华茂股份(000850)公告正文

华茂股份:2013年第三季度报告正文

公告日期:2013-10-31

                                         安徽华茂纺织股份有限公司 2013 年第三季度报告正文
    证券代码:000850        证券简称:华茂股份                           公告编号:2013-022
      安徽华茂纺织股份有限公司 2013 年第三季度报告正文
                                                   安徽华茂纺织股份有限公司 2013 年第三季度报告正文
                                  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表的真实、准确、完整。
                                                                      安徽华茂纺织股份有限公司 2013 年第三季度报告正文
                             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
                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 5,983,719,925.91               6,683,352,825.67                       -10.47%归属于上市公司股东的净资产
                                             2,803,893,109.75               3,213,563,177.45                       -12.75%(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)                     596,729,911.79                      18.35%        1,578,328,659.82                7.79%归属于上市公司股东的净利润
                                       2,072,036.12                   108.59%          177,790,645.11              -34.71%(元)归属于上市公司股东的扣除非经
                                         580,888.14                   102.44%           13,402,898.87              108.78%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -75,428,341.79             -114.53%(元)
    基本每股收益(元/股)                           0.002                 107.69%                  0.188               -34.95%
    稀释每股收益(元/股)                           0.002                 107.69%                  0.188               -34.95%
    加权平均净资产收益率(%)                      0.07%                    1.01%                  6.23%                -4.36%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
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           115,376.32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
                                                                                7,240,093.63一标准定额或定量享受的政府补助除外)除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                           187,782,194.86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
    对外委托贷款取得的损益                                                            83,811.30
    除上述各项之外的其他营业外收入和支出                                            -450,925.17
                                                                  安徽华茂纺织股份有限公司 2013 年第三季度报告正文
    减:所得税影响额                                                           28,746,393.79
       少数股东权益影响额(税后)                                           1,636,410.91
    合计                                                                      164,387,746.24              --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 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                单位:股
    报告期末股东总数                                                                                                 55,847
                                                 前 10 名股东持股情况
                                                                      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
    安徽华茂集团有                                                                                               218,930,285
                    国有法人                 46.4%      437,860,568
    限公司                                                                                 质押                  218,930,283天津泰达担保有
                    境内非国有法人           1.91%       18,000,000                                           18,000,000限公司武汉五洲物业发
                    境内非国有法人           0.29%        2,725,008                                            2,725,008展有限公司武汉市信德置业
    投资发展有限公 境内非国有法人                0.23%        2,146,378                                            2,146,378司
    黄文俊              境内自然人               0.23%        2,124,283                                            2,124,283
    李学辉              境内自然人               0.21%        1,959,723                                            1,959,723
    孙亚敏              境内自然人                0.2%        1,912,518                                            1,912,518
    李磊                境内自然人               0.18%        1,700,000                                            1,700,000
    陈希                境内自然人               0.17%        1,636,050                                            1,636,050平安信托有限责
    任公司-金盛凯 境内非国有法人                0.15%        1,445,076                                            1,445,076石二期
                                            前 10 名无限售条件股东持股情况
                                                                                                  股份种类
             股东名称                          持有无限售条件股份数量
                                                                                           股份种类          数量
    安徽华茂集团有限公司                                                      437,860,568 人民币普通股           437,860,568
    天津泰达担保有限公司                                                       18,000,000 人民币普通股            18,000,000
                                                            安徽华茂纺织股份有限公司 2013 年第三季度报告正文
    武汉五洲物业发展有限公司                                            2,725,008 人民币普通股        2,725,008武汉市信德置业投资发展有限公
                                                                    2,146,378 人民币普通股        2,146,378司
    黄文俊                                                              2,124,283 人民币普通股        2,124,283
    李学辉                                                              1,959,723 人民币普通股        1,959,723
    孙亚敏                                                              1,912,518 人民币普通股        1,912,518
    李磊                                                                1,700,000 人民币普通股        1,700,000
    陈希                                                                1,636,050 人民币普通股        1,636,050平安信托有限责任公司-金盛凯
                                                                    1,445,076 人民币普通股        1,445,076石二期
    上述股东关联关系或一致行动的   本公司第一大股东与其他股东之间无关联关系,也不属于《上市公司股东持股变动信息
    说明                           披露管理办法》规定的一致行动人。参与融资融券业务股东情况说明
                               无(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                      安徽华茂纺织股份有限公司 2013 年第三季度报告正文
                                             第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因(一)、资产负债表项目
    科目            期末金额             期初金额         变动比率                          原因
    货币资金              103,835,678.59                          -51.05% 主要原因是上年末出售广发证券收回现金较多所致。
                                         212,126,694.15
    应收票据              197,527,518.46                          45.26% 主要原因是本期收到的部分银行承兑汇票未到期。
                                         135,984,449.34
    应收帐款              176,330,381.60     125,282,072.69       40.75% 主要原因是本期销售收入有所增加,相应的应收账款
                                                                       有所增加。
    预付款项              279,747,445.98                         214.44% 主要原因是本期部分预付款项期末尚未结算所致。
                                          88,967,153.10
    其他流动资产            6,829,652.37      60,357,031.63       -88.68% 主要原因是期初公司理财产品已到期收回。
    可供出售金融资       1,527,820,500.00   2,334,712,902.00      -34.56% 主要原因是本期公司出售了部分广发证券以及广发
    产                                                                     证券股价期末下跌,使公允价值减少。
    在建工程              258,339,991.41     136,865,829.08       88.75% 子公司华茂织染公司和佰斯特公司工程尚未全部完
                                                                       工结转。
    应付票据               14,000,000.00       3,500,000.00      300.00% 主要原因是子公司华经公司开具的银行商业承兑汇
                                                                       票尚未到期支付。
    预收款项               26,270,263.32      19,196,640.01       36.85% 主要原因是期末部分货款尚未结算。
    应付职工薪酬            2,744,104.68        9,475,567.91      -71.04% 主要原因是上年末部分尚已到期支付费用金额较大。
    应交税费               -17,135,634.58      -3,516,373.27     -387.31% 主要原因是期初应缴税费本期已缴纳以及新公司期
                                                                       末增值税进项留抵金额较大。
    应付利息               44,271,496.09      66,153,296.80       -33.08% 主要原因是公司发行企业债券,上期计提的利息本期
                                                                       已到期支付。
    一年内到期的非          3,750,000.00      20,750,000.00       -81.93% 主要原因是上期部分长期借款于2013年到期已归还。流动负债
    其他流动负债           22,329,207.92      14,445,654.58       54.57% 主要原因是本期应计提的费用尚未到期支付。
    长期借款              225,050,000.00      86,250,000.00      160.93% 主要原因是公司本期向中国进出口银行安徽省分行
                                                                       融资12000万元,期限为两年,使长期借款增加。
    递延所得税负债         90,991,783.94     186,104,489.81       -51.11% 主要原因是本期公司出售了部分广发证券以及广发
                                                                       证券股价期末下跌,使公允价值减少,导致递延所得
                                                                       税负债减少。
    资本公积              471,627,356.96    1,011,904,819.36      -53.39% 主要原因是本期公司出售了部分广发证券以及广发
                                                                       证券股价期末下跌,使公允价值减少,导致资本公积
                                                                       减少。(二)、利润表项目
                                                                        安徽华茂纺织股份有限公司 2013 年第三季度报告正文
    科目            本期金额             上年同期金额       变动比率                           原因
    管理费用                  65,968,532.32     49,898,987.65        32.20% 主要原因是子公司鑫磊公司和老明槽公司采矿权摊
                                                                         销使无形资产摊销费用增加。
    财务费用           70,967,518.60          153,895,118.16     -53.89%     主要原因是本期融资利息支出比上期减少以及汇兑
                                                                         净收益增加使财务费用有所下降。
    资产减值损失              -5,899,120.66       4,716,774.19     -225.07% 主要原因是上期未决诉讼本期已完结,相应计提的坏
                                                                         账准备本期冲回所致。
    投资收益              243,100,003.85       500,298,335.78       -51.41% 主要原因是上年同期处置广发证券所产生的投资收
                                                                         益较多。
    营业外收入                 7,382,104.08    113,719,422.07       -93.51% 主要原因是上年同期公司收到的搬迁补偿金额较大。
    营业外支出                  603,152.45        4,491,499.95      -86.57% 主要原因是上期公司搬迁,部分固定资产报废处置导
                                                                         致营业外支出增加。
    所得税费用             33,274,769.99        78,133,848.27       -57.41% 主要原因是本期利润减少以及母公司实行15%的优惠
                                                                         所得税税率,导致所得税费用有所下降。
    净利润                169,970,868.38       258,313,054.32       -34.20% 主要原因一是本期出售广发证券投资收益下降幅度
                                                                         较大;二是去年同期公司收到的搬迁补偿金额较大,
                                                                         使得本期营业外收支净额大幅减少。(三)、现金流量表项目
    科目            本期金额             上年同期金额       变动比率                           原因
    经营活动产生的        -75,428,341.79       519,134,209.21      -114.53% 主要原因是上年期初原料库存较大,当期采购减少,
    现金流量净额                                                             而本期采购原料增加,使支付的现金增加以及销售商
                                                                         品收到的现金有所减少。
    投资活动产生的        317,309,163.92       505,396,569.47       -37.22% 主要原因是由于上期处置广发证券收回的现金较多
    现金流量净额                                                             所致。
    筹资活动产生的       -361,236,214.21 -1,182,537,179.21           69.45% 主要原因是上期公司偿还债务所支付的现金较较多
    现金流量净额                                                             所致。二、重要事项进展情况及其影响和解决方案的分析说明无
             重要事项概述                                  披露日期                      临时报告披露网站查询索引三、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
               承诺事项                        承诺方         承诺内容        承诺时间        承诺期限      履行情况股改承诺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
                                                                  安徽华茂纺织股份有限公司 2013 年第三季度报告正文其他对公司中小股东所作承诺
    承诺是否及时履行                        否未完成履行的具体原因及下一步计划
                                        无(如有)四、对 2013 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
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                              股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)               科目
    期末持有的其他证券投资           0.00             0   --          0      --            0.00       0.00        --           --
    合计                             0.00             0   --          0      --            0.00       0.00        --           --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明√ 适用 □ 不适用1、期初公司持有广发证券(证券代码:000776)151,408,100股,报告期内公司通过深圳证券交易所集中竞价交易系统累计出售所持有的广发证券无限售条件流通股份 22,478,100股,截止报告期末公司持有128,930,000股;本次出售广发证券收回资金共计36,098.96万元,增加公司2013年投资收益18,778.22万元。2、公司持有伊禾农品(证券代码:430225)251.75万股,占该公司总股本2.40%,初始投资成本500.00万元,2013年07月30日伊禾农品在新三板挂牌上市,截止2013年09月30日公司持有伊禾农品市值2,265.75万元。六、衍生品投资情况
                                                                                                                    单位:万元
                                                                                                           期末投资
    衍生品投                                衍生品投                                   计提减值                金额占公 报告期实
                    是否关联 衍生品投                                 期初投资                期末投资
    资操作方 关联关系                       资初始投 起始日期 终止日期                 准备金额                司报告期 际损益金
                      交易   资类型                                     金额                    金额
    名称                                   资金额                                    (如有)                末净资产       额
                                                                                                           比例(%)
    合计                                              0   --     --                0          0            0           0%           0
    衍生品投资资金来源                      无
                                                            安徽华茂纺织股份有限公司 2013 年第三季度报告正文衍生品投资审批董事会公告披露日期(如有)衍生品投资审批股东会公告披露日期(如有)七、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
    2013 年 1 月 01 日                                                                  生产经营、投资情况、公
                     公司           电话沟通       个人             社会公众
    -09 月 30 日                                                                        司发展情况
                                                                                    公司发展历史及经营概
                                                                    中信证券、华夏基 况、公司产业链布局及产
    2013 年 08 月 23 日 公司            实地调研       机构
                                                                    金              能情况、公司目前面临怎
                                                                                    样的困难和风险