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华茂股份(000850)公告正文

华茂股份:2013年第三季度报告全文

公告日期:2013-10-31

                    安徽华茂纺织股份有限公司 2013 年第三季度报告全文安徽华茂纺织股份有限公司
    2013 年第三季度报告
         2013-022
      2013 年 10 月
                                             安徽华茂纺织股份有限公司 2013 年第三季度报告全文
                              第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人詹灵芝、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 年第三季度报告全文
                            第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                本报告期末比上年度末增减
                                           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(元)             2,803,893,109.75               3,213,563,177.45                        -12.75%
                                                           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(元)            2,072,036.12                108.59%      177,790,645.11                 -34.71%归属于上市公司股东的扣除非经常性
                                             580,888.14                 102.44%       13,402,898.87                 108.78%损益的净利润(元)
    经营活动产生的现金流量净额(元)             --                    --                 -75,428,341.79               -114.53%
    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,按照国家统一标准定额或定                           7,240,093.63
                                                              安徽华茂纺织股份有限公司 2013 年第三季度报告全文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,以及处置交易性金融资产、交易性金              187,782,194.86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
    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
                                             持股比例                    持有有限售条          质押或冻结情况
           股东名称             股东性质                  持股数量
                                              (%)                      件的股份数量     股份状态       数量
                                                                                                       218,930,285
    安徽华茂集团有限公司        国有法人             46.4%     437,860,568
                                                                                        质押           218,930,283
    天津泰达担保有限公司        境内非国有法人       1.91%      18,000,000                                  18,000,000
    武汉五洲物业发展有限公司 境内非国有法人          0.29%       2,725,008                                   2,725,008武汉市信德置业投资发展有
                            境内非国有法人       0.23%       2,146,378                                   2,146,378限公司
                                                              安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    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
                           境内非国有法人        0.15%       1,445,076                                    1,445,076盛凯石二期
                                        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
    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司                                           2,146,378 人民币普通股           2,146,378
    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-金盛凯石二期                                       1,445,076 人民币普通股           1,445,076
                                            本公司第一大股东与其他股东之间无关联关系,也不属于《上市公司股东上述股东关联关系或一致行动的说明
                                            持股变动信息披露管理办法》规定的一致行动人。
    参与融资融券业务股东情况说明(如有)        无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 年第三季度报告全文
                                           第三节 重要事项一、报告期主要会计报表项目、财务指标发生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     212,126,694.15       -51.05% 主要原因是上年末出售广发证券收回现金较多所致。
    应收票据          197,527,518.46     135,984,449.34       45.26% 主要原因是本期收到的部分银行承兑汇票未到期。
    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      88,967,153.10      214.44% 主要原因是本期部分预付款项期末尚未结算所致。
    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。
                                                                      安徽华茂纺织股份有限公司 2013 年第三季度报告全文(二)、利润表项目
      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
                                                               安徽华茂纺织股份有限公司 2013 年第三季度报告全文收购报告书或权益变动报告书中所作承诺资产重组时所作承诺首次公开发行或再融资时所作承诺其他对公司中小股东所作承诺
    承诺是否及时履行                        否未完成履行的具体原因及下一步计划(如
                                        无有)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。
                                                                          安徽华茂纺织股份有限公司 2013 年第三季度报告全文六、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
    接待时间            接待地点        接待方式           接待对象类型    接待对象           谈论的主要内容及提供的资料2013 年 01 月 01 日
                      公司           电话沟通             个人            社会公众        生产经营、投资情况、公司发展情况至 09 月 30 日
                                                                                          公司发展历史及经营概况、公司产业链
                                                                          中信证券、
    2013 年 08 月 23 日 公司             实地调研             机构                            布局及产能情况、公司目前面临怎样的
                                                                          华夏基金
                                                                                          困难和风险
                                                安徽华茂纺织股份有限公司 2013 年第三季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                         103,835,678.59               212,126,694.15
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         197,527,518.46               135,984,449.34
    应收账款                                         176,330,381.60               125,282,072.69
    预付款项                                         279,747,445.98                88,967,153.10
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                        2,780,000.00
    应收股利
    其他应收款                                       135,266,184.43               132,653,926.50
    买入返售金融资产
    存货                                             245,445,539.46               335,292,213.94
    一年内到期的非流动资产                                 492,786.30
    其他流动资产                                          6,829,652.37             60,357,031.63
    流动资产合计                                        1,145,475,187.19            1,093,443,541.35非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                1,527,820,500.00            2,334,712,902.00
    持有至到期投资
    长期应收款
    长期股权投资                                     652,569,904.39               598,068,558.45
                         安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产                 1,852,970,956.59            1,954,218,118.81
    在建工程                  258,339,991.41               136,865,829.08
    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                  527,837,461.24               549,919,186.36
    开发支出
    商誉                          632,324.64                  632,324.64
    长期待摊费用                  516,538.06                  688,717.60
    递延所得税资产              13,902,099.92               14,803,647.38
    其他非流动资产               3,654,962.47
    非流动资产合计               4,838,244,738.72            5,589,909,284.32
    资产总计                     5,983,719,925.91            6,683,352,825.67流动负债:
    短期借款                  850,400,737.83             1,188,773,300.81
    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                    14,000,000.00                3,500,000.00
    应付账款                  195,885,279.27               151,152,735.09
    预收款项                    26,270,263.32               19,196,640.01
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 2,744,104.68                9,475,567.91
    应交税费                   -17,135,634.58               -3,516,373.27
    应付利息                    44,271,496.09               66,153,296.80
    应付股利
    其他应付款                189,496,626.24               204,529,820.82
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                           安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                                           3,750,000.00              20,750,000.00
    其他流动负债                                                    22,329,207.92              14,445,654.58
    流动负债合计                                                      1,332,012,080.77          1,674,460,642.75非流动负债:
    长期借款                                                       225,050,000.00              86,250,000.00
    应付债券                                                      1,228,058,784.76          1,226,086,467.70
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                                  90,991,783.94             186,104,489.81
    其他非流动负债                                                  67,107,041.62              68,667,041.62
    非流动负债合计                                                    1,611,207,610.32          1,567,107,999.13
    负债合计                                                          2,943,219,691.09          3,241,568,641.88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                                                       471,627,356.96            1,011,904,819.36
    减:库存股
    专项储备
    盈余公积                                                       224,482,752.79             224,482,752.79
    一般风险准备
    未分配利润                                                    1,164,117,991.00          1,033,510,596.30
    外币报表折算差额
    归属于母公司所有者权益合计                                        2,803,893,109.75          3,213,563,177.45
    少数股东权益                                                   236,607,125.07             228,221,006.34
    所有者权益(或股东权益)合计                                      3,040,500,234.82          3,441,784,183.79
    负债和所有者权益(或股东权益)总计                                5,983,719,925.91          6,683,352,825.67
    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
                                                                                                     单位:元
                         项目                             期末余额                       期初余额流动资产:
                             安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    货币资金                        71,321,085.14              137,325,686.28
    交易性金融资产
    应收票据                      139,038,738.41               110,277,149.76
    应收账款                      215,560,128.77               186,780,005.65
    预付款项                      193,664,393.70                78,795,095.53
    应收利息
    应收股利
    其他应收款                    315,873,947.03               225,148,673.73
    存货                            98,754,189.76              217,544,674.37
    一年内到期的非流动资产
    其他流动资产                       25,739.49                27,500,000.00
    流动资产合计                     1,034,238,222.30              983,371,285.32非流动资产:
    可供出售金融资产             1,527,820,500.00            2,334,712,902.00
    持有至到期投资
    长期应收款
    长期股权投资                 2,046,165,638.51            1,993,280,292.57
    投资性房地产
    固定资产                      737,374,965.76               794,789,011.76
    在建工程                         1,088,851.75                 208,590.00
    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                        46,614,820.30               50,389,150.15
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   7,530,991.43                8,465,090.49
    其他非流动资产
    非流动资产合计                   4,366,595,767.75            5,181,845,036.97
    资产总计                         5,400,833,990.05            6,165,216,322.29流动负债:
    短期借款                      737,960,737.83             1,112,673,300.81
                                                           安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    交易性金融负债
    应付票据                                                                                    3,500,000.00
    应付账款                                                        57,551,518.98              46,482,574.72
    预收款项                                                        10,716,618.50               3,314,817.06
    应付职工薪酬                                                                                2,599,000.00
    应交税费                                                         5,513,765.57              23,181,449.53
    应付利息                                                        44,138,288.61              65,962,234.20
    应付股利
    其他应付款                                                     173,891,064.96             182,797,084.24
    一年内到期的非流动负债                                                                     12,000,000.00
    其他流动负债                                                    10,932,292.15              10,221,865.15
    流动负债合计                                                      1,040,704,286.60          1,462,732,325.71非流动负债:
    长期借款                                                       165,000,000.00              45,000,000.00
    应付债券                                                      1,228,058,784.76          1,226,086,467.70
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                                  80,503,027.29             175,615,733.16
    其他非流动负债                                                  29,937,142.88              31,497,142.88
    非流动负债合计                                                    1,503,498,954.93          1,478,199,343.74
    负债合计                                                          2,544,203,241.53          2,940,931,669.45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                                                       461,951,431.80           1,000,523,748.71
    减:库存股
    专项储备
    盈余公积                                                       221,243,948.21             221,243,948.21
    一般风险准备
    未分配利润                                                    1,229,770,359.51          1,058,851,946.92
    外币报表折算差额
    所有者权益(或股东权益)合计                                      2,856,630,748.52          3,224,284,652.84
    负债和所有者权益(或股东权益)总计                                5,400,833,990.05          6,165,216,322.29
    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
                                                     安徽华茂纺织股份有限公司 2013 年第三季度报告全文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                                             596,729,911.79              504,208,339.06
    其中:营业收入                                         596,729,911.79              504,208,339.06
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                             595,032,357.28              580,066,294.63
    其中:营业成本                                         532,154,287.51              502,124,401.94
           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                                       3,714,835.27             4,446,418.42
           销售费用                                             7,538,245.48             6,157,158.39
           管理费用                                         24,190,375.28               13,570,583.51
           财务费用                                         26,858,226.53               54,150,294.60
           资产减值损失                                          576,387.21               -382,562.23
    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)                        203,955.52             12,338,862.76
           其中:对联营企业和合营企业的投资收益             -2,349,478.22                    -10,122.20
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                              1,901,510.03           -63,519,092.81
    加   :营业外收入                                           3,234,336.11            19,732,586.06
    减   :营业外支出                                            423,521.67                  334,576.51
           其中:非流动资产处置损失                                                          327,158.42
    四、利润总额(亏损总额以“-”号填列)                          4,712,324.47           -44,121,083.26
    减:所得税费用                                              4,484,031.09           -15,381,372.93
    五、净利润(净亏损以“-”号填列)                               228,293.38            -28,739,710.33
                                                               安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                           2,072,036.12               -24,116,966.64
    少数股东损益                                                        -1,843,742.74                -4,622,743.69
    六、每股收益:                                                    --                           --
    (一)基本每股收益                                                         0.002                        -0.026
    (二)稀释每股收益                                                         0.002                        -0.026
    七、其他综合收益                                                        84,384,685.00               243,801,286.21
    八、综合收益总额                                                        84,612,978.38               215,061,575.88
    归属于母公司所有者的综合收益总额                                    86,456,721.12               219,684,319.57
    归属于少数股东的综合收益总额                                        -1,843,742.74                -4,622,743.69
    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
    一、营业收入                                                           469,711,255.68               439,635,248.96
    减:营业成本                                                       411,432,173.13               432,153,899.87
        营业税金及附加                                                   2,241,774.78                 2,768,199.06
        销售费用                                                         4,367,008.40                 3,286,917.27
        管理费用                                                        12,272,266.89                 9,821,431.55
        财务费用                                                        21,850,559.67                49,384,051.95
        资产减值损失
    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)                                    203,955.51                  1,356,352.10
        其中:对联营企业和合营企业的投资收益                            -2,349,478.22                   -10,122.20
    二、营业利润(亏损以“-”号填列)                                      17,751,428.32               -56,422,898.64
    加:营业外收入                                                        106,601.10                   737,406.93
    减:营业外支出                                                                                     327,158.43
        其中:非流动资产处置损失                                                                       327,158.43
    三、利润总额(亏损总额以“-”号填列)                                  17,858,029.42               -56,012,650.14
    减:所得税费用                                                       2,648,111.10               -15,733,382.50
    四、净利润(净亏损以“-”号填列)                                      15,209,918.32               -40,279,267.64
    五、每股收益:                                                    --                           --
                                                                 安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                          84,384,685.00             243,801,286.21
    七、综合收益总额                                                          99,594,603.32             203,522,018.57
    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                                                          1,578,328,659.82          1,464,325,235.90
    其中:营业收入                                                      1,578,328,659.82          1,464,325,235.90
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                          1,624,961,976.93          1,737,404,591.21
    其中:营业成本                                                      1,465,463,190.38          1,493,769,054.44
           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                                                  8,552,982.64              10,406,192.15
           销售费用                                                       19,908,873.65              24,718,464.62
           管理费用                                                       65,968,532.32              49,898,987.65
           财务费用                                                       70,967,518.60             153,895,118.16
           资产减值损失                                                    -5,899,120.66              4,716,774.19
    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)                                243,100,003.85             500,298,335.78
           其中:对联营企业和合营企业的投资收益                           27,883,845.94              -1,749,339.77
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                       196,466,686.74             227,218,980.47
                                                                安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    加   :营业外收入                                                      7,382,104.08                113,719,422.07
    减   :营业外支出                                                        603,152.45                  4,491,499.95
           其中:非流动资产处置损失                                           54,567.03                  3,198,729.64
    四、利润总额(亏损总额以“-”号填列)                                   203,245,638.37                336,446,902.59
    减:所得税费用                                                        33,274,769.99                 78,133,848.27
    五、净利润(净亏损以“-”号填列)                                       169,970,868.38                258,313,054.32
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                           177,790,645.11                272,311,568.86
    少数股东损益                                                           -7,819,776.73               -13,998,514.54
    六、每股收益:                                                     --                             --
    (一)基本每股收益                                                            0.188                        0.289
    (二)稀释每股收益                                                            0.188                        0.289
    七、其他综合收益                                                        -538,572,316.91                243,801,286.21
    八、综合收益总额                                                        -368,601,448.53                502,114,340.53
    归属于母公司所有者的综合收益总额                                    -360,781,671.80                516,112,855.07
    归属于少数股东的综合收益总额                                           -7,819,776.73               -13,998,514.54
    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                                                            1,306,441,297.91          1,298,837,537.29
    减:营业成本                                                        1,207,839,589.97          1,312,868,486.37
         营业税金及附加                                                    5,176,416.17                  6,946,103.20
         销售费用                                                          11,163,191.11                16,892,963.35
         管理费用                                                         31,984,490.71                 34,144,725.10
         财务费用                                                         57,434,101.44                139,153,649.61
         资产减值损失                                                      -6,227,327.09                 5,229,013.62
    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)                                  244,057,786.53                483,469,367.90
         其中:对联营企业和合营企业的投资收益                             27,883,845.94                 -1,749,339.77
    二、营业利润(亏损以“-”号填列)                                       243,128,622.13                267,071,963.94
    加:营业外收入                                                         2,300,926.10                 91,083,376.05
                                                               安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    减:营业外支出                                                           54,567.03                  3,348,305.45
        其中:非流动资产处置损失                                             54,567.03                  3,198,305.45
    三、利润总额(亏损总额以“-”号填列)                                  245,374,981.20                354,807,034.54
    减:所得税费用                                                       27,273,318.19                 75,881,024.92
    四、净利润(净亏损以“-”号填列)                                      218,101,663.01                278,926,009.62
    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                                                       -538,572,316.91                243,801,286.21
    七、综合收益总额                                                       -320,470,653.90                522,727,295.83
    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                                       1,800,030,915.51          2,063,123,192.09
    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                                                        4,001,286.30                  8,757,938.07
    收到其他与经营活动有关的现金                                        160,703,562.08                215,315,348.62
    经营活动现金流入小计                                                   1,964,735,763.89          2,287,196,478.78
    购买商品、接受劳务支付的现金                                       1,532,779,126.82          1,309,897,302.96
    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
                                                    安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    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                      201,295,491.20               171,047,659.86
    支付的各项税费                                      140,146,379.13               216,128,261.14
    支付其他与经营活动有关的现金                        165,943,108.53                70,989,045.61
    经营活动现金流出小计                                    2,040,164,105.68            1,768,062,269.57
    经营活动产生的现金流量净额                                -75,428,341.79              519,134,209.21二、投资活动产生的现金流量:
    收回投资收到的现金                                  230,014,785.22               430,666,801.60
    取得投资收益所收到的现金                            242,027,056.67               489,374,023.66
    处置固定资产、无形资产和其他长期资产收回的现
                                                                                          930,011.20金净额
    处置子公司及其他营业单位收到的现金净额                                            17,880,142.77
    收到其他与投资活动有关的现金                           3,189,644.14               16,326,742.06
    投资活动现金流入小计                                     475,231,486.03               955,177,721.29
    购建固定资产、无形资产和其他长期资产支付的现
                                                         108,478,716.44               101,728,495.01金
    投资支付的现金                                        43,469,438.33              341,220,286.10
    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                                             3,786,900.00
    支付其他与投资活动有关的现金                           5,974,167.34                3,045,470.71
    投资活动现金流出小计                                      157,922,322.11              449,781,151.82
    投资活动产生的现金流量净额                               317,309,163.92               505,396,569.47三、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                                 1,256,435,815.14              973,008,630.57
    发行债券收到的现金                                                               832,272,000.00
    收到其他与筹资活动有关的现金                               1,803.50                2,400,000.00
    筹资活动现金流入小计                                    1,256,437,618.64            1,807,680,630.57
    偿还债务支付的现金                                 1,464,338,408.11            2,804,617,289.51
    分配股利、利润或偿付利息支付的现金                  153,335,424.74               185,249,344.30
    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
                                                             安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    筹资活动现金流出小计                                                1,617,673,832.85          2,990,217,809.78
    筹资活动产生的现金流量净额                                          -361,236,214.21           -1,182,537,179.21
    四、汇率变动对现金及现金等价物的影响                                    -935,665.65                -703,677.12
    五、现金及现金等价物净增加额                                        -120,291,057.73            -158,710,077.65
    加:期初现金及现金等价物余额                                    224,126,694.15             294,463,104.47
    六、期末现金及现金等价物余额                                         103,835,636.42             135,753,026.82
    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                                   1,182,348,837.92          1,888,223,185.63
    收到的税费返还                                                    1,172,422.57               3,817,077.78
    收到其他与经营活动有关的现金                                     70,222,089.55             333,359,843.26
    经营活动现金流入小计                                                1,253,743,350.04          2,225,400,106.67
    购买商品、接受劳务支付的现金                                   1,032,526,420.51           1,002,811,199.94
    支付给职工以及为职工支付的现金                                   87,795,354.60              83,889,281.00
    支付的各项税费                                                   91,873,792.41             176,116,691.85
    支付其他与经营活动有关的现金                                    127,647,026.07              85,166,799.67
    经营活动现金流出小计                                                1,339,842,593.59          1,347,983,972.46
    经营活动产生的现金流量净额                                            -86,099,243.55            877,416,134.21二、投资活动产生的现金流量:
    收回投资收到的现金                                              225,207,379.22             426,666,801.60
    取得投资收益所收到的现金                                        243,127,440.59             485,725,628.50
    处置固定资产、无形资产和其他长期资产收回的现
                                                                                                  1,539,174.61金净额
    处置子公司及其他营业单位收到的现金净额                                                      15,673,333.64
    收到其他与投资活动有关的现金                                        303,972.17               1,484,342.54
    投资活动现金流入小计                                                 468,638,791.98             931,089,280.89
    购建固定资产、无形资产和其他长期资产支付的现
                                                                       7,044,155.58              11,965,892.99金
    投资支付的现金                                                   29,957,080.00             720,810,000.00
                                                             安徽华茂纺织股份有限公司 2013 年第三季度报告全文
    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                                                  37,001,235.58             732,775,892.99
    投资活动产生的现金流量净额                                           431,637,556.40             198,313,387.90三、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                                              1,095,035,815.14            829,444,630.57
    发行债券收到的现金                                                                          832,272,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                1,095,035,815.14          1,661,716,630.57
    偿还债务支付的现金                                              1,357,178,408.11          2,665,770,561.50
    分配股利、利润或偿付利息支付的现金                               148,464,655.37             179,288,820.98
    支付其他与筹资活动有关的现金                                                                    351,175.97
    筹资活动现金流出小计                                                1,505,643,063.48          2,845,410,558.45
    筹资活动产生的现金流量净额                                          -410,607,248.34           -1,183,693,927.88
    四、汇率变动对现金及现金等价物的影响                                    -935,665.65                -703,677.12
    五、现金及现金等价物净增加额                                          -66,004,601.14           -108,668,082.89
    加:期初现金及现金等价物余额                                     137,325,686.28             201,204,651.04
    六、期末现金及现金等价物余额                                          71,321,085.14              92,536,568.15
    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:王章宏二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。