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华茂股份(000850)公告正文

华茂股份:2014年第三季度报告全文

公告日期:2014-10-27

                    安徽华茂纺织股份有限公司 2014 年第三季度报告全文安徽华茂纺织股份有限公司
    2014 年第三季度报告
         2014-024
      2014 年 10 月
                                             安徽华茂纺织股份有限公司 2014 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 2014 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                       上年度末               本报告期末比上年度末增减
    总资产(元)                             6,018,242,445.48                 6,166,016,132.26                          -2.40%
    归属于上市公司股东的净资产(元)         2,722,937,865.82                 2,974,051,905.03                          -8.44%
                                                       本报告期比上年同期增                            年初至报告期末比上
                                     本报告期                                      年初至报告期末
                                                                减                                        年同期增减
    营业收入(元)                      550,819,747.32                      -7.69%      1,464,506,560.64                -7.21%
    归属于上市公司股东的净利润(元)       -159,966.83                    -107.72%         26,849,020.45               -84.90%归属于上市公司股东的扣除非经常
                                    -50,703,386.68                   -8,828.60%       -33,877,241.45              -352.76%性损益的净利润(元)
    经营活动产生的现金流量净额(元)        --                      --                     86,263,784.23              208.46%
    基本每股收益(元/股)                        -0.0002                  -110.00%                 0.028               -85.11%
    稀释每股收益(元/股)                        -0.0002                  -110.00%                 0.028               -85.11%
    加权平均净资产收益率                         -0.02%                     -0.09%                 0.96%                -5.27%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)                      -3,214,229.03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
                                                                            19,338,420.40一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
                                                                            57,782,415.44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
    除上述各项之外的其他营业外收入和支出                                              408,986.61
    减:所得税影响额                                                            10,313,056.15
       少数股东权益影响额(税后)                                            3,276,275.37
    合计                                                                        60,726,261.90                  --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
                                                              安徽华茂纺织股份有限公司 2014 年第三季度报告全文说明原因□ 适用 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                           单位:股
    报告期末普通股股东总数                                                                                      49,933
                                          前 10 名普通股股东持股情况
                                                                  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
                    国有法人              46.43%    437,860,568                    质押                 218,930,283限公司天津泰达股权投
    资基金管理有限      境内非国有法人         1.86%     17,500,000公司中国工商银行-
    诺安价值增长股      境内非国有法人         0.42%      3,999,890票证券投资基金中国建设银行股份有限公司-华
    商新量化灵活配      境内非国有法人         0.37%      3,483,371置混合型证券投资基金武汉五洲物业发
                    境内非国有法人         0.29%      2,725,008展有限公司
    徐建强              境内自然人             0.26%      2,476,048
    黄文俊              境内自然人             0.24%      2,281,683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司
    陈希                境内自然人             0.17%      1,636,050
    郭建华              境内自然人             0.15%      1,370,400
                                     前 10 名无限售条件普通股股东持股情况
                                                                                             股份种类
             股东名称                    持有无限售条件普通股股份数量
                                                                                      股份种类          数量
                                                               安徽华茂纺织股份有限公司 2014 年第三季度报告全文
    安徽华茂集团有限公司                                                 437,860,568 人民币普通股      437,860,568天津泰达股权投资基金管理有限公
                                                                      17,500,000 人民币普通股       17,500,000司中国工商银行-诺安价值增长股票
                                                                       3,999,890 人民币普通股        3,999,890证券投资基金中国建设银行股份有限公司-华商
    新量化灵活配置混合型证券投资基                                         3,483,371 人民币普通股        3,483,371金
    武汉五洲物业发展有限公司                                               2,725,008 人民币普通股        2,725,008
    徐建强                                                                 2,476,048 人民币普通股        2,476,048
    黄文俊                                                                 2,281,683 人民币普通股        2,281,683
    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
    陈希                                                                   1,636,050 人民币普通股        1,636,050
    郭建华                                                                 1,370,400 人民币普通股        1,370,400
                                   ①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上述股东关联关系或一致行动的说
                                   信息披露管理办法》规定的一致行动人;②公司未知其他无限售条件股东之间是否存明
                                   在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。前 10 名无限售条件普通股股东参与
                                无。融资融券业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                     安徽华茂纺织股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用1、修订后的新会计准则对本公司合并报表的影响
    根据修订后的《企业会计准则第2号—长期股权投资》规定,本公司对被投资单位不具有共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的“长期股权投资”,并入《企业会计准则第22号—金融工具确认及计量》,本公司原在长期股权投资核算的截止2014年9月末账面价值为480,482,120.37元的投资转至可供出售金融资产列报,合并报表年初数也相应进行了调整。
                                                                                              单位:元
                                              科目调整明细
    序号      调整前/后                  项目内容                               项目内容
                                        核算科目                            长期股权投资
    1         调整前
                                           金额                            480,482,120.37
                                        核算科目                          可供出售金融资产
    2         调整后
                                           金额                            480,482,120.372、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(1)、资产负债表
                    2014年1-9月      2014年初         增减                                变动
      科目
                      份金额           金额           比例                                原因
                                                               货币资金本期末比年初上升 93.37%,主要原因是本期出售广发证
    货币资金            318,058,987.21 164,478,428.49    93.37%
                                                               券股份回笼资金较多所致。
                                                               应收账款本期末比年初上升 76.34%,主要原因是本期受宏观经济
    应收帐款            240,620,064.47 136,449,016.07    76.34%
                                                               影响,部分客户付款期延长,使应收账款增加。
                                                               预付款本期末比年初上升 235.20%,主要原因是本期部分预付的原
    预付款项            232,645,560.99   69,403,997.50   235.20%
                                                               料采购款尚未结算所致。
                                                               其他应收款本期末较年初下降 38.85%,主要原因是期初应收四川
    其他应收款          18,986,934.06    31,050,786.55   -38.85%
                                                               信托有限公司广发股权转让款本期已全部收回。
                                                                   安徽华茂纺织股份有限公司 2014 年第三季度报告全文
                   537,452.48     206,985.48                其他流动资产本期末比年初上升 159.66%,主要是已支付的财产保
    其他流动资产                                     159.66%
                                                            险费尚未摊销完毕所致。
                                                            长期待摊费用本期末比年初上升 1476.18%,主要是公司子公司华
    长期待摊费用    7,236,965.34      459,144.88     1476.18%
                                                            茂织染和华茂佰斯特支付的污水处理管网建设入网费增加所致。
                                                            应付票据本期末比年初上升 880.00%,主要原因是子公司华经开具
    应付票据       49,000,000.00      5,000,000.00   880.00%
                                                            的商业承兑汇票尚未到期兑付。
                                                            预收账款本期末比年初上升 171.22%,主要原因是本期收到的客户
    预收款项       29,008,769.47    10,695,540.16    171.22%
                                                            预付款尚未结算。
                                                            应付职工薪酬本期末较年初下降 65.75%,主要原因是年初部分尚
    应付职工薪酬    3,649,107.78    10,654,645.22    -65.75%
                                                            未到期支付的费用金额较大,本期已支付。
                                                            应付利息本期末较年初下降 33.26%,主要原因是公司发行的企业
    应付利息       44,133,374.22    66,127,981.26    -33.26%
                                                            债券,上期计提的利息本期已到期支付。
    一年内到期的                                                一年内到期流动负债本期末比年初下降 93.46%,主要原因是年初
                2,800,000.00    42,800,000.00    -93.46%
    非流动负债                                                  部分长期借款已到期偿还。
                                                            长期借款本期末比年初上升 77.02%,主要是因为公司子公司华茂
    长期借款       356,250,000.00 201,250,000.00     77.02%
                                                            百斯特和华茂织染长期借款增加所致。
                                                            递延所得税负债本期末末比年初下降 34.25%,主要原因是本期处
    递延所得税负                                                置了部分广发证券股票及广发证券和徽商银行期末市价下跌,使
               78,132,365.66    118,833,269.00   -34.25%
    债                                                          可供出售金融资产公允价值减少,相应确认的递延所得税负债减
                                                            少。
                                                            资本公积本期末末比年初下降 36.64%,主要原因是本期处置了部
    资本公积       399,157,902.91 629,937,712.14 -36.64% 分广发证券股票及广发证券和徽商银行期末市价下跌,使可供出
                                                     售金融资产公允价值减少,导致资本公积减少。(2)、利润表
                2014年1-9月 2013年1-9月 增减                                           变动
    科目
                  份金额      份金额    比例                                           原因
                                                            财务费用本年金额比上年金额上升 52.55%,主要原因是本期贷款
    财务费用         108,258,469.57     70,967,518.60 52.55%
                                                            有所增加以及上年同期公司产生的汇兑收益金额较大所致。
                                                            投资收益本年金额比上年金额下降 55.86%,主要原因是上年公司
    投资收益         107,295,656.13 243,100,003.85 -55.86%
                                                            处置的可供出售金融资产较多,相应确认的投资收益较大。
                                                            营业利润本年金额比上年下降 94.87%,主要原因一是受国内棉花
                                                            政策的影响,内、外棉价差过大,加上纺织品市场需求不旺,市
    营业利润          10,075,266.39 196,466,686.74 -94.87%
                                                            场竞争异常激烈,导致公司产品盈利水平偏低;二是本期投资收
                                                            益减少使利润下降。
                                                            营业外收入本年金额比上年金额上升 172.70%,主要原因是公司及
    营业外收入        20,130,810.57      7,382,104.08 172.70%
                                                            子公司收到的政府补助金额较多。
                                                                      安徽华茂纺织股份有限公司 2014 年第三季度报告全文
                                                          营业外支出本年金额比上年金额上升 496.47%,主要原因是本期固
    营业外支出            3,597,632.59     603,152.45 496.47% 定资产报废产生的处置损失金额较大。
                                                             利润总额本年金额比上年下降 86.91%,主要原因一是受国内棉花
                                                             政策的影响,内、外棉价差过大,加上纺织品市场需求不旺,市
    利润总额             26,608,444.37 203,245,638.37 -86.91%
                                                             场竞争异常激烈,导致公司产品盈利水平偏低;二是本期投资收
                                                             益减少使利润下降。
                                                             所得税费用本年金额比上年金额下降 65.49%,主要原因是本年公
    所得税费用           11,482,451.95   33,274,769.99 -65.49% 司利润总额下降,相应应纳税所得额下降,故计提的所得税费用
                                                             下降。
                                                             净利润本年金额比上年下降 91.10%,主要原因一是受国内棉花政
                                                             策的影响,内、外棉价差过大,加上纺织品市场需求不旺,市场
    净利润               15,125,992.42 169,970,868.38 -91.10%
                                                             竞争异常激烈,导致公司产品盈利水平偏低;二是本期投资收益
                                                             减少使利润下降。(3)、现金流量表
                    2014年1-9月 2013年1-9月 增减                                         变动
      科目
                      份金额      份金额    比例                                         原因
    经营活动产生的                                               经营活动产生的现金流量净额上升 214.37%,主要原因是本期销售
                    86,263,784.23 -75,428,341.79 214.37%
    现金流量净额                                                 收到的现金有所增加以及支付税费的现金减少较多所致。
                                                             投资活动产生的现金流量净额下降 91.15%,主要原因一是上期处投资活动产生的
                    28,069,962.71 317,309,163.92 -91.15% 置部分广发证券收回的现金较多;二是子公司佰斯特公司的新建现金流量净额
                                                             项目支付的投资金额较大所致。
    筹资活动产生的                                               筹资活动产生的现金流量净额增加 110.97%,主要原因一是本期借
                     39,622,993.92 -361,236,214.21 110.97%
    现金流量净额                                                 款比上期增加,二是上期公司偿还债务所支付的现金较多所致。
    期末现金及现金                                               期末现金及现金等价物余额,主要原因是期末出售广发证券
                    318,058,987.21 103,835,636.42 206.31%
    等价物余额                                                   股份回笼资金较多所致。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用1、关于减持广发证券相关事项
    2014年9月25日,公司通过大宗交易系统出售所持有的广发证券股份有限公司无限售条件流通股份20,000,000股,公告编号:2014-018、详见《中国证券报》和《证券时报》及巨潮资讯网(www.cninfo.com.cn)。2、关于出售存量零碎股相关事项
    公司因实施权益分派等业务产生了 20,076 股的存量零碎股,现集中记入中国结算有限责任公司深圳分公司(以下简称“登记公司”)的专用账户。为妥善解决历史遗留的存量零
                                                                         安徽华茂纺织股份有限公司 2014 年第三季度报告全文碎股问题,根据中国证监会要求,公司于 2014年7月与登记公司签署了《上市公司委托中国结算有限责任公司深圳分公司出售零碎股协议》并委托登记公司办理出售事宜,2014年9月出售净所得100,205.16元。
              重要事项概述                                   披露日期                     临时报告披露网站查询索引
                                                                                     《中国证券报》和《证券时报》及巨潮
    (2014-018)关于减持广发证券公告           2014 年 09 月 27 日
                                                                                     资讯网(www.cninfo.com.cn)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□ 适用 √ 不适用公司报告期不存在公司或持股 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。四、对 2014 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√ 适用 □ 不适用
                               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
                                                                                                         交易性金
    股票      300400    劲拓股份    3,800.00        500     0.00%           500   0.00% 3,800.00      0.00              网上申购
                                                                                                         融资产
    合计                            3,800.00        500     --              500    --    3,800.00     0.00      --         --证券投资审批董事会公告披露
                               2014 年 03 月 18 日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
       本报告期末,公司持有广发证券股份有限公司股份108,930,000股,持股比例1.84%;持有徽商银行股份有限公司股份64,988,100股,持股比例0.79%;持有上海伊禾农品科技发展股份有限公司2,517,500股,持股比例2.40%。六、衍生品投资情况□ 适用 √ 不适用
                                                            安徽华茂纺织股份有限公司 2014 年第三季度报告全文公司报告期不存在衍生品投资。七、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                    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
    2014 年 01 月 01 日                                                                生产经营、投资情况、公
                       公司         电话沟通       个人             社会公众
    -2014 年 09 月 30 日                                                               司发展情况
                                                         安徽华茂纺织股份有限公司 2014 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                                         318,058,987.21                          164,478,428.49
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                           3,800.00期损益的金融资产
    应收票据                                         159,363,993.58                          186,581,334.30
    应收账款                                         240,620,064.47                          136,449,016.07
    预付款项                                         232,645,560.99                           69,403,997.50
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                        18,986,934.06                           31,050,786.55
    买入返售金融资产
    存货                                             328,211,787.26                          333,117,253.89
    划分为持有待售的资产
    一年内到期的非流动资产                               568,774.64
    其他流动资产                                         537,452.48                              206,985.48
    流动资产合计                                        1,298,997,354.69                         921,287,802.28非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                1,845,484,138.37                        2,270,195,493.97
    持有至到期投资
                                        安徽华茂纺织股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                    193,917,923.29                        174,514,884.36
    投资性房地产
    固定资产                       1,824,984,500.85                     1,957,162,801.52
    在建工程                        300,877,145.34                        275,515,330.23
    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                        532,271,026.51                        551,514,258.44
    开发支出
    商誉                                632,324.64                           632,324.64
    长期待摊费用                      7,236,965.34                           459,144.88
    递延所得税资产                   13,841,066.45                         14,734,091.94
    其他非流动资产
    非流动资产合计                     4,719,245,090.79                     5,244,728,329.98
    资产总计                           6,018,242,445.48                     6,166,016,132.26流动负债:
    短期借款                        892,869,091.36                        867,201,743.94
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         49,000,000.00                          5,000,000.00
    应付账款                        113,349,270.83                        142,549,667.13
    预收款项                         29,008,769.47                         10,695,540.16
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      3,649,107.78                         10,654,645.22
    应交税费                         -43,523,599.31                       -45,701,127.10
    应付利息                         44,133,374.22                         66,127,981.26
    应付股利
    其他应付款                      192,723,212.76                        185,951,603.61
                                                         安徽华茂纺织股份有限公司 2014 年第三季度报告全文
    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
    划分为持有待售的负债
    一年内到期的非流动负债                            2,800,000.00                         42,800,000.00
    其他流动负债                                     24,772,310.18                         19,462,752.17
    流动负债合计                                        1,308,781,537.29                     1,304,742,806.39非流动负债:
    长期借款                                        356,250,000.00                        201,250,000.00
    应付债券                                       1,230,929,508.20                     1,228,824,669.29
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                   78,132,365.66                        118,833,269.00
    其他非流动负债                                  104,968,798.67                        109,791,973.87
    非流动负债合计                                      1,770,280,672.53                     1,658,699,912.16
    负债合计                                            3,079,062,209.82                     2,963,442,718.55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                                        399,157,902.91                        629,937,712.14
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                        244,750,778.04                        244,750,778.04
    一般风险准备
    未分配利润                                     1,135,364,175.87                     1,155,698,405.85
    外币报表折算差额
    归属于母公司所有者权益合计                          2,722,937,865.82                     2,974,051,905.03
    少数股东权益                                    216,242,369.84                        228,521,508.68
    所有者权益(或股东权益)合计                        2,939,180,235.66                     3,202,573,413.71负债和所有者权益(或股东权益)总
                                                    6,018,242,445.48                     6,166,016,132.26计
    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 2014 年第三季度报告全文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:
    货币资金                                     253,809,388.09                           74,363,084.81
    以公允价值计量且其变动计入当
                                                       3,800.00期损益的金融资产
    应收票据                                      85,342,629.02                          132,292,856.29
    应收账款                                     274,208,106.68                          235,730,745.55
    预付款项                                     175,389,629.02                           59,444,800.79
    应收利息
    应收股利
    其他应收款                                   286,131,427.84                          266,123,114.53
    存货                                         135,783,968.24                          202,284,430.40
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                     189,581.90
    流动资产合计                                    1,210,858,530.79                         970,239,032.37非流动资产:
    可供出售金融资产                            1,617,884,138.37                        2,042,595,493.97
    持有至到期投资
    长期应收款
    长期股权投资                                1,771,406,657.41                        1,752,082,718.48
    投资性房地产
    固定资产                                     656,039,959.21                          718,005,848.09
    在建工程                                       2,349,402.45                              807,947.80
    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                                      48,514,198.74                           49,145,510.35
    开发支出
    商誉
                                        安徽华茂纺织股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                    8,052,323.06                          8,945,348.55
    其他非流动资产
    非流动资产合计                     4,104,246,679.24                     4,571,582,867.24
    资产总计                           5,315,105,210.03                     5,541,821,899.61流动负债:
    短期借款                        802,869,091.36                        753,701,743.94
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                         28,503,256.05                         31,890,183.37
    预收款项                         43,384,799.95                         37,520,948.76
    应付职工薪酬                                                            4,599,840.72
    应交税费                          2,547,140.33                           -869,622.58
    应付利息                         44,133,374.22                         65,844,640.84
    应付股利
    其他应付款                      117,515,363.65                        103,552,827.48
    划分为持有待售的负债
    一年内到期的非流动负债                                                 25,000,000.00
    其他流动负债                     13,721,026.60                         12,985,830.65
    流动负债合计                       1,052,674,052.16                     1,034,226,393.18非流动负债:
    长期借款                        140,000,000.00                        140,000,000.00
    应付债券                       1,230,929,508.20                     1,228,824,669.29
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                   67,643,609.01                        108,344,512.35
    其他非流动负债                   29,162,142.88                         31,448,571.46
    非流动负债合计                     1,467,735,260.09                     1,508,617,753.10
    负债合计                           2,520,409,312.25                     2,542,844,146.28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                        389,181,594.22                        619,719,847.16
                                                              安徽华茂纺织股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                             241,511,973.46                          241,511,973.46
    一般风险准备
    未分配利润                                          1,220,337,321.10                        1,194,080,923.71
    外币报表折算差额
    所有者权益(或股东权益)合计                             2,794,695,897.78                        2,998,977,753.33负债和所有者权益(或股东权益)总
                                                         5,315,105,210.03                        5,541,821,899.61计
    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                                            550,819,747.32                          596,729,911.79
    其中:营业收入                                       550,819,747.32                          596,729,911.79
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                            613,459,350.38                          595,032,357.28
    其中:营业成本                                       542,966,471.92                          532,154,287.51
          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                                    2,298,802.78                            3,714,835.27
          销售费用                                          7,910,162.76                            7,538,245.48
          管理费用                                         25,261,634.77                           24,190,375.28
          财务费用                                         36,431,938.56                           26,858,226.53
                                                               安徽华茂纺织股份有限公司 2014 年第三季度报告全文
             资产减值损失                                    -1,409,660.41                          576,387.21
       加   :公允价值变动收益(损失
                                                                 -3,635.00以“-”号填列)
             投资收益(损失以“-”号
                                                            58,520,040.22                           203,955.52填列)
             其中:对联营企业和合营
                                                               777,746.73                         -2,349,478.22企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           -4,123,197.84                         1,901,510.03
       加   :营业外收入                                      5,030,621.12                         3,234,336.11
       减   :营业外支出                                      2,602,837.41                          423,521.67
             其中:非流动资产处置损
                                                                  2,896.16失四、利润总额(亏损总额以“-”号填
                                                             -1,695,414.13                         4,712,324.47列)
       减:所得税费用                                         5,034,154.39                         4,484,031.09
    五、净利润(净亏损以“-”号填列)                           -6,729,568.52                          228,293.38
       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                             -159,966.83                          2,072,036.12
       少数股东损益                                          -6,569,601.69                        -1,843,742.74
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                         -0.0002                                0.002
       (二)稀释每股收益                                         -0.0002                                0.002
    七、其他综合收益                                           -230,538,252.94                        84,384,685.00其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                           -230,538,252.94                        84,384,685.00目
    八、综合收益总额                                           -237,267,821.46                        84,612,978.38
       归属于母公司所有者的综合收益
                                                           -230,698,219.77                        86,456,721.12总额
       归属于少数股东的综合收益总额                          -6,569,601.69                        -1,843,742.74
    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 2014 年第三季度报告全文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                                       417,077,702.64                         469,711,255.68
       减:营业成本                                400,251,083.68                         411,432,173.13
           营业税金及附加                             1,090,386.38                          2,241,774.78
           销售费用                                   4,617,809.85                          4,367,008.40
           管理费用                                 10,858,534.93                          12,272,266.89
           财务费用                                 29,671,383.91                          21,850,559.67
           资产减值损失
       加:公允价值变动收益(损失以
                                                         -3,635.00“-”号填列)
           投资收益(损失以“-”号填
                                                    58,520,040.22                            203,955.51列)
           其中:对联营企业和合营企
                                                       777,746.73                          -2,349,478.22业的投资收益
    二、营业利润(亏损以“-”号填列)                  29,104,909.11                          17,751,428.32
       加:营业外收入                                 1,388,077.86                           106,601.10
       减:营业外支出                                     2,896.16
           其中:非流动资产处置损失                       2,896.16三、利润总额(亏损总额以“-”号填
                                                    30,490,090.81                          17,858,029.42列)
       减:所得税费用                                 4,457,396.86                          2,648,111.10
    四、净利润(净亏损以“-”号填列)                  26,032,693.95                          15,209,918.32
    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                                   -230,538,252.94                         84,384,685.00其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                   -230,538,252.94                         84,384,685.00目
    七、综合收益总额                                   -204,505,558.99                         99,594,603.32
                                                                  安徽华茂纺织股份有限公司 2014 年第三季度报告全文
    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                                               1,464,506,560.64                        1,578,328,659.82
       其中:营业收入                                        1,464,506,560.64                        1,578,328,659.82
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               1,561,726,950.38                        1,624,961,976.93
       其中:营业成本                                        1,363,196,934.27                        1,465,463,190.38
             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                                     6,941,304.03                            8,552,982.64
             销售费用                                          17,909,147.91                           19,908,873.65
             管理费用                                          71,524,763.48                           65,968,532.32
             财务费用                                         108,258,469.57                           70,967,518.60
             资产减值损失                                       -6,103,668.88                           -5,899,120.66
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                              107,295,656.13                          243,100,003.85填列)
             其中:对联营企业和合营
                                                                8,024,097.32                           27,883,845.94企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                             10,075,266.39                          196,466,686.74
       加   :营业外收入                                       20,130,810.57                            7,382,104.08
                                                               安徽华茂纺织股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                     3,597,632.59                              603,152.45
             其中:非流动资产处置损
                                                               780,387.87                               54,567.03失四、利润总额(亏损总额以“-”号填
                                                            26,608,444.37                          203,245,638.37列)
       减:所得税费用                                       11,482,451.95                           33,274,769.99
    五、净利润(净亏损以“-”号填列)                          15,125,992.42                          169,970,868.38
       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                           26,849,020.45                          177,790,645.11
       少数股东损益                                         -11,723,028.03                           -7,819,776.73
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                           0.028                                   0.188
       (二)稀释每股收益                                           0.028                                   0.188
    七、其他综合收益                                          -230,538,252.94                         -538,572,316.91其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                          -230,538,252.94                         -538,572,316.91目
    八、综合收益总额                                          -215,412,260.52                         -368,601,448.53
       归属于母公司所有者的综合收益
                                                          -203,689,232.49                         -360,781,671.80总额
       归属于少数股东的综合收益总额                         -11,723,028.03                           -7,819,776.73
    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                                              1,182,614,790.01                        1,306,441,297.91
       减:营业成本                                       1,093,702,592.29                        1,207,839,589.97
            营业税金及附加                                   4,369,380.04                            5,176,416.17
            销售费用                                         9,172,946.91                            11,163,191.11
            管理费用                                        29,827,542.07                           31,984,490.71
                                                                 安徽华茂纺织股份有限公司 2014 年第三季度报告全文
           财务费用                                           88,215,289.74                           57,434,101.44
           资产减值损失                                        -5,952,938.39                           -6,227,327.09
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                             110,280,856.13                          244,057,786.53列)
           其中:对联营企业和合营企
                                                               8,024,097.32                           27,883,845.94业的投资收益
    二、营业利润(亏损以“-”号填列)                            73,560,833.48                          243,128,622.13
       加:营业外收入                                          8,456,220.78                            2,300,926.10
       减:营业外支出                                            780,387.87                               54,567.03
           其中:非流动资产处置损失                              780,387.87                               54,567.03三、利润总额(亏损总额以“-”号填
                                                              81,236,666.39                          245,374,981.20列)
       减:所得税费用                                          7,797,018.57                           27,273,318.19
    四、净利润(净亏损以“-”号填列)                            73,439,647.82                          218,101,663.01
    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                                            -230,538,252.94                         -538,572,316.91其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                            -230,538,252.94                         -538,572,316.91目
    七、综合收益总额                                            -157,098,605.12                         -320,470,653.90
    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                         1,979,416,358.61                        1,800,030,915.51
       客户存款和同业存放款项净增加
                                         安徽华茂纺织股份有限公司 2014 年第三季度报告全文额
    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                    7,386,979.53                          4,001,286.30
    收到其他与经营活动有关的现金    244,321,734.15                        160,703,562.08
    经营活动现金流入小计                2,231,125,072.29                     1,964,735,763.89
    购买商品、接受劳务支付的现金   1,682,730,790.97                     1,532,779,126.82
    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
                                     221,687,563.19                        201,295,491.20金
    支付的各项税费                   73,207,904.78                        140,146,379.13
    支付其他与经营活动有关的现金    167,235,029.12                        165,943,108.53
    经营活动现金流出小计                2,144,861,288.06                     2,040,164,105.68
    经营活动产生的现金流量净额            86,263,784.23                        -75,428,341.79二、投资活动产生的现金流量:
    收回投资收到的现金              214,477,132.68                        230,014,785.22
    取得投资收益所收到的现金         43,421,305.20                        242,027,056.67
    处置固定资产、无形资产和其他
                                         682,841.19长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现金净额
    收到其他与投资活动有关的现金        248,893.39                          3,189,644.14
                                                            安徽华茂纺织股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                    258,830,172.46                        475,231,486.03
       购建固定资产、无形资产和其他
                                                        150,391,805.69                        108,478,716.44长期资产支付的现金
       投资支付的现金                                    78,497,828.53                         43,469,438.33
       质押贷款净增加额
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金                       1,870,575.53                          5,974,167.34
    投资活动现金流出小计                                    230,760,209.75                        157,922,322.11
    投资活动产生的现金流量净额                               28,069,962.71                        317,309,163.92三、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                              1,173,055,983.47                     1,256,435,815.14
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                                                 1,803.50
    筹资活动现金流入小计                                   1,173,055,983.47                     1,256,437,618.64
       偿还债务支付的现金                               987,862,108.13                      1,464,338,408.11
       分配股利、利润或偿付利息支付
                                                        144,464,880.86                        153,335,424.74的现金
       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                       1,106,000.56
    筹资活动现金流出小计                                   1,133,432,989.55                     1,617,673,832.85
    筹资活动产生的现金流量净额                               39,622,993.92                       -361,236,214.21四、汇率变动对现金及现金等价物的
                                                              6,627.40                           -935,665.65影响
    五、现金及现金等价物净增加额                            153,963,368.26                       -120,291,057.73
       加:期初现金及现金等价物余额                     164,095,618.95                        224,126,694.15
    六、期末现金及现金等价物余额                            318,058,987.21                        103,835,636.42
    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
                                                    安徽华茂纺织股份有限公司 2014 年第三季度报告全文
                                                                                               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              1,186,306,306.18                        1,182,348,837.92
    收到的税费返还                               6,454,509.97                            1,172,422.57
    收到其他与经营活动有关的现金               108,184,940.22                           70,222,089.55
    经营活动现金流入小计                           1,300,945,756.37                        1,253,743,350.04
    购买商品、接受劳务支付的现金              1,049,631,960.55                        1,032,526,420.51
    支付给职工以及为职工支付的现
                                                 92,574,587.43                           87,795,354.60金
    支付的各项税费                              27,120,586.55                           91,873,792.41
    支付其他与经营活动有关的现金               129,303,399.70                          127,647,026.07
    经营活动现金流出小计                           1,298,630,534.23                        1,339,842,593.59
    经营活动产生的现金流量净额                        2,315,222.14                           -86,099,243.55二、投资活动产生的现金流量:
    收回投资收到的现金                         214,477,132.68                          225,207,379.22
    取得投资收益所收到的现金                    44,474,343.37                          243,127,440.59
    处置固定资产、无形资产和其他长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现金净额
    收到其他与投资活动有关的现金                                                           303,972.17
    投资活动现金流入小计                            258,951,476.05                          468,638,791.98
    购建固定资产、无形资产和其他
                                                  2,261,056.56                            7,044,155.58长期资产支付的现金
    投资支付的现金                              10,249,440.14                           29,957,080.00
    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                    39,190.00
    投资活动现金流出小计                             12,549,686.70                           37,001,235.58
    投资活动产生的现金流量净额                      246,401,789.35                          431,637,556.40三、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                         898,055,983.47                         1,095,035,815.14
    发行债券收到的现金
                                                          安徽华茂纺织股份有限公司 2014 年第三季度报告全文
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                  898,055,983.47                      1,095,035,815.14
    偿还债务支付的现金                               836,362,108.13                      1,357,178,408.11
    分配股利、利润或偿付利息支付
                                                      130,971,210.95                        148,464,655.37的现金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                  967,333,319.08                      1,505,643,063.48
    筹资活动产生的现金流量净额                             -69,277,335.61                      -410,607,248.34四、汇率变动对现金及现金等价物的
                                                            6,627.40                           -935,665.65影响
    五、现金及现金等价物净增加额                          179,446,303.28                        -66,004,601.14
    加:期初现金及现金等价物余额                      74,363,084.81                        137,325,686.28
    六、期末现金及现金等价物余额                          253,809,388.09                         71,321,085.14
    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。