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2020年03月30日 星期一

华茂股份(000850)公告正文

华茂股份:2015年第三季度报告全文

公告日期:2015-10-31

                    安徽华茂纺织股份有限公司 2015 年第三季度报告全文




安徽华茂纺织股份有限公司

   2015 年第三季度报告

         2015-064




      2015 年 10 月




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                                                   安徽华茂纺织股份有限公司 2015 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。




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                                                                        安徽华茂纺织股份有限公司 2015 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)                                  7,728,934,701.82                6,677,707,249.54                         15.74%

归属于上市公司股东的净资产
                                              4,356,214,316.66                3,744,852,692.41                         16.33%
(元)

                                                          本报告期比上年同期                             年初至报告期末比上
                                      本报告期                                    年初至报告期末
                                                                 增减                                        年同期增减

营业收入(元)                        497,354,821.48                     -9.71%       1,399,812,734.21                  -4.42%

归属于上市公司股东的净利润
                                       -19,219,853.39             -11,914.90%           114,977,269.02                328.24%
(元)

归属于上市公司股东的扣除非经
                                       -36,450,513.75                    28.11%         -77,417,488.42                -128.52%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                         --                       --                     36,506,867.10                 -57.68%
(元)

基本每股收益(元/股)                            -0.020            -9,900.00%                    0.122                335.71%

稀释每股收益(元/股)                            -0.020            -9,900.00%                    0.122                335.71%

加权平均净资产收益率                            -0.85%                   -0.83%                  2.80%                  1.84%

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)                                   -621,805.57

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
                                                                                       20,707,481.70
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,以及处置交易性金融资                        232,161,218.74
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                                                   -2,410,733.74

减:所得税影响额                                                                       51,838,960.19

     少数股东权益影响额(税后)                                                         5,602,443.50

合计                                                                                  192,394,757.44            --


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                                                                安徽华茂纺织股份有限公司 2015 年第三季度报告全文


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
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                                                                                           50,773

                                            前 10 名普通股股东持股情况

                                                                             持有有限售条          质押或冻结情况
              股东名称                  股东性质   持股比例    持股数量
                                                                             件的股份数量    股份状态          数量

安徽华茂集团有限公司                 国有法人        46.40%    437,860,568                  质押           218,930,283

                                     境内非国有
天津泰达股权投资基金管理有限公司                      1.73%     16,300,000
                                     法人

                                     境内非国有
全国社保基金四零七组合                                0.54%      5,115,073
                                     法人

史敬民                               境内自然人       0.46%      4,302,505

王戎                                 境内自然人       0.44%      4,176,535

                                     境内非国有
长城证券有限责任公司                                  0.39%      3,680,200
                                     法人

中海信托股份有限公司-中海.浦江之    境内非国有
                                                      0.33%      3,148,251
星 118 号证券投资结构化集合资金信托 法人

广东粤财信托有限公司-菁英汇旺业资 境内非国有
                                                      0.29%      2,764,600
本 8 号证券投资集合资金信托计划      法人

                                     境内非国有
武汉五洲物业发展有限公司                              0.29%      2,725,008
                                     法人

                                     境内非国有
黄文俊                                                0.25%      2,388,983
                                     法人

                                     前 10 名无限售条件普通股股东持股情况

                                                                      持有无限售条件                股份种类
                             股东名称
                                                                      普通股股份数量        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

天津泰达股权投资基金管理有限公司                                              16,300,000 人民币普通股       16,300,000



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                                                             安徽华茂纺织股份有限公司 2015 年第三季度报告全文


全国社保基金四零七组合                                                      5,115,073 人民币普通股    5,115,073

史敬民                                                                      4,302,505 人民币普通股    4,302,505

王戎                                                                        4,176,535 人民币普通股    4,176,535

长城证券有限责任公司                                                        3,680,200 人民币普通股    3,680,200

中海信托股份有限公司-中海.浦江之星 118 号证券投资结构化集合资金信
                                                                            3,148,251 人民币普通股    3,148,251


广东粤财信托有限公司-菁英汇旺业资本 8 号证券投资集合资金信托计划           2,764,600 人民币普通股    2,764,600

武汉五洲物业发展有限公司                                                    2,725,008 人民币普通股    2,725,008

黄文俊                                                                      2,388,983 人民币普通股    2,388,983

                                                                     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信息披露
                                                                     管理办法》规定的一致行动人;②公司未知其他
上述股东关联关系或一致行动的说明
                                                                     无限售条件股东之间是否存在关联关系或属于
                                                                     《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 名普通股股东参与融资融券业务情况说明(如有)                   无。

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




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                                                            安徽华茂纺织股份有限公司 2015 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、资产负债表

      项 目          2015年9月30日      2014年12月31日     增减变动                        原    因

                                                                          主要是由于本期收到的票据减少及部分应收
应收票据               122,050,066.26     184,260,655.93    -33.76%
                                                                          票据已到期托收所致。

                                                                          主要原因是应收国泰君安证券公司的分
应收股利                 9,529,993.30               0.00              -
                                                                          红尚未收到。

                                                                          主要原因是支付的部分股权转让款尚未
其他应收款              58,675,283.00      13,877,389.39    322.81%
                                                                          完成股权变更手续所致。

                                                                          主要原因是上期购买的短期理财产品本
其他流动资产            45,143,661.22     450,797,162.19    -89.99%
                                                                          期已到期收回。

                                                                    主要原因是国泰君安证券公司本期已上
可供出售金融资产    3,005,237,944.96    2,197,454,659.12     36.76% 市,公司按公允价值计量,使可供出售金
                                                                          融资产增加较大。

                                                                   主要是原因是本期受让的重庆中信金石
长期股权投资        1,049,618,168.57    218,728,833.57     379.87% 股权投资管理有限公司部分股权金额较
                                                                          大所致。

                                                                          主要是原因是新疆华茂阿拉尔二期工程
在建工程                50,599,118.70      25,375,089.96     99.40%
                                                                          和华茂佰斯特等项目投资增加。

                                                                          主要原因是本期计提的减值准备增加,相
递延所得税资产          19,587,116.23      14,820,106.78     32.17%
                                                                          应使计提的递延所得税资产增加。

                                                                          主要原因是本期采购、生产经营所需资金
短期借款               707,540,030.78     496,509,000.00     42.50%
                                                                          增加。

                                                                          主要原因是年初部分尚未到期支付的费
应付职工薪酬             5,176,809.75      11,385,035.62    -54.53%
                                                                          用金额较大,本期已支付。

                                                                          主要原因是年初部分尚未到期支付的税
应交税费                29,917,297.32      92,644,823.25    -67.71%
                                                                          费金额较大,本期已支付。

                                                                          主要原因是公司发行的企业债券,上期计
应付利息                44,746,917.87      64,724,942.55    -30.87%
                                                                          提的利息本期已到期支付。

                                                                          主要原因是本期应支付的运费、电费等尚
其他流动负债            33,198,884.04      20,770,275.88     59.84%
                                                                          未到期支付。
长期借款               170,000,000.00      26,000,000.00    553.85% 主要原因是公司子公司华茂佰斯特公司



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                                                             安徽华茂纺织股份有限公司 2015 年第三季度报告全文


                                                                       上年向中国建设银行取得短期借款1亿
                                                                       元,本期已到期归还并转为长期借款。

                                                                     主要原因是本期国泰君安证券上市使公
递延所得税负债        520,347,697.91      194,757,854.44     167.18% 允价值增加,相应确认的递延所得税负债
                                                                       增加。

                                                                       主要原因是国泰君安证券上市,公允价值
其他综合收益        1,547,376,023.76    1,013,589,849.86      52.66%
                                                                       增加,使其他综合收益增加较大。

2、利润表

项          目      2015年1-9月        2014年1-9月      增减变动                      原    因

                                                                     主要原因是本期处置广发证券股票应计提营
营业税金及附加       18,699,367.90       6,941,304.03     169.39%
                                                                     业税的金额较大,相应营业税金及附加增加。

                                                                     主要原因是本期处置广发证券股票所产生的
投资收益            260,436,120.54     107,295,656.13     142.73%
                                                                     投资收益较大。

                                                                     主要原因是本期处置广发证券股票产生的投
营业利润            110,359,954.11      10,075,266.39     995.36%
                                                                     资收益,相应增加营业利润。

                                                                     主要原因是本期处置广发证券股票产生的投
利润总额            128,034,896.50      26,608,444.37     381.18%
                                                                     资收益,相应增加利润总额。

                                                                     主要原因是本期处置广发证券股票产生的收
所得税费用           28,159,137.26      11,482,451.95     145.24%
                                                                     益较大,相应计提的所得税增加。

                                                                     主要原因是本期处置广发证券股票产生的收
净利润               99,875,759.24      15,125,992.42     560.29%
                                                                     益较大。

3、现金流量表

项          目      2015年1-9月        2014年1-9月      增减变动                      原    因

经营活动产生的现                                                     主要是因是销售收到的现金有所减少及采购
                     36,506,867.10      86,263,784.23      -57.68%
     金流量净额                                                      支付的现金增加所致。
投资活动产生的现                                                     主要原因本期对外投资金额较大所致。
                    -155,864,625.68     28,069,962.71    -655.27%
     金流量净额
筹资活动产生的现                                                     主要原因一是本期借款比上期增加,二是上
                    126,322,278.53      39,622,993.92     218.81%
     金流量净额                                                      期公司偿还债务所支付的现金较多所致。


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

     一、公司于2015年2月26日召开的第六届董事会第七次会议审议通过了《关于放弃赎回“12华茂债”

公司债券的议案》,决定放弃行使“12华茂债”公司债券发行人赎回选择权。

     公司于2015年2月27日公告了《安徽华茂纺织股份有限公司关于“12华茂债”票面利率调整及投资者

回售实施办法的第一次提示性公告》(公告编号:2015-004),并于2015年3月2日、2015年3月3日分别发



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                                                    安徽华茂纺织股份有限公司 2015 年第三季度报告全文


布了《关于“12华茂债”票面利率调整及投资者回售实施办法的第二次提示性公告》、《关于“12华茂债”

票面利率调整及投资者回售实施办法的第三次提示性公告》(公告编号:2015-005、2015-006)。投资者

可在回售登记日选择将持有的“12华茂债”全部或部分回售给公司,回售价格为人民币100元/张,“12华

茂债”回售登记日为2015年3月2日至2015年3月4日。

    截止回售登记日,根据中国证券登记结算有限责任公司深圳分公司提供的数据,“12华茂债”的回售

数量为0张,回售金额为0元,剩余托管量为8,400,000张。即本期债券在存续期内继续存续。

    公司已于2015年4月13日按时支付了本期公司债券2014-2015年度计息期间的应付利息52,920,000.00

元(含税),详见2015年4月3日《安徽华茂纺织股份有限公司“12华茂债”2015年付息公告》(公告编号:

2015-019)。

    2015年5月经联合信用评级有限公司对公司“12华茂债”发行的信用状况进行了跟踪评级。经联合信

用评级评级委员会审定,公司2014年度企业主体长期信用等级为AA,评级展望为“稳定”;公司发行的“12

华茂债”公司债券的信用等级为AA。

    二、深圳市海云天科技股份有限公司(以下简称“深圳海云天”)现注册资本为6,688.8万元,本公

司持有2,555,520股,持股比例为3.8206%。公司投资成本为1200万元人民币。

    2015年4月,本公司及深圳海云天其他全部股东与拓维信息系统股份有限公司(深圳证券交易所中小

板上市的股份有限公司,股票简称:拓维信息,股票代码:002261)签订了《发行股份及支付现金购买资

产协议》(以下简称“协议”),拓维信息拟以发行股份及支付现金的方式向深圳海云天的全体股东购买

其合计持有的深圳海云天100%股份。通过本次交易,深圳海云天的全体股东拟将其合计持有的深圳海云天

100%股份转让给拓维信息,拓维信息愿意受让该等股份,并以新增发行股份及现金作为本次交易的对价。

本次股份转让完成后,深圳海云天将成为拓维信息的全资子公司。

    根据《协议》约定,拓维信息购买深圳海云天100%股份应支付的交易总对价为人民币106,000万元(深

圳海云天资产总对价为106,000万元,其中包括本公司在内的不参与盈利承诺及补偿的股东的交易对价按

总对价70,000万元计算),其中以现金支付的交易金额为人民币206,143,043.59元,以拓维信息新增股份

支付的交易金额为人民币853,856,956.41元。我公司应取得的交易对价金额为26,744,169.36元,全额折

算对价股份1,630,742股,锁定期一年。

    本次交易完成后,我公司将直接持有拓维信息1,630,742股股权,交易产生的差额部分按照《企业会

计准则》的相关规定计入“资本公积”科目,不影响当期损益。详见公司于2015年4月20日发布的相关公

告,公告编号:2015-024。

    本事项经中国证监会上市公司并购重组审核委员会于2015年10月21日召开的2015年第86次并购重组

委工作会议审核获得无条件审核通过。

                                                                                                  8
                                                            安徽华茂纺织股份有限公司 2015 年第三季度报告全文


     三、上海盖世网络技术有限公司(以下简称“盖世网络”)现注册资本为500万元,本公司持有50万

股,持股比例为10%。公司投资成本为750万元人民币。

     2015年9月,本公司及盖世网络其他部分股东与宁波先锋新材料有限公司(深圳证券交易所创业板上

市的股份有限公司,股票简称:先锋新材,股票代码:300163)签订了《股权投资协议》(以下简称“协

议”),根据《协议》约定,公司及盖世网络其他部分股东转让其持有的60%上海盖世网络技术有限公司

股权,转让金额合计为人民币 6,300 万元,本次股权转让完成后,公司将不再持有盖世网络股权。

     2015年9月17日公司收到上述股权转让的部分转让款525万元。

     四、公司于2015年5月7日早间接控股股东安徽华茂集团有限公司函件通知,该公司拟筹划与本公司有

关的重大事项,经公司申请,公司股票自 2015 年5 月7日开市起停牌。

2015 年5月28 日,公司披露了《安徽华茂纺织股份有限公司关于重大资产重组停牌公告》(公告编号:

2015-036),确认上述正在筹划的重大事项为重大资产重组事项。并分别于6月26日、8月25日、9月22、

10月22日披露了《安徽华茂纺织股份有限公司关于筹划重组停牌期满申请继续停牌公告》,于2015 年6月

04日、6月11日、6月18日、7月03 日、7月10日、7月17日、7月24日、7月31日、8月07日、8月14日、8月

21日、9月01日、9月08日、9月15日、9月29日、10月13日、10月19日、10月29日分别披露了《安徽华茂纺

织股份有限公司关于重大资产重组停牌进展公告》。停牌期间,公司已就本次重组事项聘请中介机构开展

相关尽职调查、审计、评估等工作,有关各方正对重组方案进行研究论证。本次资产重组的相关细节尚需

公司与相关方进一步沟通及确定,本次资产重组尚存在不确定性。公司将充分关注事项进展并及时履行信

息披露义务,每五个交易日发布一次重大资产重组事项的进展情况公告,直至相关事项确定并披露有关结

果后复牌。


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 2015 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

证券品种 证券代码 证券简称 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 股份来源



                                                                                                              9
                                                                 安徽华茂纺织股份有限公司 2015 年第三季度报告全文


                               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      300418    昆仑万维 10,150.00                            0              0.00 32,282.00                新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      002746    仙坛股份    2,640.00                          0              0.00 7,199.23                 新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      002741    光华科技    6,155.00                          0              0.00 8,381.70                 新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      002747    埃斯顿      3,400.00                          0              0.00 23,791.42                新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      002750    龙津药业 10,605.00                            0              0.00 25,347.38                新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      002752    昇兴股份    2,870.00                          0              0.00 8,906.12                 新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      300438    鹏辉能源    7,435.00                          0              0.00 17,764.62                新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      002761    多喜爱      3,640.00                          0              0.00 9,990.16                 新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      300478    杭州高新    7,420.00                          0              0.00 22,886.43                新股申购
                                                                                                    融资产

                                                                                                    交易性金
股票      002738    中矿资源    3,785.00       500                0              0.00 6,783.06                 新股申购
                                                                                                    融资产

                                                                                        117,660.7 交易性金
股票      002736    国信证券 37,895.00       6,500                0              0.00                          新股申购
                                                                                               1 融资产

期末持有的其他证券投资              0.00         0   --           0    --        0.00        0.00      --         --

                                                                                        280,992.8
合计                           95,995.00     7,000   --           0    --        0.00                  --         --
                                                                                               3

证券投资审批董事会公告披露 2014 年 03 月 20 日
日期                           2015 年 03 月 21 日

证券投资审批股东会公告披露
日期(如有)


六、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,公司持有国泰君安证券股份有限公司(证券简称:国泰君安,证券代码:601211)股份

95,299,933股,持股比例1.25%,公司持有广发证券股份有限公司(证券简称:广发证券,证券代码:000776)

股份50,200,000股,持股比例0.90%;持有徽商银行股份有限公司(证券简称:徽商银行,证券代码:03698.

HK)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(证券简称:伊禾农

                                                                                                                       10
                                                             安徽华茂纺织股份有限公司 2015 年第三季度报告全文


品,证券代码:430225)股份2,142,480股,持股比例2.04%,持有深圳华意隆电气股份有限公司 (证券简称:

华意隆,证券代码:831365) 股份2,000,000股,持股比例2.78%。


七、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


八、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

2015 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
2015 年 09 月 30 日                                                                 司发展情况


九、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


十、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                           11
                                                         安徽华茂纺织股份有限公司 2015 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
                                       2015 年 09 月 30 日
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                         127,510,853.72                          116,237,526.20

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                                                                  72,035.00
期损益的金融资产

    衍生金融资产

    应收票据                                         122,050,066.26                          184,260,655.93

    应收账款                                         150,660,809.55                          173,243,065.28

    预付款项                                         245,242,486.64                          195,353,527.27

    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                                            9,529,993.30

    其他应收款                                        58,675,283.00                           13,877,389.39

    买入返售金融资产

    存货                                             342,661,046.48                          415,122,441.62

    划分为持有待售的资产

    一年内到期的非流动资产                               598,205.16                              229,572.16

    其他流动资产                                      45,143,661.22                          450,797,162.19

流动资产合计                                        1,102,072,405.33                        1,549,193,375.04

非流动资产:

    发放贷款及垫款



                                                                                                          12
                                        安徽华茂纺织股份有限公司 2015 年第三季度报告全文


    可供出售金融资产               3,005,237,944.96                     2,197,454,659.12

    持有至到期投资

    长期应收款

    长期股权投资                   1,049,618,168.57                       218,728,833.57

    投资性房地产

    固定资产                       1,971,226,909.64                     2,120,166,068.98

    在建工程                         50,599,118.70                         25,375,089.96

    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                        503,852,305.22                        523,729,624.34

    开发支出

    商誉                                275,946.90                           275,946.90

    长期待摊费用

    递延所得税资产                   19,587,116.23                         14,820,106.78

    其他非流动资产                   26,464,786.27                         27,963,544.85

非流动资产合计                     6,626,862,296.49                     5,128,513,874.50

资产总计                           7,728,934,701.82                     6,677,707,249.54

流动负债:

    短期借款                        707,540,030.78                        496,509,000.00

    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

    衍生金融负债

    应付票据                         34,000,000.00

    应付账款                        138,203,994.45                        125,636,437.60

    预收款项                         17,288,422.48                         21,431,743.94

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       5,176,809.75                        11,385,035.62

    应交税费                         29,917,297.32                         92,644,823.25




                                                                                      13
                                  安徽华茂纺织股份有限公司 2015 年第三季度报告全文


    应付利息                   44,746,917.87                         64,724,942.55

    应付股利

    其他应付款                171,971,402.10                        149,928,952.44

    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                                          198,050,000.00

    其他流动负债               33,198,884.04                         20,770,275.88

流动负债合计                 1,182,043,758.79                     1,181,081,211.28

非流动负债:

    长期借款                  170,000,000.00                         26,000,000.00

    应付债券                 1,234,024,422.31                     1,231,746,789.43

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                   78,506,018.12                         84,175,915.72

    递延所得税负债            520,347,697.91                        194,757,854.44

    其他非流动负债                700,000.00

非流动负债合计               2,003,578,138.34                     1,536,680,559.59

负债合计                     3,185,621,897.13                     2,717,761,770.87

所有者权益:

    股本                      943,665,009.00                        943,665,009.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   62,803,867.93                         53,460,479.25

    减:库存股

    其他综合收益             1,547,376,023.76                     1,013,589,849.86

    专项储备                     3,361,807.51                         2,923,764.41



                                                                                14
                                                            安徽华茂纺织股份有限公司 2015 年第三季度报告全文


    盈余公积                                            290,310,965.21                          290,310,965.21

    一般风险准备

    未分配利润                                         1,508,696,643.25                        1,440,902,624.68

归属于母公司所有者权益合计                             4,356,214,316.66                        3,744,852,692.41

    少数股东权益                                        187,098,488.03                          215,092,786.26

所有者权益合计                                         4,543,312,804.69                        3,959,945,478.67

负债和所有者权益总计                                   7,728,934,701.82                        6,677,707,249.54


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


2、母公司资产负债表

                                                                                                       单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                             46,959,005.93                           52,071,623.22

    以公允价值计量且其变动计入当
                                                                                                     72,035.00
期损益的金融资产

    衍生金融资产

    应收票据                                             65,214,509.86                          102,141,538.32

    应收账款                                            324,550,013.55                          272,458,535.36

    预付款项                                            175,007,354.41                          182,048,570.50

    应收利息

    应收股利                                               9,529,993.30

    其他应收款                                          411,977,621.31                          324,246,676.56

    存货                                                155,214,504.86                          249,435,620.99

    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                                                                                400,000,000.00

流动资产合计                                           1,188,453,003.22                        1,582,474,599.95

非流动资产:

    可供出售金融资产                                   2,749,177,249.01                        1,970,599,450.37

    持有至到期投资

    长期应收款

    长期股权投资                                       2,629,384,002.69                        1,791,296,667.69

    投资性房地产


                                                                                                             15
                                        安徽华茂纺织股份有限公司 2015 年第三季度报告全文


    固定资产                        568,506,877.06                        635,261,503.61

    在建工程                           9,843,733.96                         5,979,772.20

    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                         45,779,650.44                         46,670,752.41

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   14,707,305.08                          9,940,295.63

    其他非流动资产                   26,407,393.65                         26,407,393.65

非流动资产合计                     6,043,806,211.89                     4,486,155,835.56

资产总计                           7,232,259,215.11                     6,068,630,435.51

流动负债:

    短期借款                        622,540,030.78                        331,509,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据

    应付账款                         93,943,432.28                         46,318,127.61

    预收款项                           3,500,290.70                         7,856,574.19

    应付职工薪酬                                                            4,436,000.00

    应交税费                         23,562,504.00                         86,234,811.40

    应付利息                         44,620,643.98                         64,199,224.21

    应付股利

    其他应付款                      111,157,701.80                        106,846,338.65

    划分为持有待售的负债

    一年内到期的非流动负债                                                120,000,000.00

    其他流动负债                     14,137,773.92                         14,665,726.04

流动负债合计                        913,462,377.46                        782,065,802.10

非流动负债:

    长期借款                         50,000,000.00

    应付债券                       1,234,024,422.31                     1,231,746,789.43




                                                                                      16
                                              安徽华茂纺织股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                               26,113,571.44                           28,400,000.02

    递延所得税负债                     512,952,691.26                             184,269,097.79

    其他非流动负债

非流动负债合计                        1,823,090,685.01                        1,444,415,887.24

负债合计                              2,736,553,062.47                        2,226,481,689.34

所有者权益:

    股本                               943,665,009.00                             943,665,009.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                               41,548,167.30                           40,882,368.83

    减:库存股

    其他综合收益                      1,537,970,536.56                        1,013,589,849.86

    专项储备

    盈余公积                           287,072,160.63                             287,072,160.63

    未分配利润                        1,685,450,279.15                        1,556,939,357.85

所有者权益合计                        4,495,706,152.64                        3,842,148,746.17

负债和所有者权益总计                  7,232,259,215.11                        6,068,630,435.51


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             497,354,821.48                         550,819,747.32

    其中:营业收入                         497,354,821.48                         550,819,747.32

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             554,614,370.04                         613,459,350.38



                                                                                              17
                                               安徽华茂纺织股份有限公司 2015 年第三季度报告全文


    其中:营业成本                         485,410,525.06                        542,966,471.92

             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                  3,091,808.56                          2,298,802.78

             销售费用                        7,294,938.58                          7,910,162.76

             管理费用                       29,801,048.41                         25,261,634.77

             财务费用                       27,929,668.10                         36,431,938.56

             资产减值损失                    1,086,381.33                         -1,409,660.41

    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
                                            19,773,542.41                         58,520,040.22
列)

         其中:对联营企业和合营企业
                                               -89,561.97                           777,746.73
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)         -37,486,006.15                         -4,123,197.84

    加:营业外收入                           9,901,021.69                          5,030,621.12

         其中:非流动资产处置利得

    减:营业外支出                           1,500,518.74                          2,602,837.41

         其中:非流动资产处置损失             -423,900.18                              2,896.16

四、利润总额(亏损总额以“-”号填列)     -29,085,503.20                         -1,695,414.13

    减:所得税费用                           -4,958,008.95                         5,034,154.39

五、净利润(净亏损以“-”号填列)         -24,127,494.25                         -6,729,568.52

    归属于母公司所有者的净利润             -19,219,853.39                           -159,966.83

    少数股东损益                             -4,907,640.86                        -6,569,601.69

六、其他综合收益的税后净额               -1,545,499,571.56                        63,506,896.26

  归属母公司所有者的其他综合收益
                                         -1,545,499,571.56                        63,506,896.26
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                             18
                                                                安徽华茂纺织股份有限公司 2015 年第三季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                        -1,545,499,571.56                            63,506,896.26
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
                                                        -1,545,499,571.56                            63,506,896.26
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                        -1,569,627,065.81                            56,777,327.74

    归属于母公司所有者的综合收益
                                                        -1,564,719,424.95                            63,346,929.43
总额

    归属于少数股东的综合收益总额                              -4,907,640.86                          -6,569,601.69

八、每股收益:

    (一)基本每股收益                                               -0.020                                -0.0002

    (二)稀释每股收益                                               -0.020                                -0.0002

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:詹灵芝                      主管会计工作负责人:左志鹏                      会计机构负责人:王章宏


4、母公司本报告期利润表

                                                                                                          单位:元

                 项目                           本期发生额                             上期发生额

一、营业收入                                                 355,587,699.81                         417,077,702.64

    减:营业成本                                             340,203,431.79                         400,251,083.68

           营业税金及附加                                      1,900,572.69                           1,090,386.38



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                                            安徽华茂纺织股份有限公司 2015 年第三季度报告全文


         销售费用                         1,834,936.37                          4,617,809.85

         管理费用                        18,043,566.25                         10,858,534.93

         财务费用                        20,504,302.08                         29,671,383.91

         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
                                         19,773,542.41                         58,520,040.22
列)

         其中:对联营企业和合营企
                                            -89,561.97                           777,746.73
业的投资收益

二、营业利润(亏损以“-”号填列)        -7,125,566.96                        29,104,909.11

    加:营业外收入                        1,208,142.86                          1,388,077.86

         其中:非流动资产处置利得

    减:营业外支出                          945,746.76                              2,896.16

         其中:非流动资产处置损失          -405,051.30                              2,896.16

三、利润总额(亏损总额以“-”号填
                                          -6,863,170.86                        30,490,090.81
列)

    减:所得税费用                        -6,659,098.28                         4,457,396.86

四、净利润(净亏损以“-”号填列)         -204,072.58                         26,032,693.95

五、其他综合收益的税后净额            -1,545,499,571.56                        63,506,896.26

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                      -1,545,499,571.56                        63,506,896.26
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                      -1,545,499,571.56                        63,506,896.26
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                          20
                                                      安徽华茂纺织股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                             -1,545,703,644.14                             89,539,590.21

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                1,399,812,734.21                        1,464,506,560.64

    其中:营业收入                            1,399,812,734.21                        1,464,506,560.64

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                1,549,888,900.64                        1,561,726,950.38

    其中:营业成本                            1,350,951,412.33                        1,363,196,934.27

           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                           18,699,367.90                           6,941,304.03

           销售费用                                 22,598,539.73                          17,909,147.91

           管理费用                                 82,803,052.85                          71,524,763.48

           财务费用                                 82,579,533.89                         108,258,469.57

           资产减值损失                             -7,743,006.06                          -6,103,668.88

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                   260,436,120.54                         107,295,656.13
列)

         其中:对联营企业和合营企业                 27,354,901.80                           8,024,097.32


                                                                                                      21
                                              安徽华茂纺织股份有限公司 2015 年第三季度报告全文


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)         110,359,954.11                        10,075,266.39

    加:营业外收入                          21,489,393.56                        20,130,810.57

           其中:非流动资产处置利得

    减:营业外支出                           3,814,451.17                         3,597,632.59

           其中:非流动资产处置损失          1,374,187.03                          780,387.87

四、利润总额(亏损总额以“-”号填列)     128,034,896.50                        26,608,444.37

    减:所得税费用                          28,159,137.26                        11,482,451.95

五、净利润(净亏损以“-”号填列)          99,875,759.24                        15,125,992.42

    归属于母公司所有者的净利润             114,977,269.02                        26,849,020.45

    少数股东损益                           -15,101,509.78                       -11,723,028.03

六、其他综合收益的税后净额                 525,046,485.17                      -230,638,452.26

  归属母公司所有者的其他综合收益
                                           525,046,485.17                      -230,638,452.26
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                           525,046,485.17                      -230,638,452.26
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
                                           525,046,485.17                      -230,638,452.26
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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                                                               安徽华茂纺织股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                            624,922,244.41                      -215,512,459.84

    归属于母公司所有者的综合收益
                                                            640,023,754.19                      -203,789,431.81
总额

    归属于少数股东的综合收益总额                            -15,101,509.78                         -11,723,028.03

八、每股收益:

    (一)基本每股收益                                               0.122                                 0.028

    (二)稀释每股收益                                               0.122                                 0.028

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                962,001,205.97                     1,182,614,790.01

    减:营业成本                                            913,521,255.25                     1,093,702,592.29

         营业税金及附加                                      15,706,332.25                           4,369,380.04

         销售费用                                             8,062,925.69                           9,172,946.91

         管理费用                                            34,932,451.83                          29,827,542.07

         财务费用                                            60,377,531.55                          88,215,289.74

         资产减值损失                                        -7,392,103.18                          -5,952,938.39

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                            261,800,280.54                         110,280,856.13
列)

         其中:对联营企业和合营企
                                                             27,354,901.80                           8,024,097.32
业的投资收益

二、营业利润(亏损以“-”号填列)                          198,593,093.12                          73,560,833.48

    加:营业外收入                                            3,495,465.34                           8,456,220.78

         其中:非流动资产处置利得

    减:营业外支出                                            1,350,798.06                            780,387.87

         其中:非流动资产处置损失                             1,350,798.06                            780,387.87

三、利润总额(亏损总额以“-”号填
                                                            200,737,760.40                          81,236,666.39
列)

    减:所得税费用                                           25,043,588.65                           7,797,018.57

四、净利润(净亏损以“-”号填列)                          175,694,171.75                          73,439,647.82

五、其他综合收益的税后净额                                  525,046,485.17                      -230,638,452.26



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                                                      安徽华茂纺织股份有限公司 2015 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
                                                   525,046,485.17                      -230,638,452.26
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                                   525,046,485.17                      -230,638,452.26
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   700,740,656.92                      -157,198,804.44

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                              单位:元

                 项目                 本期发生额                             上期发生额

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              1,669,311,570.44                       1,979,416,358.61

     客户存款和同业存放款项净增加


     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


     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


                                                                                                    24
                                         安徽华茂纺织股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     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                   12,877,926.95                          7,386,979.53

     收到其他与经营活动有关的现金    259,167,840.14                        244,321,734.15

经营活动现金流入小计                1,941,357,337.53                     2,231,125,072.29

     购买商品、接受劳务支付的现金   1,261,111,013.87                     1,682,730,790.97

     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


     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
                                     231,609,486.43                        221,687,563.19


     支付的各项税费                  172,010,855.18                         73,207,904.78

     支付其他与经营活动有关的现金    240,119,114.95                        167,235,029.12

经营活动现金流出小计                1,904,850,470.43                     2,144,861,288.06

经营活动产生的现金流量净额            36,506,867.10                         86,263,784.23

二、投资活动产生的现金流量:

     收回投资收到的现金              485,867,700.58                        214,477,132.68

     取得投资收益收到的现金          223,351,225.44                         43,421,305.20

     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       5,251,551.46                          248,893.39

投资活动现金流入小计                 714,470,477.48                        258,830,172.46

     购建固定资产、无形资产和其他
                                      25,468,757.01                        150,391,805.69
长期资产支付的现金

     投资支付的现金                  844,866,346.15                         78,497,828.53

     质押贷款净增加额

     取得子公司及其他营业单位支付


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                                                    安徽华茂纺织股份有限公司 2015 年第三季度报告全文


的现金净额

    支付其他与投资活动有关的现金                                                          1,870,575.53

投资活动现金流出小计                             870,335,103.16                         230,760,209.75

投资活动产生的现金流量净额                   -155,864,625.68                             28,069,962.71

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                       1,290,226,183.80                       1,173,055,983.47

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                         1,290,226,183.80                       1,173,055,983.47

    偿还债务支付的现金                       1,005,195,153.02                           987,862,108.13

    分配股利、利润或偿付利息支付
                                                 158,708,752.25                         144,464,880.86
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                         1,163,903,905.27                       1,133,432,989.55

筹资活动产生的现金流量净额                       126,322,278.53                          39,622,993.92

四、汇率变动对现金及现金等价物的
                                                   4,308,807.57                               6,627.40
影响

五、现金及现金等价物净增加额                      11,273,327.52                         153,963,368.26

    加:期初现金及现金等价物余额                 116,237,526.20                         164,095,618.95

六、期末现金及现金等价物余额                     127,510,853.72                         318,058,987.21


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

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             1,217,141,791.19                       1,186,306,306.18

    收到的税费返还                                 3,120,576.16                           6,454,509.97

    收到其他与经营活动有关的现金                 137,024,207.36                         108,184,940.22

经营活动现金流入小计                         1,357,286,574.71                       1,300,945,756.37

    购买商品、接受劳务支付的现金                 991,122,192.47                     1,049,631,960.55



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                                         安徽华茂纺织股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                     101,102,121.16                         92,574,587.43


     支付的各项税费                  126,758,055.65                         27,120,586.55

     支付其他与经营活动有关的现金    170,932,863.35                        129,303,399.70

经营活动现金流出小计                1,389,915,232.63                     1,298,630,534.23

经营活动产生的现金流量净额            -32,628,657.92                         2,315,222.14

二、投资活动产生的现金流量:

     收回投资收到的现金              485,867,700.58                        214,477,132.68

     取得投资收益收到的现金          224,710,378.48                         44,474,343.37

     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       5,250,000.00

投资活动现金流入小计                 715,828,079.06                        258,951,476.05

     购建固定资产、无形资产和其他
                                        3,242,191.83                         2,261,056.56
长期资产支付的现金

     投资支付的现金                  805,945,798.20                         10,249,440.14

     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                 809,187,990.03                         12,549,686.70

投资活动产生的现金流量净额            -93,359,910.97                       246,401,789.35

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             1,065,226,183.80                       898,055,983.47

     发行债券收到的现金

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                1,065,226,183.80                       898,055,983.47

     偿还债务支付的现金              800,195,153.02                        836,362,108.13

     分配股利、利润或偿付利息支付
                                     148,196,113.26                        130,971,210.95
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                 948,391,266.28                        967,333,319.08

筹资活动产生的现金流量净额           116,834,917.52                        -69,277,335.61

四、汇率变动对现金及现金等价物的        4,041,034.08                             6,627.40


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                                      安徽华茂纺织股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额        -5,112,617.29                       179,446,303.28

     加:期初现金及现金等价物余额   52,071,623.22                        74,363,084.81

六、期末现金及现金等价物余额        46,959,005.93                       253,809,388.09


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。




                                                    二○一五年十月三十日




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