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2020年01月29日 星期三

精功科技(002006)公告正文

精功科技:2013年第三季度报告全文

公告日期:2013-10-26

                浙江精功科技股份有限公司 2013 年第三季度报告全文




浙江精功科技股份有限公司

   2013 年第三季度报告




      2013 年 10 月




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                                                   浙江精功科技股份有限公司 2013 年第三季度报告全文




                                  第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚
假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人孙建江、主管会计工作负责人裘森林及会计机构负责人(会计主管人员)孙阳声明:保证季
度报告中财务报表的真实、准确、完整。




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                                                                      浙江精功科技股份有限公司 2013 年第三季度报告全文




                             第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                               本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                           (%)

总资产(元)                                 2,158,756,948.69               2,210,188,661.21                         -2.33%

归属于上市公司股东的净资产
                                              949,374,129.02                1,024,902,443.57                         -7.37%
(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)                     252,587,412.35                      94.23%          615,075,961.25                 3.88%

归属于上市公司股东的净利润
                                    -23,329,399.41                    -14.79%          -76,507,638.33              -175.95%
(元)

归属于上市公司股东的扣除非经
                                    -28,168,099.56                    -20.28%          -83,963,093.02              -136.99%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                      -2,546,905.73               99.13%
(元)

基本每股收益(元/股)                           -0.05                    -25%                    -0.17               -150%

稀释每股收益(元/股)                           -0.05                    -25%                    -0.17               -150%

加权平均净资产收益率(%)                     -2.43%                   -0.74%                  -7.75%                -5.43%

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)                          -240,795.51

越权审批或无正式批准文件的税收返还、减免                                        3,363,485.00

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
                                                                                5,655,394.73
一标准定额或定量享受的政府补助除外)

除上述各项之外的其他营业外收入和支出                                             458,600.12

减:所得税影响额                                                                1,725,394.71

     少数股东权益影响额(税后)                                                   55,834.94



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                                                                     浙江精功科技股份有限公司 2013 年第三季度报告全文


合计                                                                         7,455,454.69              --

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                                                                                                  54,746

                                                 前 10 名股东持股情况

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

精功集团有限公
                    境内非国有法人          17.42%      79,290,587                      质押                  79,100,000


孙建江              境内自然人               5.38%      24,508,170         18,381,126 质押                    24,500,000

中国银河证券股
份有限公司约定 境内非国有法人                4.89%      22,250,000
购回专用账户

申银万国证券股
份有限公司约定 境内非国有法人                3.95%      18,000,000
购回专用账户

国元证券股份有
限公司约定购回 境内非国有法人                3.73%      17,000,000
专用账户

邵志明              境内自然人               2.34%      10,665,000         10,665,000

平安信托有限责
任公司-睿富二 其他                          2.34%      10,665,000


浙江省科技开发
中心(浙江省技 国有法人                      1.65%       7,500,000
术交易中心)

上海循然投资合
伙企业(有限合       境内非国有法人           1.51%       6,870,000
伙)

中国银河投资管
                    国有法人                 0.96%       4,365,700
理有限公司

                                            前 10 名无限售条件股东持股情况

             股东名称                          持有无限售条件股份数量                              股份种类


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                                                              浙江精功科技股份有限公司 2013 年第三季度报告全文


                                                                                  股份种类         数量

精功集团有限公司                                                    79,290,587 人民币普通股        79,290,587

中国银河证券股份有限公司约定
                                                                    22,250,000 人民币普通股        22,250,000
购回专用账户

申银万国证券股份有限公司约定
                                                                    18,000,000 人民币普通股        18,000,000
购回专用账户

国元证券股份有限公司约定购回
                                                                    17,000,000 人民币普通股        17,000,000
专用账户

平安信托有限责任公司-睿富二
                                                                    10,665,000 人民币普通股        10,665,000


浙江省科技开发中心(浙江省技术
                                                                     7,500,000 人民币普通股         7,500,000
交易中心)

上海循然投资合伙企业(有限合伙)                                       6,870,000 人民币普通股         6,870,000

孙建江                                                               6,127,044 人民币普通股         6,127,044

中国银河投资管理有限公司                                             4,365,700 人民币普通股         4,365,700

周康                                                                 1,674,058 人民币普通股         1,674,058

                                 上述股东中,精功集团有限公司、孙建江、邵志明存在关联关系,其中,股东精功集团
                                 有限公司的实际控制人金良顺先生与股东孙建江先生系表兄弟关系且孙建江先生在精
上述股东关联关系或一致行动的
                                 功集团有限公司担任董事局副主席。股东邵志明先生在精功集团有限公司担任董事、常
说明
                                 务副总裁。公司未知其余股东之间是否存在关联关系,也未知是否属于《上市公司股东
                                 持股变动信息披露管理办法》中规定的一致行动人。

参与融资融券业务股东情况说明
                                 无
(如有)

公司股东在报告期内是否进行约定购回交易
√ 是 □ 否

1、2013年2月5日,控股股东精功集团将持有的公司股份9,000,000股(占公司总股本的1.98%)与申银万国
证券股份有限公司进行约定购回式证券交易,本次交易后精功集团持有公司股份由29.998%降至28.02%。
2、2013年2月27日,控股股东精功集团将持有的公司股份13,000,000股(占公司总股本的2.86%)与中国银
河证券股份有限公司进行约定购回式证券交易,本次交易后精功集团持有公司股份由28.02%%降至
25.16%。
3、2013年4月26日,控股股东精功集团将持有的公司股份9,000,000股(占公司总股本的1.98%)与申银万
国证券股份有限公司进行约定购回式证券交易,本次交易后精功集团持有公司股份由25.16%降至23.19%。
4、2013年6月26日,控股股东精功集团将持有的公司股份9,250,000股(占公司总股本的2.03%)与中国银
河证券股份有限公司进行约定购回式证券交易,本次交易后精功集团持有公司股份由23.19%降至21.16%。
5、2013年7月2日,控股股东精功集团将持有的公司股份17,000,000股(占公司总股本的3.73%)与国元证
券股份有限公司进行约定购回式证券交易,本次交易后精功集团持有公司股份由21.16%降至17.42%。
截止到本报告期末,精功集团以“约定购回式证券交易”的方式转让的股份为57,250,000股,占公司总股本的
12.58%。




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                                                               浙江精功科技股份有限公司 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

1、报告期末,预付账款比年初增长63.53%,主要是备货增加部分材料采购预付款所致;
2、报告期末,长期股权投资比年初增长64.57%,主要是公司对外投资参股四川欣蓝光电科技有限公司所致;
3、报告期末,预收账款比年初下降39.21%,主要是部分预收账款转入销售收款所致;
4、报告期末,应付职工薪酬比年初下降46.91%,主要是计提部分激励基金支付完毕所致;
5、报告期末,应交税费比年初增长84.52%,主要是报告期内销售形成的应交税金增加所致;
6、报告期末,应付利息比年初下降54.49%,主要是报告期内支付部分借款利息所致;
7、报告期末,其他应付款比年初增长137.04%,主要是部分投资款项尚未支付所致;
8、报告期末,专项储备比年初增长69.47%,主要是计提部分专项储备所致;
9、报告期末,未分配利润比年初下降32.74%,主要是报告期内亏损所致;
10、报告期内,财务费用比上年同期增长52.11%,主要是报告期内短期借款比去年同期增长所致;
11、报告期内,资产减值损失比上年同期增长35.32%,主要是报告期内收回部分应收账款冲毁部分资产减值准备所致;
12、报告期内,营业利润比上年同期下降115.39%,主要是报告期内销售的产品结构变动引起公司总体毛利率下降所致;
13、报告期内,利润总额及净利润分别比上年同期下降150.18%、142.41%,主要是报告期内销售的产品结构变动导致毛利
率下降所致;
14、报告期内, 收到的税费返还比去年同期增长96.97%,主要是报告期内收到当地政府土地房产税所致;
15、报告期内, 购买商品、接受劳务支付的现金比去年同期下降52.10%,主要是减少商品采购所致;
16、报告期内,支付的各项税费比去年同期下降82.03%,主要是由于报告期内公司所得税减少缴纳所致;
17、报告期内, 经营活动产生的现金流量净额比去年同期增长99.13%,主要是减少备货采购商品所致;
18、报告期内,投资活动产生的现金流量净额比去年同期58.47%,主要是减少基础设施建设所致;
19、报告期内,筹资活动产生的现金流量净额比去年同期下降113.44%,主要是偿还债务支付的现金增加所致。


二、重要事项进展情况及其影响和解决方案的分析说明

1、向精功集团有限公司转让部分资产事项
2013年5月25日,公司召开第五届董事会第七次会议,审议通过了《关于向精功集团有限公司转让部分资
产的议案》,同意公司将位于浙江省绍兴县杨汛桥镇高家村的面积为28,132m2的土地及该宗土地上房屋、
附属建筑物等相关资产转让给精功集团有限公司。本次转让按照上述资产截至2013年3月31日的资产评估
价确定,总金额为人民币45,913,970.00 元(大写:肆仟伍佰玖拾壹万叁仟玖佰柒拾元整)。本次转让以现
金方式进行,相关资产协议书正式生效后的一个月内支付50%,余款在2013年12月底前结清。上述事项详
见 刊 登 于 2013 年 5 月 28 日 的 《 证 券 时 报 》 、 《 证 券 日 报 》 、 《 上 海 证 券 报 》 及 巨 潮 资 讯 网
(http://www.cninfo.com.cn)上编号为2013-033的公司公告。
截止到报告期末,公司已与精功集团有限公司签订了《资产转让协议书》,首期款项已支付,相关转让手
续尚在办理中。
2、投资参股四川欣蓝光电科技有限公司事项
2013年8月8日,公司召开第五届董事会第八次会议,审议通过了《关于受让四川欣蓝光电科技有限公司40%
股权的议案》。同意公司以现金方式受让李仙寿先生持有的四川欣蓝光电科技有限公司40%股权,股权受
让价格以参照四川欣蓝光电科技有限公司经审计的2013年6月30日净资产值为作价依据,协商确定为人民
币4,000.00万元(大写:肆仟万元整),所需资金利用公司自有资金解决。上述事项详见2013年8月10日刊

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                                                                浙江精功科技股份有限公司 2013 年第三季度报告全文


登于《证券时报》、《证券日报》、《上海证券报》及巨潮资讯网(http://www.cninfo.com.cn)上编号为
2013-047的公司公告。
截止到本报告公告日,公司已与李仙寿先生签订了《股权转让协议书》,首期款项已支付,相关股权变更
登记手续已办理完毕。
3、与四川欣蓝光电科技有限公司光伏装备产品销售事项
2013年8月15日,公司召开第五届董事会第九次会议,审议通过了《关于公司与四川欣蓝光电科技有限公
司签署销售合同的议案》。同意公司与四川欣蓝光电科技有限公司签署产品销售合同,向四川欣蓝光电科
技有限公司销售34台(套)太阳能多晶硅铸锭炉(热场部分及工艺调试由买方自行提供),合同金额合计
为4,000万元(含税,大写:肆仟万元整),均以现金方式支付。上述事项详见2013年8月16日刊登于《证
券时报》、《证券日报》、《上海证券报》及巨潮资讯网(http://www.cninfo.com.cn)上编号为2013-051
的公司公告。
截止到本报告公告日,公司已与四川欣蓝光电科技有限公司签订了《产品销售合同》,销售合同正在履行
中。
4、与江苏协鑫硅材料科技发展有限公司光伏装备产品租赁事项
2013 年 9 月 10 日 , 公 司 与 江 苏 协 鑫 硅 材 料 科 技 发 展 有 限 公 司 在 江 苏 徐 州 签 署 了 合 同 编 号 为
XXACL-SCCL-2013-0729号《设备租赁合同》(以下简称“租赁合同”),约定精功科技将94台JJL800C多晶
硅铸锭炉出租给江苏协鑫,租期5年,五年总租金为人民币9,400.00万元。上述事项详见刊登于2013年9月
12日的《证券时报》、《证券日报》、《上海证券报》及巨潮资讯网(http://www.cninfo.com.cn)上编号
为2013-056的公司公告。
截止到本报告公告日,上述租赁合同正在履行中。
            重要事项概述                             披露日期                       临时报告披露网站查询索引


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

              承诺事项                     承诺方       承诺内容         承诺时间        承诺期限     履行情况

股改承诺

收购报告书或权益变动报告书中所作承


资产重组时所作承诺

                                      公司控股股东   为本公司出具
                                                                    2002 年 12 月 05
首次公开发行或再融资时所作承诺        精功集团有限   了避免同业竞                      无期限       履行承诺
                                                                    日
                                      公司           争承诺。

其他对公司中小股东所作承诺

承诺是否及时履行                      是

未完成履行的具体原因及下一步计划
                                      不适用
(如有)


四、对 2013 年度经营业绩的预计

2013 年度预计的经营业绩情况:业绩亏损
业绩亏损



                                                                                                                 7
                                                                浙江精功科技股份有限公司 2013 年第三季度报告全文


2013 年度净利润亏损(万元)                                           14,000    至                          16,000

2012 年度归属于上市公司股东的净利润(万元)                                                              -19,468.14

                                             2013 年以来公司继续受光伏行业深度调整的影响,公司太阳能光伏装备等
                                             主导产品的市场需求继续受到抑制,同时公司下游客户资金紧张的局面目
业绩变动的原因说明
                                             前尚未有效改观,公司相应增加了资产减值损失的计提。因此,预测公司
                                             2013 年度经营仍出现亏损。


五、证券投资情况

                              最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
证券品种 证券代码 证券简称                                                                               股份来源
                              成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)   科目

合计                               0.00        0    --           0     --         0.00     0.00    --        --

证券投资审批董事会公告披露
日期

证券投资审批股东会公告披露
日期

持有其他上市公司股权情况的说明
□ 适用 √ 不适用




                                                                                                                      8
                                                        浙江精功科技股份有限公司 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:浙江精功科技股份有限公司


单位:元


                 项目                   期末余额                                期初余额

流动资产:

    货币资金                                        316,268,904.63                          364,941,959.01

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                        100,140,906.32                          119,261,248.87

    应收账款                                        389,497,858.21                          381,378,642.80

    预付款项                                         43,626,499.39                           26,678,035.82

    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                                        7,935,365.53                            5,890,661.93

    买入返售金融资产

    存货                                            563,527,056.95                          583,921,254.85

    一年内到期的非流动资产

    其他流动资产                                     21,032,820.44                           29,765,521.22

流动资产合计                                       1,442,029,411.47                        1,511,837,324.50

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


                                                                                                              9
                              浙江精功科技股份有限公司 2013 年第三季度报告全文


    长期股权投资          100,508,943.47                         61,075,391.10

    投资性房地产           14,260,758.48                         14,687,364.29

    固定资产              508,488,009.44                        531,514,167.23

    在建工程               11,005,656.22                          8,666,229.00

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产               52,623,500.76                         51,278,299.31

    开发支出

    商誉

    长期待摊费用            1,269,457.54                          1,645,947.57

    递延所得税资产         28,571,211.31                         28,004,104.81

    其他非流动资产                                                1,479,833.40

非流动资产合计            716,727,537.22                        698,351,336.71

资产总计                 2,158,756,948.69                     2,210,188,661.21

流动负债:

    短期借款              652,860,000.00                        635,950,000.00

    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               68,470,000.00                         74,532,000.00

    应付账款              275,842,468.94                        238,677,845.85

    预收款项               86,132,991.91                        141,680,006.99

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            7,541,416.25                         14,205,659.99

    应交税费               13,556,854.35                          7,347,082.30

    应付利息                  934,323.60                          2,052,901.42

    应付股利

    其他应付款             60,099,498.22                         25,353,712.14

    应付分保账款

    保险合同准备金



                                                                            10
                                                          浙江精功科技股份有限公司 2013 年第三季度报告全文


     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

     其他流动负债

流动负债合计                                         1,165,437,553.27                     1,139,799,208.69

非流动负债:

     长期借款

     应付债券

     长期应付款                                            60,000.00                             60,000.00

     专项应付款

     预计负债

     递延所得税负债

     其他非流动负债                                    55,105,658.45                         53,913,983.39

非流动负债合计                                         55,165,658.45                         53,973,983.39

负债合计                                             1,220,603,211.72                     1,193,773,192.08

所有者权益(或股东权益):

     实收资本(或股本)                               455,160,000.00                        455,160,000.00

     资本公积                                         262,547,624.55                        262,547,624.55

     减:库存股

     专项储备                                           2,389,084.61                          1,409,760.83

     盈余公积                                          72,083,086.00                         72,083,086.00

     一般风险准备

     未分配利润                                       157,194,333.86                        233,701,972.19

     外币报表折算差额

归属于母公司所有者权益合计                            949,374,129.02                      1,024,902,443.57

     少数股东权益                                      -11,220,392.05                        -8,486,974.44

所有者权益(或股东权益)合计                          938,153,736.97                      1,016,415,469.13

负债和所有者权益(或股东权益)总
                                                     2,158,756,948.69                     2,210,188,661.21



法定代表人:孙建江                   主管会计工作负责人:裘森林                     会计机构负责人:孙阳


2、母公司资产负债表

编制单位:浙江精功科技股份有限公司




                                                                                                         11
                                             浙江精功科技股份有限公司 2013 年第三季度报告全文


单位:元


                 项目        期末余额                                期初余额

流动资产:

    货币资金                             247,696,686.89                          286,925,602.21

    交易性金融资产

    应收票据                              88,855,578.40                           95,213,980.11

    应收账款                             358,060,056.28                          352,165,029.64

    预付款项                              31,559,417.11                           19,509,412.14

    应收利息

    应收股利

    其他应收款                           154,118,715.26                           93,632,878.94

    存货                                 472,598,089.27                          502,054,983.41

    一年内到期的非流动资产

    其他流动资产                                                                   7,179,806.67

流动资产合计                            1,352,888,543.21                        1,356,681,693.12

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                         392,890,691.02                          353,253,333.33

    投资性房地产                           5,851,519.70                            6,048,938.20

    固定资产                             254,059,638.90                          253,312,574.63

    在建工程                              10,632,483.35                            8,666,229.00

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                              40,099,042.56                           41,069,227.15

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                        28,054,718.60                           26,907,724.33

    其他非流动资产                                                                 1,479,833.40

非流动资产合计                           731,588,094.13                          690,737,860.04


                                                                                              12
                                  浙江精功科技股份有限公司 2013 年第三季度报告全文


资产总计                     2,084,476,637.34                     2,047,419,553.16

流动负债:

    短期借款                  430,860,000.00                        395,950,000.00

    交易性金融负债

    应付票据                   46,170,000.00                         56,380,000.00

    应付账款                  237,980,158.02                        178,173,302.89

    预收款项                   80,601,039.59                        134,174,724.98

    应付职工薪酬                6,919,655.89                         12,871,835.25

    应交税费                   12,442,163.44                          5,042,614.49

    应付利息                      744,000.00                           810,700.00

    应付股利

    其他应付款                 66,076,408.54                         23,552,185.61

    一年内到期的非流动负债

    其他流动负债

流动负债合计                  881,793,425.48                        806,955,363.22

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款

    预计负债

    递延所得税负债

    其他非流动负债              8,350,000.00                          8,350,000.00

非流动负债合计                  8,350,000.00                          8,350,000.00

负债合计                      890,143,425.48                        815,305,363.22

所有者权益(或股东权益):

    实收资本(或股本)        455,160,000.00                        455,160,000.00

    资本公积                  264,899,092.62                        264,899,092.62

    减:库存股

    专项储备                    1,935,355.93                          1,094,407.98

    盈余公积                   72,083,086.00                         72,083,086.00

    一般风险准备

    未分配利润                400,255,677.31                        438,877,603.34

    外币报表折算差额



                                                                                13
                                                              浙江精功科技股份有限公司 2013 年第三季度报告全文


所有者权益(或股东权益)合计                             1,194,333,211.86                        1,232,114,189.94

负债和所有者权益(或股东权益)总
                                                         2,084,476,637.34                        2,047,419,553.16



法定代表人:孙建江                    主管会计工作负责人:裘森林                        会计机构负责人:孙阳


3、合并本报告期利润表

编制单位:浙江精功科技股份有限公司


单位:元


                 项目                         本期金额                                上期金额

一、营业总收入                                            252,587,412.35                          130,043,516.77

     其中:营业收入                                       252,587,412.35                          130,043,516.77

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                            284,877,288.86                          156,396,396.66

     其中:营业成本                                       262,507,137.72                          112,268,839.29

            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                                  1,431,921.33                              303,777.89

            销售费用                                        9,894,975.46                            9,467,817.83

            管理费用                                       24,149,395.85                           21,783,658.09

            财务费用                                        9,573,805.41                            6,653,825.09

            资产减值损失                                   -22,679,946.91                           5,918,478.47

     加    :公允价值变动收益(损失
以“-”号填列)

            投资收益(损失以“-”
                                                            2,798,868.63                            -1,348,519.90
号填列)

            其中:对联营企业和合营                          2,798,868.63                            -1,348,519.90



                                                                                                               14
                                                            浙江精功科技股份有限公司 2013 年第三季度报告全文


企业的投资收益

            汇兑收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)                       -29,491,007.88                        -27,701,399.79

     加   :营业外收入                                     5,862,976.29                          2,292,942.45

     减   :营业外支出                                      247,072.90                            131,288.05

            其中:非流动资产处置损
                                                               7,876.39


四、利润总额(亏损总额以“-”号
                                                         -23,875,104.49                        -25,539,745.39
填列)

     减:所得税费用                                         203,037.17                          -3,588,655.46

五、净利润(净亏损以“-”号填列)                       -24,078,141.66                        -21,951,089.93

     其中:被合并方在合并前实现的
净利润

     归属于母公司所有者的净利润                          -23,329,399.41                        -20,323,333.76

     少数股东损益                                           -748,742.25                         -1,627,756.17

六、每股收益:                                   --                                    --

     (一)基本每股收益                                            -0.05                                -0.04

     (二)稀释每股收益                                            -0.05                                -0.04

七、其他综合收益

八、综合收益总额                                         -24,078,141.66                        -21,951,089.93

     归属于母公司所有者的综合收益
                                                         -23,329,399.41                        -20,323,333.76
总额

     归属于少数股东的综合收益总额                           -748,742.25                         -1,627,756.17


法定代表人:孙建江                    主管会计工作负责人:裘森林                      会计机构负责人:孙阳


4、母公司本报告期利润表

编制单位:浙江精功科技股份有限公司


单位:元


                 项目                         本期金额                              上期金额

一、营业收入                                             193,180,775.75                        102,377,279.40

     减:营业成本                                        179,697,754.42                         85,761,055.85

          营业税金及附加                                   1,395,429.53                           240,654.49

          销售费用                                         7,628,028.77                          8,127,574.27


                                                                                                           15
                                                           浙江精功科技股份有限公司 2013 年第三季度报告全文


         管理费用                                        18,395,306.39                         16,268,828.89

         财务费用                                         6,955,514.66                          2,831,788.14

         资产减值损失                                      596,992.65                           6,460,073.10

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号
                                                          2,904,296.12                         -1,303,763.97
填列)

         其中:对联营企业和合营企
                                                          2,904,296.12                         -1,303,763.97
业的投资收益

二、营业利润(亏损以“-”号填列)                      -18,583,954.55                        -18,616,459.31

    加:营业外收入                                        4,426,322.96                          1,532,529.96

    减:营业外支出                                         193,929.42                              92,264.86

         其中:非流动资产处置损失                             3,013.58

三、利润总额(亏损总额以“-”号
                                                        -14,351,561.01                        -17,176,194.21
填列)

    减:所得税费用                                         484,340.51                          -4,948,544.73

四、净利润(净亏损以“-”号填列)                      -14,835,901.52                        -12,227,649.48

五、每股收益:                                  --                                    --

    (一)基本每股收益                                            -0.03                                -0.02

    (二)稀释每股收益                                            -0.03                                -0.02

六、其他综合收益

七、综合收益总额                                        -14,835,901.52                        -12,227,649.48


法定代表人:孙建江                   主管会计工作负责人:裘森林                      会计机构负责人:孙阳


5、合并年初到报告期末利润表

编制单位:浙江精功科技股份有限公司


单位:元


                 项目                        本期金额                              上期金额

一、营业总收入                                          615,075,961.25                        592,125,327.45

    其中:营业收入                                      615,075,961.25                        592,125,327.45

           利息收入

           已赚保费

           手续费及佣金收入



                                                                                                          16
                                              浙江精功科技股份有限公司 2013 年第三季度报告全文


二、营业总成本                             701,739,996.42                       629,261,111.54

     其中:营业成本                        561,162,614.97                       486,951,885.69

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额

            提取保险合同准备金净额

            保单红利支出

            分保费用

            营业税金及附加                   2,937,177.60                         3,651,714.77

            销售费用                        28,830,736.79                        36,905,379.67

            管理费用                        80,932,521.26                        85,078,631.75

            财务费用                        29,737,912.64                        19,550,507.25

            资产减值损失                    -1,860,966.84                        -2,877,007.59

     加   :公允价值变动收益(损失
以“-”号填列)

            投资收益(损失以“-”
                                              -566,447.63                        -3,363,619.29
号填列)

            其中:对联营企业和合营
                                              -566,447.63                        -3,363,619.29
企业的投资收益

            汇兑收益(损失以“-”号
填列)

三、营业利润(亏损以“-”号填列)         -87,230,482.80                       -40,499,403.38

     加   :营业外收入                       9,820,349.66                        10,006,588.14

     减   :营业外支出                       1,313,662.90                          974,269.94

            其中:非流动资产处置损
                                              253,997.32                           341,447.67


四、利润总额(亏损总额以“-”号
                                           -78,723,796.04                       -31,467,085.18
填列)

     减:所得税费用                           517,259.90                          1,221,641.55

五、净利润(净亏损以“-”号填列)         -79,241,055.94                       -32,688,726.73

     其中:被合并方在合并前实现的
净利润

     归属于母公司所有者的净利润            -76,507,638.33                       -27,724,844.20

     少数股东损益                           -2,733,417.61                        -4,963,882.53

六、每股收益:                        --                                 --


                                                                                            17
                                                           浙江精功科技股份有限公司 2013 年第三季度报告全文


    (一)基本每股收益                                            -0.17                                -0.06

    (二)稀释每股收益                                            -0.17                                -0.06

七、其他综合收益

八、综合收益总额                                        -79,241,055.94                        -32,688,726.73

    归属于母公司所有者的综合收益
                                                        -76,507,638.33                        -27,724,844.20
总额

    归属于少数股东的综合收益总额                         -2,733,417.61                         -4,963,882.53


法定代表人:孙建江                   主管会计工作负责人:裘森林                      会计机构负责人:孙阳


6、母公司年初到报告期末利润表

编制单位:浙江精功科技股份有限公司


单位:元


                 项目                        本期金额                              上期金额

一、营业收入                                            471,789,154.41                        451,907,137.46

    减:营业成本                                        395,433,211.91                        338,067,936.28

         营业税金及附加                                   2,653,796.77                          3,135,431.93

         销售费用                                        22,580,710.32                         31,472,707.63

         管理费用                                        62,453,319.19                         63,481,751.52

         财务费用                                        19,742,076.75                          9,606,746.83

         资产减值损失                                    11,925,737.66                          4,382,132.08

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号
                                                           -362,642.31                         -3,212,079.58
填列)

         其中:对联营企业和合营企
                                                           -362,642.31                         -3,212,079.58
业的投资收益

二、营业利润(亏损以“-”号填列)                      -43,362,340.50                         -1,451,648.39

    加:营业外收入                                        5,518,873.27                          3,904,427.50

    减:营业外支出                                         841,086.67                            797,930.41

         其中:非流动资产处置损失                          234,831.60                            338,492.92

三、利润总额(亏损总额以“-”号
                                                        -38,684,553.90                          1,654,848.70
填列)

    减:所得税费用                                          -62,627.87                          1,387,359.05




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                                                           浙江精功科技股份有限公司 2013 年第三季度报告全文


四、净利润(净亏损以“-”号填列)                      -38,621,926.03                           267,489.65

五、每股收益:                                  --                                    --

     (一)基本每股收益                                           -0.08                                 0.01

     (二)稀释每股收益                                           -0.08                                 0.01

六、其他综合收益

七、综合收益总额                                        -38,621,926.03                           267,489.65


法定代表人:孙建江                   主管会计工作负责人:裘森林                      会计机构负责人:孙阳


7、合并年初到报告期末现金流量表

编制单位:浙江精功科技股份有限公司


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                       465,625,845.79                        634,594,226.25

     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

     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                                       7,858,112.69                          3,989,409.60

     收到其他与经营活动有关的现金                       139,424,428.42                        126,103,945.18

经营活动现金流入小计                                    612,908,386.90                        764,687,581.03

     购买商品、接受劳务支付的现金                       330,437,846.45                        689,829,183.03

     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




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                                       浙江精功科技股份有限公司 2013 年第三季度报告全文


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                     82,365,418.55                        80,943,389.24


     支付的各项税费                  24,537,408.77                       136,527,242.61

     支付其他与经营活动有关的现金   178,114,618.86                       148,658,859.80

经营活动现金流出小计                615,455,292.63                     1,055,958,674.68

经营活动产生的现金流量净额           -2,546,905.73                      -291,271,093.65

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

     处置固定资产、无形资产和其他
                                       101,985.00                           136,000.00
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     4,350,000.00

投资活动现金流入小计                  4,451,985.00                          136,000.00

     购建固定资产、无形资产和其他
                                      6,767,096.33                        52,071,301.10
长期资产支付的现金

     投资支付的现金                  20,000,000.00                         1,800,000.00

     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                 26,767,096.33                        53,871,301.10

投资活动产生的现金流量净额          -22,315,111.33                       -53,735,301.10

三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                    3,000,000.00

     其中:子公司吸收少数股东投资
                                                                           1,200,000.00
收到的现金

     取得借款收到的现金             632,010,000.00                       518,250,000.00

     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                632,010,000.00                       521,250,000.00

     偿还债务支付的现金             615,100,000.00                       339,200,000.00


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                                                           浙江精功科技股份有限公司 2013 年第三季度报告全文


     分配股利、利润或偿付利息支付
                                                         34,697,369.41                          49,684,208.62
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

筹资活动现金流出小计                                    649,797,369.41                         388,884,208.62

筹资活动产生的现金流量净额                              -17,787,369.41                         132,365,791.38

四、汇率变动对现金及现金等价物的
                                                           -731,088.70                              17,766.53
影响

五、现金及现金等价物净增加额                            -43,380,475.17                        -212,622,836.84

     加:期初现金及现金等价物余额                       279,994,481.86                         464,431,617.75

六、期末现金及现金等价物余额                            236,614,006.69                         251,808,780.91


法定代表人:孙建江                   主管会计工作负责人:裘森林                      会计机构负责人:孙阳


8、母公司年初到报告期末现金流量表

编制单位:浙江精功科技股份有限公司


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                       351,965,594.16                         482,506,658.48

     收到的税费返还                                       5,803,429.64                           2,278,371.61

     收到其他与经营活动有关的现金                       408,527,144.21                         318,303,753.25

经营活动现金流入小计                                    766,296,168.01                         803,088,783.34

     购买商品、接受劳务支付的现金                       228,961,298.15                         557,801,525.58

     支付给职工以及为职工支付的现
                                                         65,361,524.28                          61,458,236.47


     支付的各项税费                                      17,404,784.50                         128,683,076.75

     支付其他与经营活动有关的现金                       477,234,631.65                         321,517,148.60

经营活动现金流出小计                                    788,962,238.58                        1,069,459,987.40

经营活动产生的现金流量净额                              -22,666,070.57                        -266,371,204.06

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



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                                                        浙江精功科技股份有限公司 2013 年第三季度报告全文


    处置固定资产、无形资产和其他
                                                        101,985.00                           136,000.00
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

投资活动现金流入小计                                    101,985.00                           136,000.00

    购建固定资产、无形资产和其他
                                                      3,518,230.33                          9,740,139.45
长期资产支付的现金

    投资支付的现金                                   20,000,000.00                          1,800,000.00

    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关的现金

投资活动现金流出小计                                 23,518,230.33                         11,540,139.45

投资活动产生的现金流量净额                           -23,416,245.33                       -11,404,139.45

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                              422,010,000.00                        305,300,000.00

    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                                422,010,000.00                        305,300,000.00

    偿还债务支付的现金                              387,100,000.00                        176,200,000.00

    分配股利、利润或偿付利息支付
                                                     22,766,288.86                         43,727,689.69
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                                409,866,288.86                        219,927,689.69

筹资活动产生的现金流量净额                           12,143,711.14                         85,372,310.31

四、汇率变动对现金及现金等价物的
                                                       -728,518.92                             58,007.14
影响

五、现金及现金等价物净增加额                         -34,667,123.68                      -192,345,026.06

    加:期初现金及现金等价物余额                    223,565,825.06                        380,726,785.68

六、期末现金及现金等价物余额                        188,898,701.38                        188,381,759.62


法定代表人:孙建江                 主管会计工作负责人:裘森林                     会计机构负责人:孙阳


二、审计报告

第三季度报告是否经过审计


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                             浙江精功科技股份有限公司 2013 年第三季度报告全文


□ 是 √ 否
公司第三季度报告未经审计。




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