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2020年06月02日 星期二

美达股份(000782)公告正文

美达股份:2011年第三季度报告全文

公告日期:2011-10-28

    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    广东新会美达锦纶股份有限公司
    2011 年第三季度报告全文
    §1 重要提示
    1.1 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。
    1.2 梁少勋董事未对本季度报告签署书面确认意见。
    1.3 除梁少勋董事逾期未表决当弃权处理外,其它 8 名董事一致批准本季度报告。
    1.4 公司第三季度财务报告未经会计师事务所审计。
    1.5 公司负责人梁伟东、主管会计工作负责人张磊乐及会计机构负责人(会计主管人员)张磊乐声明:
    保证季度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标                                                                                 单位:元
    2011.9.30                        2010.12.31                 增减幅度
    总资产(元)                                   2,716,668,038.17           2,424,538,528.27                12.05%
    归属于上市公司股东的所有者权益(元)                           991,839,274.36            907,587,338.19                  9.28%
    股本(股)                                       404,513,250.00            404,513,250.00                  0.00%
    归属于上市公司股东的每股净资产(元/股)                                 2.4519                       2.2437               9.28%
    2011 年 7-9 月         比上年同期增减       2011 年 1-9 月        比上年同期增减
    营业总收入(元)                1,266,555,395.61                  27.60%    3,504,204,341.40                22.53%
    归属于上市公司股东的净利润(元)            32,786,294.37                   32.39%     101,138,376.58                 89.89%
    经营活动产生的现金流量净额(元)                -                      -               -204,086,152.05               -214.47%
    每股经营活动产生的现金流量净额(元/股)            -                      -                          -0.5045            -214.47%
    基本每股收益(元/股)                             0.0800              33.33%                 0.250              89.39%
    稀释每股收益(元/股)                             0.0800              33.33%                 0.250              89.39%
    加权平均净资产收益率(%)                            3.36% 增加 0.42 个百分点                  10.65% 增加 4.33 个百分点
    扣除非经常性损益后的加权平均净资产收益率(%)                 3.50% 增加 0.62 个百分点                  10.62% 增加 4.42 个百分点
    非经常性损益项目
    √ 适用 □ 不适用                                                                                        单位:元
    非经常性损益项目                                          金额                     附注(如适用)
    非流动资产处置损益                                                         -193,309.64
    计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
    1,895,054.62
    国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                      -1,235,331.35
    所得税影响额                                                               -154,057.43
    合计                                         312,356.20                            -
    1
    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表                                        单位:股
    报告期末股东总数(户)                                        52,324
    前十名无限售条件流通股股东持股情况
    股东名称(全称)                 期末持有无限售条件流通股的数量               种类
    广东天健实业集团有限公司                                    81,818,182                    人民币普通股
    建投中信资产管理有限责任公司                                10,000,000                    人民币普通股
    中国华融资产管理公司                                        6,820,000                     人民币普通股
    中海信托股份有限公司-保证金 1 号                           4,044,849                     人民币普通股
    韩小梅                                                      3,384,300                     人民币普通股
    中国工商银行-金鹰主题优势股票型证券投资基金                3,284,010                     人民币普通股
    邓锦明                                                      1,740,000                     人民币普通股
    何嘉烽                                                      1,229,636                     人民币普通股
    程雷                                                         956,001                      人民币普通股
    山西晋太日兴实业有限公司                                     919,558                      人民币普通股
    §3 重要事项
    3.1 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、应收票据:本期余额比期初余额增加 30036.32 万元,增幅 71.98%。主要系本期销售收入增加且大多以银行承兑汇票结
    算,票据到期日期延长,未到期票据增加所致。
    2、预付帐款:本期余额比期初余额增加 4960.65 万元,增幅 57.75%。主要系本期增加对国内主要原材料的采购,付款方
    式改变所致。
    3、其他应收款:本期余额比期初余额增加 166.89 万元,增幅 59.82%。主要系本期出口退税款未收增加所致。
    4、在建工程:本期余额比期初余额增加 3386.13 万元,增幅 89.67%。主要系新增工程项目投入。
    5、应付帐款:本期余额比期初余额减少 5278.75 万元,减幅 39.76%。主要系购买原材料付款方式改变所致。
    6、应付利息:本期余额比期初余额增加 369.12 万元,增幅 69.92%。主要系本期借款增加,计提利息未到期支付所致。
    7、其他应付款:本期余额比期初余额增加 2070.28 万元,增幅 36.38%。主要系供电及蒸汽款未支付所致。
    8、短期借款、一年内到期的非流动负债及长期借款:本期余额比期初余额增加 18010.81 万元,增幅 38%。主要系短期借
    款增加。
    9、其他非流动负债:本期余额比期初余额增加 150 万元,增幅 205.27%。主要系收到技改项目财政补助。
    10、营业总收入及营业总成本:营业总收入本期比去年同期增幅 22.53%,营业总成本本期比去年同期增幅 22.30%,主要
    系本期与去年同期相比原材料与产品量增价升,收入与成本同方向增长。
    11、营业税金及附加:本期比去年同期增加 286.57 万元,增幅 145.24%,主要系本期公司属下子公司需要征收城市维护建
    设税及教育费附加。
    12、投资收益:本期比去年同期增加 64.02 万元,增幅 56.12%,主要系收到股权投资企业分红增加所致。
    13、净利润及归属于母公司股东的净利润:本期分别比去年同期增加 5306.83 万元和 4787.60 万元,增幅分别为 100.70%
    和 89.89%,主要系本期公司调整产品结构,产品销售量增价升,毛利增加。
    3.2 重大事项进展情况及其影响和解决方案的分析说明
    3.2.1 非标意见情况
    □ 适用 √ 不适用
    2
    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    3.2.2 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
    3.2.3 日常经营重大合同的签署和履行情况
    □ 适用 √ 不适用
    3.2.4 其他
    □ 适用 √ 不适用
    3.3 公司、股东及实际控制人承诺事项履行情况
    上市公司及其董事、监事和高级管理人员、公司持股 5%以上股东及其实际控制人等有关方在报告期内或持续到报告期内的
    以下承诺事项
    □适用   √不适用
    3.4 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
    3.5 其他需说明的重大事项
    3.5.1 证券投资情况
    □ 适用 √ 不适用
    3.5.2 报告期接待调研、沟通、采访等活动情况表
    接待时间           接待地点              接待方式              接待对象          谈论的主要内容及提供的资料
    2011 年 07 月 01                                                                 在避免选择性信息披露的前提下,对
    非现场接待            电话沟通             公众投资者
    日--09 月 30 日                                                                  公司经营、行业状况等情况作出说明
    3.6 衍生品投资情况
    □ 适用 √ 不适用
    3.6.1 报告期末衍生品投资的持仓情况
    □ 适用 √ 不适用
    §4 附录
    4.1 资产负债表
    编制单位:广东新会美达锦纶股份有限公司                              2011 年 09 月 30 日                   单位:元
    期末余额                                    年初余额
    项目
    合并                母公司                  合并                母公司
    流动资产:
    货币资金                         303,273,893.38        147,058,139.91        409,346,991.61        227,224,462.62
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                         717,638,657.37        280,590,589.97        417,275,480.15        184,456,947.41
    应收账款                         119,887,980.49            53,849,406.47     113,338,781.41         21,262,888.80
    预付款项                         135,505,307.54            35,036,473.34      85,898,810.35         22,154,731.98
    3
    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    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          9,000,000.00              0.00        9,000,000.00
    其他应收款                  4,459,039.96          2,063,777.57      2,790,097.24          762,495.81
    买入返售金融资产
    存货                      424,120,209.95     199,445,548.46       339,562,266.51      106,130,425.15
    一年内到期的非流动资产                                                      0.00                0.00
    其他流动资产                                 186,856,822.97                 0.00      393,700,368.17
    流动资产合计               1,704,885,088.69    913,900,758.69      1,368,212,427.27     964,692,319.94
    非流动资产:
    发放委托贷款及垫款
    可供出售金融资产           12,606,840.96         12,606,840.96     15,420,867.96       15,420,867.96
    持有至到期投资                                                              0.00                0.00
    长期应收款                                                                  0.00                0.00
    长期股权投资               23,604,500.52     622,739,798.17        23,604,500.52      622,739,798.17
    投资性房地产               17,476,611.60         17,450,319.09     18,986,367.87       17,833,379.52
    固定资产                  848,410,306.63     178,641,248.37       921,971,698.25      188,674,430.78
    在建工程                   71,624,936.15         58,417,831.13     37,763,641.83       36,372,997.23
    工程物资                       13,504.28                               13,675.21                0.00
    固定资产清理                                                                0.00                0.00
    生产性生物资产                                                              0.00                0.00
    油气资产                                                                    0.00                0.00
    无形资产                   27,463,835.41         18,440,155.77     27,982,935.43       18,804,952.05
    开发支出                                                                    0.00                0.00
    商誉                                                                        0.00                0.00
    长期待摊费用                                                                0.00                0.00
    递延所得税资产             10,582,413.93          9,634,857.49     10,582,413.93        9,634,857.49
    其他非流动资产                                                              0.00                0.00
    非流动资产合计             1,011,782,949.48    917,931,050.98      1,056,326,101.00     909,481,283.20
    资产总计                   2,716,668,038.17   1,831,831,809.67     2,424,538,528.27    1,874,173,603.14
    流动负债:
    短期借款                  605,511,609.81     384,481,114.75       394,612,999.00      282,112,999.00
    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                                                              0.00                0.00
    应付票据                  656,487,334.48     393,841,773.44       603,933,823.60      352,195,828.59
    应付账款                   79,963,746.95         17,389,439.94    132,751,271.64       73,781,302.24
    预收款项                  105,832,342.28         60,891,084.56    102,978,459.38       50,122,543.70
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               19,171,625.02          4,766,965.21     23,683,095.16        8,503,578.40
    4
    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    应交税费                        35,380,082.68             10,473,221.10         39,551,014.31          12,284,648.32
    应付利息                         8,970,137.00              3,485,081.16          5,278,962.28           3,400,758.67
    应付股利                                                                                 0.00                   0.00
    其他应付款                      77,617,620.51             48,682,444.56         56,914,776.21          43,189,507.83
    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           2,540,000.00              2,540,000.00         30,000,000.00          10,000,000.00
    其他流动负债                    21,199,810.22             78,109,465.95         17,185,927.01         199,434,256.61
    流动负债合计                   1,612,674,308.95       1,004,660,590.67      1,406,890,328.59         1,035,025,423.36
    非流动负债:
    长期借款                        46,084,290.29             32,500,000.00         49,414,808.62          32,500,000.00
    应付债券                                                                                 0.00                   0.00
    长期应付款                                                                               0.00                   0.00
    专项应付款                                                                               0.00                   0.00
    预计负债                                                                                 0.00                   0.00
    递延所得税负债                   2,141,282.37              2,141,282.37          2,844,789.11           2,844,789.11
    其他非流动负债                   2,230,731.00                                      730,731.00                   0.00
    非流动负债合计                    50,456,303.66             34,641,282.37         52,990,328.73          35,344,789.11
    负债合计                       1,663,130,612.61       1,039,301,873.04      1,459,880,657.32         1,070,370,212.47
    所有者权益(或股东权益):
    实收资本(或股本)             404,513,250.00         404,513,250.00        404,513,250.00            404,513,250.00
    资本公积                       329,037,913.44         328,523,672.62        331,148,433.70            330,634,192.88
    减:库存股                                                                               0.00                   0.00
    专项储备
    盈余公积                        45,455,795.56             45,455,795.56         45,455,795.56          45,455,795.56
    一般风险准备
    未分配利润                     213,441,361.32             14,037,218.45     128,483,514.74             23,200,152.23
    外币报表折算差额                  -609,045.96                                   -2,013,655.81                   0.00
    归属于母公司所有者权益合计       991,839,274.36         792,529,936.63        907,587,338.19            803,803,390.67
    少数股东权益                      61,698,151.20                                   57,070,532.76                   0.00
    所有者权益合计                 1,053,537,425.56         792,529,936.63        964,657,870.95            803,803,390.67
    负债和所有者权益总计           2,716,668,038.17       1,831,831,809.67      2,424,538,528.27         1,874,173,603.14
    4.2 本报告期利润表
    编制单位:广东新会美达锦纶股份有限公司                              2011 年 7-9 月                            单位:元
    本期金额                                      上期金额
    项目
    合并                  母公司                 合并                母公司
    一、营业总收入                           1,266,555,395.61        692,102,534.93        992,602,782.36        532,875,220.81
    其中:营业收入                           1,266,555,395.61        692,102,534.93        992,602,782.36        532,875,220.81
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                           1,228,764,437.12      683,274,592.6300        965,312,085.36        521,733,462.12
    5
    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    其中:营业成本                           1,172,162,195.00      656,785,392.84       912,315,795.10       496,722,722.44
    利息支出
    手续费及佣金支出
    退保金
    赔付支出净额
    提取保险合同准备金净额
    保单红利支出
    分保费用
    营业税金及附加                        1,307,814.08          261,269.13            804,873.98          471,220.67
    销售费用                             18,297,240.44         6,691,149.60        16,681,092.76         5,308,172.20
    管理费用                             20,653,324.77        11,633,886.93        19,914,618.20        12,995,782.90
    财务费用                             16,343,862.83         7,902,894.13        12,730,188.83         6,235,563.91
    资产减值损失                                                                    2,865,516.49
    加:公允价值变动收益
    投资收益
    其中:对联营企业和合营企业的投资收益
    汇兑收益
    三、营业利润                               37,790,958.49         8,827,942.30        27,290,697.00        11,141,758.69
    加:营业外收入                                    60.37                             1,421,998.19         1,528,094.14
    减:营业外支出                            1,326,369.69         1,246,033.81           604,377.91          233,419.12
    其中:非流动资产处置损失                    8,619.69            10,033.81           359,090.25             2,419.12
    四、利润总额                               36,464,649.17         7,581,908.49        28,108,317.28        12,436,433.71
    减:所得税费用                            3,616,835.02         1,895,521.92         3,901,532.40         3,109,108.43
    五、净利润                                 32,847,814.15         5,686,386.57        24,206,784.88         9,327,325.28
    归属于母公司所有者的净利润                32,786,294.37         5,686,386.57        24,764,758.67         9,327,325.28
    少数股东损益                                  61,519.78                               -557,973.79
    六、每股收益:
    (一)基本每股收益                             0.0800               0.0140               0.0600               0.0230
    (二)稀释每股收益                             0.0800               0.0140               0.0600               0.0230
    七、其他综合收益                            -1,641,474.52       -2,237,151.47           190,369.23          -443,209.25
    八、综合收益总额                           31,206,339.63         3,449,235.10        24,397,154.11         8,884,116.03
    归属于母公司所有者的综合收益总额           31,144,819.85         3,449,235.10        24,955,127.90         8,884,116.03
    归属于少数股东的综合收益总额                   61,519.78                               -557,973.79
    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。
    4.3 年初到报告期末利润表
    编制单位:广东新会美达锦纶股份有限公司                            2011 年 1-9 月                           单位:元
    本期金额                                  上期金额
    项目
    合并               母公司                 合并               母公司
    一、营业总收入                           3,504,204,341.40    1,768,622,346.96      2,859,829,920.75   1,190,452,128.68
    其中:营业收入                           3,504,204,341.40    1,768,622,346.96      2,859,829,920.75   1,190,452,128.68
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本                           3,390,220,291.02    1,756,932,296.62      2,802,483,583.69   1,174,338,025.47
    6
    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    其中:营业成本                           3,197,288,244.75    1,673,428,375.32       2,614,246,216.30    1,116,817,010.52
    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                        4,838,745.42         1,257,201.25          1,973,054.91           782,686.20
    销售费用                             53,927,204.12        17,551,615.20         46,192,724.19          8,184,438.89
    管理费用                            103,216,603.37        52,102,712.16         94,046,853.88         36,213,226.55
    财务费用                             30,584,401.36        12,592,392.69         41,037,434.74         12,340,663.31
    资产减值损失                            365,092.00                               4,987,299.67
    加:公允价值变动收益
    投资收益                              1,780,950.00         1,780,950.00          1,140,720.71         23,640,720.71
    其中:对联营企业和合营企业的投资收益
    汇兑收益
    三、营业利润                              115,765,000.38        13,471,000.34         58,487,057.77         39,754,823.92
    加:营业外收入                              2,073,419.31           538,314.89          2,570,756.38          1,769,094.14
    减:营业外支出                              1,574,059.12         1,434,045.47          1,396,650.33           858,671.16
    其中:非流动资产处置损失                      160,363.08           178,045.47            450,034.66            27,671.16
    四、利润总额                              116,264,360.57        12,575,269.76         59,661,163.82         40,665,246.90
    减:所得税费用                             10,498,365.55         5,557,673.54          6,963,429.19          4,377,306.05
    五、净利润                                105,765,995.02         7,017,596.22         52,697,734.63         36,287,940.85
    归属于母公司所有者的净利润                101,138,376.58         7,017,596.22         53,262,406.59         36,287,940.85
    少数股东损益                                4,627,618.44                                -564,671.96
    六、每股收益:
    (一)基本每股收益                             0.250                0.017                   0.132                0.090
    (二)稀释每股收益                             0.250                0.017                   0.132                0.090
    七、其他综合收益                             -705,910.41        -2,110,520.26          -5,318,574.04        -6,157,213.42
    八、综合收益总额                          105,060,084.61         4,907,075.96         47,379,160.59         30,130,727.43
    归属于母公司所有者的综合收益总额          100,432,466.17         4,907,075.96         47,943,832.55         30,130,727.43
    归属于少数股东的综合收益总额                4,627,618.44                                -564,671.96
    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。
    4.4 年初到报告期末现金流量表
    编制单位:广东新会美达锦纶股份有限公司                             2011 年 1-9 月                            单位:元
    本期金额                                 上期金额
    项目
    合并               母公司               合并               母公司
    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                 3,360,511,260.37   1,765,777,066.55    2,909,420,015.65    1,276,138,179.43
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    7
    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    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                                1,881,674.06                          5,605,256.07
    收到其他与经营活动有关的现金                 20,208,137.14      12,138,848.99      16,809,240.68      12,870,952.56
    经营活动现金流入小计                       3,382,601,071.57   1,777,915,915.54   2,931,834,512.40   1,289,009,131.99
    购买商品、接受劳务支付的现金               3,331,686,699.19   1,794,371,157.44   2,573,392,665.27   1,090,399,900.09
    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              116,867,166.03      50,716,937.43      84,638,667.19      35,206,938.83
    支付的各项税费                               69,883,114.99      23,280,549.25      43,655,782.91       8,768,728.53
    支付其他与经营活动有关的现金                 68,250,243.41      31,372,053.98      51,856,189.69      32,245,762.81
    经营活动现金流出小计                       3,586,687,223.62   1,899,740,698.10   2,753,543,305.06   1,166,621,330.26
    经营活动产生的现金流量净额                 -204,086,152.05    -121,824,782.56     178,291,207.34     122,387,801.73
    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                        1,780,950.00       1,780,950.00         484,698.00      22,984,698.00
    处置固定资产、无形资产和其他长期资产收回
    1,133,900.00           3,900.00       3,040,192.22       1,240,239.99
    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                          2,914,850.00       1,784,850.00       3,524,890.22      24,224,937.99
    购建固定资产、无形资产和其他长期资产支付
    33,273,031.51      22,173,228.37      43,811,619.88      42,654,273.56
    的现金
    投资支付的现金                                                                      4,946,356.26      34,946,356.26
    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                         33,273,031.51      22,173,228.37      48,757,976.14      77,600,629.82
    投资活动产生的现金流量净额                   -30,358,181.51     -20,388,378.37     -45,233,085.92     -53,375,691.83
    三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                          840,822,750.36     398,657,152.02     561,474,990.46     358,630,867.32
    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                        840,822,750.36     398,657,152.02     561,474,990.46     358,630,867.32
    偿还债务支付的现金                          660,714,657.88     303,749,036.27     528,726,082.27     343,028,827.14
    分配股利、利润或偿付利息支付的现金           51,736,857.15      32,861,277.53      45,397,551.90      13,295,782.45
    8
    广东新会美达锦纶股份有限公司 2011 年第三季度报告全文
    其中:子公司支付给少数股东的股利、利润                                           7,500,000.00
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                     712,451,515.03      336,610,313.80    574,123,634.17   356,324,609.59
    筹资活动产生的现金流量净额               128,371,235.33       62,046,838.22    -12,648,643.71     2,306,257.73
    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             -106,073,098.23      -80,166,322.71   120,409,477.71    71,318,367.63
    加:期初现金及现金等价物余额             409,346,991.61      227,224,462.62    244,555,569.69    75,039,782.35
    六、期末现金及现金等价物余额             303,273,893.38      147,058,139.91    364,965,047.40   146,358,149.98
    4.5 审计报告
    审计意见: 未经审计
    广东新会美达锦纶股份有限公司董事会
    董事长:梁伟东
    2011 年 10 月 26 日
    9