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金洲慈航(000587)公告正文

金叶珠宝:2012年第三季度报告全文

公告日期:2012-10-22

                                                                          金叶珠宝股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人成钧、主管会计工作负责人陈学志及会计机构负责人(会计主管人员) 庞蓉声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                              本报告期末比上年度期末增减
                                     2012.9.30                         2011.12.31
                                                                                                          (%)
    总资产(元)                             1,800,446,792.83                 1,383,671,191.15                          30.12%归属于上市公司股东的所有
                                           992,104,655.43                  868,174,546.33                           14.27%者权益(元)
    股本(股)                                 557,134,734.00                  557,134,734.00                              0%归属于上市公司股东的每股
                                                            1.78                       1.56                          14.1%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)       2012 年 1-9 月        比上年同期增减(%)
    营业总收入(元)                 1,588,277,073.61                   286.22%         4,042,894,855.14               333.12%归属于上市公司股东的净利
                                    52,032,438.46                    102.11%         123,930,109.10                -73.91%润(元)经营活动产生的现金流量净
                         --                            --                           -219,616,645.74                  30.6%额(元)每股经营活动产生的现金流
                         --                            --                                      -0.39                  30%量净额(元/股)
    基本每股收益(元/股)                           0.09                    80%                     0.22               -74.12%
    稀释每股收益(元/股)                           0.09                    80%                     0.22               -74.12%
    加权平均净资产收益率(%)                  5.48%                      -0.62%                  13.53%               -203.2%扣除非经常性损益后的加权
                                           5.13%                      11.44%                  13.23%                 2.37%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                            年初至报告期期末金
                        项目                                                                           说明
                                                                额(元)非流动资产处置损益越权审批或无正式批准文件的税收返还、减免
                                                                      金叶珠宝股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                            3,736,485.23其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                    -934,121.31
    合计                                                            2,802,363.92                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                   涉及金额(元)                                  说明
                                                  0.00(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                        34,560
                                        前十名无限售条件流通股股东持股情况
                                期末持有无限售条件股份的                       股份种类及数量
         股东名称
                                          数量                         种类                          数量
                       尹作慧                     2,693,165 人民币普通股                                    2,693,165
                                                          金叶珠宝股份有限公司 2012 年第三季度报告全文
       湖北汉海拍卖有限公司           2,527,471 人民币普通股                                2,527,471
                    陈雪英            2,382,950 人民币普通股                                2,382,950
                      胡景            1,919,000 人民币普通股                                1,919,000
                    陈琍琍            1,713,500 人民币普通股                                1,713,500
                    张逸君            1,480,000 人民币普通股                                1,480,000
                    杜荣生              912,700 人民币普通股                                  912,700
                    陈维敏              805,338 人民币普通股                                  805,338
                      胡明              744,900 人民币普通股                                  744,900
                    李秀英              719,200 人民币普通股                                  719,200股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1、预付账款较上年末增长65.48%,主要原因系全资及控股子公司采购业务增大所致;2、其他应收款较上年末增长75.98%,主要原因系全资子公司深圳金叶珠宝销售有限公司展厅装修款尚未结算所致;3、存货较上年末增长46.55%,主要原因系全资及控股子公司销售规模增加相应存货增加所致;4、长期待摊费用较上年末增长41.40%,主要原因系全资及子公司新增店面装修费用所致;5、递延所得税资产较上年末减少39.83%,主要原因系全资及控股子公司坏账准备计提减少所致;6、短期借款较上年末增长84.56%,主要原因系全资子公司因经营规模扩大短期借款增加所致;7、应付账款较上年末增长157.61%,主要原因系全资及控股子公司经营规模扩大应付账款增加所致;8、预收款项较上年末增长171.77%,主要原因系全资及控股子公司客户按照合同或协议预付资金订货所致;9、应交税费较上年末减少180.14%,主要原因系全资及控股子公司存货增加形成进项税相应增加所致;10、营业收入较上年同期增长333.12%,主要原因系全资及控股子公司销售规模扩大所致;11、营业成本较上年同期增长382.58%,主要原因系全资及控股子公司销售收入增加成本相应增大所致;12、营业税金及附加较上年同期增长348.70%,主要原因系全资及控股子公司销售收入增加形成税金及附加相应增加所致;11、销售费用较上年同期增长377.81%,主要原因系全资及控股子公司销售规模扩大及品牌推广所致;12、管理费用较上年同期增长109.17%,主要原因系全资及控股子公司销售规模增大管理费用适度增加所致;13、营业外收入较上年同期减少99.04%,主要原因系公司2011年按照破产重整计划偿还债权人债权获得债务重组收益及股东让渡股份获得的收益共形成债务重组收益39882.85万元所致;14、所得税费用较上年同期增加62.42%,主要原因系全资及控股子公司销售规模扩大利润总额比去年同期增加所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用
                                                             金叶珠宝股份有限公司 2012 年第三季度报告全文2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项          承诺人         承诺内容        承诺时间        承诺期限     履行情况
                                             1、东莞市金叶
                                             珠宝有限公司
                                             (简称“金叶珠
                                             宝”)2011 年全
                                             年实现净利润
                                             不低于 1.38 亿
                                             元;2012 年全年
                                             实现净利润不
                                             低于 2 亿元;2、
                                             为确保承诺的
                                                                                           1、业绩保证承
                                             两年业绩实现,
                                                                                           诺已履行完毕,
                                             九五投资向上
                                                                                           业绩履约保证
                                             市公司账户打
                                                                                           金 4000 万元已
                                             入 4000 万元作
                                                                                           经汇入上市公
                                             为业绩保证金;
                                                                                           司账户。 2、
                                             3、自股权分置
                                                                                           东莞市金叶珠
                                             改革实施之日
                                                                                           宝有限公司
                                             起,九五投资所
                                                                                           2011 年全年实
                                             持上市公司股
                                                                                           现净利润不低
                              深圳九五投资   份锁定 36 个月;2011 年 08 月 18
    股改承诺                                                                                   于 1.38 亿元已
                              有限公司       4、在本次股权 日
                                                                                           履行完毕。公司
                                             分置改革方案
                                                                                           2012 年 2 月 21
                                             实施完成之日
                                                                                           日公布了 2011
                                             起 18 个月内,
                                                                                           年年度报告,东
                                             提出并经股东
                                                                                           莞市金叶珠宝
                                             大会审议通过
                                                                                           有限公司实现
                                             资产注入的动
                                                                                           净利润 1.47 亿
                                             议,以包括但不
                                                                                           元。 3、其余
                                             限于定向增发
                                                                                           承诺事项正在
                                             在内的方式向
                                                                                           履行中。
                                             上市公司注入
                                             净资产评估值
                                             不低于人民币
                                             20 亿元的优质
                                             黄金矿产资源
                                             或其他符合《重
                                             组框架协议》规
                                             定条件的优质
                                             资产,且增发价
                                             格不低于公司
                                                                    金叶珠宝股份有限公司 2012 年第三季度报告全文
                                                     破产重整停牌
                                                     前 20 个交易日
                                                     均价的 90%,即
                                                     11.98 元/股;5、
                                                     为充分保护公
                                                     司流通股股东
                                                     利益、维护公司
                                                     股价稳定,九五
                                                     投资所持公司
                                                     股票自 36 个月
                                                     锁定期届满后,
                                                     通过证券交易
                                                     所挂牌交易出
                                                     售公司股票的
                                                     价格不低于 15
                                                     元,该价格遇到
                                                     分红、转增、送
                                                     股、配股等事项
                                                     时,将进行除权
                                                     除息调整,但不
                                                     包含本次股权
                                                     分置改革的转
                                                     增事项;九五投
                                                     资如有违反上
                                                     述承诺的卖出
                                                     交易,九五投资
                                                     将卖出股份所
                                                     获得资金划入
                                                     上市公司账户
                                                     归全体股东所
                                                     有。收购报告书或权益变动报告书中所作承诺资产置换时所作承诺发行时所作承诺其他对公司中小股东所作承诺
    承诺是否及时履行                     √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   □ 是 □ 否 √ 不适用作出承诺承诺的解决期限解决方式
                                     1、业绩保证承诺已履行完毕,业绩履约保证金 4000 万元已经汇入上市公司账户。
                                       2、东莞市金叶珠宝有限公司 2011 年全年实现净利润不低于 1.38 亿元已履行完承诺的履行情况
                                     毕。公司 2012 年 2 月 21 日公布了 2011 年年度报告,东莞市金叶珠宝有限公司实
                                     现净利润 1.47 亿元。 3、其余承诺事项正在履行中。(四)对 2012 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明√ 适用 □ 不适用业绩预告情况:同向大幅下降业绩预告填写数据类型□ 确数 √ 区间数
                                                                      金叶珠宝股份有限公司 2012 年第三季度报告全文
                               年初至下一报告期期末       上年同期                     增减变动(%)
    累计净利润的预计数(万元)       16,000 --       18,000     54,641.82 □ -- □ 增长 √ 下降    67.06% --    70.72%
    基本每股收益(元/股)              0.29 --         0.32          0.98 □ -- □ 增长 √ 下降    67.37% --    70.43%
                           预计公司 2012 年全年累计归属于上市公司股东的净利润约为 16,000 万元-18,000 万元,与
                           去年同期相比下降 67.06%-70.72%。         公司 2011 年累计归属于上市公司股东的净利润
                           54,641.82 万元,主要来自于公司按破产重整计划偿还债权人债权获得债务重组收益及股东让
                           渡股份获得的收益共形成债务重组收益 40,811.57 万元,以及同一控制下的企业合并产生的
                           东莞市金叶珠宝有限公司 2011 年全年实现的归属于母公司的净利润 14,670.52 万元。
                           预计公司 2012 年全年累计归属于上市公司股东的净利润约为 16,000 万元-18,000 万元,主业绩预告的说明
                           要来源于东莞市金叶珠宝有限公司和深圳金叶珠宝销售有限公司的主营业务,主营业务为黄
                           金珠宝饰品的生产、批发、来料加工及零售。 东莞市金叶珠宝有限公司 2012 年 1-9 月份实
                           现归属于母公司的净利润为 14,810.20 万元,预计东莞市金叶珠宝有限公司 2012 年实现归属
                           于母公司的净利润不低于 20,000.00 万元(达到股权分置改革承诺的全年实现净利润不低于 2
                           亿元的利润指标,具体情况请参见公司 2011 年 6 月 14 日公告的《股权分置改革说明书<全文
                           修订稿>》)。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                  谈论的主要内容及
    接待时间           接待地点             接待方式       接待对象类型            接待对象
                                                                                                      提供的资料
                                                                                                  公司目前经营发展
    2012 年 07 月 12 日 公司总部          电话沟通            个人                 流通股东           情况及遇到的主要
                                                                                                  问题
                                                                                                  公司目前经营发展
    2012 年 07 月 18 日 公司总部          电话沟通            个人                 流通股东           情况及遇到的主要
                                                                                                  问题
                                                                                                  公司目前经营发展
    2012 年 07 月 30 日 公司总部          电话沟通            个人                 流通股东           情况及遇到的主要
                                                                                                  问题
                                                                                                  公司目前经营发展
    2012 年 07 月 30 日 公司总部          电话沟通            个人                 流通股东           情况及遇到的主要
                                                                                                  问题
                                                                                                  公司目前经营发展
    2012 年 08 月 15 日 公司总部          电话沟通            个人                 流通股东           情况及遇到的主要
                                                                                                  问题
                                                                                                  公司目前经营发展
    2012 年 08 月 20 日 公司总部          电话沟通            个人                 流通股东           情况及遇到的主要
                                                                                                  问题
                                                                  金叶珠宝股份有限公司 2012 年第三季度报告全文5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 金叶珠宝股份有限公司
                                                                                                       单位: 元
                  项目                           期末余额                              期初余额流动资产:
    货币资金                                               169,749,926.06                        181,836,105.16
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                               385,501,297.49                        338,240,969.31
    预付款项                                                85,223,446.71                         51,499,751.35
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                  106,550.00
    应收股利
    其他应收款                                              14,029,718.53                          7,972,361.04
    买入返售金融资产
    存货                                               1,064,853,758.11                          726,593,895.38
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            1,719,464,696.90                      1,306,143,082.24非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                                69,930,671.58                         68,156,381.28
                                     金叶珠宝股份有限公司 2012 年第三季度报告全文
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    4,015,732.52                         4,086,737.57
    开发支出
    商誉
    长期待摊费用                 6,711,746.75                        4,746,614.93
    递延所得税资产                323,945.08                          538,375.13
    其他非流动资产
    非流动资产合计                 80,982,095.93                        77,528,108.91
    资产总计                     1,800,446,792.83                    1,383,671,191.15流动负债:
    短期借款                  517,500,000.00                       280,400,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                   76,612,032.51                        29,739,910.16
    预收款项                  171,659,246.00                        63,163,865.87
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                4,408,129.43                         3,983,826.69
    应交税费                   -37,598,797.58                       46,914,802.91
    应付利息                                                         2,129,558.30
    应付股利
    其他应付款                 71,697,815.45                        87,160,637.75
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  804,278,425.81                       513,492,601.68非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                    1,754,043.14                         1,754,043.14
    递延所得税负债
                                                                  金叶珠宝股份有限公司 2012 年第三季度报告全文
    其他非流动负债
    非流动负债合计                                               1,754,043.14                            1,754,043.14
    负债合计                                                   806,032,468.95                         515,246,644.82所有者权益(或股东权益):
    实收资本(或股本)                                     557,134,734.00                         557,134,734.00
    资本公积                                               393,315,652.80                         393,315,652.80
    减:库存股
    专项储备
    盈余公积                                                18,048,189.78                          18,048,189.78
    一般风险准备
    未分配利润                                              23,606,078.85                         -100,324,030.25
    外币报表折算差额
    归属于母公司所有者权益合计                                 992,104,655.43                         868,174,546.33
    少数股东权益                                             2,309,668.45                             250,000.00
    所有者权益(或股东权益)合计                               994,414,323.88                         868,424,546.33
    负债和所有者权益(或股东权益)总计                     1,800,446,792.83                       1,383,671,191.15
    法定代表人:成钧                     主管会计工作负责人:陈学志                         会计机构负责人:庞蓉2、母公司资产负债表编制单位: 金叶珠宝股份有限公司
                                                                                                       单位: 元
                 项目                           期末余额                               期初余额流动资产:
    货币资金                                                   115,253.87                            4,214,434.42
    交易性金融资产
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                                               3,189,836.54                         250,451,249.20
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                 3,305,090.41                         254,665,683.62非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                           822,183,053.08                         562,183,053.08
    投资性房地产
    固定资产                                                  676,937.36                              506,455.88
                                   金叶珠宝股份有限公司 2012 年第三季度报告全文
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用                880,425.34                          682,870.07
    递延所得税资产
    其他非流动资产
    非流动资产合计               823,740,415.78                      563,372,379.03
    资产总计                     827,045,506.19                      818,038,062.65流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                127,885.69                          127,885.69
    应交税费                     -54,328.20                        1,115,848.54
    应付利息
    应付股利
    其他应付款                61,589,246.74                       40,469,080.00
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  61,662,804.23                       41,712,814.23非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                   1,754,043.14                        1,754,043.14
    递延所得税负债
    其他非流动负债
    非流动负债合计                 1,754,043.14                        1,754,043.14
    负债合计                      63,416,847.37                       43,466,857.37所有者权益(或股东权益):
    实收资本(或股本)       557,134,734.00                      557,134,734.00
    资本公积                 433,105,300.17                      433,105,300.17
    减:库存股
    专项储备
    盈余公积                  18,048,189.78                       18,048,189.78
                                                                          金叶珠宝股份有限公司 2012 年第三季度报告全文
       一般风险准备
       未分配利润                                                  -244,659,565.13                        -233,717,018.67
       外币报表折算差额
    所有者权益(或股东权益)合计                                       763,628,658.82                         774,571,205.28
    负债和所有者权益(或股东权益)总计                                 827,045,506.19                         818,038,062.65
    法定代表人:成钧                             主管会计工作负责人:陈学志                         会计机构负责人:庞蓉3、合并本报告期利润表编制单位: 金叶珠宝股份有限公司
                                                                                                               单位: 元
                    项目                                本期金额                               上期金额
    一、营业总收入                                                 1,588,277,073.61                           411,233,546.07
       其中:营业收入                                          1,588,277,073.61                           411,233,546.07
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                 1,520,991,873.50                           376,650,136.14
       其中:营业成本                                          1,485,129,855.05                           351,210,952.82
             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                                           2,775,487.95                           1,093,589.09
             销售费用                                               26,875,786.61                            5,431,537.94
             管理费用                                               10,071,025.02                            7,383,824.90
             财务费用                                                 8,524,574.13                           4,919,547.40
             资产减值损失                                           -12,384,855.26                           6,610,683.99
      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)
          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)                                  67,285,200.11                          34,583,409.93
       加   :营业外收入                                              3,453,964.52                            111,926.31
       减   :营业外支出                                                47,592.98                             310,213.58
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                              70,691,571.65                          34,385,122.66
                                                                         金叶珠宝股份有限公司 2012 年第三季度报告全文
       减:所得税费用                                             17,641,668.43                           8,640,162.86
    五、净利润(净亏损以“-”号填列)                                53,049,903.22                          25,744,959.80
       其中:被合并方在合并前实现的净
                                                                            0.00                         25,744,959.80利润
       归属于母公司所有者的净利润                                 52,032,438.46                          78,240,842.82
       少数股东损益                                                1,017,464.76                                   0.00
    六、每股收益:                                            --                                     --
       (一)基本每股收益                                                   0.09                                  0.05
       (二)稀释每股收益                                                   0.09                                  0.05七、其他综合收益
    八、综合收益总额                                                  53,049,903.22                          25,744,959.80
       归属于母公司所有者的综合收益总
                                                                  52,032,438.46                          25,744,959.80额
       归属于少数股东的综合收益总额                                1,017,464.76本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:成钧                            主管会计工作负责人:陈学志                         会计机构负责人:庞蓉4、母公司本报告期利润表编制单位: 金叶珠宝股份有限公司
                                                                                                             单位: 元
                  项目                                 本期金额                               上期金额一、营业收入
       减:营业成本
           营业税金及附加
           销售费用
           管理费用                                                1,798,684.39                           2,961,901.37
           财务费用                                                    1,558.16                            -373,981.06
           资产减值损失                                                                                    232,949.96
    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)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                -1,800,242.55                          -2,820,870.27
       加:营业外收入
       减:营业外支出
           其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                            -1,800,242.55                          -2,820,870.27
       减:所得税费用                                                       0.00                                  0.00
    四、净利润(净亏损以“-”号填列)                                -1,800,242.55                          -2,820,870.27
    五、每股收益:                                            --                                     --
       (一)基本每股收益
       (二)稀释每股收益
                                                                          金叶珠宝股份有限公司 2012 年第三季度报告全文六、其他综合收益
    七、综合收益总额                                                    -1,800,242.55                          -2,820,870.27
    法定代表人:成钧                             主管会计工作负责人:陈学志                         会计机构负责人:庞蓉5、合并年初到报告期末利润表编制单位: 金叶珠宝股份有限公司
                                                                                                               单位: 元
                   项目                                 本期金额                               上期金额
    一、营业总收入                                                 4,042,894,855.14                           933,443,970.75
       其中:营业收入                                          4,042,894,855.14                           933,443,970.75
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                 3,877,068,713.17                           830,100,595.65
       其中:营业成本                                          3,756,812,889.57                           778,485,654.06
             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                                          8,189,727.56                           1,825,207.11
             销售费用                                               66,189,442.88                          13,852,574.66
             管理费用                                               30,176,684.78                          14,426,805.66
             财务费用                                               16,383,294.80                          14,880,974.44
             资产减值损失                                             -683,326.42                           6,629,379.72
      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)
          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)                                 165,826,141.97                         103,343,375.10
       加   :营业外收入                                             3,839,043.99                         399,307,414.92
       减   :营业外支出                                              102,558.76                             795,899.40
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                             169,562,627.20                         501,854,890.62
       减:所得税费用                                               43,572,849.65                          26,826,568.53
    五、净利润(净亏损以“-”号填列)                                 125,989,777.55                         475,028,322.09
       其中:被合并方在合并前实现的净
                                                                             0.00                          52,723,661.07利润
                                                                       金叶珠宝股份有限公司 2012 年第三季度报告全文
    归属于母公司所有者的净利润                                 123,930,109.10                         475,028,322.09
    少数股东损益                                                 2,059,668.45
    六、每股收益:                                          --                                     --
    (一)基本每股收益                                                   0.22
    (二)稀释每股收益                                                   0.22七、其他综合收益
    八、综合收益总额                                                125,989,777.55                         475,028,322.09
    归属于母公司所有者的综合收益总
                                                                123,930,109.10                         475,028,322.09额
    归属于少数股东的综合收益总额                                 2,059,668.45年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:成钧                          主管会计工作负责人:陈学志                         会计机构负责人:庞蓉6、母公司年初到报告期末利润表编制单位: 金叶珠宝股份有限公司
                                                                                                            单位: 元
                 项目                                本期金额                               上期金额一、营业收入
    减:营业成本
         营业税金及附加
         销售费用                                                                                            2,261.00
         管理费用                                                10,916,987.43                           5,450,323.59
         财务费用                                                       816.53                            -842,298.20
         资产减值损失                                                24,692.50                            251,645.68
    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)
        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)                              -10,942,496.46                          -4,861,932.07
    加:营业外收入                                                                                    398,828,541.07
    减:营业外支出                                                      50.00
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          -10,942,546.46                         393,966,609.00
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                              -10,942,546.46                         393,966,609.00
    五、每股收益:                                          --                                     --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                -10,942,546.46                         393,966,609.00
    法定代表人:成钧                          主管会计工作负责人:陈学志                         会计机构负责人:庞蓉
                                                       金叶珠宝股份有限公司 2012 年第三季度报告全文7、合并年初到报告期末现金流量表编制单位: 金叶珠宝股份有限公司
                                                                                           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            3,865,810,227.89                          876,766,908.45
    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                                 3,350,000.00
    收到其他与经营活动有关的现金                 33,745,352.22                        159,873,437.27
    经营活动现金流入小计                        3,902,905,580.11                       1,036,640,345.72
    购买商品、接受劳务支付的现金            3,817,900,432.16                       1,104,741,565.45
    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               39,147,530.21                         15,386,779.47
    支付的各项税费                              134,649,271.00                         15,799,810.24
    支付其他与经营活动有关的现金                130,824,992.48                         68,869,874.25
    经营活动现金流出小计                        4,122,522,225.85                       1,204,798,029.41
    经营活动产生的现金流量净额                      -219,616,645.74                       -168,157,683.69二、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
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                       0.00                                  0.00
    购建固定资产、无形资产和其他长
                                                   9,875,364.34                          7,944,910.80期资产支付的现金
    投资支付的现金
    质押贷款净增加额
                                                                     金叶珠宝股份有限公司 2012 年第三季度报告全文
    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                                            9,875,364.34                           7,944,910.80
    投资活动产生的现金流量净额                                     -9,875,364.34                          -7,944,910.80三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                                           380,000,000.00
    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                                     497,500,000.00                        171,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                          497,500,000.00                        551,000,000.00
       偿还债务支付的现金                                     260,400,000.00                        373,153,125.98
       分配股利、利润或偿付利息支付的
                                                               19,694,169.02                         20,176,884.46现金
    其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                          280,094,169.02                        393,330,010.44
    筹资活动产生的现金流量净额                                    217,405,830.98                        157,669,989.56四、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                                  -12,086,179.10                         -18,432,604.93
       加:期初现金及现金等价物余额                           181,836,105.16                        148,709,382.22
    六、期末现金及现金等价物余额                                  169,749,926.06                        130,276,777.29
    法定代表人:成钧                        主管会计工作负责人:陈学志                         会计机构负责人:庞蓉8、母公司年初到报告期末现金流量表编制单位: 金叶珠宝股份有限公司
                                                                                                         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                                                                     124,366.00
       收到的税费返还
       收到其他与经营活动有关的现金                           269,976,295.66                         40,757,964.54
    经营活动现金流入小计                                          269,976,295.66                         40,882,330.54
       购买商品、接受劳务支付的现金                                                                      53,508.00
       支付给职工以及为职工支付的现金                           1,403,219.11                           1,765,267.85
       支付的各项税费                                           1,363,655.74                           2,039,114.15
       支付其他与经营活动有关的现金                            10,676,450.36                        408,012,925.84
    经营活动现金流出小计                                           13,443,325.21                        411,870,815.84
    经营活动产生的现金流量净额                                    256,532,970.45                        -370,988,485.30
                                                                     金叶珠宝股份有限公司 2012 年第三季度报告全文二、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
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                                    0.00                                 0.00
    购建固定资产、无形资产和其他长
                                                               632,151.00                            3,500,000.00期资产支付的现金
       投资支付的现金                                       260,000,000.00
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                                        260,632,151.00                           3,500,000.00
    投资活动产生的现金流量净额                                 -260,632,151.00                          -3,500,000.00三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                                          380,000,000.00
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                    0.00                       380,000,000.00
       偿还债务支付的现金                                                                           74,903,125.98
       分配股利、利润或偿付利息支付的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                    0.00                        74,903,125.98
    筹资活动产生的现金流量净额                                              0.00                       305,096,874.02四、汇率变动对现金及现金等价物的影
                                                                        0.00                                 0.00响
    五、现金及现金等价物净增加额                                 -4,099,180.55                         -69,391,611.28
       加:期初现金及现金等价物余额                           4,214,434.42                         125,905,232.23
    六、期末现金及现金等价物余额                                    115,253.87                          56,513,620.95
    法定代表人:成钧                        主管会计工作负责人:陈学志                         会计机构负责人:庞蓉(二)审计报告审计意见审计报告正文