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2019年12月15日 星期天

南宁糖业(000911)公告正文

南宁糖业:2013年第三季度报告全文

公告日期:2013-10-25

                    南宁糖业股份有限公司 2013 年第三季度报告全文南宁糖业股份有限公司2013 年第三季度报告
    2013 年 10 月
                                               南宁糖业股份有限公司 2013 年第三季度报告全文
                             第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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
    黄正斌             董事                因公务请假              王国庆
    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表的真实、准确、完整。
                                                            南宁糖业股份有限公司 2013 年第三季度报告全文
                       第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                             本报告期末比上年度
                               本报告期末                  上年度末
                                                                                 末增减(%)
    总资产(元)                  4,555,122,681.22       5,867,394,362.44                        -22.37%归属于上市公司股东的
                                930,644,968.18       1,076,231,824.93                        -13.53%净资产(元)
                                                                            年初至报告期末
                                              本报告期比上年
                              本报告期                       年初至报告期末 比上年同期增减
                                              同期增减(%)
                                                                                (%)
    营业收入(元)             1,178,344,861.64          126.64% 2,909,205,696.67                 24.06%归属于上市公司股东的
                     -25,905,587.78                      74.35% -145,586,856.75               -9.09%净利润(元)归属于上市公司股东的
    扣除非经常性损益的净 -28,941,299.38                      71.21% -151,063,026.41              -13.21%利润(元)经营活动产生的现金流
                                 --                 --            243,704,304.95             560.25%量净额(元)
    基本每股收益(元/股)                 -0.09                 75%             -0.51               8.51%
    稀释每股收益(元/股)                 -0.09                 75%             -0.51               8.51%加权平均净资产收益率
                                      2.73% 增加了4.87个百分点           -14.51% 减少了9..98个百分点(%)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
                                                              332,272.92备的冲销部分)
                                                    南宁糖业股份有限公司 2013 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相
    关,按照国家统一标准定额或定量享受的政府            4,477,661.73补助除外)
    除上述各项之外的其他营业外收入和支出                1,121,108.22
    减:所得税影响额                                        105,278.17
    少数股东权益影响额(税后)                          349,595.04
    合计                                                5,476,169.66                --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                     单位:股
    报告期末股东总数                                                                      45,598
                                 前 10 名股东持股情况
                                                   持有有限售          质押或冻结情况
                          持股比例
    股东名称     股东性质                持股数量     条件的股份
                            (%)                                    股份状态        数量
                                                       数量南宁振宁资
    产经营有限 国家              47.71% 136,768,800               0责任公司中国工商银行-申万菱
             境内非国有
    信新动力股                    0.71%    2,026,675              0
             法人票型证券投资基金北京兴源鼎
             境内非国有
    盛咨询有限                    0.38%    1,100,000              0
             法人公司
    郭吉辉       境内自然人       0.31%      900,085              0广西鼎华商业 境内非国有
                              0.28%      800,278              0股份有限公司 法人
    丁龙         境内自然人       0.25%      705,200              0
                                                       南宁糖业股份有限公司 2013 年第三季度报告全文中国建设银行-华夏红利混 境内非国有
                                 0.22%     630,800               0合型开放式证 法人券投资基金北京嘉利能
           境内非国有
    源投资有限                       0.22%     627,090               0
           法人公司
    杨美青         境内自然人         0.2%     580,000               0
    伍健忠         境内自然人        0.17%     480,000               0
                              前 10 名无限售条件股东持股情况
                                                                             股份种类
         股东名称                持有无限售条件股份数量
                                                                     股份种类          数量南宁振宁资产经营有限责
                                                     136,768,800 人民币普通股       136,768,800任公司中国工商银行-申万菱信新
                                                       2,026,675 人民币普通股        2,026,675动力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
    郭吉辉                                                   900,085 人民币普通股           900,085
    广西鼎华商业股份有限公司                                 800,278 人民币普通股           800,278
    丁龙                                                     705,200 人民币普通股           705,200中国建设银行-华夏红利混
                                                         630,800 人民币普通股           630,800合型开放式证券投资基金
    北京嘉利能源投资有限公司                                 627,090 人民币普通股           627,090
    杨美青                                                   580,000 人民币普通股           580,000
    伍健忠                                                   480,000 人民币普通股           480,000
                            报告期内,公司第一大股东南宁振宁资产经营有限责任公司与其上述股东关联关系或一致 他股东不存在关联关系,不属于《上市公司收购管理办法》规定行动的说明
                       的一致行动人。未知其他股东之间是否存在关联关系,也未知其
                            他股东是否属于《上市公司收购管理办法》规定的一致行动人。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                 南宁糖业股份有限公司 2013 年第三季度报告全文
                               第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因货币资金:减少58.07%,主要原因:支付甘蔗款,归还借款所致;应收票据:增加65.96%,主要原因:收取客户银行承兑汇票、商业承兑汇票增加所致;应收帐款:增加33.49%,主要原因:白砂糖赊销额增加所致;其他应收款:增加69.76%,主要原因:预付蔗种、租金增加所致;存货:减少39.62%,主要原因:库存商品减少导致;其他流动资产:减少54.94%,主要原因:待抵扣进项减少所致;短期借款:减少35.90%,主要原因:归还短期借款所致;应付账款:减少62.12%,主要原因:付清蔗农甘蔗款所致;预付账款:增加198.07%,主要原因:预付蔗农农资款增加所致;专项应付款:增加687.51%,主要原因:控股子公司南蒲纸业收到防洪工程补偿款所致;未分配利润:减少90.14%,主要原因:1-9月亏损导致;营业收入:增加24.06%,主要原因:白砂糖、蔗渣浆销量增加所致;营业成本:增加26.61%,主要原因:白砂糖、蔗渣浆销量增加所致;财务费用:增加17.58%,主要原因:借款总量增加所致。二、重要事项进展情况及其影响和解决方案的分析说明1、报告期内公司开始策划下属蒲庙造纸厂资产转让一事,通过公开挂牌转让的方式转让公司下属蒲庙造纸厂资产。详见公司于2013年8月30日、10月16日和10月17日在《证券日报》、《证券时报》和巨潮资讯网上披露的《南宁糖业股份有限公司关于交易处于筹划阶段的公告》、《南宁糖业股份有限公司关于拟挂牌出售公司资产的提示性公告》和《南宁糖业股份有限公司关于拟挂牌出售公司资产的公告》。2、公司控股子公司广西南蒲纸业有限公司(简称“南蒲纸业”)因南宁市政府建造防洪大堤的需要,部份厂房被列入拆迁范围,截止到2013年10月9日,南蒲纸业已收到全部防洪工程补偿
                                                  南宁糖业股份有限公司 2013 年第三季度报告全文款11,392.45万元,上述补偿款已按有关规定用于清算(详见2013年10月8日、10月12日刊登于《证券时报》、《证券日报》及巨潮资讯网上的公司《关于子公司重大事项进展的公告》)。公司将密切关注南蒲纸业解散清算进展情况。3、2011年公司参股公司南宁八鲤建材有限公司因经营状况不善,出租给广西炜达建材股份有限公司生产经营,每年租金500万元,租期5年。2013年签署了租赁合同补充协议,在南宁八鲤建材有限公司完成技改审批手续之前,自2013年1月份起每月按8万元收取租金,在完成技改审批手续后,按原租赁合同执行。
       重要事项概述                   披露日期            临时报告披露网站查询索引公司于 2013 年 9 月 17 日实施
                                                         巨潮资讯网了公司债券“12 南糖债”2013 2013 年 09 月 09 日
                                                         (http://www.cninfo.com.cn)年付息方案。三、对 2013 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□ 适用 √ 不适用
                                                   南宁糖业股份有限公司 2013 年第三季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                            788,212,426.93                 1,879,907,259.97
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                            345,048,649.10                   207,914,614.72
    应收账款                            270,933,949.09                   202,967,481.44
    预付款项                            192,681,179.67                   210,903,230.58
    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                           92,784,777.59                     54,655,844.64
    买入返售金融资产
    存货                                402,381,670.38                   666,439,177.08
    一年内到期的非流动资产
    其他流动资产                         21,266,176.86                    47,199,333.04
    流动资产合计                           2,113,308,829.62                 3,269,986,941.47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                         17,202,913.76                    18,368,812.51
    投资性房地产                          3,506,266.39                     3,615,002.67
    固定资产                          2,114,618,023.98                 2,255,846,441.11
    在建工程                              9,200,714.21                    28,386,843.85
    工程物资                              3,762,416.14                        73,365.55
    固定资产清理                         15,432,572.76                         7,281.13
    生产性生物资产
    油气资产
    无形资产                            208,859,768.40                   211,856,827.48
    开发支出
    商誉
    长期待摊费用                          5,204,920.47                     5,798,939.78
    递延所得税资产                       53,891,690.94                    53,891,690.94
    其他非流动资产                       10,134,564.55                    19,562,215.95
    非流动资产合计                         2,441,813,851.60                 2,597,407,420.97
    资产总计                               4,555,122,681.22                 5,867,394,362.44
                                                 南宁糖业股份有限公司 2013 年第三季度报告全文流动负债:
    短期借款                       2,042,600,000.00                  3,186,600,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                         146,154,110.90                    385,833,924.16
    预收款项                          77,650,866.20                     26,051,633.65
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                      65,902,018.19                      76,223,690.74
    应交税费                          21,531,888.11                      25,735,756.90
    应付利息                           4,234,871.14                      12,318,117.11
    应付股利                             669,995.82                         669,995.82
    其他应付款                        93,870,165.76                      89,593,634.84
    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            86,928,037.28                     50,423,599.49
    其他流动负债                       2,860,357.18                      4,027,442.02
    流动负债合计                        2,542,402,310.58                  3,857,477,794.73非流动负债:
    长期借款                         200,000,000.00
    应付债券                         531,888,171.63                    531,104,688.06
    长期应付款                       173,388,033.12                    250,060,195.33
    专项应付款                        61,638,793.88                      7,827,047.67
    预计负债
    递延所得税负债
    其他非流动负债                     5,469,485.74                     28,249,052.50
    非流动负债合计                        972,384,484.37                    817,240,983.56
    负债合计                            3,514,786,794.95                  4,674,718,778.29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                      -307,095,614.04                   -161,508,757.29
    外币报表折算差额
    归属于母公司所有者权益合计            930,644,968.18                  1,076,231,824.93
    少数股东权益                     109,690,918.09                    116,443,759.22所有者权益(或股东权益)
                                    1,040,335,886.27                  1,192,675,584.15合计负债和所有者权益(或股东权
                                    4,555,122,681.22                  5,867,394,362.44益)总计
    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 2013 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                        722,679,417.67                 1,829,428,947.62
    交易性金融资产
    应收票据                        342,598,629.80                   204,387,225.49
    应收账款                        379,096,171.28                   302,320,197.30
    预付款项                        166,128,639.89                   193,622,908.89
    应收利息
    应收股利                          1,137,608.88                      1,137,608.88
    其他应收款                       87,176,405.14                     87,193,757.66
    存货                            302,975,979.39                   544,695,693.97
    一年内到期的非流动资产
    其他流动资产                     21,266,176.86                    47,199,333.04
    流动资产合计                      2,023,059,028.91                 3,209,985,672.85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                    384,158,488.21                   255,324,386.96
    投资性房地产                      4,025,041.38                     4,175,484.55
    固定资产                      1,615,931,431.39                 1,749,269,986.29
    在建工程                          4,722,087.98                     7,391,066.01
    工程物资                          3,762,416.14                        73,365.55
    固定资产清理                     15,411,159.62
    生产性生物资产
    油气资产
    无形资产                        199,592,962.50                   202,459,168.34
    开发支出
    商誉
    长期待摊费用                      3,133,965.29                     3,408,097.96
    递延所得税资产                  105,861,518.09                   105,861,518.09
    其他非流动资产                   10,132,080.55                    19,508,428.45
    非流动资产合计                    2,346,731,151.15                 2,347,471,502.20
    资产总计                          4,369,790,180.06                 5,557,457,175.05
                                                南宁糖业股份有限公司 2013 年第三季度报告全文流动负债:
    短期借款                      2,029,600,000.00                  3,126,000,000.00
    交易性金融负债
    应付票据
    应付账款                        102,953,185.79                    349,429,369.13
    预收款项                         69,055,550.85                     17,544,471.68
    应付职工薪酬                     62,764,288.48                     74,261,134.68
    应交税费                         17,995,770.36                     27,286,157.58
    应付利息                          5,245,730.58                     12,262,692.02
    应付股利
    其他应付款                      157,827,521.16                     40,137,674.48
    一年内到期的非流动负债            86,928,037.28                     50,423,599.49
    其他流动负债                      2,607,500.04                      3,729,584.88
    流动负债合计                       2,534,977,584.54                  3,701,074,683.94非流动负债:
    长期借款                        200,000,000.00
    应付债券                        531,888,171.63                    531,104,688.06
    长期应付款                      173,388,033.12                    250,060,195.33
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    2,364,575.13                     24,891,552.63
    非流动负债合计                       907,640,779.88                    806,056,436.02
    负债合计                           3,442,618,364.42                  4,507,131,119.96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                     -303,816,271.67                   -180,662,032.22
    外币报表折算差额所有者权益(或股东权益)
                                     927,171,815.64                  1,050,326,055.09合计负债和所有者权益(或股东权
                                   4,369,790,180.06                  5,557,457,175.05益)总计
    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 2013 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                      1,178,344,861.64                    519,915,048.15
    其中:营业收入                 1,178,344,861.64                    519,915,048.15
    二、营业总成本                      1,201,927,379.35                    643,928,870.36
    其中:营业成本                 1,051,014,592.19                    486,150,312.95
           营业税金及附加               6,713,165.81                      4,244,879.06
           销售费用                    10,009,867.03                     15,593,596.21
           管理费用                    81,214,687.75                     92,824,520.08
           财务费用                    53,144,493.84                     45,115,563.87
           资产减值损失                  -169,427.27                             -1.81
           投资收益(损失                  -128,840.06                          -9,641.83以“-”号填列)
           其中:对联营企                  -128,840.06                          -9,641.83业和合营企业的投资收益
    三、营业利润(亏损以“-”           -23,711,357.77                     -124,023,464.04号填列)
    加 :营业外收入                      2,291,546.93                         204,784.76
    减 :营业外支出                        217,950.00                         849,288.38
    其中:非流动资产处置                    -5,261.00损失
    四、利润总额(亏损总额以             -21,637,760.84                     -124,667,967.66“-”号填列)
    减:所得税费用                       2,280,874.17                   -19,577,566.04
    五、净利润(净亏损以“-”           -23,918,635.01                     -105,090,401.62号填列)
    其中:被合并方在合并                 3,124,180.09                   -13,426,829.94前实现的净利润
    归属于母公司所有者的            -25,905,587.78                     -100,999,535.83净利润
    少数股东损益                         1,986,952.77                    -4,090,865.79
    六、每股收益:                       --                                 --
    (一)基本每股收益                       -0.09                               -0.36
    (二)稀释每股收益                       -0.09                               -0.36
    八、综合收益总额                     -23,918,635.01                     -105,090,401.62
    归属于母公司所有者的            -25,905,587.78                     -100,999,535.83综合收益总额
    归属于少数股东的综合                 1,986,952.77                     -4,090,865.79收益总额
    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 2013 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                         1,060,999,760.53                      411,491,139.93
    减:营业成本                       953,713,160.32                      391,414,097.96
        营业税金及附加                      5,978,384.28                        3,586,440.50
        销售费用                        10,713,165.60                           6,085,821.62
        管理费用                        70,323,037.42                        78,167,963.98
        财务费用                        49,834,800.49                        42,217,322.56
        资产减值损失                    -1,396,294.08
        投资收益(损失以
                                             -128,840.06                          -9,641.83“-”号填列)
    其中:对联营企业和合
                                             -128,840.06                          -9,641.83营企业的投资收益二、营业利润(亏损以“-”
                                       -28,295,333.56                     -109,990,148.52号填列)
    加:营业外收入                          2,050,880.31                         -59,657.64
    减:营业外支出                            140,448.70                         722,508.03
    其中:非流动资产处置
                                               -5,261.00损失三、利润总额(亏损总额以
                                       -26,384,901.95                     -110,772,314.19“-”号填列)
    减:所得税费用                                                         -19,374,406.49四、净利润(净亏损以“-”
                                       -26,384,901.95                      -91,397,907.70号填列)
    五、每股收益:                         --                                  --
    六、其他综合收益:                     --                                  --
    七、综合收益总额                       -26,384,901.95                      -91,397,907.70
    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 2013 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                    2,909,205,696.67                 2,344,923,581.63
    其中:营业收入                2,909,205,696.67                 2,344,923,581.63
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                    3,063,316,124.50                 2,511,246,053.70
    其中:营业成本                2,583,793,660.20                 2,040,724,833.41
            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           16,516,281.27                     13,559,686.05
            销售费用                 58,587,352.81                     50,813,194.82
            管理费用                225,067,454.07                   257,039,391.93
            财务费用                177,618,185.51                   151,061,183.16
            资产减值损失              1,733,190.64                     -1,952,235.67
    加   :公允价值变动收益(损失以“-”号填列)
            投资收益(损失
                                     -1,123,070.89                       -249,404.36以“-”号填列)
            其中:对联营企
                                     -1,165,898.75                       -396,203.87业和合营企业的投资收益
                                                   南宁糖业股份有限公司 2013 年第三季度报告全文
           汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                                     -155,233,498.72                     -166,571,876.43号填列)
    加   :营业外收入                      6,520,368.05                        3,697,793.87
    减   :营业外支出                        522,310.88                        3,634,406.73
           其中:非流动资
                                                                               2,063,540.63产处置损失四、利润总额(亏损总额以
                                     -149,235,441.55                     -166,508,489.29“-”号填列)
    减:所得税费用                         3,104,256.33                   -17,270,840.93五、净利润(净亏损以“-”
                                     -152,339,697.88                     -149,237,648.36号填列)
    其中:被合并方在合并
                                      -32,078,514.10                      -47,670,344.02前实现的净利润
    归属于母公司所有者的
                                     -145,586,856.75                     -133,460,268.09净利润
    少数股东损益                       -6,752,841.13                      -15,777,380.27
    六、每股收益:                        --                                  --
    (一)基本每股收益                            -0.51                                -0.47
    (二)稀释每股收益                            -0.51                                -0.47七、其他综合收益
    八、综合收益总额                     -152,339,697.88                     -149,237,648.36
    归属于母公司所有者的
                                     -145,586,856.75                     -133,460,268.09综合收益总额
    归属于少数股东的综合
                                       -6,752,841.13                      -15,777,380.27收益总额
    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 2013 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                        2,575,909,331.56                    2,058,038,840.55
    减:营业成本                    2,295,206,930.27                    1,782,688,608.19
        营业税金及附加                 13,425,671.57                        11,675,146.29
        销售费用                       50,925,995.70                        36,727,360.71
        管理费用                      172,892,209.85                      204,883,538.33
        财务费用                      169,684,471.84                      140,687,837.75
        资产减值损失                         691,763.04                        -191,759.61
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以
                                       -1,123,070.89                           -249,404.36“-”号填列)
        其中:对联营企业
                                       -1,165,898.75                           -396,203.87和合营企业的投资收益二、营业利润(亏损以“-”
                                     -128,040,781.60                     -118,681,295.47号填列)
    加:营业外收入                         5,043,593.04                        2,554,642.76
    减:营业外支出                           157,050.89                        3,053,381.44
        其中:非流动资产
                                                                               2,063,540.63处置损失三、利润总额(亏损总额以
                                     -123,154,239.45                     -119,180,034.15“-”号填列)
    减:所得税费用                                                        -17,604,906.52四、净利润(净亏损以“-”
                                     -123,154,239.45                     -101,575,127.63号填列)
    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                     -123,154,239.45                     -101,575,127.63
    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 2013 年第三季度报告全文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
                                   3,283,360,865.65                 2,910,002,944.48到的现金
    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                     7,528,351.68                     33,787,552.96
    收到其他与经营活动有
                                      33,707,874.47                     44,201,316.66关的现金
    经营活动现金流入小计               3,324,597,091.80                 2,987,991,814.10
    购买商品、接受劳务支
                                   2,555,775,470.44                 2,444,246,584.10付的现金
    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
                                           南宁糖业股份有限公司 2013 年第三季度报告全文
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工
                                 293,937,208.02                   331,098,835.77支付的现金
    支付的各项税费               144,452,011.76                   152,212,973.70
    支付其他与经营活动有
                                  86,728,096.63                   113,383,595.50关的现金
    经营活动现金流出小计           3,080,892,786.85                 3,040,941,989.07
    经营活动产生的现金流量净额       243,704,304.95                   -52,950,174.97二、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
                                      42,827.86                         146,799.51现金
    处置固定资产、无形资
    产和其他长期资产收回的现             266,000.00                           7,046.08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                 308,827.86                         153,845.59
    购建固定资产、无形资产和
                                  19,842,532.56                   103,098,499.84其他长期资产支付的现金
    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
                                                     南宁糖业股份有限公司 2013 年第三季度报告全文
    支付其他与投资活动有
                                               14,003.80关的现金
    投资活动现金流出小计                       19,856,536.36                    103,098,499.84
    投资活动产生的现金流量净额                -19,547,708.50                   -102,944,654.25三、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                  1,684,000,000.00                  2,278,537,000.00
    发行债券收到的现金                                                      530,800,000.00
    收到其他与筹资活动有
                                               93,978.39                      22,113,109.55关的现金
    筹资活动现金流入小计                    1,684,093,978.39                  2,831,450,109.55
    偿还债务支付的现金                  2,825,966,036.26                  2,658,500,000.00
    分配股利、利润或偿付
                                          172,717,852.02                    173,945,511.78利息支付的现金
    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
                                            1,226,700.50                       1,183,430.00关的现金
    筹资活动现金流出小计                    2,999,910,588.78                  2,833,628,941.78
    筹资活动产生的现金流量净额             -1,315,816,610.39                      -2,178,832.23四、汇率变动对现金及现金
                                              -34,819.10                              -548.71等价物的影响五、现金及现金等价物净增
                                       -1,091,694,833.04                   -158,074,210.16加额
    加:期初现金及现金等
                                        1,879,907,259.97                    974,640,415.63价物余额六、期末现金及现金等价物
                                          788,212,426.93                    816,566,205.47余额
    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 2013 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
                                     2,832,543,031.74                    2,611,813,358.13到的现金
    收到的税费返还                                                           29,010,678.75
    收到其他与经营活动有
                                       165,899,584.92                        16,368,435.00关的现金
    经营活动现金流入小计                 2,998,442,616.66                    2,657,192,471.88
    购买商品、接受劳务支
                                     2,274,266,384.69                    2,251,517,306.77付的现金
    支付给职工以及为职工
                                       224,559,282.16                      247,712,584.47支付的现金
    支付的各项税费                     125,642,869.67                      143,691,628.19
    支付其他与经营活动有
                                        85,039,320.77                      101,269,142.20关的现金
    经营活动现金流出小计                 2,709,507,857.29                    2,744,190,661.63
    经营活动产生的现金流量净额             288,934,759.37                      -86,998,189.75二、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
                                               42,827.86                         146,799.51现金
    处置固定资产、无形资
    产和其他长期资产收回的现                   266,000.00                              7,046.08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                       308,827.86                            153,845.59
    购建固定资产、无形资产和             4,982,599.71                        88,498,058.03
                                                     南宁糖业股份有限公司 2013 年第三季度报告全文其他长期资产支付的现金
    投资支付的现金                        130,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有
                                               14,003.80关的现金
    投资活动现金流出小计                      134,996,603.51                      88,498,058.03
    投资活动产生的现金流量净额               -134,687,775.65                    -88,344,212.44三、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                  1,618,000,000.00                  2,182,937,000.00
    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                    1,618,000,000.00                  2,713,737,000.00
    偿还债务支付的现金                  2,712,366,036.26                  2,523,000,000.00
    分配股利、利润或偿付
                                          165,403,776.91                    167,211,338.18利息支付的现金
    支付其他与筹资活动有
                                            1,226,700.50                          380,000.00关的现金
    筹资活动现金流出小计                    2,878,996,513.67                  2,690,591,338.18
    筹资活动产生的现金流量净额             -1,260,996,513.67                      23,145,661.82四、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
                                       -1,106,749,529.95                   -152,196,740.37加额
    加:期初现金及现金等
                                        1,829,428,947.62                    913,743,447.18价物余额六、期末现金及现金等价物
                                          722,679,417.67                    761,546,706.81余额
    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 2013 年第三季度报告全文(本页无正文,为南宁糖业股份有限公司 2013 年第三季度报告董事长签字页。)
                                            南宁糖业股份有限公司董事会
                                               董事长:肖凌
                                                 二〇一三年十月二十五日