,购入金额各不低于 3000 万元。2、部分董


                                                                                                                        10
                                                              石家庄常山纺织股份有限公司 2015 年第三季度报告全文


                     明伟业控股有     事、监事、高级管理人员自 2015 年 7 月 10
                     限公司;汤彰明; 日起 6 个月内,拟分别从二级市场购入公司股
                     肖荣智;李京朝; 份,合计购入金额不低于 500 万元。
                     薛建昌;马晓峰;
                     王惠君;邵光毅;
                     高俊岐;邓中斌;
                     胡海清;马韵杰;
                     刘辉;袁立峰;池
                     俊平;赵英涛

承诺是否及时履行     是


四、对 2015 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
公司报告期不存在证券投资。


六、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% 19,443,505.60 863,445.15 可供出售 购入
                                                                                                       金融资产




七、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。


八、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

                                                                                  公司三年规划、土地工作进展情况、
2015 年 09 月 16 日 公司正定园区恒盛会议室 实地调研    其他           记者
                                                                                  纺织和软件的业务发展情况




                                                                                                                    11
                                                           石家庄常山纺织股份有限公司 2015 年第三季度报告全文


九、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


十、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                        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
                                             2015 年 09 月 30 日
                                                                                                    单位:元

                         项目                                期末余额                    期初余额

流动资产:

    货币资金                                                        810,147,354.18            275,198,603.36

    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

    衍生金融资产

    应收票据                                                         46,473,390.28             40,095,086.83

    应收账款                                                       1,167,183,889.07            41,258,208.01

    预付款项                                                        962,423,875.63            865,551,594.80

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利                                                                   0.00

    其他应收款                                                      130,041,007.42             75,510,198.06

    买入返售金融资产



                                                                                                           12
                                                   石家庄常山纺织股份有限公司 2015 年第三季度报告全文


    存货                                                1,826,119,833.80             1,423,268,411.75

    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                                           10,303,126.37                 9,716,485.96

流动资产合计                                            4,952,692,476.75             2,730,598,588.77

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                       54,693,390.00               59,138,252.84

    持有至到期投资

    长期应收款

    长期股权投资                                           12,838,066.04

    投资性房地产                                          172,845,913.62              176,499,270.93

    固定资产                                            1,077,166,424.10             1,162,594,197.37

    在建工程                                            1,171,210,555.46             1,029,089,641.27

    工程物资                                                 780,243.57                   219,559.81

    固定资产清理                                          169,167,614.29              183,799,290.90

    生产性生物资产

    油气资产

    无形资产                                              246,419,939.47              194,202,791.86

    开发支出                                               16,652,232.98

    商誉                                                1,648,241,941.99

    长期待摊费用                                            5,960,722.59                 1,310,634.04

    递延所得税资产                                         28,318,339.26               15,577,052.02

    其他非流动资产                                           134,101.21                   134,101.21

非流动资产合计                                          4,604,429,484.58             2,822,564,792.25

资产总计                                                9,557,121,961.33             5,553,163,381.02

流动负债:

    短期借款                                            3,015,959,506.80             1,504,567,200.00

    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

    衍生金融负债

    应付票据                                               84,796,657.00               30,060,000.00



                                                                                                    13
                             石家庄常山纺织股份有限公司 2015 年第三季度报告全文


    应付账款                        606,115,952.20              180,532,870.57

    预收款项                        318,296,853.18              498,699,649.58

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     15,255,880.99                 8,896,978.67

    应交税费                         20,687,974.43                 6,451,522.85

    应付利息                          1,120,035.60               41,583,500.00

    应付股利                           468,422.13                   468,422.13

    其他应付款                       73,474,960.69               35,054,482.69

    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

    划分为持有待售的负债

    一年内到期的非流动负债           75,000,000.00              629,380,966.27

    其他流动负债                      1,409,492.08                 1,409,492.08

流动负债合计                      4,212,585,735.10             2,937,105,084.84

非流动负债:

    长期借款                          6,757,000.00               82,726,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款                      168,715,455.77

    长期应付职工薪酬

    专项应付款

    预计负债                           698,000.00

    递延收益                         47,906,363.38               55,399,866.90

    递延所得税负债                   10,070,561.95                 4,151,664.13

    其他非流动负债

非流动负债合计                      234,147,381.10              142,277,531.03

负债合计                          4,446,733,116.20             3,079,382,615.87

所有者权益:

    股本                          1,271,442,278.00              718,861,000.00

    其他权益工具



                                                                              14
                                                         石家庄常山纺织股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    资本公积                                                  3,265,920,223.86             1,111,154,184.34

    减:库存股

    其他综合收益                                                   10,728,102.07             12,454,992.37

    专项储备

    盈余公积                                                      188,521,382.02            188,521,382.02

    一般风险准备

    未分配利润                                                    370,235,165.65            442,361,065.54

归属于母公司所有者权益合计                                    5,106,847,151.60             2,473,352,624.27

    少数股东权益                                                    3,541,693.53                  428,140.88

所有者权益合计                                                5,110,388,845.13             2,473,780,765.15

负债和所有者权益总计                                          9,557,121,961.33             5,553,163,381.02


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

                                                                                                    单位:元

                        项目                              期末余额                     期初余额

流动资产:

    货币资金                                                      487,647,570.30            210,432,643.43

    以公允价值计量且其变动计入当期损益的金融资产

    衍生金融资产

    应收票据                                                       64,045,575.28            119,496,176.83

    应收账款                                                      245,367,038.58            135,388,011.99

    预付款项                                                      862,809,089.48            970,468,099.25

    应收利息

    应收股利                                                         842,996.72                   842,996.72

    其他应收款                                                     37,359,956.62             33,383,584.48

    存货                                                      1,221,798,767.41             1,160,700,405.00

    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                                                    3,773,417.71               5,624,093.15

流动资产合计                                                  2,923,644,412.10             2,636,336,010.85

非流动资产:


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                                                   石家庄常山纺织股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                                       52,953,390.00               59,138,252.84

    持有至到期投资

    长期应收款

    长期股权投资                                        2,851,549,439.23              436,841,474.39

    投资性房地产                                          172,845,913.62              176,499,270.93

    固定资产                                              619,724,115.62              672,296,449.61

    在建工程                                            1,018,318,916.12              917,103,862.00

    工程物资                                                 780,243.57                   219,559.81

    固定资产清理                                          163,524,089.80              171,673,885.01

    生产性生物资产

    油气资产

    无形资产                                              146,796,210.64              149,327,127.55

    开发支出

    商誉

    长期待摊费用                                               45,783.84                   75,216.36

    递延所得税资产                                         16,035,173.05               14,741,945.41

    其他非流动资产

非流动资产合计                                          5,042,573,275.49             2,597,917,043.91

资产总计                                                7,966,217,687.59             5,234,253,054.76

流动负债:

    短期借款                                            2,294,360,000.00             1,263,200,000.00

    以公允价值计量且其变动计入当期损益的金融负债

    衍生金融负债

    应付票据                                              101,855,140.00               71,389,930.00

    应付账款                                              180,640,227.05              159,818,255.44

    预收款项                                              163,205,099.05              448,752,608.04

    应付职工薪酬                                            9,331,131.48                 7,642,628.92

    应交税费                                                1,254,955.20                 4,996,192.66

    应付利息                                                                           41,583,500.00

    应付股利                                                 107,137.82                   107,137.82

    其他应付款                                             98,694,408.06               41,497,088.70

    划分为持有待售的负债

    一年内到期的非流动负债                                 75,000,000.00              629,380,966.27

    其他流动负债                                            1,394,992.08                 1,394,992.08



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                               石家庄常山纺织股份有限公司 2015 年第三季度报告全文


流动负债合计                        2,925,843,090.74             2,669,763,299.93

非流动负债:

    长期借款                            6,757,000.00               82,726,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                           41,801,235.38               55,283,866.90

    递延所得税负债                      3,576,034.03                 4,151,664.13

    其他非流动负债

非流动负债合计                         52,134,269.41              142,161,531.03

负债合计                            2,977,977,360.15             2,811,924,830.96

所有者权益:

    股本                            1,271,442,278.00              718,861,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                        3,265,959,082.32             1,111,193,042.80

    减:库存股

    其他综合收益                       10,728,102.07               12,454,992.37

    专项储备

    盈余公积                          182,278,428.76              182,278,428.76

    未分配利润                        257,832,436.29              397,540,759.87

所有者权益合计                      4,988,240,327.44             2,422,328,223.80

负债和所有者权益总计                7,966,217,687.59             5,234,253,054.76


3、合并本报告期利润表

                                                                           单位:元

                        项目         本期发生额               上期发生额

一、营业总收入                          1,634,889,272.17         1,872,561,583.13

    其中:营业收入                      1,634,889,272.17         1,872,561,583.13



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                                                 石家庄常山纺织股份有限公司 2015 年第三季度报告全文


          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                            1,672,097,099.30         1,926,076,084.43

    其中:营业成本                                        1,516,385,901.35         1,849,131,702.60

          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                                      2,146,353.69             1,105,148.35

          销售费用                                           38,233,038.06             6,755,048.29

          管理费用                                           65,624,070.13           38,195,392.96

          财务费用                                           44,631,730.80           30,115,277.66

          资产减值损失                                        5,076,005.27              773,514.57

    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)                         -268,689.82

        其中:对联营企业和合营企业的投资收益                   -268,689.82

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                          -37,476,516.95           -53,514,501.30

    加:营业外收入                                            2,200,929.30           58,673,604.56

        其中:非流动资产处置利得                                                       5,686,910.00

    减:营业外支出                                             703,286.00            17,143,606.34

        其中:非流动资产处置损失                                                     17,143,535.52

四、利润总额(亏损总额以“-”号填列)                      -35,978,873.65           -11,984,503.08

    减:所得税费用                                            3,132,014.55              468,112.09

五、净利润(净亏损以“-”号填列)                          -39,110,888.20           -12,452,615.17

    归属于母公司所有者的净利润                              -38,609,789.49           -12,447,293.12

    少数股东损益                                               -501,098.71                -5,322.05

六、其他综合收益的税后净额                                   -5,180,670.90              983,368.09

  归属母公司所有者的其他综合收益的税后净额                   -5,180,670.90              983,368.09

    (一)以后不能重分类进损益的其他综合收益



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                                                             石家庄常山纺织股份有限公司 2015 年第三季度报告全文


          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                               -5,180,670.90               983,368.09

          1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                             -5,180,670.90               983,368.09

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                        -44,291,559.10            -11,469,247.08

    归属于母公司所有者的综合收益总额                                    -43,790,460.39            -11,463,925.03

    归属于少数股东的综合收益总额                                           -501,098.71                 -5,322.05

八、每股收益:

    (一)基本每股收益                                                          -0.031                     -0.017

    (二)稀释每股收益                                                          -0.031                     -0.017

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为: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


4、母公司本报告期利润表

                                                                                                          单位:元

                           项目                                    本期发生额                上期发生额

一、营业收入                                                            754,274,658.35          1,448,696,167.15

    减:营业成本                                                        735,323,895.84          1,439,826,245.43

        营业税金及附加                                                    1,268,936.62               965,937.51

        销售费用                                                          2,684,376.01              4,002,243.21

        管理费用                                                         36,645,210.82             31,853,018.23

        财务费用                                                         33,509,124.66             27,709,503.61

        资产减值损失                                                       -325,432.59               -663,453.01

    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)                                     -268,689.82

        其中:对联营企业和合营企业的投资收益                               -268,689.82



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                                                         石家庄常山纺织股份有限公司 2015 年第三季度报告全文


二、营业利润(亏损以“-”号填列)                                  -55,100,142.83           -54,997,327.83

    加:营业外收入                                                     377,815.30            58,074,213.80

        其中:非流动资产处置利得                                                              5,435,346.46

    减:营业外支出                                                                           12,898,177.36

        其中:非流动资产处置损失                                                             12,898,106.54

三、利润总额(亏损总额以“-”号填列)                              -54,722,327.53            -9,821,291.39

    减:所得税费用                                                       36,362.90              165,863.25

四、净利润(净亏损以“-”号填列)                                  -54,758,690.43            -9,987,154.64

五、其他综合收益的税后净额                                           -5,180,670.90              983,368.09

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                           -5,180,670.90              983,368.09

          1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                         -5,180,670.90              983,368.09

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                                    -59,939,361.33            -9,003,786.55

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                     单位:元

                           项目                               本期发生额                上期发生额

一、营业总收入                                                    6,198,434,195.41         4,086,186,933.65

    其中:营业收入                                                6,198,434,195.41         4,086,186,933.65

          利息收入

          已赚保费

          手续费及佣金收入




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二、营业总成本                                                    6,275,385,776.92         4,297,922,674.93

    其中:营业成本                                                5,923,958,803.71         4,033,072,806.02

          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                                              6,791,490.62             3,328,828.05

          销售费用                                                   70,189,950.51           16,180,196.86

          管理费用                                                  164,415,261.44          149,796,282.64

          财务费用                                                   96,749,245.93           87,182,032.95

          资产减值损失                                               13,281,024.71             8,362,528.41

    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)                                1,488,008.12             2,240,012.70

        其中:对联营企业和合营企业的投资收益                           -465,652.45

        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)                                  -75,463,573.39          -209,495,728.58

    加:营业外收入                                                   17,345,539.02          166,889,962.11

        其中:非流动资产处置利得                                         64,818.82           14,633,892.71

    减:营业外支出                                                    1,325,971.54           17,364,350.45

        其中:非流动资产处置损失                                       417,798.77            17,231,630.40

四、利润总额(亏损总额以“-”号填列)                              -59,444,005.91           -59,970,116.92

    减:所得税费用                                                   13,273,250.64             1,918,351.41

五、净利润(净亏损以“-”号填列)                                  -72,717,256.55           -61,888,468.33

    归属于母公司所有者的净利润                                      -72,125,899.88           -61,873,429.99

    少数股东损益                                                       -591,356.67               -15,038.34

六、其他综合收益的税后净额                                           -1,726,890.30             1,079,306.44

  归属母公司所有者的其他综合收益的税后净额                           -1,726,890.30             1,079,306.44

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额




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    (二)以后将重分类进损益的其他综合收益                            -1,726,890.30             1,079,306.44

          1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                          -1,726,890.30             1,079,306.44

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

  归属于少数股东的其他综合收益的税后净额

七、综合收益总额                                                     -74,444,146.85           -60,809,161.89

    归属于母公司所有者的综合收益总额                                 -73,852,790.18           -60,794,123.55

    归属于少数股东的综合收益总额                                       -591,356.67                -15,038.34

八、每股收益:

    (一)基本每股收益                                                       -0.073                    -0.086

    (二)稀释每股收益                                                       -0.073                    -0.086

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                      单位:元

                           项目                                 本期发生额               上期发生额

一、营业收入                                                       4,124,593,795.81         3,282,593,774.80

    减:营业成本                                                   4,080,020,684.98         3,270,438,114.36

        营业税金及附加                                                 5,193,280.02             2,893,925.49

        销售费用                                                       8,062,965.06             8,745,489.81

        管理费用                                                     105,206,997.14          130,636,333.06

        财务费用                                                      77,919,399.60           80,204,746.57

        资产减值损失                                                   4,992,929.58             8,140,020.72

    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)                                 1,488,008.12             2,240,012.70

        其中:对联营企业和合营企业的投资收益                            -465,652.45

二、营业利润(亏损以“-”号填列)                                  -155,314,452.45          -216,224,842.51

    加:营业外收入                                                    14,814,394.87          165,761,360.81

        其中:非流动资产处置利得                                                              14,382,234.94

    减:营业外支出                                                      501,493.64            13,055,304.54



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                                                         石家庄常山纺织股份有限公司 2015 年第三季度报告全文


        其中:非流动资产处置损失                                       417,798.77            12,922,849.49

三、利润总额(亏损总额以“-”号填列)                             -141,001,551.22           -63,518,786.24

    减:所得税费用                                                   -1,293,227.64             -864,304.98

四、净利润(净亏损以“-”号填列)                                 -139,708,323.58           -62,654,481.26

五、其他综合收益的税后净额                                           -1,726,890.30            1,079,306.44

    (一)以后不能重分类进损益的其他综合收益

          1.重新计量设定受益计划净负债或净资产的变动

          2.权益法下在被投资单位不能重分类进损益的其他
综合收益中享有的份额

    (二)以后将重分类进损益的其他综合收益                           -1,726,890.30            1,079,306.44

          1.权益法下在被投资单位以后将重分类进损益的其
他综合收益中享有的份额

          2.可供出售金融资产公允价值变动损益                         -1,726,890.30            1,079,306.44

          3.持有至到期投资重分类为可供出售金融资产损益

          4.现金流量套期损益的有效部分

          5.外币财务报表折算差额

          6.其他

六、综合收益总额                                                   -141,435,213.88           -61,575,174.82

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                   单位:元

                               项目                                本期发生额            上期发生额

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                                    6,438,585,529.40       4,511,434,119.08

    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

    处置以公允价值计量且其变动计入当期损益的金融资产净增加额




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                                                         石家庄常山纺织股份有限公司 2015 年第三季度报告全文


    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                                                     65,618,572.65           6,485,156.58

    收到其他与经营活动有关的现金                                       26,216,033.02        272,495,310.45

经营活动现金流入小计                                                6,530,420,135.07       4,790,414,586.11

    购买商品、接受劳务支付的现金                                    6,656,216,672.84       4,347,399,089.94

    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                                    258,135,341.96        283,406,738.04

    支付的各项税费                                                     83,326,471.02         49,631,473.42

    支付其他与经营活动有关的现金                                       73,883,670.30         16,468,001.86

经营活动现金流出小计                                                7,071,562,156.12       4,696,905,303.26

经营活动产生的现金流量净额                                           -541,142,021.05         93,509,282.85

二、投资活动产生的现金流量:

    收回投资收到的现金

    取得投资收益收到的现金                                               863,445.15            2,240,012.70

    处置固定资产、无形资产和其他长期资产收回的现金净额                  9,658,090.63         34,675,048.28

    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                                      115,800,614.77

投资活动现金流入小计                                                  126,322,150.55         36,915,060.98

    购建固定资产、无形资产和其他长期资产支付的现金                     93,023,269.05        106,221,500.68

    投资支付的现金                                                      5,635,000.00

    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                                                   98,658,269.05        106,221,500.68

投资活动产生的现金流量净额                                             27,663,881.50         -69,306,439.70

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                545,700,000.00

    其中:子公司吸收少数股东投资收到的现金



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                                                         石家庄常山纺织股份有限公司 2015 年第三季度报告全文


    取得借款收到的现金                                              2,570,357,390.75       1,449,473,216.45

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                        6,000,000.00           1,660,000.00

筹资活动现金流入小计                                                3,122,057,390.75       1,451,133,216.45

    偿还债务支付的现金                                              1,346,024,083.95       1,384,814,415.10

    分配股利、利润或偿付利息支付的现金                                148,617,048.80        110,311,064.31

    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                                      638,352,581.28         11,500,000.00

筹资活动现金流出小计                                                2,132,993,714.03       1,506,625,479.41

筹资活动产生的现金流量净额                                            989,063,676.72         -55,492,262.96

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                                          475,585,537.17         -31,289,419.81

    加:期初现金及现金等价物余额                                      183,089,974.87        316,168,795.84

六、期末现金及现金等价物余额                                          658,675,512.04        284,879,376.03


8、母公司年初到报告期末现金流量表

                                                                                                   单位:元

                               项目                                本期发生额            上期发生额

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                                    4,288,704,666.98       3,600,455,536.64

    收到的税费返还                                                      1,373,235.71           6,485,156.58

    收到其他与经营活动有关的现金                                       78,963,749.29        285,590,379.62

经营活动现金流入小计                                                4,369,041,651.98       3,892,531,072.84

    购买商品、接受劳务支付的现金                                    4,363,656,491.95       3,400,527,377.90

    支付给职工以及为职工支付的现金                                    167,357,443.30        252,786,865.66

    支付的各项税费                                                     54,584,702.22         36,206,661.87

    支付其他与经营活动有关的现金                                        9,139,769.66         10,778,957.94

经营活动现金流出小计                                                4,594,738,407.13       3,700,299,863.37

经营活动产生的现金流量净额                                           -225,696,755.15        192,231,209.47

二、投资活动产生的现金流量:

    收回投资收到的现金

    取得投资收益收到的现金                                               863,445.15            2,240,012.70

    处置固定资产、无形资产和其他长期资产收回的现金净额                  9,658,090.63         31,665,248.28

    处置子公司及其他营业单位收到的现金净额



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                                                     石家庄常山纺织股份有限公司 2015 年第三季度报告全文


    收到其他与投资活动有关的现金

投资活动现金流入小计                                               10,521,535.78         33,905,260.98

    购建固定资产、无形资产和其他长期资产支付的现金                 92,970,865.63        106,166,257.59

    投资支付的现金                                                237,305,000.00

    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                                              330,275,865.63        106,166,257.59

投资活动产生的现金流量净额                                       -319,754,329.85         -72,260,996.61

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                            545,700,000.00

    取得借款收到的现金                                          1,936,160,000.00        867,086,589.86

    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                                            2,481,860,000.00        868,746,589.86

    偿还债务支付的现金                                            905,969,000.00        935,969,000.00

    分配股利、利润或偿付利息支付的现金                            126,446,229.72         97,147,701.39

    支付其他与筹资活动有关的现金                                  638,352,581.28

筹资活动现金流出小计                                            1,670,767,811.00       1,033,116,701.39

筹资活动产生的现金流量净额                                        811,092,189.00        -164,370,111.53

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                                      265,641,104.00         -44,399,898.67

    加:期初现金及现金等价物余额                                  161,488,580.48        298,464,138.03

六、期末现金及现金等价物余额                                      427,129,684.48        254,064,239.36




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                             石家庄常山纺织股份有限公司 2015 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


                                             2015 年 10 月 29 日




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