华茂股份(000850)公告正文

华茂股份:2010年第三季度报告全文

公告日期:2010-10-28

    证券代码:000850 简称华茂股份 公告编号2010-041

    安徽纺织有限司 2010 年第三季度报告 (未经审计)
    二○一○年十月二十六日

    1 安徽华茂纺织股份有限公司2010年第三季度报告全文
    §1 重要提示 1.1 本董事会、监及高级管理人员保证所载资料不存在任何虚假记误导性陈述或者重大遗漏,并对其内容的真实准确和完整负个别连带责。
    1.2 没无法异议1.3体亲自出 席了审次1.4 一财务未经计 师1.5 詹灵芝女士主工作左志鹏先生机构() 王章宏声明:中§2 公司基本情况
    2.1 主要会计数据及财务指标 单位民币元 2010.9.30 2009.12.31 增减幅%) 总产5,178,655,289.82 3,732,578,061.88 38.74% 归属于上市东权益 2,887,533,261.09 1,603,133,540.86 80.12% 629,110,006.00 0.00% 每净/4.59 2.55 80% 7-9月 比同期1-营业收入540,396,072.97 27.81% 1,463,584,867.59 32.00% 利润38,513,473.14 1035.00% 101,278,711.45 257.33% 活动现金流量额 - 307,107,520.31 7.07% 0.49 7.55% 基0.061 971.43% 0.161 257.78% 稀释率%) 1.33% 1.6% 3.51% 1.66% 扣除非常损后1.06% 1.62% 2.71% 8.94% 项目 初至末附注 处置452,762.14 当政府补助但与正密切相关符合国家策规定按照标持续享受外 28,638,448.14 各之他支1,309,760.28 融企取占用费 2,893,619.08 小30,675,069.08 得税影响7,640,694.26 少数19,055.42 23,015,319.40安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
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    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
    东总数 58,678 前10名无限售条件持情况 称 有份量 种类 方正证券责任公司 18,908,218 人民币普通缪德琪 3,015,496 锦州凯扬商贸2,903,600 大连华信托-贝塔1号结构化投资集合 1,990,000 武汉五洲物业发展1,816,672 市置1,430,919 黄文俊 1,332,922 付丽艳 970,000 银海955,800 刘梅 940,000 §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1、 应收票据期末较上年升53.33%,主要原因是到的增加,且部分尚未兑;
    2、 预账款下降33.34%,料采购本已算3、 其他269.16%,子安徽茂产对外权转让手续在办理中将之暂记4、 存货33.98%,多5、 其他流动资产本比1380.55%,需一内摊销材及配费完毕6、 可供出金融379.14%,宏源和广价涨所致7、 在建工程初24883.8%,控纺织(潜山)处建设工程8、 84.42%,买开行承汇9、 112.74%,客户10、 职薪酬830.65%,支11、 交税611.55%,12、 其他应付款39.68%,经减少13、 流动负债122.66%,提水电、运等。
    14、 递延得394.44%,允值变计15、 积274.23%,16、 利润表营入同长32%,以品场形势好格回使17、 附70.08%,项额于进18、 财务99.95%,生益二企高档精密目全息19、 损失102.62%,帐相坏准备20、 30.55%,国泰君三家红安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
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    21、 利润表中营业外收入本期 较上年同增长 2943.25%,主要原因是到的政府补助比加所致;
    22、 支出2947.96%,公益性捐赠23、 得税费用
    1670.87%,司务,使应纳额24、 经活动产生 现金流量净下降7.07%,付采购款项25、 投资升 13.44%,置固定多26、 筹149.62%,偿还借。
    3.2 重大事项进展情况及其影响和解决方案的分析说明 □ 适√ 不3.3 公司、股东及实际控制人承诺事项履行情况 1、200511月开始实施股权分改革200612日 完成控东安徽华茂集团有限也唯一非通承诺将遵守法律规和章履行义每持10获3.4份向共85,558,960时作如特别:在禁售(即票后个) 满48内市交易2未按述赔其他此而遭受损失做声明 人忠担相责任除让意并能力转严发违背事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 绩预告情况 大幅初至报末 减变%) 累计数万元15,000.00 -- 17,500.00 7,109.66 100.00% 150.00% 基/0.24 0.28 0.113 说由于国证监会“参”管策求2009第次临审议过了《关处宏源券案》标价格场影响无对进准确估值结束依及披露3.5 其他需说明的重大事项
    3.5.1 证券投资情况 3.5.2报告期接待调研、沟通、采访等活动情况表 接待间 地点 方式 象 谈论容提供料 20100825办室 调研 纺织究员刘女士 理展前景等0916正部李先当思路安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
    4 运营情况
    、股权投资等,未提供料 2010年09月17日 证券办公室 实地调研 国元 究员李女士 在新疆成立合司 控东变动及施皖江产 业带转移举措对的影响子华茂0701-2009930-- 电话沟通 社会众者 生经3.5.3 其他需说明的重大事项 √ 适用 □ 不(1)报告期内存向或其关联方金 违反规定程序外担保; 2)持30%以上出份增计划3)无重大同签订。 4)124召开第一次临时审议过了《于将所广发换为延边路确案》和请授董事理相宜,2010212完并 市至本末有限售条件流5722.95万刊登26中巨潮讯网) 5)6安庆济信息化委下简称“”托徽长交易挂牌让集团46.40%44%由武汉当代科技工组竞买体得8政府与共署39%表5%述后际制人改详见2010-024)
    §4 附录
    4.1 资产负债表 编单位: 纺织民币项 目 余额 初母货133,323,162.81 77,869,200.28 177,568,974.08 115,286,982.50 结算备付拆性融应收票据 107,040,052.53 76,067,440.40 69,811,258.48 59,544,022.49 账款 111,529,959.07 188,540,624.19 136,133,806.32 229,172,563.24 预128,415,425.73 130,004,107.43 192,638,134.75 211,054,950.01 费 分准安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
    5 应收利 息 股其他款 99,469,695.01 237,394,891.23 26,944,609.71 135,221,103.44 买入返售金 融资 产 存货 240,969,637.13 178,148,654.98 364,978,400.63 320,065,102.48 一年内到期的非流动6,278,686.90 398,465.83 424,078.07 199,984.18 合计 827,026,619.18 888,423,384.34 968,499,262.04 1,070,544,708.34 : 发放 贷及垫可供出 2,086,825,551.96 435,540,000.00 持有至投长权278,899,613.20 564,045,672.21 292,173,380.96 503,069,439.95 性房地固定1,846,097,374.64 1,196,034,879.30 1,962,060,349.95 1,316,263,490.70 在建工程 62,889,189.93 1,855,119.04 251,719.91 14,505.00 物清理 生油气无形68,337,890.52 53,007,506.59 65,476,228.41 53,927,261.14 开支商誉 356,377.74 待摊费 用 递延所得税8,222,672.65 7,730,923.05 8,220,742.87 7,622,967.84 4,351,628,670.64 3,909,499,652.15 2,764,078,799.84 2,316,437,664.63 总5,178,655,289.82 4,797,923,036.49 3,732,578,061.88 3,386,982,372.97 负债 短借871,216,916.48 726,216,916.48 798,503,424.48 678,503,424.48 向中央银行吸同业拆交易付票据 48,000,000.00 308,000,000.00 账82,692,752.34 20,026,592.70 102,432,751.37 33,670,890.36 预项 30,078,983.64 24,735,001.81 14,138,785.75 11,723,728.17 卖回购手续佣职薪酬 7,827,840.22 4,507,777.65 841,118.93 30,347,969.49 25,805,075.11 4,265,030.35 2,817,683.25 18,915,762.33 18,819,887.33 26,238,208.13 26,066,370.63安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
    6 其他应付款 82,528,598.66 19,217,529.37 136,824,721.78 7,736,440.41 分保账险合同准备 金 代理买卖证券 承销一年内到期 的非流动负债 70,177,744.00 16,386,157.18 12,150,359.87 7,359,184.99 6,341,399.62 计 1,187,994,980.34 899,479,140.32 1,468,780,969.78 1,145,037,680.92 : 长借104,827,200.00 102,750,400.00 390,319,834.64 389,573,325.06 专项预递延所得税502,328,492.57 101,594,656.21 34,115,714.29 35,158,571.43 1,031,591,241.50 629,076,952.70 2,219,586,221.84 1,931,070,381.82 2,097,857,922.48 1,774,114,633.62 有者权益 (或股 东) 实收资本 629,110,006.00 公积 1,657,488,566.37 1,643,013,745.72 442,912,057.29 440,812,236.64 减库存储盈余121,891,563.66 118,652,759.08 般风未配利润 479,043,125.06 476,076,143.87 409,219,913.91 424,292,737.63 外币报表折算差额 归属于母司 2,887,533,261.09 1,603,133,540.86 少数71,535,806.89 31,586,598.54 2,959,069,067.98 2,866,852,654.67 1,634,720,139.40 1,612,867,739.35 和总5,178,655,289.82 4,797,923,036.49 3,732,578,061.88 3,386,982,372.97
    4.2 本报告期利润表 编制单位安徽华茂纺织份限20107-9月 人民元 目 上并 、营业入 540,396,072.97 537,081,082.87 422,811,293.15 383,903,306.47 中息已赚费 手续及佣二成517,209,715.71 527,237,859.33 430,363,233.54 384,482,048.15 454,858,044.92 475,150,291.08 395,715,629.04 359,584,985.66安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
    7 利息支出 手续费 及佣金 退保赔付净额 提取险合同准备单红分用 营业税附加 5,704,305.42 5,240,807.46 2,316,844.92 2,299,379.11 销售9,131,336.85 6,824,795.72 6,531,022.43 4,682,726.98 管理13,256,977.04 10,872,189.63 13,073,762.24 10,646,812.57 财务34,259,051.48 29,149,775.44 12,523,646.62 7,268,143.83 资产减值损失 202,328.29 : 公允价变动收益 (以“-”号填列) 投12,622,055.87 1,087,453.26 其中对联企和的-352,105.23 162,296.74 汇兑三、润 亏35,808,413.13 22,465,279.41 6,464,487.13 508,711.58 外入 8,027,232.03 7,913,441.03 450,000.01 450,000.00 234,148.27 219,318.01 50,499.03 31,326.66 非流处置四总43,601,496.89 30,159,402.43 6,064,986.15 927,384.92 所得3,190,379.11 947,982.56 333,839.77 230.25 五40,411,117.78 29,211,419.87 6,398,825.92 927,154.67 归属于母司 有者38,513,473.14 4,119,094.49 少数股东1,897,644.64 2,279,731.43
    六每一基本 0.061 0.007 二稀释七他综42,046,048.17 40,250,250.00 八82,457,165.95 71,257,468.04 46,649,075.92 39,323,095.33 80,559,521.31 44,369,344.49 4.3 年初到报告期末利润表 编制位安徽华茂纺织份限2010年1-9月 人民币元 项目 期上并 1,463,584,867.59 1,432,756,300.02 1,108,769,830.23 1,026,245,569.52 已赚成1,410,762,623.38 1,403,007,698.72 1,142,304,521.25 1,038,911,890.28安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
    8 其中: 营业成本 1,260,280,924.34 1,281,354,558.34 1,038,278,394.43 963,204,627.90 利息支出 手续费及佣金 退保赔付净额 提取险合同准备单红分用 税附加 9,539,844.02 8,651,047.60 5,609,000.45 5,470,611.75 销售22,201,963.52 16,318,084.69 18,052,495.66 13,648,573.15 管理44,478,695.21 37,107,497.70 40,083,887.69 33,121,740.84 财务74,342,315.54 59,122,791.90 37,180,817.31 21,297,853.10 资产减值损失 -81,119.25 453,718.49 3,099,925.71 2,168,483.54 公允价变动收益 (以“-”号填列) 投38,710,689.43 55,735,437.55 对联企和的1,244,211.22 1,573,635.97 汇兑三、润 亏91,532,933.64 68,459,290.73 22,200,746.53 43,069,116.79 外入 29,320,641.44 26,592,866.04 963,463.85 644,678.43 1,539,191.44 1,516,789.16 50,499.03 31,326.66 非流处置230,104.24 四总119,314,383.64 93,535,367.61 23,113,711.35 43,682,468.56 所得15,211,463.82 10,296,461.07 858,980.16 230.25 五104,102,919.82 83,238,906.54 22,254,731.19 43,682,238.31 归属于母司 有者101,278,711.45 28,343,368.52 少数股东2,824,208.37 6,088,637.33 六每一基0.161 0.045 二稀释七他综1,202,201,509.08 96,932,250.00 八1,306,304,428.90 1,285,440,415.62 119,186,981.19 140,614,488.31 1,303,480,220.53 125,275,618.52 0.00
    4.4 年初到报告期末现金流量表 编制位安徽华茂纺织份限2010年1-9月 人民币元 项目 期上并 经活生现量商品供劳到2,176,092,708.83 1,665,662,011.25 1,177,444,879.06 1,053,799,749.07 客户存款放增向央银行借安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
    9 向其他金 融机构拆入资净增加额 收到原保险合同费 取得的现再业务户储及投款处置交易性产利息、手续佣回购税返还 9,474,740.69 8,073,787.25 3,490,278.63 181,246.38 与经营活动有关28,592,424.11 31,320,101.26 12,124,375.09 4,160,101.26 流小计 2,214,159,873.63 1,705,055,899.76 1,193,059,532.78 1,058,141,096.71 买商品接受劳支付1,625,654,370.26 1,263,119,134.13 652,956,462.67 620,246,057.63 客贷垫存放中央银行和项赔单红给职工以为141,092,707.46 98,996,217.77 133,126,776.54 97,857,384.56 各104,758,772.24 78,881,548.90 54,877,163.02 45,266,896.38 35,546,503.36 25,129,064.26 21,637,444.93 15,119,048.78 出1,907,052,353.32 1,466,125,965.06 862,597,847.16 778,489,387.35 生量307,107,520.31 238,929,934.70 330,461,685.62 279,651,709.36 二: 3,002,829.28 益39,954,900.65 57,309,073.52 固定无形长期33,250.00 1,174,333.01 159,693.05 子公司位224,385.69 199,536.90 29,762,806.05 31,395,750.33 43,215,365.62 40,154,437.55 88,246,212.58 88,864,516.90 建61,788,777.69 27,637,716.94 287,018,868.94 197,700,461.54 175,670,650.00 128,670,650.00 25,505,000.00 质押43,500,000.00 122,102.50 10,700,000.00 237,459,427.69 199,808,366.94 312,645,971.44 233,905,461.54 -194,244,062.07 159,653,929.39 224,399,758.86 145,040,944.64 三筹吸少数股东借354,793,025.58 275,793,025.58 206,967,456.99 155,967,456.99安徽华茂纺织股份有限公司 2010 年第三季度季度报告全文
    10 发行债券收到的现金 其他与筹资活动有关30,000.00 流入小计 354,793,025.58 275,793,025.58 206,997,456.99 155,997,456.99 偿还务支付407,380,328.66 292,880,328.66 178,439,540.00 分配股利、润 或息104,018,461.98 99,102,980.00 90,836,055.81 85,187,276.38 中: 子公司给少数东400,012.62 620,802.00 600,000.00 出511,798,803.26 392,383,321.28 269,896,397.81 264,226,816.38 产生量净额 -157,005,777.68 116,590,295.70 62,898,940.82 108,229,359.39 四汇率变对及等价物影响 103,491.83 2,922,177.92 五增加44,245,811.27 37,417,782.22 46,085,163.86 29,303,583.25 期初余177,568,974.08 115,286,982.50 68,737,798.75 52,844,914.50 六末133,323,162.81 77,869,200.28 114,822,962.61 82,148,497.75
    4.5 审计报告 审意见未经董事长詹灵芝 安徽华茂纺织份限会 二○一年十月日