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精功科技(002006)公告正文

*ST精功:2014年第三季度报告全文

公告日期:2014-10-30

                司公限有份股技科功精江浙   2014   文全告报度季三第年浙江精功科技股份有限公司
    2014 年第三季度报告
      2014 年 10 月2
                                                        。整完、确准、实真的表报务财中告报度季证保:明声阳孙 员人管主计会 人责负构机计会及林森裘人责负作工计会管主、江建孙人责负司公
                     )                (
                                            。议会会事董的报季次本议审了席出已均事董有所
                                。任责律法的带连和别个担承并,漏遗大重者或述陈性导误、载记假虚在存不,整完、确准、实真的容内告报度季证保员人理管级高、事监、事董及会事监、会事董司公
                                             第一节 重要提示
    文全告报度季三第年   2014   司公限有份股技科功精江浙3
                                                                                                        因原明说应,目项的益损性常经为定界目项益损性常经非的举列中》益损性常经非 号 第告公性释解露披息信司公的券证行发开
                                                                             ——         1公《把及以,目项益损性常经非的定界义定》益损性常经非 号 第告公性释解露披息信司公的券证行发开公《据根司公对
                                                              ——   1
               --                 2,847,981.34                                                              计合
                                  12,011.57                                      )后税(额响影益权东股数少
                                  1,341,466.16                                                  额响影税得所:减
                                  -538,010.34                              出支和入收外业营他其的外之项各述上除
                                  4,529,370.40
                                                                           )外除助补府政的受享量定或额定准标一
                                                        统家国照按,关相切密务业业企与(助补府政的益损期当入计
                                  210,099.01            )分部销冲的备准值减产资提计已括包(益损置处产资动流非
              明说              额金末期期告报至初年                               目项元:位单
                                                                                                用适不 用适      □        √
                                                                                         额金和目项益损性常经非
    3.32%               -4.43%                    -3.30%                 -5.73%            率益收产资净均平权加
    58.82%              -0.07                     -100.00%               -0.10             )股 元(益收股每释稀
                                                                                                           /
    58.82%              -0.07                     -100.00%               -0.10             )股 元(益收股每本基
                                                                                                           /
    -775.11%            -22,288,288.45                       --                      --
                                                                                                          )元(
                                                                                     额净量流金现的生产动活营经
    57.66%              -35,998,209.13            -62.22%                -46,954,879.90
                                                                                         )元(润利净的益损性常
                                                                                   经非除扣的东股司公市上于属归
    56.67%              -33,150,227.79            -97.09%                -45,980,363.33
                                                                                                          )元(
                                                                                     润利净的东股司公市上于属归
    15.79%              712,196,872.16            -39.85%                151,935,401.70           )元(入收业营
      减增期同年                                  减增              期告报本
    上比末期告报至初年 末期告报至初年 期同年上比期告报本
    -3.79%                       828,806,627.28                   797,372,506.71
                                                                                                          )元(
                                                                                     产资净的东股司公市上于属归
    -2.35%                       2,013,804,040.65                 1,966,438,050.55                  )元(产资总
    减增末度年上比末期告报本            末度年上                  末期告报本
                                                                                                      否 是           √   □
                                          据数计会度年前以述重或整调溯追等正更错差计会及更变策政计会因否是司公
                                                                                              一、主要会计数据和财务指标
                                 第二节 主要财务数据及股东变化
    文全告报度季三第年   2014   司公限有份股技科功精江浙4
    3,812,838        股通普币民人   3,812,838                                                                                                                                                香梅王
    5,314,300        股通普币民人   5,314,300                                                                                                                         伙合限有 业企伙合资投然循海上
                                                                                                                                                                      )                             (
    6,127,044        股通普币民人   6,127,044                                                                                                                                                江建孙
    7,500,000        股通普币民人   7,500,000
                                                                                                                                                                                         )心中易交
                                                                                                                                                                    术技省江浙(心中发开技科省江浙
    10,665,000      股通普币民人    10,665,000                                                                                                                                               明志邵
    136,540,587     股通普币民人    136,540,587                                                                                                                                    司公限有团集功精
         量数         类种份股
                                                量数份股股通普件条售限无有持                                                                                                                            称名东股
              类种份股
                                          况情股持东股股通普件条售限无名 前                                                       10
                                                           3,500,000                                          0.77%                                                    人然自内境                   亚丽董
                                                           3,500,000                                          0.77%                                                    人然自内境                       萍王
                                                           3,610,098                                          0.79%                                                    人然自内境                   美琴袁
                                                           3,665,000                                          0.81%                                                    人然自内境                   红丹陆
                                                           3,812,838                                          0.84%                                                    人然自内境                   香梅王
                                                                                                                                                                                                                      )                             (
                                                           5,314,300                                          1.17%                                                人法有国非内境 伙合合资限投有然循业海企上伙
                                                                                                                                                                                            )心中易交
                                                           7,500,000                                          1.65%                                                      人法有国 术技省江浙(心中
                                                                                                                                                                                    发开技科省江浙
                                                           10,665,000                                         2.34%                                                             人然自内境          明志邵
    6,000,000                押质   18,381,126             24,508,170                                         5.38%                                                             人然自内境          江建孙
    17,000,000               结冻
                                                           136,540,587                                        30.00%                                               人法有国非内境 公限有团集功精司
    109,480,000              押质
         量数        态状份股 量数份股的
                                  件条售限有有持 量数股持        例比股持                                                                                                   质性东股                                              称名东股
           况情结冻或押质
                                            况情股持东股股通普名 前                                              10
    42,867                                                                                                                                                                                     数总东股股通普末期告报股:位单
                                                        表表表表况况况况情情情情股股股股持持持持东东东东股股股股股股股股通通通通普普普普名名名名十十十十前前前前及及及及数数数数总总总总东东东东股股股股股股股股通通通通普普普普末末末末期期期期告告告告报报报报、、、、   1
                                                                           二、报告期末股东总数及前十名股东持股情况表
                                                                                 。形情的目项的益损性常经为定界目项
    益损性常经非的举列、义定》益损性常经非     ——   号 第告公性释解露披息信司公的券证行发开公《据根将在存不期告报司公
                                                    1
                                                                                                   用适不 用适                                                                                                                                 √                      □
    文全告报度季三第年   2014   司公限有份股技科功精江浙5
                                                                                                                                                                                                                  用适不 用适     √               □
                                                                                                                                                                                                                                                   2
                                      表表表表况况况况情情情情股股股股持持持持东东东东股股股股股股股股先先先先优优优优名名名名十十十十前前前前及及及及数数数数总总总总东东东东股股股股股股股股先先先先优优优优末末末末期期期期告告告告报报报报、、、、
                                                                                                                                                              。项事易交券证式回购定约
    他其无司公限有团集功精,外项事述上除。)告公司公的号                                                                          为号编上》报券证国中《、》报日券
                                                                                                                                           2014-041证《、》报时券证《在登刊日 月 年 见详容内体具(户账券证的团集功精到户过并,回购部全日 月
                                                                     5       2014 7                                                                                                                                                         3      7年 于已份股股万 易交券证式回购定约的行进日 月 年 于司公限有团集功精东股股控司公
    2014                                       1,700                                                                             7 2             2013
                                                                                                 否 是                                                                                                                                 □          √
                            易交回购定约行进否是内期告报在东股股通普件条售限无名 前、东股股通普名 前司公                                                                              10                                          10
                          。人动行致一的定规中》法办理管露披息信动变股持东股
    司公市上《于属否是知未也,系关联关在存否是间之东股余其知未司公。裁总副务常                             明、事董任担司公限有团集功精在生先明志邵东股。席主副局事董任担司公限有团集功精
    在生先江建孙且系关弟兄表系生先江建孙东股与生先顺良金人制控际实的司公限有团 说的动行致一或系关联关东股述上
    集功精东股,中其,系关联关在存明志邵、江建孙、司公限有团集功精,中东股述上
    3,500,000       股通普币民人                                       3,500,000                     亚丽董
    3,500,000       股通普币民人                                       3,500,000                       萍王
    3,610,098       股通普币民人                                       3,610,098                     美琴袁
    3,665,000       股通普币民人                                       3,665,000                     红丹陆
    文全告报度季三第年                        2014      司公限有份股技科功精江浙6
      集车汽电机功精江浙向于关《了过通议审,议会次八十第会事董届五第了开召司公,日 月 年                                                                                                                                                                                           26             9          2014
                                                                                                                                                                                                                                                       100%
                                                                                                                                                                                                                                 宜宜宜宜事事事事权权权权股股股股 司司司司公公公公限限限限有有有有源源源源能能能能新新新新功功功功精精精精
                                    100%江江江江浙浙浙浙和和和和权权权权股股股股 司司司司公公公公限限限限有有有有车车车车汽汽汽汽用用用用专专专专州州州州杭杭杭杭的的的的有有有有持持持持司司司司公公公公让让让让转转转转司司司司公公公公限限限限有有有有团团团团集集集集车车车车汽汽汽汽电电电电机机机机功功功功精精精精江江江江浙浙浙浙向向向向司司司司公公公公、、、、一一一一
                                                                                                                                                                                                                                                                                          用适不 用适           □                    √
                                                                                                                                   二、重要事项进展情况及其影响和解决方案的分析说明
                                                                                        。致所
    降下金现的到收款借得取期告报是要主,      降下期同年去比额净量流金现的生产动活资筹期告报、                                    197.67%                                                                                                                                                                                               3
                                                                ;致所权股分部司公限有技科电光
    蓝欣川四资投外对司公期同年上是要主,      长增期同年去比额净量流金现的生产动活资投期告报、                                      97.15%                                                                                                                                                                                              2
                                                                                    ;致所降下
    年去比同款备设户客到收期告报是要主,      降下期同年去比额净量流金现的生产动活营经期告报、                                    775.11%                                                                                                                                                                                               1
                                                                                表量流金现、三
    。致所用费税得所算计应相润利期告报司公母是要主,          长增期同年去比用费税得所期告报、                                                                                        1385.56%                                                                                                                                        5
            ;致所出支赠捐程工 治共水五 向司公是要主,        长增期同年去比出支外业营期告报、         ”                              “                                                    39.97%                                                                                                                                   4
                                                                                        ;致所
    降下期同年去比入收贴补类各府政的得获所期告报是要主,      降下期同年去比入收外业营期告报、                                                                                                46.01%                                                                                                                                    3
    ;致所加增润利业营致导长增比同入收业营期告报是要主,        长增期同年去比润利业营期告报、                                                                                                      64.46%                                                                                                                            2
                                                            ;致所失损值减产资定固提计加增司公
    限有源能新功精江浙司公子资全司公内期告报是要主,        长增期同年去比失损值减产资期告报、                                                                                 1063.34%                                                                                                                                                 1
                                                                                    表润利、二
                        。致所损亏润利净期告报是要主,        降下末年上比润利配分未末期告报、                                                                                               93.01%                                                                                                                                   9
                          ;致所费全安提计期告报是要主,        加增末年上比备储项专末期告报、                                                                                                      50.88%                                                                                                                            8
                          ;致所金证保户客收暂是要主,        加增末年上比款付应他其末期告报、                                                                                               64.46%                                                                                                                                   7
              ;致所息利提计常正况情款借据根司公是要主,        加增末年上比息利付应末期告报、                                                                                                      31.35%                                                                                                                            6
              ;致所费税关相提计入收业营据根司公是要主,        加增末年上比费税付应末期告报、                                                                                                      33.99%                                                                                                                            5
          ;致所款货付支票汇兑承行银用使加增司公是要主,        加增末年上比据票付应末期告报、                                                                                                      40.25%                                                                                                                            4
                                                                  ;致所用费摊待期长加增入投造
    改备设司公限有源能新功精江浙司公子资全司公是要主,      降下末年上比用费摊待期长末期告报、                                                                                         38.28%                                                                                                                                           3
                                                                        ;致所程工楼验实之目项
    建扩造制备装伏光能阳太)套(台 产年施实司公是要主,         长增末度年上比程工建在末期告报、              500                                                                              44.14%                                                                                                                                   2
    ;致所款货的付支票汇兑承行银以户客多较到收司公是要主,        长增末度年上比据票收应末期告报、                                                                                               44.50%                                                                                                                                   1
                                                                                表债负产资、一
                                                                                                                                                                                                                                                                                          用适不 用适           □                    √
                                                                                                   一、报告期主要会计报表项目、财务指标发生变动的情况及原因
                                                                                                                           第三节 重要事项
    文全告报度季三第年                                      2014          司公限有份股技科功精江浙7
    。告公司公的             为号编上)
                        2014-013                              (网讯资潮巨及》报券证国中《、》报日券证《
                                                  http://www.cninfo.com.cn
    、》报时券证《的日 月 年 于登刊见详项事述上。备装伏光等机锭剖及炉锭铸硅晶多能阳太的元万
                       12                   4                            201412,240  为额金总供提司公限有技科电光科中州徐向内限期的定约同合在技科功精定约,》同合售销备装伏
    光《的      JGGF20140409为号编了署签市州徐省苏江在司公限有技科电光科中州徐与司公,日 月 年                                                               9    2014 4
                                                 项事售销品产备装伏光司公限有技科电光科中州徐与、                                                             4
                                   。付交已机样,金定机样到收已同合售销述上,日告公告报本到止截
    。告公司公的             为号编上)
                        2014-011                              (网讯资潮巨及》报券证国中《、》报日券证《
                                                  http://www.cninfo.com.cn
    、》报时券证《的日 月 年 于登刊见详项事述上。备装伏光等机方剖线及炉锭铸硅晶多能阳太的元
                       29                   3                            2014万 为额金总供提司公任责限有业实剑中南商向内限期的定约同合在技科功精定约,》同合售销备装
    10,721
    伏光《的                 为号编了署签兴绍江浙在司公任责限有业实剑中南商与司公,日 月 年
                 JGGF20140326                                                                                                                        26       2014 3
                                                 项事售销品产备装伏光司公任责限有业实剑中南商与、                                                             3
                                                                。付交已均品产述上,日告公告报本止截
                                                                                                                                                                            。告公
    司公的           为号编上)
             2013-065                                   (网讯资潮巨及》报券证海上《、》报日券证《、》报
                                        http://www.cninfo.com.cn
    时券证《的日 月 年 于登刊见详项事述上。炉锭铸硅晶多能阳太的元万 为额金总供提司公限
             10                 12                              2013                                                                11,880
    有展发源能新海大东山向内限期的定约同合在技科功精定约,》同合售销炉锭铸硅晶多《的                                                                           20131207001
    源 能新 为号 编了 署签 县饶广 市营 东省 东山 在司 公限有 展发 源能 新海 大东 山与 司公 ,日 月 年                                                 7            2013 12
                                              项事售销品产备装伏光司公限有展发源能新海大东山与、                                                                 2
                                                          。中行履在正同合赁租关相,日告公告报本止截
                                              。告公司公的           为号编上)                  2013-060                    http://www.cninfo.com.cn                         (网
    讯资潮巨及》报券证海上《、》报日券证《、》报时券证《的日 月 年 于登刊见详项事述上。)税       2                   11                              2013
    含,整圆万百壹:写大(元万 币民人为价单备设台每,买购以予备设手二按品产炉锭铸的司公限有展
                                                    100发技科料材硅鑫协苏江给租出司公的下项同合赁租该后满期同合赁租述上在诺承,函诺承了具出司公向司
    公限有展发技科备设控软鑫协苏江司公子资全之司公限有展发技科料材硅鑫协苏江,日 月 年                                                                 1         2013 11
                                                                                                            。告公司公的                                     2013-056           为
    号编上)
    http://www.cninfo.com.cn        (网讯资潮巨及》报券证海上《、》报日券证《、》报时券证《的日                                                                             12月 年 于登刊见详项事述上。元万
                            2013 9                 币民人为金租总年五,年 期租,鑫协苏江给租出炉锭铸硅
                                                                 9,400.00                                                5
    晶多           台 将技科功精定约,) 同合赁租 称简下以(》同合赁租备设《号
                     94 JJL800C                                          ”      “                                                     XXACL-SCCL-2013-0729
    为号编同合了署签州徐苏江在司公限有展发技科料材硅鑫协苏江与司公,日 月 年                                                                   2013 9 10
                                         项事赁租品产备装伏光司公限有展发技科料材硅鑫协苏江与、                                            1
                                                                              宜宜宜宜事事事事展展展展进进进进同同同同合合合合营营营营经经经经大大大大重重重重、、、、二二二二
                                            。议协让转权股关相了署签司公限有团集车汽电机功精江浙与已
    司公,日告公告报本到止截。准批的会大东股时临次三第年 司公得获项事述上,日 月 年                      2014                                2014 10 15
                                                            。》告公的易交联关暨让转权股于关《的                                    2014-058
    为号编及》告公议决议会次八十第会事董届五第司公《的                   为号编上)                  2014-056                           http://www.cninfo.com.cn                  (
    网讯资潮巨及》报券证国中《、》报日券证《、》报时券证《日 月 年 于登刊见详项事述上                                      27     9                           2014。内围范表报并合司公入纳再不将司公限有源能新功精江浙和司公限有车汽用专州杭,权股的司公限有源能新功精江浙和司公限有车汽用专州杭有持再不司公,后成完让出权股。)分叁角捌元贰零佰叁仟陆万肆
    零佰伍仟捌亿壹:写大(元                   为额金交成计合,)分肆角陆元贰拾肆佰陆仟叁万伍零佰伍仟陆
                                                185,046,302.83
    :写大(元                 和)分玖角壹元拾陆佰陆仟贰万玖拾玖佰玖仟壹亿壹:写大(元
                  65,053,642.64                                                                                                                   119,992,660.19              币民
    人为定确商协别分,则原价定的 : 照按,据依价作为值产资净日 月 年 的估评经)司公母(司公
                                                        1    1                                                    31     7     2014限有源能新功精江浙和)司公母(司公限有车汽用专州杭照参以格价让出权股述上,权股述上让出司公限
    有团集车汽电机功精江浙向司公意同,》案议的权股 司公限有源能新功精江浙的有持司公让转司公限
                                                                                      100%
    有团集车汽电机功精江浙向于关《和》案议的权股 司公限有车汽用专州杭的有持司公让转司公限有团
                                                                                        100%
    文全告报度季三第年             2014   司公限有份股技科功精江浙8
                                                                                                            用适不 用适
                                                                                                                    √      □
                                                    六、新颁布或修订的会计准则对公司合并财务报表的影响
                                                                                       。权股司公市上他其有持未期告报司公
                                                                                                         用适不 用适√      □
                                                                                           明说的况情权股司公市上他其有持
                                                                                               。资投券证在存不期告报司公
                                                                                                         用适不 用适√      □
                                                                                                    五、证券投资情况
                                        。益收置处产资的认确应相所权
    股 司公限有源能新功精江浙和权股 司公限有车汽用专州杭的有
      100%                                       100%                                       明说因原的动变绩业
    持所让出司公限有团集车汽电机功精江浙向内期告报司公了含包测预述上
    -19,805.86                                                      )元万(润利净的东股司公市上于属归度年               2013
    2,000                         至             1,200
                                                                                                           )元
                                                                      万(盈为亏扭比相期同年上与润利净度年               2014
                                                                                        盈为亏扭比相期同年上与
                                                            盈为亏扭比相期同年上与:况情绩业营经的计预度年               2014
                                                                                  四、对 2014 年度经营业绩的预计
                                                                                  是                     行履时及否是诺承
                                                                                               诺承作所东股小中司公对他其
            诺承行履           限期无 月 年
                                      05
                                            日 竞业同。免诺避承了争 限有团集功司精公
                                            12     2000
                                                                                           诺承作所时资融再或行发开公次首
                                               具出司公本为 东股股控司公
                                                                                                       诺承作所时组重产资
                                                                                                                       诺
                                                                                       承作所中书告报动变益权或书告报购收
                                                                                                                 诺承改股
       况情行履        限期诺承            间时诺承       容内诺承       方诺承                    由事诺承
                                                                                                         用适不 用适□      √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
            引索询查站网露披告报时临                        期日露披                             述 概 项 事要 重
                         。效失动自而满届限期定约因并金定到收未尚同合售销述上,日告公告报本到止截
    文全告报度季三第年      2014   司公限有份股技科功精江浙9
                                                                                            资投期到至有持
                                                                                          产资融金售出供可
                                                                                        款垫及款贷托委放发
                                                                                                  :产资动流非
    1,202,496,696.21                           1,191,166,741.10                                   计合产资动流
    29,500,418.33                              29,749,350.08                                  产资动流他其
                                                                                    产资动流非的期到内年一
                                                                                      产资的售待有持为分划
    394,315,010.01                             407,846,164.74                                         货存
                                                                                          产资融金售返入买
    9,363,370.90                               8,882,608.10                                     款收应他其
                                                                                                  利股收应
                                                                                                  息利收应
                                                                                        金备准同合保分收应
                                                                                              款账保分收应
                                                                                                  费保收应
    26,135,215.15                              33,527,772.39                                      项款付预
    267,681,937.98                             248,322,282.84                                     款账收应
    147,381,553.49                             212,962,740.50                                     据票收应
                                                                                              产资融金的益损期
                                                                              当入计动变其且量计值价允公以
                                                                                                  金资出拆
                                                                                                金付备算 结
    328,119,190.35                             249,875,822.45                                     金资币货
                                                                                                    :产资动流
                       额余初期                                   额余末期                     目项元:位单
                                                                             司公限有份股技科功精江浙:位单制编
                                                                                          表表表表债债债债负负负负产产产产资资资资并并并并合合合合、、、、   1
                                                                                                       一、财务报表
                                                  第四节 财务报表
    文全告报度季三第年        2014   司公限有份股技科功精江浙
                                        司公限有份股技科功精江浙   2014   文全告报度季三第年
                  款收应期长        109,562,288.74                            109,562,288.74
                资投权股期长         89,805,193.91                             95,070,638.76
                产地房性资投         13,718,273.20                             14,144,879.01
                    产资定固        444,775,496.73                            471,462,807.41
                    程工建在         27,908,941.79                             19,362,059.00
                    资物程工
                理清产资定固
              产资物生性产生
                    产资气油
                    产资形无         48,830,702.65                             50,581,354.98
                    出支发开
                        誉商
                用费摊待期长            856,494.40                              1,387,728.02
              产资税得所延递         39,813,918.03                             47,498,138.52
              产资动流非他其                                                    2,237,450.00
                  计合产资动流非    775,271,309.45                            811,307,344.44
                        计总产资   1,966,438,050.55                         2,013,804,040.65
                      :债负动流
                    款借期短        607,714,000.00                            629,630,000.00
              款借行银央中向
          放存业同及款存收吸
                    金资入拆当入计动变其且量计值价允公以
                债负融金的益损期
                    据票付应         91,641,904.00                             65,340,000.00
                    款账付应        268,010,715.89                            261,378,528.44
                    项款收预         98,449,153.71                            134,102,552.86
          款产资融金购回出卖
            金佣及费续手付应
                酬薪工职付应         16,153,927.20                             22,947,480.49
                    费税交应         11,240,520.84                              8,389,297.83
                    息利付应          1,623,182.00                              1,235,787.17
                    利股付应
                  款付应他其         32,830,078.87                             19,961,890.92
                                                          司公限有份股技科功精江浙   2014   文全告报度季三第年
                  款账保分付应
                金备准同合险保
                款券证卖买理代
                款券证销承理代
          债负的售待有持为分划
      债负动流非的期到内年一
                  债负动流他其
                      计合债负动流                   1,127,663,482.51                         1,142,985,537.71
                      :债负动流非
                      款借期长
                      券债付应
                    款付应期长                             60,000.00                                 60,000.00
                    款付应项专
                      债负计预
                债负税得所延递
                债负动流非他其                         56,776,825.19                             55,418,395.59
                    计合债负动流非                     56,836,825.19                             55,478,395.59
                          计合债负                   1,184,500,307.70                         1,198,463,933.30
        :)益权东股或(益权者有所
            )本股或(本资收实                        455,160,000.00                            455,160,000.00
                      积公本资                        262,547,624.55                            262,547,624.55
                    股存库:减
                      备储项专                          5,088,675.97                              3,372,568.75
                  益收合综他其
                      积公余盈                         72,083,086.00                             72,083,086.00
                  备准险风般一
                    润利配分未                          2,493,120.19                             35,643,347.98
      计合益权者有所司公母于属归                      797,372,506.71                            828,806,627.28
                  益权东股数少                         -15,434,763.86                           -13,466,519.93
    计合)益权东股或(益权者有所                      781,937,742.85                            815,340,107.35
    总)益权东股或(益权者有所和债负                     1,966,438,050.55                         2,013,804,040.65
                                计
    江建孙:人表代定法                   林森裘:人责负作工计会管主                       阳孙:人责负构机计会
                                                                                               司公限有份股技科功精江浙   2014   文全告报度季三第年
    2   表表表表债债债债负负负负产产产产资资资资司司司司公公公公母母母母、、、、司公限有份股技科功精江浙:位单制编
                                                                                                                                           元:位单
                                                 目项                          额余末期                               额余初期
                      :产资动流
                    金资币货                                                               207,870,407.24                            255,306,361.76当入计动变其且量计值价允公以
                产资融金的益损期
                    据票收应                                                               203,381,824.00                            110,024,295.00
                    款账收应                                                               226,296,681.86                            256,114,467.31
                    项款付预                                                                22,025,704.62                             22,373,979.32
                    息利收应
                    利股收应
                  款收应他其                                                                88,508,388.25                              8,453,126.51
                        货存                                                               312,257,197.93                            298,975,447.00
        产资的售待有持为分划
      产资动流非的期到内年一
                产资动流他其                                                                                                           7,474,372.62
                    计合产资动流                                                          1,060,340,203.90                           958,722,049.52
                    :产资动流非
            产资融金售出供可
              资投期到至有持
                  款收应期长                                                               109,562,288.74                            109,562,288.74
                资投权股期长                                                               526,362,052.19                            527,373,126.50
                产地房性资投                                                                 5,614,617.50                              5,812,036.00
                    产资定固                                                               188,074,594.28                            231,970,313.37
                    程工建在                                                                27,481,591.36                             19,362,059.00
                    资物程工
                理清产资定固
              产资物生性产生
                    产资气油
                    产资形无                                                                37,433,558.32                             38,491,972.27
                    出支发开
                        誉商
                                          司公限有份股技科功精江浙   2014   文全告报度季三第年
                  用费摊待期长
                产资税得所延递         39,583,459.55                             47,047,335.51
                产资动流非他其                                                     371,450.00
                    计合产资动流非    934,112,161.94                            979,990,581.39
                          计总产资   1,994,452,365.84                         1,938,712,630.91
                        :债负动流
                      款借期短        401,614,000.00                            398,530,000.00当入计动变其且量计值价允公以
                  债负融金的益损期
                      据票付应         73,830,000.00                             49,540,000.00
                      款账付应        218,059,201.17                            210,041,362.65
                      项款收预         92,205,250.73                            109,775,080.94
                  酬薪工职付应         13,516,679.59                             19,816,034.62
                      费税交应         10,308,337.54                              6,895,801.26
                      息利付应            727,100.00                               775,200.00
                      利股付应
                    款付应他其         21,999,484.84                             11,924,731.53
          债负的售待有持为分划
      债负动流非的期到内年一
                  债负动流他其
                      计合债负动流    832,260,053.87                            807,298,211.00
                      :债负动流非
                      款借期长
                      券债付应
                    款付应期长
                    款付应项专
                      债负计预
                债负税得所延递
                债负动流非他其          7,350,000.00                              7,350,000.00
                    计合债负动流非      7,350,000.00                              7,350,000.00
                          计合债负    839,610,053.87                            814,648,211.00
        :)益权东股或(益权者有所
            )本股或(本资收实        455,160,000.00                            455,160,000.00
                      积公本资        264,899,092.62                            264,899,092.62
                                                                                                               司公限有份股技科功精江浙   2014   文全告报度季三第年
                  股存库:减
                    备储项专                                                                                 3,562,930.74                              2,093,991.13
                益收合综他其
                    积公余盈                                                                                72,083,086.00                             72,083,086.00
                备准险风般一
                  润利配分未                                                                               359,137,202.61                            329,828,250.16
    计合)益权东股或(益权者有所                                                                          1,154,842,311.97                         1,124,064,419.91
    总)益权东股或(益权者有所和债负                                                                          1,994,452,365.84                         1,938,712,630.91
                              计
    江建孙:人表代定法                                                                     林森裘:人责负作工计会管主                          阳孙:人责负构机计会
    3   表表表表润润润润利利利利期期期期告告告告报报报报本本本本并并并并合合合合、、、、司公限有份股技科功精江浙:位单制编
                                                                                                                                                           元:位单
                                                 目项                                          额金期本                               额金期上
                  入收总业营、一                                                                           151,935,401.70                            252,587,412.35
              入收业营:中其                                                                               151,935,401.70                            252,587,412.35
              入收息利
              费保赚已
      入收金佣及费续手
                  本成总业营、二                                                                           198,729,553.50                            284,877,288.86
              本成业营:中其                                                                               130,614,997.19                            262,507,137.72
              出支息利
      出支金佣及费续手
                金保退
          额净出支付赔额净金备准同合险保取提
          出支利红单保
              用费保分
        加附及金税业营                                                                                       1,481,206.12                              1,431,921.33
              用费售销                                                                                       8,770,725.47                              9,894,975.46
              用费理管                                                                                      21,979,352.69                             24,149,395.85
              用费务财                                                                                      10,710,631.19                              9,573,805.41
          失损值减产资                                                                                      25,172,640.84                            -22,679,946.91
                                                            司公限有份股技科功精江浙   2014   文全告报度季三第年失损(益收动变值价允公: 加
    “ ”           )列 填 号 - 以
    号 - 以失损(益收资投         “ ”
                                                           -978,743.63                              2,798,868.63
                            )列填
    营合和业企营联对:中其                                     -978,743.63                              2,798,868.63
                  益收资投的业企
    填号 以失损(益收兑汇          “-”
                              )列
                     “ ”
    )列填号 - 以损亏(润利业营、三                         -47,772,895.43                           -29,491,007.88
            入收外业营: 加                               1,762,387.35                              5,862,976.29
            出支外业营: 减                                 787,870.78                               247,072.90
    损置处产资动流非:中其                                      115,603.64                                  7,876.39
                                失
                             “ ”
    填号 - 以额总损亏(额总润利、四                         -46,798,378.86                           -23,875,104.49
                              )列
              用费税得所:减                                234,859.45                               203,037.17
                     “ ”
    )列填号 - 以损亏净(润利净、五                         -47,033,238.31                           -24,078,141.66的现实前并合在方并合被:中其
                            润利净
    润利净的者有所司公母于属归                             -45,980,363.33                           -23,329,399.41
                益损东股数少                              -1,052,874.98                              -748,742.25
                  :益收股每、六                  --                                     --
          益收股每本基)一(                                        -0.10                                  -0.05
          益收股每释稀)二(                                        -0.10                                  -0.05
                益收合综他其、七损进类分重能不间期计会后以:中其
            目项益收合综他其的益件条定规足满在间期计会后以项益收合综他其的益损进类分重将时
                                目
                额总益收合综、八                         -47,033,238.31                           -24,078,141.66
    益收合综的者有所司公母于属归                             -45,980,363.33                           -23,329,399.41
                              额总
    额总益收合综的东股数少于属归                              -1,052,874.98                              -748,742.25
    江建孙:人表代定法                     林森裘:人责负作工计会管主                       阳孙:人责负构机计会
                                                                                                             司公限有份股技科功精江浙   2014   文全告报度季三第年
    4   表表表表润润润润利利利利期期期期告告告告报报报报本本本本司司司司公公公公母母母母、、、、司公限有份股技科功精江浙:位单制编
                                                                                                                                                         元:位单
                                                 目项                                          额金期本                             额金期上
                    入收业营、一                                                                          142,137,851.84                           193,180,775.75
                本成业营:减                                                                              114,001,950.32                           179,697,754.42
          加附及金税业营                                                                                    1,477,177.56                             1,395,429.53
                用费售销                                                                                    7,207,254.57                             7,628,028.77
                用费理管                                                                                   15,098,903.21                            18,395,306.39
                用费务财                                                                                    6,109,297.96                             6,955,514.66
            失损值减产资                                                                                     -528,832.31                              596,992.65以失损(益收动变值价允公:加
    “ ”               )列填号 -
    填号 - 以失损(益收资投                                                          “ ”
                                                                                                             -619,484.91                             2,904,296.12
                             )列
    企营合和业企营联对:中其                                                                                     -619,484.91                             2,904,296.12
                    益收资投的业
    )列填号 - 以损亏(润利业营、二                                     “ ”                                 -1,847,384.38                           -18,583,954.55
              入收外业营:加                                                                                2,392,358.92                             4,426,322.96
              出支外业营:减                                                                                 717,917.22                               193,929.42
    失损置处产资动流非:中其                                                                                     115,603.64                                  3,013.58
    填号 - 以额总损亏(额总润利、三                                                  “ ”
                                                                                                             -172,942.68                           -14,351,561.01
                             )列
              用费税得所:减                                                                                 159,333.71                               484,340.51
    )列填号 - 以损亏净(润利净、四                                     “ ”                                   -332,276.39                           -14,835,901.52
                  :益收股每、五                                                                  --                                      --
          益收股每本基)一(                                                                                        0.00                                    -0.03
          益收股每释稀)二(                                                                                        0.00                                    -0.03
                益收合综他其、六损进类分重能不间期计会后以:中其
            目项益收合综他其的益件条定规足满在间期计会后以项益收合综他其的益损进类分重将时
                               目
                额总益收合综、七                                                                             -332,276.39                           -14,835,901.52
                                                                                                                                     司公限有份股技科功精江浙   2014   文全告报度季三第年
    江建孙:人表代定法                                                                                             林森裘:人责负作工计会管主                        阳孙:人责负构机计会
    5   表表表表润润润润利利利利末末末末期期期期告告告告报报报报到到到到初初初初年年年年并并并并合合合合、、、、司公限有份股技科功精江浙:位单制编
                                                                                                                                                                                 元:位单
                                                 目项                                                                  额金期本                             额金期上
                  入收总业营、一                                                                                                  712,196,872.16                           615,075,961.25
              入收业营:中其                                                                                                      712,196,872.16                           615,075,961.25
              入收息利
              费保赚已
      入收金佣及费续手
                  本成总业营、二                                                                                                  739,461,225.28                           701,739,996.42
              本成业营:中其                                                                                                      587,040,982.88                           561,162,614.97
              出支息利
      出支金佣及费续手
                金保退
          额净出支付赔额净金备准同合险保取提
          出支利红单保
              用费保分
        加附及金税业营                                                                                                              3,024,694.90                             2,937,177.60
              用费售销                                                                                                             28,615,394.71                            28,830,736.79
              用费理管                                                                                                             75,080,679.48                            80,932,521.26
              用费务财                                                                                                             27,771,961.18                            29,737,912.64
          失损值减产资                                                                                                             17,927,512.13                            -1,860,966.84失损(益收动变值价允公: 加
       “ ”      )列 填 号 - 以
    号 - 以失损(益收资投                                                                   “ ”
                                                                                                                                   -3,738,997.61                              -566,447.63
                            )列填
    营合和业企营联对:中其                                                                                                             -3,738,997.61                              -566,447.63
                  益收资投的业企
    填号 以失损(益收兑汇                                                                    “-”
                              )列
    )列填号 - 以损亏(润利业营、三                                     “ ”                                                        -31,003,350.73                           -87,230,482.80
            入收外业营: 加                                                                                                         5,301,843.20                             9,820,349.66
                                                                                                                                             司公限有份股技科功精江浙   2014   文全告报度季三第年
                          出支外业营: 减                                                                                                   1,838,695.30                             1,313,662.90
              损置处产资动流非:中其                                                                                                         130,039.47                               253,997.32
                               失
    填号 - 以额总损亏(额总润利、四                                                  “ ”
                                                                                                                                          -27,540,202.83                           -78,723,796.04
                             )列
              用费税得所:减                                                                                                                7,684,220.49                              517,259.90
    )列填号 - 以损亏净(润利净、五                                     “ ”                                                                -35,224,423.32                           -79,241,055.94的现实前并合在方并合被:中其
                           润利净
    润利净的者有所司公母于属归                                                                                                              -33,150,227.79                           -76,507,638.33
                益损东股数少                                                                                                               -2,074,195.53                            -2,733,417.61
                  :益收股每、六                                                                                                  --                                      --
          益收股每本基)一(                                                                                                                        -0.07                                   -0.17
          益收股每释稀)二(                                                                                                                        -0.07                                   -0.17
                益收合综他其、七损进类分重能不间期计会后以:中其
            目项益收合综他其的益件条定规足满在间期计会后以项益收合综他其的益损进类分重将时
                               目
                额总益收合综、八                                                                                                          -35,224,423.32                           -79,241,055.94
    益收合综的者有所司公母于属归                                                                                                              -33,150,227.79                           -76,507,638.33
                             额总
    额总益收合综的东股数少于属归                                                                                                               -2,074,195.53                            -2,733,417.61
    江建孙:人表代定法                                                                                                     林森裘:人责负作工计会管主                        阳孙:人责负构机计会
    6   表表表表润润润润利利利利末末末末期期期期告告告告报报报报到到到到初初初初年年年年司司司司公公公公母母母母、、、、司公限有份股技科功精江浙:位单制编
                                                                                                                                                                                         元:位单
                                                 目项                                                                          额金期本                             额金期上
          入收业营、一                                                                                                                    524,815,479.36                           471,789,154.41
      本成业营:减                                                                                                                        397,947,673.67                           395,433,211.91
    加附及金税业营                                                                                                                              2,761,352.90                             2,653,796.77
      用费售销                                                                                                                             22,849,200.19                            22,580,710.32
      用费理管                                                                                                                             53,396,093.98                            62,453,319.1919
                                                                                           加增净项款放存业同和款存户客
    465,625,845.79                           443,234,495.65                                   金现的到收务劳供提、品商售销
                                                                                               :量流金现的生产动活营经、一
                  额金期上                                 额金期本                                      目项元:位单
                                                                                      司公限有份股技科功精江浙:位单制编
                                                                              表表表表量量量量流流流流金金金金现现现现末末末末期期期期告告告告报报报报到到到到初初初初年年年年并并并并合合合合、、、、   7
    阳孙:人责负构机计会                            林森裘:人责负作工计会管主                                                                 江建孙:人表代定法
    -38,621,926.03                           29,308,952.45                                                    额总益收合综、七
                                                                                                                          目
                                                                                           项益收合综他其的益损进类分重将时
                                                                                           件条定规足满在间期计会后以
                                                                                                       目项益收合综他其的益
                                                                                           损进类分重能不间期计会后以:中其
                                                                                                           益收合综他其、六
    -0.08                                    0.06                                                       益收股每释稀)二(
    -0.08                                    0.06                                                       益收股每本基)一(
                     --                                       --                                             :益收股每、五
    -38,621,926.03                           29,308,952.45                                    )列填号 - 以损亏净(润利净、四
                                                                                                                       “ ”
    -62,627.87                               7,463,875.96                                                   用费税得所:减
    -38,684,553.90                           36,772,828.41
                                                                                                                        )列
                                                                                           填号 - 以额总损亏(额总润利、三
                                                                                                          “ ”
    234,831.60                               130,039.47                                       失损置处产资动流非:中其
    841,086.67                               1,636,877.03                                                   出支外业营:减
    5,518,873.27                             2,573,844.05                                                   入收外业营:加
    -43,362,340.50                           35,835,861.39                                    )列填号 - 以损亏(润利业营、二
                                                                                                                       “ ”
    -362,642.31                              -3,152,231.05
                                                                                                               益收资投的业
                                                                                           企营合和业企营联对:中其
    -362,642.31                              -3,152,231.05
                                                                                                                        )列
                                                                                           填号 - 以失损(益收资投
                                                                                                          “ ”
                                                                                                               )列填号 -                                                                  “ ”
                                                                                           以失损(益收动变值价允公:加
    11,925,737.66                            -7,895,151.78                                                失损值减产资
    19,742,076.75                            16,768,217.96                                                    用费务财
    文全告报度季三第年   2014   司公限有份股技科功精江浙20
    4,350,000.00                             5,000,000.00     金现的关有动活资投与他其到收
                                                                                 额净金现的
                                                           到收位单业营他其及司公子置处
    101,985.00                               248,360.00
                                                                     额净金现的回收产资期长
                                                           他其和产资形无、产资定固置处
                                                               金现的到收所益收资投得取
                                                                     金现的到收资投回收
                                                               :量流金现的生产动活资投、二
    -2,546,905.73                            -22,288,288.45         额净量流金现的生产动活营经
    615,455,292.63                           559,426,214.12               计小出流金现动活营经
    178,114,618.86                           147,331,686.93   金现的关有动活营经与他其付支
    24,537,408.77                            34,674,880.11                  费税项各的付支
    82,365,418.55                            81,945,730.36
                                                                                         金
                                                           现的付支工职为及以工职给付支
                                                                     金现的利红单保付支
                                                           金现的金佣及费续手、息利付支
                                                           金现的项款付赔同合险保原付支
                                                                                         额
                                                           加增净项款业同和行银央中放存
                                                                 额加增净款垫及款贷户客
    330,437,846.45                           295,473,916.72   金现的付支务劳受接、品商买购
    612,908,386.90                           537,137,925.67               计小入流金现动活营经
    139,424,428.42                           90,859,742.00    金现的关有动活营经与他其到收
    7,858,112.69                             3,043,688.02                   还返费税的到收
                                                                   额加增净金资务业购回
                                                                       额加增净金资入拆
                                                           金现的金佣及费续手、息利取收
                                                             额加增净产资融金性易交置处
                                                               额加增净款资投及金储户保
                                                                 额净金现务业险保再到收
                                                           金现的得取费保同合险保原到收
                                                                                          额
                                                           加增净金资入拆构机融金他其向
                                                                 额加增净款借行银央中向
                                                                                          额
    文全告报度季三第年   2014   司公限有份股技科功精江浙21
                                                                                            司公限有份股技科功精江浙:位单制编
                                                                            表表表表量量量量流流流流金金金金现现现现末末末末期期期期告告告告报报报报到到到到初初初初年年年年司司司司公公公公母母母母、、、、   8
    阳孙:人责负构机计会                          林森裘:人责负作工计会管主                                                                         江建孙:人表代定法
    236,614,006.69                           176,136,064.62                                             额余物价等金现及金现末期、六
    279,994,481.86                           251,880,952.53                                         额余物价等金现及金现初期:加
    -43,380,475.17                           -75,744,887.91                                             额加增净物价等金现及金现、五
    -731,088.70                              126,096.44
                                                                                                                              响影
                                                                                                 的物价等金现及金现对动变率汇、四
    -17,787,369.41                           -52,947,198.68                                               额净量流金现的生产动活资筹
    649,797,369.41                           525,711,198.68                                                     计小出流金现动活资筹
                                                                                                 金现的关有动活资筹与他其付支
                                                                                                                       润利、利股
                                                                                                 的东股数少给付支司公子:中其
    34,697,369.41                            31,031,198.68
                                                                                                                           金现的
                                                                                                 付支息利付偿或润利、利股配分
    615,100,000.00                           494,680,000.00                                                   金现的付支务债还偿
    632,010,000.00                           472,764,000.00                                                     计小入流金现动活资筹
                                                                                                 金现的关有动活资筹与他其到收
                                                                                                           金现的到收券债行发
    632,010,000.00                           472,764,000.00                                                   金现的到收款借得取
                                                                                                                       金现的到收
                                                                                                 资投东股数少收吸司公子:中其
                                                                                                           金现的到收资投收吸
                                                                                                     :量流金现的生产动活资筹、三
    -22,315,111.33                           -635,497.22                                                  额净量流金现的生产动活资投
    26,767,096.33                            5,883,857.22                                                       计小出流金现动活资投
                                                                                                 金现的关有动活资投与他其付支
                                                                                                                       额净金现的
                                                                                                 付支位单业营他其及司公子得取
                                                                                                             额加增净款贷押质
    20,000,000.00                                                                                                 金现的付支资投
    6,767,096.33                             5,883,857.22
                                                                                                               金现的付支产资期长
                                                                                                 他其和产资形无、产资定固建购
    4,451,985.00                             5,248,360.00                                                       计小入流金现动活资投
    文全告报度季三第年   2014   司公限有份股技科功精江浙
                                                 司公限有份股技科功精江浙   2014   文全告报度季三第年
                                                                                             元:位单
              目项                 额金期本                             额金期上
    :量流金现的生产动活营经、一
    金现的到收务劳供提、品商售销                  302,830,207.37                           351,965,594.16
              还返费税的到收                    3,024,532.73                             5,803,429.64
    金现的关有动活营经与他其到收                  399,208,781.11                           408,527,144.21
            计小入流金现动活营经              705,063,521.21                           766,296,168.01
    金现的付支务劳受接、品商买购                  191,638,806.17                           228,961,298.15
    现的付支工职为及以工职给付支                   59,382,393.86                            65,361,524.28
                              金
              费税项各的付支                   28,463,475.90                            17,404,784.50
    金现的关有动活营经与他其付支                  450,712,943.81                           477,234,631.65
            计小出流金现动活营经              730,197,619.74                           788,962,238.58
      额净量流金现的生产动活营经              -25,134,098.53                           -22,666,070.57
    :量流金现的生产动活资投、二
          金现的到收资投回收
    金现的到收所益收资投得取
    他其和产资形无、产资定固置处                     160,360.00                               101,985.00
          额净金现的回收产资期长到收位单业营他其及司公子置处
                      额净金现的金现的关有动活资投与他其到收
            计小入流金现动活资投                 160,360.00                               101,985.00
    他其和产资形无、产资定固建购                    5,328,664.22                             3,518,230.33
              金现的付支产资期长
              金现的付支资投                                                            20,000,000.00付支位单业营他其及司公子得取
                      额净金现的金现的关有动活资投与他其付支
            计小出流金现动活资投                5,328,664.22                            23,518,230.33
      额净量流金现的生产动活资投               -5,168,304.22                           -23,416,245.33
    :量流金现的生产动活资筹、三
          金现的到收资投收吸
          金现的到收款借得取                  257,564,000.00                           422,010,000.00
          金现的到收券债行发
                                                         司公限有份股技科功精江浙   2014   文全告报度季三第年金现的关有动活资筹与他其到收
            计小入流金现动活资筹                     257,564,000.00                            422,010,000.00
          金现的付支务债还偿                         254,480,000.00                            387,100,000.00
    付支息利付偿或润利、利股配分                          19,842,006.34                             22,766,288.86
                          金现的金现的关有动活资筹与他其付支
            计小出流金现动活资筹                     274,322,006.34                            409,866,288.86
      额净量流金现的生产动活资筹                      -16,758,006.34                            12,143,711.14
    的物价等金现及金现对动变率汇、四                         124,454.57                               -728,518.92
                             响影
    额加增净物价等金现及金现、五                      -46,935,954.52                           -34,667,123.68
    额余物价等金现及金现初期:加                         203,563,370.15                            223,565,825.06
    额余物价等金现及金现末期、六                     156,627,415.63                            188,898,701.38
    江建孙:人表代定法                  林森裘:人责负作工计会管主                       阳孙:人责负构机计会二、审计报告
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    □   √         否 是。计审经未告报度季三第司公