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南宁糖业(000911)公告正文

南宁糖业:2012年第三季度报告全文

公告日期:2012-10-25

                                                                     南宁糖业股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名        未亲自出席董事职务               未亲自出席会议原因                 被委托人姓名
           陈思益                      董事                         因公出差                         龚育恩
    公司负责人肖凌、主管会计工作负责人谢电邦及会计机构负责人(会计主管人员) 黄新声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                         本报告期末比上年度期末增减
                                   2012.9.30                      2011.12.31
                                                                                                      (%)
    总资产(元)                            4,535,114,382.99             4,711,534,768.95                             -3.74%归属于上市公司股东的所有
                                        1,253,083,278.88             1,415,207,546.97                            -11.46%者权益(元)
    股本(股)                               286,640,000.00                286,640,000.00                                0%归属于上市公司股东的每股
                                                    4.37                          4.94                           -11.54%净资产(元/股)
                             2012 年 7-9 月       比上年同期增减(%)       2012 年 1-9 月        比上年同期增减(%)
    营业总收入(元)                 519,915,048.15                 -27.17%        2,344,923,581.63                  -17.89%归属于上市公司股东的净利
                                -100,999,535.83                -908.67%        -133,460,268.09                -185.36%润(元)经营活动产生的现金流量净
                                   -                       -                     -52,950,174.97               -164.21%额(元)每股经营活动产生的现金流
                                   -                       -                              -0.18               -162.07%量净额(元/股)
    基本每股收益(元/股)                     -0.36                   -820%                   -0.47               -185.45%
    稀释每股收益(元/股)                     -0.36                   -820%                   -0.47               -185.45%
                                                       减少了八点五九                                减少了二十点五八
    加权平均净资产收益率(%)               -7.75%                                           -9.97%
                                                               个百分点                                       个百分点
    扣除非经常性损益后的加权                               减少了八点四八                                减少了十八点六七
                                        -7.71%                                           -9.97%
    平均净资产收益率(%)                                          个百分点                                       个百分点
                                                                 南宁糖业股份有限公司 2012 年第三季度报告全文扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                   年初至报告期期末金
                         项目                                                          说明
                                                         额(元)
    非流动资产处置损益                                        -2,062,692.76越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                           1,279,417.71国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                        846,662.19其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                         -141,578.37
    所得税影响额                                                 48,838.82
    合计                                                         -29,352.41                 --
                                                             南宁糖业股份有限公司 2012 年第三季度报告全文(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                           50,713
                                   前十名无限售条件流通股股东持股情况
                                 期末持有无限售条件                          股份种类及数量
            股东名称
                                     股份的数量                   种类                        数量
    南宁振宁资产经营有限责任公司                136,768,800       人民币普通股                           136,768,800中国工商银行-南方隆元产业主
                                              6,985,577       人民币普通股                             6,985,577题股票型证券投资基金
    北京兴源鼎盛咨询有限公司                      1,100,000       人民币普通股                             1,100,000中国建设银行-华夏红利混合型
                                                  926,588     人民币普通股                              926,588开放式证券投资基金
    郭吉辉                                            850,085     人民币普通股                              850,085中国农业银行-南方中证 500 指
                                                  529,210     人民币普通股                              529,210数证券投资基金(LOF)
    陆敏                                              446,599     人民币普通股                              446,599
    张丽丽                                            433,029     人民币普通股                              433,029
    伍健忠                                            415,000     人民币普通股                              415,000
    陶莹                                              393,918     人民币普通股                              393,918三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用
       1、存货:增加36.08%,主要原因:纸产品库存增加导致。
       2、应收票据:增加591.65%,主要原因:收取银行承兑汇票增加导致。
       3、应收帐款:减少50.68%,主要原因:赊销货款回笼导致。
       4、应付债券:增加100%,主要原因:发行公司债券。
       5、未分配利润:减少91.35%,主要原因:分红及前三季度亏损导致。
       6、营业收入:减少17.89%,主要原因:白砂糖售价大幅下跌导致。
    7、营业外收入:减少90.46%,主要原因:2011年一季度获得增值税退税3420万元,而2012年1-9月未获得增值税退税。
       8、所得税费用:减少124%,主要原因:1-9月亏损导致。
    9、利润总额:减少182.30%,主要原因:糖产品受市场的影响,销售价格大幅下跌,原材料甘蔗成本上升,盈利大幅减少。同时,纸产品整个行业仍供大于求,价格没有走好的迹象,仍处于亏损状态。
    10、净利润:减少214.50%,主要原因:糖产品受市场的影响,销售价格大幅下跌,原材料甘蔗成本上升,盈利大幅减少。同时,纸产品整个行业仍供大于求,价格没有走好的迹象,仍处于亏损状态。
    11、每股收益:减少185.45%,主要原因:糖产品受市场的影响,销售价格大幅下跌,原材料甘蔗成本上升,盈利大幅减少。同时,纸产品整个行业仍供大于求,价格没有走好的迹象,仍处于亏损状态,从而导致每股收益减少。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用
                                                                南宁糖业股份有限公司 2012 年第三季度报告全文2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√ 适用 □ 不适用
    1、公司下属蒲庙造纸厂入选“中国制浆造纸行业二恶英减排项目”示范企业,将获得全球环境基金提供的赠款 279.5 万美元。(详见公司于 2012 年 7 月 4 日发布的《关于获得全球环境基金支持的公告》。)
    2、公司控股子公司广西南蒲纸业有限公司因南宁市修建防洪堤被列入拆迁范围而无法继续生产经营,经其各方股东商议,决定解散该公司并依法进行清算。(详见公司于 2012 年 7 月 4 日发布的《南宁糖业股份有限公司第五届董事会 2012 第四次临时会议(通讯表决)决议公告》。)2012 年 7 月及 9 月,广西南蒲纸业有限公司分别收到南宁市邕宁区财政局拨付的防洪工程补偿款 2,485.85 万元及 575.77 万元,对政府建造防洪大堤而占用其厂房给予补偿。上述补偿款将按有关规定用于清算。(详见公司于 2012 年 7 月 5 日及2012 年 9 月 13 日发布的《关于子公司重大事项进展的公告》。)
    3、南宁市地方税务局根据国家有关政策核准我公司 2011 年度享受西部大开发税收优惠政策,并退回公司多缴的 2011 年度企业所得税 1,937.44 万元。(详见公司于 2012 年 8 月 28 日发布的《关于享受西部大开发税收优惠政策的公告》。)
    4、公司于 2012 年 8 月 15 日收到中国证券监督管理委员会《关于核准南宁糖业股份有限公司公开发行公司债券的批复》(证监许可【2012】1080 号),核准公司向社会公开发行面值不超过 54,000 万元的公司债券。公司于 9 月 17 日至 19 日采取网上面向社会公众投资者公开发行和网下面向机构投资者询价配售相结合的方式,发行了规模 5.4 亿元的 7 年期固定利率债券,票面利率为 7.25%,附第 5 年末发行人上调票面利率选择权和投资者回售选择权。(详见公司于 2012 年 8 月至 9 月发布的公司债券相关公告。)
    上述公司公告均刊登于《证券时报》、深交所网站(http://www.szse.cn)及巨潮资讯网(http://www.cninfo.com.cn)。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用(四)对 2012 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用
                                                          南宁糖业股份有限公司 2012 年第三季度报告全文4、报告期内接待调研、沟通、采访等活动登记表报告期内公司没有接待调研、沟通及采访。5、发行公司债券情况是否发行公司债券√ 是 □ 否
    公司于2012年8月15日收到中国证券监督管理委员会《关于核准南宁糖业股份有限公司公开发行公司债券的批复》(证监许可【2012】1080 号),核准公司向社会公开发行面值不超过54,000万元的公司债券。公司于9月17日至19日采取网上面向社会公众投资者公开发行和网下面向机构投资者询价配售相结合的方式,发行了规模5.4亿元的7年期固定利率债券,票面利率为7.25%,附第5年末发行人上调票面利率选择权和投资者回售选择权。目前,公司正在办理公司债券上市的相关手续。(详见公司于2012年8月至9月刊登于《证券时报》、深交所网站(http://www.szse.cn)及巨潮资讯网(http://www.cninfo.com.cn)上的公司债券相关公告。)四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元
                                                   南宁糖业股份有限公司 2012 年第三季度报告全文1、合并资产负债表编制单位: 南宁糖业股份有限公司
                                                                                      单位: 元
                 项目             期末余额                             期初余额流动资产:
    货币资金                                 816,566,205.47                       974,640,415.63
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                  80,545,279.26                        11,645,429.84
    应收账款                                 270,429,083.15                       548,324,475.18
    预付款项                                 292,999,723.44                       228,149,305.67
    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                               103,479,586.16                        27,869,065.67
    买入返售金融资产
    存货                                     363,631,797.36                       267,221,921.20
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                             1,927,651,674.84                      2,057,850,613.19非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                              29,696,320.13                        30,092,524.00
    投资性房地产                               3,654,403.36                         3,772,605.40
    固定资产                             2,325,511,521.48                      2,463,620,565.87
    在建工程                                  33,540,666.28                        18,271,200.52
    工程物资                                   5,711,622.04                         3,460,674.83
    固定资产清理                                 -16,620.00                            20,479.52
    生产性生物资产
    油气资产
    无形资产                                 171,331,116.93                       105,557,743.20
    开发支出
    商誉
    长期待摊费用                               5,464,476.88                         4,992,419.72
    递延所得税资产                            32,569,201.05                        23,895,942.70
    其他非流动资产
    非流动资产合计                           2,607,462,708.15                      2,653,684,155.76
    资产总计                                 4,535,114,382.99                      4,711,534,768.95流动负债:
    短期借款                             2,211,037,000.00                      2,566,000,000.00
    向中央银行借款
                                                                  南宁糖业股份有限公司 2012 年第三季度报告全文
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                             147,945,334.22                         337,767,022.06
    预收款项                                              28,439,063.29                          11,547,546.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                          62,705,271.55                          57,542,124.70
    应交税费                                              24,462,657.27                          48,659,947.43
    应付利息                                               5,038,773.65                           4,506,334.72
    应付股利
    其他应付款                                           102,322,513.29                          73,558,777.27
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                                                                       25,000,000.00
    其他流动负债                                           2,057,900.04                           3,609,584.88
    流动负债合计                                           2,584,008,513.31                       3,128,191,337.67非流动负债:
    长期借款
    应付债券                                             530,800,000.00
    长期应付款                                             3,826,800.00                           3,622,400.00
    专项应付款                                             9,783,567.57
    预计负债
    递延所得税负债
    其他非流动负债                                        31,818,589.43                          26,942,470.24
    非流动负债合计                                           576,228,957.00                          30,564,870.24
    负债合计                                               3,160,237,470.31                       3,158,756,207.91所有者权益(或股东权益):
    实收资本(或股本)                                   286,640,000.00                         286,640,000.00
    资本公积                                             800,045,451.03                         800,045,451.03
    减:库存股
    专项储备
    盈余公积                                             151,055,131.19                         151,055,131.19
    一般风险准备
    未分配利润                                            15,342,696.66                         177,466,964.75
    外币报表折算差额
    归属于母公司所有者权益合计                             1,253,083,278.88                       1,415,207,546.97
    少数股东权益                                         121,793,633.80                         137,571,014.07
    所有者权益(或股东权益)合计                           1,374,876,912.68                       1,552,778,561.04
    负债和所有者权益(或股东权益)总计                     4,535,114,382.99                       4,711,534,768.95
    法定代表人:肖凌                     主管会计工作负责人:谢电邦                         会计机构负责人:黄新
                                                   南宁糖业股份有限公司 2012 年第三季度报告全文2、母公司资产负债表编制单位: 南宁糖业股份有限公司
                                                                                      单位: 元
                 项目             期末余额                             期初余额流动资产:
    货币资金                                 761,546,706.81                       913,743,447.18
    交易性金融资产
    应收票据                                  69,080,961.50                        18,865,429.84
    应收账款                                 515,830,463.88                       739,445,016.83
    预付款项                                 262,162,495.29                       200,269,580.88
    应收利息
    应收股利
    其他应收款                               126,212,303.22                        39,776,604.49
    存货                                     240,330,200.36                       182,694,286.76
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                             1,975,163,131.06                      2,094,794,365.98非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                             335,109,094.78                       335,505,298.65
    投资性房地产                               4,260,259.93                         4,378,461.97
    固定资产                             1,811,886,205.27                      1,905,405,431.35
    在建工程                                  14,245,717.41                         5,246,231.98
    工程物资                                   2,427,439.84                          878,073.06
    固定资产清理                                 -16,620.00                            20,479.52
    生产性生物资产
    油气资产
    无形资产                                 161,252,740.11                        97,210,519.21
    开发支出
    商誉
    长期待摊费用                               3,074,044.99                         2,279,913.43
    递延所得税资产                            56,919,338.47                        48,021,974.59
    其他非流动资产
    非流动资产合计                           2,389,158,220.80                      2,398,946,383.76
    资产总计                                 4,364,321,351.86                      4,493,740,749.74流动负债:
    短期借款                             2,116,937,000.00                      2,457,000,000.00
    交易性金融负债
                                                                  南宁糖业股份有限公司 2012 年第三季度报告全文
    应付票据
    应付账款                                             112,184,117.86                         289,566,236.40
    预收款项                                              12,232,979.05                           7,156,409.72
    应付职工薪酬                                          61,050,188.43                          55,517,196.47
    应交税费                                              28,461,209.70                          51,290,864.31
    应付利息                                               4,332,999.33                           4,506,334.72
    应付股利
    其他应付款                                            36,037,151.18                          39,038,869.22
    一年内到期的非流动负债
    其他流动负债                                           1,937,900.04                           3,489,584.88
    流动负债合计                                           2,373,173,545.59                       2,907,565,495.72非流动负债:
    长期借款
    应付债券                                             530,800,000.00
    长期应付款                                             3,826,800.00                           3,622,400.00
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                        28,406,416.95                          24,199,137.07
    非流动负债合计                                           563,033,216.95                          27,821,537.07
    负债合计                                               2,936,206,762.54                       2,935,387,032.79所有者权益(或股东权益):
    实收资本(或股本)                                   286,640,000.00                         286,640,000.00
    资本公积                                             793,292,956.12                         793,292,956.12
    减:库存股
    专项储备
    盈余公积                                             151,055,131.19                         151,055,131.19
    一般风险准备
    未分配利润                                           197,126,502.01                         327,365,629.64
    外币报表折算差额
    所有者权益(或股东权益)合计                           1,428,114,589.32                       1,558,353,716.95
    负债和所有者权益(或股东权益)总计                     4,364,321,351.86                       4,493,740,749.74
    法定代表人:肖凌                     主管会计工作负责人:谢电邦                         会计机构负责人:黄新
                                                                           南宁糖业股份有限公司 2012 年第三季度报告全文3、合并本报告期利润表编制单位: 南宁糖业股份有限公司
                                                                                                              单位: 元
                  项目                                   本期金额                              上期金额
    一、营业总收入                                                      519,915,048.15                        713,862,314.53
    其中:营业收入                                                  519,915,048.15                        713,862,314.53
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                      643,928,870.36                        700,399,315.72
    其中:营业成本                                                  486,150,312.95                        568,444,645.68
          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                                               4,244,879.06                         9,704,483.10
              销售费用                                               15,593,596.21                         10,962,995.09
              管理费用                                               92,824,520.08                         72,892,800.30
              财务费用                                               45,115,563.87                         38,394,391.55
              资产减值损失                                                   -1.81
      加    :公允价值变动收益(损失以“-”号填列)
              投资收益(损失以“-”号填
                                                                          -9,641.83                        -1,145,794.00列)
              其中:对联营企业和合营企
                                                                          -9,641.83                        -1,145,794.00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)                                  -124,023,464.04                        12,317,204.81
      加 :营业外收入                                                    204,784.76                         1,835,928.91
      减 :营业外支出                                                    849,288.38                           282,742.53
              其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                              -124,667,967.66                        13,870,391.19
      减:所得税费用                                                 -19,577,566.04                        12,998,248.00
    五、净利润(净亏损以“-”号填列)                                  -105,090,401.62                           872,143.19
      其中:被合并方在合并前实现的净
                                                                     -13,426,829.94                       -37,281,513.69利润
      归属于母公司所有者的净利润                                    -100,999,535.83                        12,489,613.79
      少数股东损益                                                    -4,090,865.79                       -11,617,470.60
    六、每股收益:                                              --                                     --
      (一)基本每股收益                                                      -0.36                                 0.05
      (二)稀释每股收益                                                      -0.36                                 0.05七、其他综合收益
    八、综合收益总额                                                    -105,090,401.62                          872,143.19
      归属于母公司所有者的综合收益总
                                                                    -100,999,535.83                        12,489,613.79额
      归属于少数股东的综合收益总额                                    -4,090,865.79                       -11,617,470.60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:-13,426,829.94 元。
    法定代表人:肖凌                              主管会计工作负责人:谢电邦                         会计机构负责人:黄新
                                                                      南宁糖业股份有限公司 2012 年第三季度报告全文4、母公司本报告期利润表编制单位: 南宁糖业股份有限公司
                                                                                                         单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   411,491,139.93                        558,838,660.24
    减:营业成本                                               391,414,097.96                        401,950,938.64
        营业税金及附加                                            3,586,440.50                         9,149,690.15
        销售费用                                                  6,085,821.62                         6,338,624.78
        管理费用                                                78,167,963.98                         56,873,415.30
        财务费用                                                42,217,322.56                         34,879,785.10
        资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                               -9,641.83                          766,995.40
        其中:对联营企业和合营企业
                                                                     -9,641.83                        -1,145,794.00的投资收益
    二、营业利润(亏损以“-”号填列)                             -109,990,148.52                        50,413,201.67
    加:营业外收入                                                  -59,657.64                         1,210,663.33
    减:营业外支出                                                 722,508.03                              8,038.62
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                         -110,772,314.19                        51,615,826.38
    减:所得税费用                                              -19,374,406.49                        12,951,903.05
    四、净利润(净亏损以“-”号填列)                              -91,397,907.70                        38,663,923.33
    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
    七、综合收益总额                                                -91,397,907.70                        38,663,923.33
    法定代表人:肖凌                         主管会计工作负责人:谢电邦                         会计机构负责人:黄新
                                                                           南宁糖业股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 南宁糖业股份有限公司
                                                                                                             单位: 元
                  项目                                   本期金额                              上期金额
    一、营业总收入                                                   2,344,923,581.63                      2,855,784,631.87
    其中:营业收入                                               2,344,923,581.63                      2,855,784,631.87
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                   2,511,246,053.70                       2,688,795,487.12
    其中:营业成本                                               2,040,724,833.41                       2,286,996,895.70
          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                                       13,559,686.05                          20,860,734.42
              销售费用                                             50,813,194.82                          38,757,498.78
              管理费用                                            257,039,391.93                         219,408,138.30
              财务费用                                            151,061,183.16                         117,636,003.56
              资产减值损失                                         -1,952,235.67                           5,136,216.36
      加    :公允价值变动收益(损失以“-”号填列)
              投资收益(损失以“-”号填
                                                                      -249,404.36                          -2,213,396.44列)
              其中:对联营企业和合营企
                                                                      -396,203.87                          -2,330,096.44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)                                -166,571,876.43                        164,775,748.31
      加 :营业外收入                                                3,697,793.87                         38,760,629.75
      减 :营业外支出                                                3,634,406.73                          1,223,436.15
              其中:非流动资产处置损失                               2,063,540.63                            146,413.57
    四、利润总额(亏损总额以“-”号填列)                            -166,508,489.29                        202,312,941.91
      减:所得税费用                                               -17,270,840.93                         71,972,006.55
    五、净利润(净亏损以“-”号填列)                                -149,237,648.36                        130,340,935.36
      其中:被合并方在合并前实现的净
                                                                   -47,670,344.02                         -85,250,549.99利润
      归属于母公司所有者的净利润                                  -133,460,268.09                        156,355,889.09
      少数股东损益                                                 -15,777,380.27                        -26,014,953.73
    六、每股收益:                                              --                                     --
      (一)基本每股收益                                                     -0.47                                 0.55
      (二)稀释每股收益                                                     -0.47                                 0.55
    七、其他综合收益                                                                                            -112,723.03
    八、综合收益总额                                                  -149,237,648.36                        130,228,212.33
      归属于母公司所有者的综合收益总
                                                                  -133,460,268.09                        156,243,166.06额
      归属于少数股东的综合收益总额                                 -15,777,380.27                         -26,014,953.73年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:-47,670,344.02 元。
    法定代表人:肖凌                              主管会计工作负责人:谢电邦                         会计机构负责人:黄新
                                                                       南宁糖业股份有限公司 2012 年第三季度报告全文6、母公司年初到报告期末利润表编制单位: 南宁糖业股份有限公司
                                                                                                          单位: 元
                 项目                                本期金额                              上期金额
    一、营业收入                                                 2,058,038,840.55                      2,457,517,749.46
    减:营业成本                                             1,782,688,608.19                      1,873,951,899.84
         营业税金及附加                                         11,675,146.29                         18,711,509.91
         销售费用                                               36,727,360.71                         28,860,408.46
         管理费用                                              204,883,538.33                        177,374,376.42
         财务费用                                              140,687,837.75                        107,358,203.71
         资产减值损失                                             -191,759.61                          3,257,125.27
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                            -249,404.36                           -300,607.04
         其中:对联营企业和合营企业
                                                                   -396,203.87                         -2,330,096.44的投资收益
    二、营业利润(亏损以“-”号填列)                              -118,681,295.47                       247,703,618.81
    加:营业外收入                                                 2,554,642.76                        37,404,114.95
    减:营业外支出                                                 3,053,381.44                           606,093.35
        其中:非流动资产处置损失                                   2,063,540.63                           132,959.19
    三、利润总额(亏损总额以“-”号填列)                          -119,180,034.15                       284,501,640.41
    减:所得税费用                                               -17,604,906.52                        71,333,305.64
    四、净利润(净亏损以“-”号填列)                              -101,575,127.63                       213,168,334.77
    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                                                                                         -112,723.03
    七、综合收益总额                                                -101,575,127.63                       213,055,611.74
    法定代表人:肖凌                          主管会计工作负责人:谢电邦                         会计机构负责人:黄新7、合并年初到报告期末现金流量表编制单位: 南宁糖业股份有限公司
                                                                                                          单位: 元
                项目                                 本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                             2,910,002,944.48                       3,330,827,299.70
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                              33,787,552.96                          38,022,478.16
    收到其他与经营活动有关的现金                                44,201,316.66                          26,821,344.83
    经营活动现金流入小计                                         2,987,991,814.10                       3,395,671,122.69
                                                                   南宁糖业股份有限公司 2012 年第三季度报告全文
    购买商品、接受劳务支付的现金                       2,444,246,584.10                       2,604,441,390.75
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                       331,098,835.77                         319,909,742.24
    支付的各项税费                                       152,212,973.70                         263,468,998.46
    支付其他与经营活动有关的现金                         113,383,595.50                         125,390,199.22
    经营活动现金流出小计                                    3,040,941,989.07                       3,313,210,330.67
    经营活动产生的现金流量净额                                -52,950,174.97                          82,460,792.02二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                146,799.51                             116,700.00
    处置固定资产、无形资产和其他长
                                                                7,046.08                            142,179.47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
    投资活动现金流入小计                                         153,845.59                             258,879.47
    购建固定资产、无形资产和其他长
                                                          103,098,499.84                          58,256,154.41期资产支付的现金
    投资支付的现金
    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
    投资活动现金流出小计                                      103,098,499.84                          58,256,154.41
    投资活动产生的现金流量净额                               -102,944,654.25                         -57,997,274.94三、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                                 2,278,537,000.00                       2,394,000,000.00
    发行债券收到的现金                                   530,800,000.00
    收到其他与筹资活动有关的现金                          22,113,109.55                          16,978,153.71
    筹资活动现金流入小计                                    2,831,450,109.55                       2,410,978,153.71
    偿还债务支付的现金                                 2,658,500,000.00                       2,251,860,033.30
    分配股利、利润或偿付利息支付的
                                                          173,945,511.78                         212,147,600.62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                           1,183,430.00                          31,018,612.78
    筹资活动现金流出小计                                    2,833,628,941.78                       2,495,026,246.70
    筹资活动产生的现金流量净额                                 -2,178,832.23                         -84,048,092.99四、汇率变动对现金及现金等价物的影
                                                                   -548.71响
    五、现金及现金等价物净增加额                             -158,074,210.16                         -59,584,575.91
    加:期初现金及现金等价物余额                         974,640,415.63                         361,919,104.44
    六、期末现金及现金等价物余额                              816,566,205.47                         302,334,528.53
    法定代表人:肖凌                      主管会计工作负责人:谢电邦                         会计机构负责人:黄新
                                                                   南宁糖业股份有限公司 2012 年第三季度报告全文8、母公司年初到报告期末现金流量表编制单位: 南宁糖业股份有限公司
                                                                                                      单位: 元
                 项目                            本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       2,611,813,358.13                       2,865,925,130.92
    收到的税费返还                                        29,010,678.75                          34,209,345.97
    收到其他与经营活动有关的现金                          16,368,435.00                          31,105,680.46
    经营活动现金流入小计                                    2,657,192,471.88                       2,931,240,157.35
    购买商品、接受劳务支付的现金                       2,251,517,306.77                       2,297,109,756.60
    支付给职工以及为职工支付的现金                       247,712,584.47                         248,403,793.01
    支付的各项税费                                       143,691,628.19                         251,871,095.43
    支付其他与经营活动有关的现金                         101,269,142.20                         115,177,358.99
    经营活动现金流出小计                                    2,744,190,661.63                       2,912,562,004.03
    经营活动产生的现金流量净额                                -86,998,189.75                          18,678,153.32二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                                   146,799.51                          2,029,489.40
    处置固定资产、无形资产和其他长
                                                                  7,046.08                           105,795.47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
    投资活动现金流入小计                                            153,845.59                          2,135,284.87
    购建固定资产、无形资产和其他长
                                                             88,498,058.03                         37,120,639.57期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                          88,498,058.03                        37,120,639.57
    投资活动产生的现金流量净额                                   -88,344,212.44                       -34,985,354.70三、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                                 2,182,937,000.00                       2,298,000,000.00
    发行债券收到的现金                                   530,800,000.00
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                    2,713,737,000.00                       2,298,000,000.00
    偿还债务支付的现金                                 2,523,000,000.00                       2,130,000,000.00
    分配股利、利润或偿付利息支付的
                                                            167,211,338.18                        203,105,941.71现金
    支付其他与筹资活动有关的现金                             380,000.00                           4,893,940.56
    筹资活动现金流出小计                                    2,690,591,338.18                       2,337,999,882.27
    筹资活动产生的现金流量净额                                 23,145,661.82                         -39,999,882.27四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                                -152,196,740.37                       -56,307,083.65
    加:期初现金及现金等价物余额                            913,743,447.18                       305,515,405.36
    六、期末现金及现金等价物余额                                 761,546,706.81                       249,208,321.71
    法定代表人:肖凌                      主管会计工作负责人:谢电邦                         会计机构负责人:黄新(二)审计报告公司第三季度报告未经审计。