华茂股份(000850)公告正文

华茂股份:2012年第三季度报告全文

公告日期:2012-10-29

                                                                       安徽华茂纺织股份有限公司 2012 年第三季度报告
    证券代码:000850                            证券简称:华茂股份                                      公告编号:2012-037
                                  安徽华茂纺织股份有限公司
                                       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。
    公司负责人詹灵芝、主管会计工作负责人左志鹏及会计机构负责人(会计主管人员) 王章宏声明: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)                              6,156,300,119.89             6,346,887,510.24                            -3%归属于上市公司股东的所有
                                         2,839,092,394.28              2,370,162,789.63                          19.78%者权益(元)
    股本(股)                                 943,665,009.00               943,665,009.00                              0%归属于上市公司股东的每股
                                                         3.01                       2.51                         19.92%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)                   504,208,339.06                 -22.76%        1,464,325,235.90               -23.04%归属于上市公司股东的净利
                                   -24,116,966.64                -182.68%         272,311,568.86                -29.55%润(元)经营活动产生的现金流量净
                         --                         --                            519,134,209.21                653.32%额(元)每股经营活动产生的现金流
                         --                         --                                       0.55                 650%量净额(元/股)
    基本每股收益(元/股)                      -0.026                -183.87%                   0.289               -29.51%
    稀释每股收益(元/股)                      -0.026                -183.87%                   0.289               -29.51%
    加权平均净资产收益率(%)                 -0.94%                   -1.84%                  10.59%                -1.39%扣除非经常性损益后的加权
                                          -1.03%                   -1.47%                  -5.94%                -8.77%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)
                                                                 安徽华茂纺织股份有限公司 2012 年第三季度报告
    非流动资产处置损益                                        59,524,856.30越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                          30,829,445.58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
                                                         477,353,421.37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                        -113,086.96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                                          -746,213.04
    所得税影响额                                            -141,875,874.11
    合计                                                     424,972,549.14                    --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(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)                                                                                53,233
                                     前十名无限售条件流通股股东持股情况
         股东名称           期末持有无限售条件股份的                      股份种类及数量
                                                             安徽华茂纺织股份有限公司 2012 年第三季度报告
                                数量                         种类                       数量
       安徽华茂集团有限公司            437,860,568 人民币普通股                                437,860,568
       方正证券股份有限公司             45,912,429 人民币普通股                                 45,912,429
       天津泰达担保有限公司             18,000,000 人民币普通股                                 18,000,000交通银行-金鹰中小盘精选证
                                         7,500,000 人民币普通股                                  7,500,000
                券投资基金
                     叶锦国              3,430,000 人民币普通股                                  3,430,000广发证券股份有限公司客户信
                                         3,269,050 人民币普通股                                  3,269,050
        用交易担保证券账户
    武汉五洲物业发展有限公司               2,725,008 人民币普通股                                  2,725,008
                       李磊              2,649,800 人民币普通股                                  2,649,800
                     李长国              2,239,906 人民币普通股                                  2,239,906
                     黄文俊              2,204,283 人民币普通股                                  2,204,283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、货币资金期末较上年期末下降53.90%,主要原因是本期收入有所减少,偿还债务支付的现金增加所致。2、应收票据期末较上年期末下降35.12%,主要原因是本期产品价格下降,收入减少且部分银行承兑汇票已到期兑付所致。3、应收利息期末较上年期末上升942.79%,主要原因是子公司产业投资公司委托贷款应收利息。4、其他应收款期末较上年期末上升325.36%,主要原因是公司及子公司产业投资和元鸿矿业公司新增对外股权投资增加,股权转让手续暂时未办理完毕所致。5、存货期末较上年期末下降59.96%,主要原因一是国内棉花价格回落,使库存的原棉成本下降;二是公司在保证生产正常运营的情况下相应降低了原棉库存。6、其他流动资产期末较上年期末下降42.96%,主要原因是上期暂估搬迁补偿款本期根据(皖中信房估字[2011]5604号)评估报告本期确认收入。7、在建工程期末较上年期末上升64.69%,主要原因是本公司控股子公司华茂织染和新疆阿拉尔公司工程项目尚在建设,故使在建工程增加较多。8、无形资产期末较上年期末上升232.93%,主要原因是本期新增合并浏阳市鑫磊矿业开发有限公司报表,使无形资产大幅增加。9、长期待摊费用期末较上年期末上升822.81%,主要原因是公司发行12华茂公司债发行费用将分期摊销。10、应付职工薪酬期末较上年期末上升327.80%,主要原因是部分费用尚未到期支付。11、应缴税费期末较上年期末下降56.47%,主要原因是期初应缴税费本期已缴纳。12、其他应付款期末较上年期末上升42.10%,主要原因是子公司元鸿矿业公司受让浏阳市鑫磊矿业开发有限公司部分股权款尚未支付所致。13、其他流动负债期末较上年期末下降89.31%,主要原因是公司发行的一年期短期融资债本期已归还。14、长期借款期末较上年末下降92.88%,主要原因是公司为参与广发定向增发,向中融信托和建行安徽分行分别融资59000万元和53800万元本期已全部归还。15、应付债券期末较上年期末上升214.70%,主要原因是公司本期发行了8.4亿元12华茂公司债,使应付债券增加。16、递延所得税负债期末较上年期末上升53.02%,主要原因是期末广发证券股价上涨,使公允价值增加,导致递延所得税负债增加。17、资本公积期末较上年期末上升51.64%,主要原因是期末广发证券股价上涨,使公允价值增加,导致资本公积增加。
                                                                    安徽华茂纺织股份有限公司 2012 年第三季度报告18、利润表中营业收入本期较上年同期减少23.04%,主要原因:一是由于本期原料价格下跌,市场竞争激烈带动产品销售价格下跌,导致营业收入减少;二是由于公司搬迁产能受到影响,导致营业收入减少。19、利润表中销售费用本期较上年同期增长32.54%,主要原因是本期运费和销售佣金比上期增加导致销售费用有所增加。20、利润表中财务费用本期较上年同期增长136.43%,主要原因是公司参与广发定增融资金额较大,使财务费用大幅增加。21、利润表中资产减值损失本期较上年同期减少49.95%,主要原因是上期计提的坏账准备和存货跌价准备金额较大。22、利润表中营业利润本期较上年同期减少53.29%,主要原因是本期棉花价格下降,纺织品市场需求不旺,市场竞争异常激烈,导致产品盈利水平下降。23、利润表中营业外收入本期较上年同期增长565.82%,主要原因是本期收到的搬迁补偿收入金额较大,使营业外收入增加较多。24、利润表中营业外支出本期较上年同期增长227.58%,主要原因是本期公司搬迁固定资产处置导致营业外支出增加。25、利润表中利润总额本期较上年同期减少33.01%,主要原因是本期棉花价格下降,纺织品市场需求不旺,市场竞争异常激烈,导致产品盈利水平下降。26、经营活动产生的现金流量净额本期比上年同期增加653.32%,主要原因是本期棉花价格下降,使采购原料支付的现金减少所致。27、投资活动产生的现金流量净额本期比上年同期增加132.84%,主要原因是本期公司处置了部分广发证券股份,收到的现金较多所致。28、筹资活动产生的现金流量净额本期本期比上年同期减少175.32%,主要原因是本期公司全部归还了中融信托和建行安徽分行的融资,使现金支出较多所致。(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1、安徽华茂纺织股份有限公司(以下简称“公司”或“本公司”)原持有国泰君安证券股份有限公司(以下简称“国泰君安”)股份 79,416,611.00 股,持股比例为 1.69%。2007 年 4 月 8 日,本公司与国泰君安签订《增资协议》,协议规定原股东按 10:2的比例,以每股 1.08 元的价格认购国泰君安的新增股份。国泰君安《关于公司变更注册资本及变更持有 5%以上股权股东有关情况的通报》(国泰君安司发[2012]129 号),上述国泰君安 2007 年增资扩股方案已全部完成,并于 2012 年 3 月 7 日完成工商变更登记,国泰君安新增注册资本 14 亿元,注册资本变更为 61 亿元;公司持有的国泰君安股份由增资前的79,416,611.00 股增至 95,299,933 股,持股比例变为 1.56%。2、依据安徽中信房地产土地资产价格评估有限公司的评估报告(皖中信房估字[2011]5604 号)和华茂集团与安庆市土地收购储备中心签订的《安庆市国有建设用地使用权收购合同》(以下简称“收购合同”),公司与华茂集团签署搬迁补偿协议,华茂集团应转付给本公司被拆迁的地上建筑物、构筑物补偿金额为 120,859,137.00 元,搬迁及停产停业损失 11,261,936.00 元,扣除搬迁资产报废损失及搬迁费用 57,055,173.52 元后,本期确认营业外收入 75,065,899.48 元。截止报告期末,上述地块搬迁结束,公司已收到上述补偿款。3、经 2012 年 1 月 15 日召开的公司第五届董事会第六次会议审议通过并经 2012 年 2 月 1 日召开的公司 2012 年第一次临时
                                                                      安徽华茂纺织股份有限公司 2012 年第三季度报告股东大会批准,公司拟发行不超过人民币 9 亿元公司债券。2012 年 3 月 14 日,本公司发行公司债券的申请经中国证券监督管理委员会发行审核委员会会议审核,获得无条件通过。(详见 2012 年 3 月 15 日《关于公司债券发行申请获得核准的公告,公告编号:2012-006》)本期债券发行工作已于 2012 年 4 月 13 日结束, 发行总额为人民币 8.4 亿元,票面利率 6.30%。4、2010 年 10 月 11 日公司召开了 2010 年第二次临时股东大会,大会审议通过了《关于发行银行短期融资券的议案》, 2011年 4 月 25 日公司收到了中国银行间市场交易商协会发出的《接受注册通知书》(中市协注【2011】CP76 号),交易商协会接受本公司短期融资券注册。公司此次发行短期融资券注册金额为 6 亿元,注册额度自通知书公布之日起 2 年内有效,由兴业银行股份有限公司主承销。2011 年 5 月 12 日公司发行了 2011 年度第一期短期融资券(11 皖华茂 CP01),发行总额为 30,000.00万元,期限为 366 天,票面利率 5.15%,起息日为 2011 年 5 月 13 日,到期兑付日为 2012 年 5 月 13 日,付息方式为利随本清。2012 年 5 月 13 日,第一期短期融资券(11 皖华茂 CP01)到期,本公司按期兑付了本金和利息。5、根据公司第五届董事会第二次会议决议和 2010 年度股东大会决议,拟发行广发证券股票收益权信托计划 8 亿元;2011年 8 月 9 日,公司五届四次董事会审议通过了关于《公司发行信托产品的议案》:根据公司生产经营需要,公司拟发行不超过 3.9 亿元人民币的信托产品。根据公司与中融国际信托有限公司签订的《广发证券股票收益权转让及回购合同》,中融信托为本公司发行了广发证券股票收益权信托产品 59,000 万元,最长期限两年,回购日为 2013 年 5 月 11 日前。2012 年 3 月21 日公司提前回购了广发证券股票收益权信托产品 59,000 万元。根据公司与建行安徽分行签订的《广发证券股票收益权转让及回购合同》,建行安徽分行为本公司发行了广发证券股票收益权信托产品 53,800 万元,最长期限两年,回购日为 2013年 8 月 15 日前,2012 年 8 月 21 日公司提前回购了广发证券股票收益权信托产品 43,800 万元,2012 年 9 月 21 日公司提前回购了广发证券股票收益权信托产品 10,000 万元。6、安徽华茂纺织股份有限公司第五届董事会第九次会议于 2012 年 7 月 2 日上午以通讯表决方式召开。公司董事会审议通过关于子公司(安庆元鸿矿业投资公司)拟以自有资金受让自然人许斌、蒋智康持有的鑫磊矿业 80%的股权的交易事项决议。2012 年 8 月 7 日, 鑫磊公司进行了新公司《章程》修改,完成了股权变更、工商变更、组织机构代码证和税务登记证变更的登记工作,并取得相关证照。7、2011 年 12 月 20 日,公司召开总经理办公会,决定对外公开挂牌转让大丰市华翔棉业有限公司(以下简称“华翔公司”大丰市华达棉业有限公司(以下简称“华达公司”)60%股权。安徽国信资产评估有限责任公司对华翔、华达公司资产进行了评估,评估价值分别为 1175.98 万元和 950.94 万元。2012 年 4、5 月公司委托安徽长江产权交易所有限公司(以下简称“长交所”)将公司持有的华翔公司 70%股权及华达公司 60%股权公开挂牌转让,对应的转让价格分别为 823.19 万元和 570.56 万元。长交所经过两次挂牌,均无人认购上述股权。根据相关规定,公司将上述股权实施协议转让,2012 年 7 月 24 日公司与大丰市禾丰粮油工业有限公司签订的股权转让协议,公司将持有的大丰市华翔棉业有限公司 70%股权进行转让,总价款为 981.5万元,扣除偿还本公司借款外,股权转让价格为 453.6 万元;2012 年 7 月 24 日公司与束长根签订的股权转让协议,公司将持有的大丰市华达棉业有限公司 60%股权进行转让,总价款为 598.5 万元,扣除偿还本公司借款外,股权转让价格为零。目前上述两家公司股权转让手续已全部办理完毕,公司不再持有华翔、华达股权。(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(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(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
                                                                       安徽华茂纺织股份有限公司 2012 年第三季度报告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
                      华茂股份公司会议                                            方正证券股份有限 公司发展现状及未
    2012 年 07 月 18 日                    实地调研           机构
                      室                                                          公司             来发展展望
                                                                                                   1、现场参观云南昆
                                                                                                   明星宇矿业公司矿
                                                                                                   山及选炼厂;2、以
                                                                                                   访谈形式了解公司
                                                                                                   发展现状及未来展
                                                                                                   望,包括:公司棉纺
                                                                                                   业务的经营现状及
                      云南昆明星宇矿业                                            方正证券股份有限 未来发展规划;公司
    2012 年 08 月 01 日                    实地调研           机构
                      公司会议室                                                  公司\华安基金    棉纺业务的上游原
                                                                                                   材料、及下游产业链
                                                                                                   的完善;公司在收购
                                                                                                   鑫磊矿业、拟收购星
                                                                                                   宇矿业后,未来矿业
                                                                                                   投资方面的规划;公
                                                                                                   司未来经营业绩情
                                                                                                   况等内容。
                                                                                                     生产经营和投资情
    2012 年 09 月 30 日 公司               电话沟通           个人                    社会公众
                                                                                                     况5、发行公司债券情况是否发行公司债券√ 是 □ 否公司于2012年4月12日面向投资者网上公开发行(网上发行代码为“101697”,简称“12华茂债”),按票面利率6.30%,总金额8.4亿人民币的公司债。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: 安徽华茂纺织股份有限公司
                                                                                                                 单位: 元
                  项目                                期末余额                                   期初余额流动资产:
    货币资金                                                    135,753,026.82                             294,463,104.47
    结算备付金
    拆出资金
    交易性金融资产
                                     安徽华茂纺织股份有限公司 2012 年第三季度报告
    应收票据                  180,607,600.04                       278,379,574.75
    应收账款                  151,983,550.33                       120,721,836.98
    预付款项                  306,397,040.72                       302,362,174.80
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                     3,553,769.87                         340,795.01
    应收股利
    其他应收款                195,554,542.41                        45,974,324.96
    买入返售金融资产
    存货                      202,721,523.68                       506,324,707.41
    一年内到期的非流动资产
    其他流动资产               62,098,617.30                       108,862,740.41
    流动资产合计                 1,238,669,671.17                    1,657,429,258.79非流动资产:
    发放委托贷款及垫款
    可供出售金融资产         2,141,086,080.00                    2,242,684,500.00
    持有至到期投资
    长期应收款
    长期股权投资              530,760,034.71                       482,500,028.79
    投资性房地产
    固定资产                 1,563,708,242.76                    1,649,859,722.12
    在建工程                  325,839,342.85                       197,850,792.13
    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                  328,670,219.69                        98,719,626.94
    开发支出
    商誉                          632,324.64                          632,324.64
    长期待摊费用                 8,474,110.78                         918,290.32
    递延所得税资产             17,727,716.57                        16,292,966.51
    其他非流动资产                732,376.72
    非流动资产合计               4,917,630,448.72                    4,689,458,251.45
    资产总计                     6,156,300,119.89                    6,346,887,510.24流动负债:
    短期借款                 1,133,443,182.54                    1,418,114,970.15
    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                   92,601,161.83                       127,733,667.76
                                                                   安徽华茂纺织股份有限公司 2012 年第三季度报告
    预收款项                                               16,194,147.83                          13,479,560.76
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                            8,416,124.67                           1,967,314.87
    应交税费                                               29,664,272.57                          68,146,620.51
    应付利息                                               43,787,657.62                          40,637,181.96
    应付股利
    其他应付款                                            165,924,470.84                         116,764,619.15
    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                                                                         8,000,000.00
    其他流动负债                                           33,342,444.16                         311,991,435.79
    流动负债合计                                            1,523,373,462.06                       2,106,835,370.95非流动负债:
    长期借款                                               83,000,000.00                       1,165,000,000.00
    应付债券                                            1,232,487,074.01                         391,633,193.79
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                        234,543,580.89                         153,276,485.50
    其他非流动负债                                         73,738,358.18                          59,007,888.89
    非流动负债合计                                          1,623,769,013.08                       1,768,917,568.18
    负债合计                                                3,147,142,475.14                       3,875,752,939.13所有者权益(或股东权益):
    实收资本(或股本)                                    943,665,009.00                         943,665,009.00
    资本公积                                              715,936,830.45                         472,135,544.24
    减:库存股
    专项储备
    盈余公积                                              187,169,657.94                         187,169,657.94
    一般风险准备
    未分配利润                                            992,320,896.89                         767,192,578.45
    外币报表折算差额
    归属于母公司所有者权益合计                              2,839,092,394.28                       2,370,162,789.63
    少数股东权益                                          170,065,250.47                         100,971,781.48
    所有者权益(或股东权益)合计                            3,009,157,644.75                       2,471,134,571.11
    负债和所有者权益(或股东权益)总计                      6,156,300,119.89                       6,346,887,510.24
    法定代表人:詹灵芝                    主管会计工作负责人:左志鹏                       会计机构负责人:王章宏2、母公司资产负债表编制单位: 安徽华茂纺织股份有限公司
                                              安徽华茂纺织股份有限公司 2012 年第三季度报告
                                                                                  单位: 元
                 项目        期末余额                             期初余额流动资产:
    货币资金                             92,536,568.15                       201,204,651.04
    交易性金融资产
    应收票据                            125,049,375.40                       228,738,087.41
    应收账款                            197,880,916.32                       306,193,944.85
    预付款项                            270,513,901.53                       292,489,151.23
    应收利息
    应收股利
    其他应收款                          411,598,651.91                       321,215,160.07
    存货                                 84,715,067.08                       393,381,607.10
    一年内到期的非流动资产
    其他流动资产                           232,204.39                         47,058,827.53
    流动资产合计                        1,182,526,684.78                      1,790,281,429.23非流动资产:
    可供出售金融资产                2,141,086,080.00                      2,242,684,500.00
    持有至到期投资
    长期应收款
    长期股权投资                    1,394,915,394.06                      1,032,840,466.91
    投资性房地产
    固定资产                            817,518,899.92                       883,923,847.60
    在建工程                               120,000.00
    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                             50,700,060.10                        51,632,789.95
    开发支出
    商誉
    长期待摊费用                          7,728,000.00
    递延所得税资产                        9,618,267.46                         8,323,062.46
    其他非流动资产
    非流动资产合计                      4,421,686,701.54                      4,219,404,666.92
    资产总计                            5,604,213,386.32                      6,009,686,096.15流动负债:
    短期借款                        1,050,743,182.54                      1,293,114,970.15
    交易性金融负债
    应付票据
    应付账款                             16,897,121.58                        71,802,965.71
    预收款项                             40,849,847.67                         8,854,249.13
    应付职工薪酬                          2,881,663.42
    应交税费                             51,859,258.48                        81,903,807.41
                                                                   安徽华茂纺织股份有限公司 2012 年第三季度报告
    应付利息                                                 43,689,146.51                         40,288,137.45
    应付股利
    其他应付款                                                8,976,929.96                         97,296,859.61
    一年内到期的非流动负债                                                                          8,000,000.00
    其他流动负债                                             20,210,463.36                        308,710,069.20
    流动负债合计                                            1,236,107,613.52                       1,909,971,058.66非流动负债:
    长期借款                                                 37,000,000.00                     1,165,000,000.00
    应付债券                                            1,232,487,074.01                          391,633,193.79
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                          231,449,830.89                        150,182,735.50
    其他非流动负债                                           33,057,142.88                         34,331,428.59
    非流动负债合计                                          1,533,994,047.78                       1,741,147,357.88
    负债合计                                                2,770,101,661.30                       3,651,118,416.54所有者权益(或股东权益):
    实收资本(或股本)                                      943,665,009.00                        943,665,009.00
    资本公积                                                704,555,759.80                        460,754,473.59
    减:库存股
    专项储备
    盈余公积                                                183,930,853.36                        183,930,853.36
    一般风险准备
    未分配利润                                          1,001,960,102.86                          770,217,343.66
    外币报表折算差额
    所有者权益(或股东权益)合计                            2,834,111,725.02                       2,358,567,679.61
    负债和所有者权益(或股东权益)总计                      5,604,213,386.32                       6,009,686,096.15
    法定代表人:詹灵芝                    主管会计工作负责人:左志鹏                       会计机构负责人:王章宏3、合并本报告期利润表编制单位: 安徽华茂纺织股份有限公司
                                                                                                       单位: 元
                 项目                            本期金额                              上期金额
    一、营业总收入                                              504,208,339.06                        652,744,052.91
    其中:营业收入                                          504,208,339.06                        652,744,052.91
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                              580,066,294.63                        652,510,920.84
    其中:营业成本                                          502,124,401.94                        622,870,634.16
           利息支出
           手续费及佣金支出
                                                                         安徽华茂纺织股份有限公司 2012 年第三季度报告
            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                                          4,446,418.42                           6,262,886.12
            销售费用                                                6,157,158.39                           7,935,347.35
            管理费用                                               13,570,583.51                         20,562,764.08
            财务费用                                               54,150,294.60                         12,243,120.08
            资产减值损失                                             -382,562.23                         -17,363,830.95
      加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填
                                                                   12,338,862.76                         31,730,190.88列)
          其中:对联营企业和合营企
                                                                      -10,122.20                             98,720.48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)                                -63,519,092.81                         31,963,322.95
    加   :营业外收入                                             19,732,586.06                           3,272,950.18
    减   :营业外支出                                               334,576.51                             293,803.89
            其中:非流动资产处置损失                                 327,158.42                             277,919.27
    四、利润总额(亏损总额以“-”号填列)                            -44,121,083.26                         34,942,469.24
    减:所得税费用                                               -15,381,372.93                         11,202,282.09
    五、净利润(净亏损以“-”号填列)                                -28,739,710.33                         23,740,187.15
    其中:被合并方在合并前实现的净
                                                                            0.00                                   0.00利润
    归属于母公司所有者的净利润                                   -24,116,966.64                         29,169,708.13
    少数股东损益                                                  -4,622,743.69                          -5,429,520.98
    六、每股收益:                                            --                                     --
    (一)基本每股收益                                                   -0.026                                 0.031
    (二)稀释每股收益                                                   -0.026                                 0.031
    七、其他综合收益                                                  243,801,286.21                        -159,213,592.67
    八、综合收益总额                                                  215,061,575.88                        -135,473,405.52
    归属于母公司所有者的综合收益总
                                                                  219,684,319.57                        -130,043,884.54额
    归属于少数股东的综合收益总额                                  -4,622,743.69                          -5,429,520.98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:詹灵芝                          主管会计工作负责人:左志鹏                       会计机构负责人:王章宏4、母公司本报告期利润表编制单位: 安徽华茂纺织股份有限公司
                                                                                                             单位: 元
                  项目                                 本期金额                              上期金额
                                                                      安徽华茂纺织股份有限公司 2012 年第三季度报告
    一、营业收入                                                   439,635,248.96                        591,215,566.18
    减:营业成本                                               432,153,899.87                        555,846,200.78
        营业税金及附加                                           2,768,199.06                           4,886,740.31
        销售费用                                                 3,286,917.27                           5,019,692.70
        管理费用                                                 9,821,431.55                         16,503,347.07
        财务费用                                                49,384,051.95                           4,991,052.95
        资产减值损失                                                                                  -17,288,509.42
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                           1,356,352.10                         26,154,190.88
        其中:对联营企业和合营企业
                                                                   -10,122.20                             98,720.48的投资收益
    二、营业利润(亏损以“-”号填列)                             -56,422,898.64                         47,411,232.67
    加:营业外收入                                                737,406.93                              99,121.90
    减:营业外支出                                                327,158.43                             277,919.27
        其中:非流动资产处置损失                                  327,158.43                             277,919.27
    三、利润总额(亏损总额以“-”号填列)                         -56,012,650.14                         47,232,435.30
    减:所得税费用                                             -15,733,382.50                           9,718,982.33
    四、净利润(净亏损以“-”号填列)                             -40,279,267.64                         37,513,452.97
    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                                               243,801,286.21                        -159,213,592.67
    七、综合收益总额                                               203,522,018.57                        -121,700,139.70
    法定代表人:詹灵芝                       主管会计工作负责人:左志鹏                       会计机构负责人:王章宏5、合并年初到报告期末利润表编制单位: 安徽华茂纺织股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业总收入                                              1,464,325,235.90                       1,902,603,195.94
    其中:营业收入                                          1,464,325,235.90                       1,902,603,195.94
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                              1,737,404,591.21                       1,515,234,941.25
    其中:营业成本                                          1,493,769,054.44                       1,681,027,310.01
          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
                                                                         安徽华茂纺织股份有限公司 2012 年第三季度报告
            保单红利支出
            分保费用
            营业税金及附加                                         10,406,192.15                         11,063,371.35
            销售费用                                               24,718,464.62                         18,649,279.10
            管理费用                                               49,898,987.65                         56,085,415.23
            财务费用                                              153,895,118.16                         65,091,014.31
            资产减值损失                                            4,716,774.19                           9,423,184.64
      加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填
                                                                  500,298,335.78                        425,234,393.25列)
          其中:对联营企业和合营企
                                                                   -1,749,339.77                           -272,622.27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)                                227,218,980.47                        486,498,014.55
    加   :营业外收入                                            113,719,422.07                         17,079,542.49
    减   :营业外支出                                              4,491,499.95                           1,371,115.67
            其中:非流动资产处置损失                                3,198,729.64                            692,854.45
    四、利润总额(亏损总额以“-”号填列)                            336,446,902.59                        502,206,441.37
    减:所得税费用                                                78,133,848.27                        118,983,869.60
    五、净利润(净亏损以“-”号填列)                                258,313,054.32                        383,222,571.77
    其中:被合并方在合并前实现的净
                                                                            0.00                                   0.00利润
    归属于母公司所有者的净利润                                   272,311,568.86                        386,506,308.26
    少数股东损益                                                 -13,998,514.54                          -3,283,736.49
    六、每股收益:                                            --                                     --
    (一)基本每股收益                                                    0.289                                   0.41
    (二)稀释每股收益                                                    0.289                                   0.41
    七、其他综合收益                                                  243,801,286.21                      -1,019,231,701.23
    八、综合收益总额                                                  502,114,340.53                        -636,009,129.46
    归属于母公司所有者的综合收益总
                                                                  516,112,855.07                        -632,725,392.97额
    归属于少数股东的综合收益总额                                 -13,998,514.54                          -3,283,736.49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:詹灵芝                          主管会计工作负责人:左志鹏                       会计机构负责人:王章宏6、母公司年初到报告期末利润表编制单位: 安徽华茂纺织股份有限公司
                                                                                                             单位: 元
                  项目                                 本期金额                              上期金额
    一、营业收入                                                   1,298,837,537.29                       1,936,751,532.58
    减:营业成本                                              1,312,868,486.37                       1,759,092,010.42
          营业税金及附加                                            6,946,103.20                           7,491,053.56
                                                                      安徽华茂纺织股份有限公司 2012 年第三季度报告
        销售费用                                                16,892,963.35                         12,831,322.35
        管理费用                                                34,144,725.10                         43,866,288.48
        财务费用                                               139,153,649.61                         46,604,901.79
        资产减值损失                                             5,229,013.62                           5,318,931.92
    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)                         483,469,367.90                        423,076,248.29
        其中:对联营企业和合营企业
                                                                -1,749,339.77                           -272,622.27的投资收益
    二、营业利润(亏损以“-”号填列)                             267,071,963.94                        484,623,272.35
    加:营业外收入                                              91,083,376.05                         12,423,585.69
    减:营业外支出                                               3,348,305.45                           1,328,364.16
        其中:非流动资产处置损失                                 3,198,305.45                            692,854.45
    三、利润总额(亏损总额以“-”号填列)                         354,807,034.54                        495,718,493.88
    减:所得税费用                                              75,881,024.92                        113,007,883.51
    四、净利润(净亏损以“-”号填列)                             278,926,009.62                        382,710,610.37
    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                                               243,801,286.21                      -1,019,231,701.23
    七、综合收益总额                                               522,727,295.83                        -636,521,090.86
    法定代表人:詹灵芝                       主管会计工作负责人:左志鹏                       会计机构负责人:王章宏7、合并年初到报告期末现金流量表编制单位: 安徽华茂纺织股份有限公司
                                                                                                          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                            2,063,123,192.09                       2,884,868,050.23
    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                                               8,757,938.07                         14,131,934.81
    收到其他与经营活动有关的现金                               215,315,348.62                         18,184,018.31
    经营活动现金流入小计                                        2,287,196,478.78                       2,917,184,003.35
                                              安徽华茂纺织股份有限公司 2012 年第三季度报告
    购买商品、接受劳务支付的现金     1,309,897,302.96                     2,670,447,545.53
    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     171,047,659.86                       160,964,949.45
    支付的各项税费                     216,128,261.14                       140,498,263.79
    支付其他与经营活动有关的现金        70,989,045.61                        39,094,634.10
    经营活动现金流出小计                 1,768,062,269.57                     3,011,005,392.87
    经营活动产生的现金流量净额             519,134,209.21                       -93,821,389.52二、投资活动产生的现金流量:
    收回投资收到的现金                 430,666,801.60                        17,522,335.97
    取得投资收益所收到的现金           489,374,023.66                       429,174,806.39
    处置固定资产、无形资产和其他长
                                           930,011.20                          280,000.00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
                                        17,880,142.77现金净额
    收到其他与投资活动有关的现金        16,326,742.06                        24,744,561.57
    投资活动现金流入小计                   955,177,721.29                       471,721,703.93
    购建固定资产、无形资产和其他长
                                       101,728,495.01                       190,810,748.65期资产支付的现金
    投资支付的现金                     341,220,286.10                     1,746,268,937.60
    质押贷款净增加额
    取得子公司及其他营业单位支付的
                                         3,786,900.00                          -390,021.99现金净额
    支付其他与投资活动有关的现金         3,045,470.71                        74,175,000.63
    投资活动现金流出小计                   449,781,151.82                     2,010,864,664.89
    投资活动产生的现金流量净额             505,396,569.47                    -1,539,142,960.96三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       50,000,000.00
    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                 973,008,630.57                     1,473,509,741.03
    发行债券收到的现金                 832,272,000.00                       300,000,000.00
    收到其他与筹资活动有关的现金         2,400,000.00                            76,970.32
    筹资活动现金流入小计                 1,807,680,630.57                     1,823,586,711.35
    偿还债务支付的现金               2,804,617,289.51                       157,797,786.97
    分配股利、利润或偿付利息支付的
                                       185,249,344.30                        95,653,055.67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           351,175.97                          151,387.82
    筹资活动现金流出小计                 2,990,217,809.78                       253,602,230.46
    筹资活动产生的现金流量净额           -1,182,537,179.21                    1,569,984,480.89
                                                                   安徽华茂纺织股份有限公司 2012 年第三季度报告四、汇率变动对现金及现金等价物的影
                                                               -703,677.12                          -1,651,862.82响
    五、现金及现金等价物净增加额                                -158,710,077.65                        -64,631,732.41
    加:期初现金及现金等价物余额                            294,463,104.47                        306,542,913.33
    六、期末现金及现金等价物余额                                135,753,026.82                        241,911,180.92
    法定代表人:詹灵芝                    主管会计工作负责人:左志鹏                       会计机构负责人:王章宏8、母公司年初到报告期末现金流量表编制单位: 安徽华茂纺织股份有限公司
                                                                                                       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                        1,888,223,185.63                       2,615,778,149.29
    收到的税费返还                                             3,817,077.78                          8,058,357.68
    收到其他与经营活动有关的现金                            333,359,843.26                         46,748,546.72
    经营活动现金流入小计                                    2,225,400,106.67                       2,670,585,053.69
    购买商品、接受劳务支付的现金                        1,002,811,199.94                       2,602,704,589.80
    支付给职工以及为职工支付的现金                           83,889,281.00                        103,325,704.20
    支付的各项税费                                          176,116,691.85                         98,693,694.68
    支付其他与经营活动有关的现金                             85,166,799.67                         30,380,285.65
    经营活动现金流出小计                                    1,347,983,972.46                       2,835,104,274.33
    经营活动产生的现金流量净额                                  877,416,134.21                        -164,519,220.64二、投资活动产生的现金流量:
    收回投资收到的现金                                      426,666,801.60                         10,072,335.97
    取得投资收益所收到的现金                                485,725,628.50                        423,598,806.39
    处置固定资产、无形资产和其他长
                                                               1,539,174.61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
                                                             15,673,333.64现金净额
    收到其他与投资活动有关的现金                               1,484,342.54                        13,804,279.65
    投资活动现金流入小计                                        931,089,280.89                        447,475,422.01
    购建固定资产、无形资产和其他长
                                                             11,965,892.99                           5,728,501.46期资产支付的现金
    投资支付的现金                                          720,810,000.00                     1,783,868,937.60
    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                                                                   74,105,000.63
    投资活动现金流出小计                                        732,775,892.99                     1,863,702,439.69
    投资活动产生的现金流量净额                                  198,313,387.90                    -1,416,227,017.68三、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                                      829,444,630.57                     1,375,009,741.03
    发行债券收到的现金                                      832,272,000.00                        300,000,000.00
                                                                  安徽华茂纺织股份有限公司 2012 年第三季度报告
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                   1,661,716,630.57                       1,675,009,741.03
    偿还债务支付的现金                                 2,665,770,561.50                          92,797,786.97
    分配股利、利润或偿付利息支付的
                                                         179,288,820.98                          84,261,249.75现金
    支付其他与筹资活动有关的现金                            351,175.97                               21,000.00
    筹资活动现金流出小计                                   2,845,410,558.45                         177,080,036.72
    筹资活动产生的现金流量净额                            -1,183,693,927.88                       1,497,929,704.31四、汇率变动对现金及现金等价物的影
                                                            -703,677.12                          -1,651,862.82响
    五、现金及现金等价物净增加额                            -108,668,082.89                         -84,468,396.83
    加:期初现金及现金等价物余额                         201,204,651.04                         258,176,435.25
    六、期末现金及现金等价物余额                              92,536,568.15                         173,708,038.42
    法定代表人:詹灵芝                   主管会计工作负责人:左志鹏                       会计机构负责人:王章宏(二)审计报告审计意见审计报告正文
                                                           安徽华茂纺织股份有限公司董事会
                                                             董事长:詹灵芝
                                                                          二○一二年十月二十九日