金洲慈航(000587)公告正文

金叶珠宝:2014年第三季度报告全文

公告日期:2014-10-22

                    金叶珠宝股份有限公司 2014 年第三季度报告全文金叶珠宝股份有限公司2014 年第三季度报告
    2014 年 10 月
                                                       金叶珠宝股份有限公司 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。
    公司负责人朱要文、主管会计工作负责人杨彪及会计机构负责人(会计主管人员)任会清声明:保证季度报告中财务报表的真实、准确、完整。
                                                                           金叶珠宝股份有限公司 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)                                 3,620,106,563.54               2,215,116,685.49                        63.43%归属于上市公司股东的净资产
                                             1,271,952,676.79               1,192,280,310.89                         6.68%(元)
                                                        本报告期比上年同期                              年初至报告期末比上
                                   本报告期                                       年初至报告期末
                                                                增减                                        年同期增减
    营业收入(元)                    2,667,498,768.24                      -0.84%       6,983,334,879.99               11.77%归属于上市公司股东的净利润
                                     43,807,331.56                     -35.63%         112,231,997.00               -11.31%(元)归属于上市公司股东的扣除非经
                                     42,159,085.88                     -32.00%         104,125,595.01               -11.97%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    423,707,535.45               -35.99%(元)
    基本每股收益(元/股)                            0.08                  -33.33%                   0.21                -8.70%
    稀释每股收益(元/股)                            0.08                  -33.33%                   0.21                -8.70%
    加权平均净资产收益率                           3.56%                   -42.02%                  9.11%               -20.00%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
                                                                                 9,665,000.00一标准定额或定量享受的政府补助除外)
    其他符合非经常性损益定义的损益项目                                                 -34,086.71
    减:所得税影响额                                                                 1,442,463.82
    少数股东权益影响额(税后)                                                    82,047.48
    合计                                                                             8,106,401.99               --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
                                                                    金叶珠宝股份有限公司 2014 年第三季度报告全文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                                                                                      26,750
                                          前 10 名普通股股东持股情况
                                                                  持有有限售条件          质押或冻结情况
    股东名称            股东性质     持股比例      持股数量
                                                                    的股份数量        股份状态          数量深圳九五投资有
                  境内非国有法人          29.95%    166,861,852        166,861,852 质押                 166,858,138限公司光明集团股份有
                  境内非国有法人           6.21%     34,600,100                    质押                  34,600,100限公司新疆洹源股权投
                  境内非国有法人           1.30%      7,268,392                    质押                   7,260,000资管理有限公司伊春百世利工贸
                  境内非国有法人           1.17%      6,535,958                    质押                   6,535,958有限公司上海旭森世纪投
                  境内非国有法人           0.85%      4,762,470                    质押                   4,760,000资有限公司山西太钢投资有
                  国有法人                 0.84%      4,699,613限公司中国国际金融有
                  国有法人                 0.78%      4,370,026限公司
    尹作慧            境内自然人               0.73%      4,093,147
    张逸君            境内自然人               0.66%      3,655,210伊春光明纸箱制
                  境内非国有法人           0.60%      3,321,847                    质押                   3,321,847造有限公司
                                     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
    光明集团股份有限公司                                                    34,600,100 人民币普通股          34,600,100
    新疆洹源股权投资管理有限公司                                             7,268,392 人民币普通股           7,268,392
    伊春百世利工贸有限公司                                                   6,535,958 人民币普通股           6,535,958
    上海旭森世纪投资有限公司                                                 4,762,470 人民币普通股           4,762,470
    山西太钢投资有限公司                                                     4,699,613 人民币普通股           4,699,613
                                                                   金叶珠宝股份有限公司 2014 年第三季度报告全文
    中国国际金融有限公司                                                   4,370,026 人民币普通股         4,370,026
    尹作慧                                                                 4,093,147 人民币普通股         4,093,147
    张逸君                                                                 3,655,210 人民币普通股         3,655,210
    伊春光明纸箱制造有限公司                                               3,321,847 人民币普通股         3,321,847
    金卫明                                                                 2,063,226 人民币普通股         2,063,226
                                 本公司控股股东深圳九五投资有限公司与其他股东之间不存在关联关系或一致行动人上述股东关联关系或一致行动的说 关系;伊春百世利工贸有限公司和伊春光明纸箱制造有限公司为光明集团股份有限公
    明                               司的全资子公司,属于一致行动人关系;公司未知其他股东之间是否存在关联关系或
                                 一致行动人关系。
                                 前 10 名无限售条件普通股东中,尹作慧通过中国国际金融有限公司客户信用担保证券前 10 名无限售条件普通股股东参与 账户持有公司股份 4,093,147 股;张逸君共计持有公司股份 3,655,210 股,其中通过东融资融券业务股东情况说明(如有)海证券股份有限公司客户信用交易担保证券账户持有公司股份 2,000,000 股,普通证券
                                 账户持有公司股份 1,655,210 股。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
                                               金叶珠宝股份有限公司 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
                                                                 金叶珠宝股份有限公司 2014 年第三季度报告全文
    承诺事由     承诺方            承诺内容          承诺时间   承诺期限                  履行情况
                                                                            公司控股股东深圳九五投资有限公司于
                                                                            2013 年 1 月 4 日如期向上市公司提出定向
                                                                            增发方案,公司已分别于 2013 年 1 月 30
                                                                            日召开第七届董事会第八次会议、2013
                             1、自股权分置改革实施                          年 2 月 17 日至 18 日召开 2013 年第一次
                             之日起,九五投资所持上                         临时股东大会,审议通过了公司非公开发
                             市公司股份锁定 36 个                           行股票议案,在指定媒体披露了《金叶珠
                             月;2、在股权分置改革                          宝股份有限公司非公开发行股票预案》及
                             方案实施完成之日起 18                          《非公开发行股票募集资金使用的可行
                             个月内,提出并经股东大                         性分析报告》全文,如期履行有关向上市
                             会审议通过资产注入的                           公司提出并审议通过注入资产动议的承
                             动议,以包括但不限于定                         诺。自《非公开发行股票预案》公布之后,
                             向增发在内的方式向上                           公司做好了定向增发收购相关资产的各
                             市公司注入净资产评估                           项准备工作,但由于预案公布后,投资者
                             值不低于人民币 20 亿元                         建议踊跃,同时原方案公布后,国际黄金
                             的优质黄金矿产资源或                           价格大幅震荡,黄金市场发生重大深刻变
                             其他符合《重组框架协                           化及证券市场持续低迷,对原方案的实施
                             议》规定条件的优质资                           产生了重大不利影响,原方案已极不利于
                             产,且增发价格不低于公                         上市公司的长远发展,不利于中小股东的
                             司破产重整停牌前 20 个                         利益最大化。基于以上原因,为优化定向
                深圳九五投   交易日均价的 90%,即 2011 年 08                增发方案,确保在市场条件成熟时继续实股改承诺
                资有限公司   11.98 元/股;3、为充分 月 18 日                施定向增发,经第七届董事会第十次会议
                             保护公司流通股股东利                           暨 2013 年第三次临时股东大会审议,通
                             益、维护公司股价稳定,                         过了《关于终止非公开发行股票事项的议
                             九五投资所持公司股票                           案》。深圳九五投资有限公司承诺,自公
                             自 36 个月锁定期届满                           告披露之日起三个月内,不再筹划非公开
                             后,通过证券交易所挂牌                         发行股票事项,待相关的市场条件成熟,
                             交易出售公司股票的价                           再择机重新提议审议经过调整优化后的
                             格不低于 15 元,该价格                         非公开发行股票议案。2013 年 12 月 31
                             遇到分红、转增、送股、                         日公司收到九五投资筹划与公司有关的
                             配股等事项时,将进行除                         重大事项的通知,公司拟以非公开发行股
                             权除息调整,但不包含本                         票募集现金方式购买资产。本次非公开发
                             次股权分置改革的转增                           行方案已分别经第七届董事会第二十一
                             事项;九五投资如有违反                         次会议、第七届董事会第二十六次会议、
                             上述承诺的卖出交易,九                         2014 年第三次临时股东大会和 2014 年 6
                             五投资将卖出股份所获                           月 11 日第七届董事会第二十七次会议审
                             得资金划入上市公司账                           议通过,公司拟非公开发行 A 股股票不超
                             户归全体股东所有。                             过 473,920,302 股(含 473,920,302 股),
                                                                            募集资金总额不超过 564,913 万元(含
                                                                            564,913 万元),拟用于收购美国油田项目
                                                                            及补充流动资金。目前,中国证监会已受
                                                                            理公司非公开发行股票申请。
                                                                金叶珠宝股份有限公司 2014 年第三季度报告全文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其他对公司中小股东所作承诺
    承诺是否及时履行     是未完成履行的具体原因及下一步计划(如 不适用有)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 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。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
                                                                                    谈论的主要内容及提供的
    接待时间           接待地点       接待方式      接待对象类型       接待对象
                                                                                             资料
                                                                                   公司经营情况及未来发展
    2014 年 01 月 07 日 公司总部      电话沟通        个人             流通股东
                                                                                   规划
                                                                                   公司经营情况及未来发展
    2014 年 01 月 15 日 公司总部      电话沟通        个人             流通股东
                                                                                   规划
                                                                                   公司经营情况及未来发展
    2014 年 01 月 21 日 公司总部      电话沟通        个人             流通股东
                                                                                   规划
                                                       金叶珠宝股份有限公司 2014 年第三季度报告全文
                                                                            公司经营情况及未来发展
    2014 年 02 月 11 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 02 月 17 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 02 月 19 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 02 月 21 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 03 月 04 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 03 月 12 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 03 月 25 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 04 月 10 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                         国泰君安研究所肖
                  北京朝阳区霄云路                                         本次非公开发行项目背
                                                         洁、华夏保险张健、
    2014 年 05 月 16 日 甲 26 号海航大厦 实地调研   机构                       景、目的和未来发展规划
                                                         方伟宁、申银万国
                  万豪酒店会议室                                           等
                                                         研究所黄瑞娇等
                                                                            公司经营情况及未来发展
    2014 年 05 月 21 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 06 月 17 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 07 月 07 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 07 月 21 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 07 月 30 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            公司经营情况及未来发展
    2014 年 08 月 05 日 公司总部         电话沟通   个人     流通股东
                                                                            规划
                                                                            本次非公开发行项目背
                                                         信达证券郭荆璞、
    2014 年 08 月 26 日 公司总部         实地调研   机构                        景、目的和未来发展规划
                                                         麦土荣
                                                                            等
                                                                            本次非公开发行项目背
                                                         招商证券柴沁虎、
    2014 年 08 月 28 日 公司总部         实地调研   机构                        景、目的和未来发展规划
                                                         刘喆
                                                                            等
    2014 年 09 月 08 日 公司总部         电话沟通   个人     流通股东           公司经营情况及未来发展
                                                 金叶珠宝股份有限公司 2014 年第三季度报告全文
                                                                    规划
                                                                    公司经营情况及未来发展
    2014 年 09 月 16 日 公司总部   电话沟通   个人     流通股东
                                                                    规划
                                                                    公司经营情况及未来发展
    2014 年 09 月 23 日 公司总部   电话沟通   个人     流通股东
                                                                    规划
                                                           金叶珠宝股份有限公司 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: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                                      1,600,534,627.95                         963,331,304.06
    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                                       440,015,985.00
    应收账款                                       291,321,668.18                           89,732,485.25
    预付款项                                       255,909,574.88                           13,388,935.65
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                        15,773,590.69                           16,367,875.91
    应收股利
    其他应收款                                      20,898,408.31                            3,643,448.52
    买入返售金融资产
    存货                                           916,002,590.16                         1,033,752,268.03
    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
    流动资产合计                                      3,540,456,445.17                        2,120,216,317.42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
                                            金叶珠宝股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                         71,010,246.23                         72,264,675.93
    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                          4,534,942.30                          4,716,447.35
    开发支出
    商誉
    长期待摊费用                      3,891,713.84                          9,026,831.53
    递延所得税资产                      213,216.00                          8,892,413.26
    其他非流动资产
    非流动资产合计                       79,650,118.37                         94,900,368.07
    资产总计                           3,620,106,563.54                     2,215,116,685.49流动负债:
    短期借款                        484,900,000.00                        743,250,000.00
    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
    应付票据                        520,000,000.00
    应付账款                        160,954,286.86                         18,837,297.56
    预收款项                        519,367,104.04                        169,357,055.28
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      9,368,958.30                         10,427,298.95
    应交税费                         39,647,435.94                         -7,994,000.08
    应付利息                          7,257,810.62                          4,949,436.69
    应付股利
    其他应付款                      499,796,007.81                         78,089,548.71
                                                              金叶珠宝股份有限公司 2014 年第三季度报告全文
    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
    其他流动负债
    流动负债合计                                      2,241,291,603.57                        1,016,916,637.11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                                         1,506,641.14                            1,506,641.14
    递延所得税负债
    其他非流动负债
    非流动负债合计                                        1,506,641.14                            1,506,641.14
    负债合计                                          2,242,798,244.71                        1,018,423,278.25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
    其他综合收益
    盈余公积                                        22,047,272.95                           22,047,272.95
    一般风险准备
    未分配利润                                     299,455,017.04                          219,782,651.14
    外币报表折算差额
    归属于母公司所有者权益合计                        1,271,952,676.79                        1,192,280,310.89
    少数股东权益                                   105,355,642.04                            4,413,096.35
    所有者权益(或股东权益)合计                      1,377,308,318.83                        1,196,693,407.24负债和所有者权益(或股东权益)总
                                                  3,620,106,563.54                        2,215,116,685.49计
    法定代表人:朱要文                 主管会计工作负责人:杨彪                        会计机构负责人:任会清
                                                       金叶珠宝股份有限公司 2014 年第三季度报告全文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                                   338,578,579.52                           7,055,484.43
    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                                   390,015,785.00
    应收账款                                    69,296,079.42
    预付款项                                   157,800,045.34
    应收利息
    应收股利                                    49,060,285.06                         299,060,285.06
    其他应收款                                  23,516,529.07                           5,667,278.29
    存货                                       212,630,033.91                           9,069,812.14
    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
    流动资产合计                                  1,240,897,337.32                        320,852,859.92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                              1,174,183,053.08                        822,183,053.08
    投资性房地产
    固定资产                                       444,109.17                            554,652.38
    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
                                            金叶珠宝股份有限公司 2014 年第三季度报告全文
    长期待摊费用                        466,757.69                           610,642.09
    递延所得税资产
    其他非流动资产
    非流动资产合计                     1,175,093,919.94                       823,348,347.55
    资产总计                           2,415,991,257.26                     1,144,201,207.47流动负债:
    短期借款
    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                        400,000,000.00
    应付账款                        210,093,484.03                           358,956.75
    预收款项
    应付职工薪酬                        127,885.69                           127,885.69
    应交税费                            361,778.91                         -1,435,980.51
    应付利息
    应付股利
    其他应付款                      798,371,580.41                         95,364,648.74
    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
    流动负债合计                       1,408,954,729.04                        94,415,510.67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                          1,506,641.14                          1,506,641.14
    递延所得税负债
    其他非流动负债
    非流动负债合计                        1,506,641.14                          1,506,641.14
    负债合计                           1,410,461,370.18                        95,922,151.81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
                                                               金叶珠宝股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                           22,047,272.95                           22,047,272.95
    一般风险准备
    未分配利润                                          -6,757,420.04                          35,991,748.54
    外币报表折算差额
    所有者权益(或股东权益)合计                          1,005,529,887.08                        1,048,279,055.66负债和所有者权益(或股东权益)总
                                                      2,415,991,257.26                        1,144,201,207.47计
    法定代表人:朱要文                  主管会计工作负责人:杨彪                        会计机构负责人:任会清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                                        2,667,498,768.24                        2,690,228,041.88
    其中:营业收入                                   2,667,498,768.24                        2,690,228,041.88
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                        2,610,015,237.13                        2,611,836,088.15
    其中:营业成本                                   2,539,006,018.72                        2,549,004,758.81
           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                                5,967,287.55                            3,601,639.07
           销售费用                                     37,872,576.32                           39,762,879.48
           管理费用                                     13,969,627.29                           12,896,084.65
           财务费用                                     11,366,910.28                            6,570,726.14
                                                                  金叶珠宝股份有限公司 2014 年第三季度报告全文
           资产减值损失                                   1,832,816.97
    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)                       57,483,531.11                           78,391,953.73
    加   :营业外收入                                    2,005,985.91                            7,210,436.00
    减   :营业外支出                                      40,125.00                                 5,453.96
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                         59,449,392.02                           85,596,935.77列)
    减:所得税费用                                      13,607,205.32                           17,220,752.30
    五、净利润(净亏损以“-”号填列)                       45,842,186.70                           68,376,183.47
    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                          43,807,331.56                           68,054,352.70
    少数股东损益                                         2,034,855.14                             321,830.77
    六、每股收益:                                    --                                     --
    (一)基本每股收益                                            0.08                                   0.12
    (二)稀释每股收益                                            0.08                                   0.12七、其他综合收益其中: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他综合收益项目
    八、综合收益总额                                         45,842,186.70                           68,376,183.47
    归属于母公司所有者的综合收益
                                                         43,807,331.56                           68,054,352.70总额
    归属于少数股东的综合收益总额                         2,034,855.14                             321,830.77
    法定代表人:朱要文                     主管会计工作负责人:杨彪                        会计机构负责人:任会清
                                                         金叶珠宝股份有限公司 2014 年第三季度报告全文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                                     392,095,610.15                             1,769.23
    减:营业成本                                380,931,309.74                             1,367.52
         营业税金及附加                               39,077.67
         销售费用                                                                              54.00
         管理费用                                  2,039,139.68                          1,979,345.01
         财务费用                                  3,884,948.06                             1,861.30
         资产减值损失                               112,549.38
    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)                 5,088,585.62                         -1,980,858.60
    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
                                                   5,088,585.62                         -1,980,858.60列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                 5,088,585.62                         -1,980,858.60
    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他综合收益项目
    七、综合收益总额                                   5,088,585.62                         -1,980,858.60
                                                                  金叶珠宝股份有限公司 2014 年第三季度报告全文
    法定代表人:朱要文                     主管会计工作负责人:杨彪                        会计机构负责人:任会清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                                           6,983,334,879.99                        6,247,848,230.82
    其中:营业收入                                       6,983,334,879.99                        6,247,848,230.82
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                           6,846,365,753.19                        6,088,586,697.83
    其中:营业成本                                       6,617,934,355.09                        5,903,936,290.65
           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                                  12,426,919.44                            9,713,125.20
           销售费用                                       133,678,836.78                          105,183,429.39
           管理费用                                        46,609,146.89                           44,579,560.30
           财务费用                                        26,674,384.35                           25,174,542.24
           资产减值损失                                      9,042,110.64                                -249.95
    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)                        136,969,126.80                          159,261,532.99
    加   :营业外收入                                       9,889,071.41                            9,841,224.97
                                                                金叶珠宝股份有限公司 2014 年第三季度报告全文
    减   :营业外支出                                    258,158.12                                26,026.90
            其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                       146,600,040.09                          169,076,731.06列)
    减:所得税费用                                     31,425,497.40                           41,670,704.87
    五、净利润(净亏损以“-”号填列)                     115,174,542.69                          127,406,026.19
    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                        112,231,997.00                          126,538,753.52
    少数股东损益                                        2,942,545.69                             867,272.67
    六、每股收益:                                  --                                     --
    (一)基本每股收益                                          0.21                                    0.23
    (二)稀释每股收益                                          0.21                                    0.23七、其他综合收益其中: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他综合收益项目
    八、综合收益总额                                       115,174,542.69                          127,406,026.19
    归属于母公司所有者的综合收益
                                                       112,231,997.00                          126,538,753.52总额
    归属于少数股东的综合收益总额                        2,942,545.69                             867,272.67
    法定代表人:朱要文                   主管会计工作负责人:杨彪                        会计机构负责人:任会清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                                           610,082,361.66                             443,164.10
    减:营业成本                                      593,959,369.79                             341,708.03
          营业税金及附加                                    39,077.67                                  93.81
          销售费用                                                                                    661.00
          管理费用                                       8,433,302.36                           11,479,367.40
                                                                 金叶珠宝股份有限公司 2014 年第三季度报告全文
         财务费用                                         11,282,844.98                               -27,875.16
         资产减值损失                                      6,557,304.34
    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)                        -10,189,537.48                          -11,350,790.98
    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
                                                          -10,189,537.48                          -11,350,790.98列)
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                        -10,189,537.48                          -11,350,790.98
    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他综合收益项目
    七、综合收益总额                                          -10,189,537.48                          -11,350,790.98
    法定代表人:朱要文                    主管会计工作负责人:杨彪                        会计机构负责人:任会清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                       7,653,065,770.64                        7,179,580,423.28
    客户存款和同业存放款项净增加
                                             金叶珠宝股份有限公司 2014 年第三季度报告全文额
    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                                                          9,480,000.00
    收到其他与经营活动有关的现金    442,490,099.53                         57,866,095.03
    经营活动现金流入小计                8,095,555,870.17                     7,246,926,518.31
    购买商品、接受劳务支付的现金   7,133,462,821.94                     6,251,800,284.99
    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
                                      65,756,279.72                         48,582,772.06金
    支付的各项税费                   75,913,483.73                        112,497,964.33
    支付其他与经营活动有关的现金    396,715,749.33                        172,112,338.60
    经营活动现金流出小计                7,671,848,334.72                     6,584,993,359.98
    经营活动产生的现金流量净额           423,707,535.45                        661,933,158.33二、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
                                         204,000.00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
                                                               金叶珠宝股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                    204,000.00
    购建固定资产、无形资产和其他
                                                       4,537,025.96                            5,844,811.39长期资产支付的现金
    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                      30,000,000.00
    投资活动现金流出小计                                  34,537,025.96                            5,844,811.39
    投资活动产生的现金流量净额                           -34,333,025.96                           -5,844,811.39三、筹资活动产生的现金流量:
    吸收投资收到的现金                                98,000,000.00
    其中:子公司吸收少数股东投资
                                                      98,000,000.00收到的现金
    取得借款收到的现金                               305,100,000.00                          645,650,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   1,241,912,900.00                          154,880,000.00
    筹资活动现金流入小计                               1,645,012,900.00                          800,530,000.00
    偿还债务支付的现金                               563,450,000.00                          629,700,000.00
    分配股利、利润或偿付利息支付
                                                      81,876,034.35                           37,820,564.56的现金
    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                   1,165,808,850.00                          784,912,900.00
    筹资活动现金流出小计                               1,811,134,884.35                        1,452,433,464.56
    筹资活动产生的现金流量净额                          -166,121,984.35                         -651,903,464.56四、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                         223,252,525.14                            4,184,882.38
    加:期初现金及现金等价物余额                      54,188,404.06                           56,302,100.26
    六、期末现金及现金等价物余额                         277,440,929.20                           60,486,982.64
    法定代表人:朱要文                  主管会计工作负责人:杨彪                        会计机构负责人:任会清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
                                                        金叶珠宝股份有限公司 2014 年第三季度报告全文
                                                                                            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               254,484,500.00                           517,895.00
    收到的税费返还
    收到其他与经营活动有关的现金              1,638,715,455.17                        23,622,872.32
    经营活动现金流入小计                           1,893,199,955.17                        24,140,767.32
    购买商品、接受劳务支付的现金               252,500,573.93                           401,778.40
    支付给职工以及为职工支付的现
                                                      8,190.10金
    支付的各项税费                                 338,185.47                            49,373.81
    支付其他与经营活动有关的现金              1,561,653,320.82                        24,077,925.36
    经营活动现金流出小计                           1,814,500,270.32                        24,529,077.57
    经营活动产生的现金流量净额                       78,699,684.85                           -388,310.25二、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                   250,000,000.00
    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                            250,000,000.00
    购建固定资产、无形资产和其他
                                                     12,674.07                            90,013.00长期资产支付的现金
    投资支付的现金                             352,000,000.00
    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                30,000,000.00
    投资活动现金流出小计                            382,012,674.07                            90,013.00
    投资活动产生的现金流量净额                     -132,012,674.07                            -90,013.00三、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
    发行债券收到的现金
                                                               金叶珠宝股份有限公司 2014 年第三季度报告全文
    收到其他与筹资活动有关的现金                    500,000,000.00
    筹资活动现金流入小计                                 500,000,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付
                                                      45,228,764.44的现金
    支付其他与筹资活动有关的现金                    400,000,000.00
    筹资活动现金流出小计                                 445,228,764.44
    筹资活动产生的现金流量净额                            54,771,235.56四、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                           1,458,246.34                            -478,323.25
    加:期初现金及现金等价物余额                      7,055,484.43                             631,015.27
    六、期末现金及现金等价物余额                           8,513,730.77                             152,692.02
    法定代表人:朱要文                  主管会计工作负责人:杨彪                        会计机构负责人:任会清二、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。