新闻源 财富源

2019年11月17日 星期天

华帝股份(002035)公告正文

华帝股份:2012年第三季度报告全文

公告日期:2012-10-26

    中山华帝燃具股份有限公司                                                                         2012 年第三季度报告全文
             中山华帝燃具股份有限公司 2012 年第三季度报告全文一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人黄文枝、主管会计工作负责人关锡源及会计机构负责人(会计主管人员)石晓梅声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                            本报告期末比上年度期末增减
                                     2012.9.30                      2011.12.31
                                                                                                        (%)
    总资产(元)                              1,419,758,092.02             1,233,276,917.23                            15.12%归属于上市公司股东的所有
                                           590,865,585.25                542,103,723.63                             8.99%者权益(元)
    股本(股)                                 245,633,388.00                223,303,080.00                               10%归属于上市公司股东的每股
                                                      2.41                           2.43                          -0.82%净资产(元/股)
                               2012 年 7-9 月       比上年同期增减(%)         2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                   589,525,604.05                  14.03%        1,765,977,167.61                  24.03%归属于上市公司股东的净利
                                    30,490,931.34                  -0.79%           93,422,477.62                   8.17%润(元)经营活动产生的现金流量净
                                     --                      --                    156,785,646.64                 270.68%额(元)每股经营活动产生的现金流
                                     --                      --                               0.64                236.98%量净额(元/股)
    基本每股收益(元/股)                       0.124                   -0.8%                     0.38                  8.17%
    稀释每股收益(元/股)                       0.124                   -0.8%                     0.38                  8.17%
    加权平均净资产收益率(%)                  5.30%       减少 1.08 个百分点                   16.56%      减少 0.26 个百分点扣除非经常性损益后的加权
                                           5.10%       减少 1.04 个百分点                   15.42%      减少 0.38 个百分点平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                       年初至报告期期末金
                        项目                                                                         说明
                                                           额(元)
    非流动资产处置损益                                                -158,950.43越权审批或无正式批准文件的税收返还、减免1
    中山华帝燃具股份有限公司                                                                 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                                857,715.00国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                           7,110,125.90其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                              106,737.14
    所得税影响额                                                   1,231,068.96
    合计                                                           6,471,084.37                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                   说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                        31,557
                                      前十名无限售条件流通股股东持股情况
                              期末持有无限售条件股份的                        股份种类及数量
         股东名称
                                        数量                          种类                          数量
       中山九洲实业有限公司                     62,094,824 人民币普通股                                    62,094,8242
    中山华帝燃具股份有限公司                                                                  2012 年第三季度报告全文
    米林县联动投资有限公司                       10,134,828 人民币普通股                               10,134,828
                       潘权枝                     7,146,200 人民币普通股                                7,146,200泰康人寿保险股份有限公司-
        传统-普通保险产品                        5,672,861 人民币普通股                                5,672,861
            -019L-CT001 深
                       陈富华                     1,738,412 人民币普通股                                1,738,412
                       杨建辉                     1,531,328 人民币普通股                                1,531,328泰康人寿保险股份有限公司-
        投连-五年保证收益                        1,461,889 人民币普通股                                1,461,889
            -019L-TL001 深兴业国际信托有限公司-云程
    泰 3 期证券投资集合资金信托                       1,303,250 人民币普通股                                1,303,250
                       计划中国工商银行-申万菱信消费
                                                  1,300,000 人民币普通股                                1,300,000
    增长股票型证券投资基金
                       李政江                     1,019,679 人民币普通股                                1,019,679
                                上述股东关联关系或(及)一致行动人的说明 1、控股股东中山九洲实业有限公司的全部股
                                权均由黄文枝、邓新华、黄启均、杨建辉、关锡源、李家康、潘权枝等七位自然人持有,上股东情况的说明
                                述七位自然人存在一致行动的可能。2、除此之外,未知以上前 10 名其他无限售条件股东之
                                间是否存在关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1、交易性金融资产期末余额比年初减少100.00%,主要系将交易性金融资产出售所致;2、预付款项期末余额比期初增长56.59 %,主要系预付代垫经销商购车款及预付材料款、广告费用未最终结算所致;3、其他流动资产期末余额比年初增长128.43%,主要系本期咨询费、待抵扣增值税增加所致;4、应收账款期末余额比期初增长45.75%,主要系增加部分经销商授信额度,及网络渠道和房地产工程项目销售额扩大所致;5、在建工程较上年末增加61.44%,主要系呼叫中心装修工程验收结算而支付的款项所致;6、短期借款期末余额比年初减少50%,主要系本期流动资金贷款减少所致;7、应付票据期末余额比年初减少46.60%,主要系本期应付采购款大多采用票据背书转让结算所致;8、应交税费期末余额比年初增长44.24%,主要系本期末应交增值税较上年增长所致;9、其他应付款期末余额比年初增加109.02%,主要系报告期内母公司规范市场统一终端服务用车,由公司统一代购车辆并下发到各经销商处,各经销商支付购车定金共计1,816.5万元到母公司,由于订购车辆目前尚未全部交付,因此此代购行为未进行最终结算,导致其他应付款大幅增加;10、其他流动负债期末余额比年初增加88.45%,主要系归属本期尚未结算的广告宣传费、促销费、KA费用以及其他营销售费用较上年增加所致;11、专项应付款期末余额较年初增长72.04%,主要系报告期内公司收到中山市经济和信息化局拨付的广东省第一批战略性新兴产业政银企合作专项资金163万元以及中山财政局2012年省级工业设计发展专项资金100万元;3
    中山华帝燃具股份有限公司                                                                   2012 年第三季度报告全文12、营业税金及附加比去年同期增长37.23%,主要系城市维护建设税和河道管理费增加所致;13、销售费用比去年同期增长33.84%,主要系本期促销方案优惠力度加大,网络渠道销售服务费增长所致;14、营业外支出比去年同期增长32.23%,主要系报告期内公司对外捐赠贵州省威宁县幺站小学华帝爱心食堂及捐助河源红十字会关于河源职业技术学院基础建设资金所致;15、少数股东损益较上年同期增长44.74%,主要系控股子公司利润增加,导致少数股东损益增加;16、支付给职工以及为职工支付的现金比去年同期增长40.04%,主要系本期公司积极改善员工待遇,如提高工资标准、购买住房公积金等所致;17、经营活动产生的现金流量净额比去年同期增长270.68%,主要系本期销售额增长导致货款回笼增加所致;18、处置固定资产、无形资产和其他长期资产所收回的现金净额比去年同期增长-94.51%,主要系去年同期收到处置旧厂土地及厂房余款而本期无此类事项所致;19、购建固定资产、无形资产和其他长期资产所支付的现金比去年同期增长-32.99%,主要系去年同期厂房建设投入较多超过本期资产购置金额所致;20、投资支付的现金比去年同期增长-99.50%,主要系去年同期子公司广东德乾投资管理有限公司于2011年1-3季度投资中山联动第一期股权投资中心(有限合伙)、江苏力博士机械股份有限公司所致;21、支付其他与投资活动有关的现金比全年同期增长-100%,主要系去年同期支付中山厚福应用技术有限公司投资款定金,而本期无此类事项发生;22、投资活动产生的现金流量净额比去年同期增长-47.83%,主要系本期对外投资支付的现金减少所致;23、偿还债务支付的现金比去年同期增长100%,本期还款金额增加所致;24、分配股利、利润或偿付利息支付的现金比去年同期增长-38.26%,主要系本期支付2011年利润分配方案为每10股送红股1股,派现金2元(含税),较上年同期支付2010年利润分配方案每10股派现金股利3元(含税)的现金减少所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√ 适用 □ 不适用
    (一)关于公司重大资产重组事项的进展情况
       1、 2012 年 7 月 16 日,公司召开第四届董事会第十四次会议,审议通过了《公司董事会关于筹划重大资产重组的议案》。公司于 2012 年 7 月 23 日、7 月 30 日、8 月 6 日发布三次进展公告。
       2、2012 年 8 月 6 日,公司召开第四届董事会第十五次会议,审议通过了《关于公司符合发行股份购买资产并募集配套4
    中山华帝燃具股份有限公司                                                                        2012 年第三季度报告全文资金条件的议案》、《关于公司本次重大资产重组构成关联交易的议案》、《关于公司现金及发行股份购买资产并募集配套资金之重大资产重组暨关联交易方案的议案》、《关于公司本次重大资产重组符合<关于规范上市公司重大资产重组若干问题的规定>第四条规定的议案》、《关于<中山华帝燃具股份有限公司现金及发行股份购买资产并募集配套资金之重大资产重组暨关联交易预案>的议案》、《关于公司与奋进投资签署附生效条件的<现金及发行股份购买资产协议>的议案》、《关于聘请本次重大资产重组相关中介机构的议案》、《关于提请股东大会授权董事会全权办理本次重大资产重组相关事项的议案》。
       3、2012 年 8 月 24 日,公司召开第四届董事会第十七次会议,审议通过了《关于公司现金及发行股份购买资产并募集配套资金之重大资产重组暨关联交易方案的议案》、《关于<中山华帝燃具股份有限公司现金及发行股份购买资产并募集配套资金之重大资产重组暨关联交易报告书(草案)>及其摘要的议案》、《关于公司与奋进投资签署<现金及发行股份购买资产协议之补充协议>的议案》、《关于公司与奋进投资签署附生效条件的<盈利预测补偿协议>的议案》、《关于评估机构的独立性、评估假设前提的合理性、评估方法与评估目的的相关性以及评估定价的公允性的议案》、《关于批准与本次重大资产重组相关的审计、评估报告及盈利预测报告的议案》。
       4、2012 年 9 月 11 日,公司召开 2012 年第二次临时股东大会,审议通过了此次重大资产重组的相关议案。
       5、2012 年 9 月 19 日,公司收到《中国证监会行政许可申请受理通知书》。上述信息刊登于 2012 年 7 月 17 日、8 月 8 日、8 月 25 日、9 月 12 日和 9 月 20 日的巨潮资讯网(http://www.cninfo.com.cn)。
       (二)关于公司投资设立小额贷款公司事项的进展情况
       1、中山市中达小额贷款有限责任公司。该公司主发起人已将该公司注资协议和公司章程送呈中山市民众镇政府进行审核,截止报告期尚未收到核准通知。
       2、中山市公用小额贷款有限责任公司。该公司的相关资料已送呈中山市金融局进行审核,截止报告期尚未收到核准通知。
       上述事项是公司 2012 年 9 月 12 日披露《对外投资公告》(详见巨潮资讯网(http://www.cninfo.com.cn))的后续进展情况。(三)公司或持股 5%√ 适用 □ 不适用
    承诺事项         承诺人                         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诺资产置换时所作承诺
                               《不同业竞争声明与承诺函》:“截至本承诺函出具之
                               日,我公司目前没有进行实质性的生产,主要进行对
                               外投资业务,不直接从事具体的生产与经营,目前与
                               贵公司不存在同业竞争。      在我公司为贵公司第一
                               大股东或对贵公司拥有实质控制权期间,我公司不以
                               任何方式(包括但不限于单独经营;与他人合资、合
    发行时所作承      中山九洲实                                                      2004 年 08
                               作或联营等经营方式经营)直接或间接从事与贵公司                    持续进行    严格履行
    诺                业有限公司                                                      月 05 日
                               现在或将来主导产品、主营业务相同或相类似且构成
                               实质性竞争的业务或活动。      在我公司为贵公司第
                               一大股东或对贵公司拥有实质控制权期间,我公司将
                               督促我公司所属全资子公司(企业)、控股子公司(企
                               业)以及实际受我公司或我公司所属全资子公司(企
                               业)、控股子公司(企业)控制的企业不以任何方式(包5
    中山华帝燃具股份有限公司                                                                     2012 年第三季度报告全文
                             括但不限于单独经营;与他人合资、合作或联营等经
                             营方式经营)直接或间接从事与贵公司现在或将来主
                             导产品、主营业务相同或相类似且构成实质性竞争的
                             业务或活动。    我公司不会利用在贵公司的控股地
                             位及控制关系进行损害、侵占、影响贵公司其他股东
                             特别是中小股东利益的经营活动。”
                             《不同业竞争声明与承诺函》:“1、截至本承诺函出具
               黄文枝、邓新 之日,本人没有自营或与他人合作经营或为他人经营
               华、黄启均、 与公司目前主营业务相同、相似的业务;        2、在本
               关锡源、李家 人作为贵公司股东中山九洲实业有限公司和广东华帝 2004 年 08
                                                                                              持续进行   严格履行
               康、杨建辉、 经贸发展有限公司的股东期间,本人将不以任何方式 月 05 日
               潘权枝 7 位自 (包括但不限于单独经营;与他人合资、合作或联营
               然人          等经营方式经营)直接或间接从事与贵公司现在或将
                             来主营业务相同、相似且构成实质性竞争的业务。”
                             本公司董事会承诺将严格遵守《公司法》、《证券法》
                             《股票发行与交易管理暂行条例》、《深圳证券交易所
                             股票上市规则》、《证券发行上市保荐制度暂行办法》
                             和《深圳证券交易所中小企业板块上市公司特别规定》
                             等法律、法规的有关规定,承诺自本公司股票上市之
                             日起做到:      (一)本公司将真实、准确、完整、
                             公允和及时地公布定期报告,披露所有对投资者有重
                             大影响的信息,并接受中国证监会、证券交易所的监
                             督管理;    (二)本公司在知悉可能对股票价格产 2004 年 08
               公司董事会                                                                     持续进行   严格履行
                             生误导性影响的任何公共传播媒介中出现的消息后, 月 25 日
                             将及时予以公开澄清;      (三)本公司董事、监事、
                             高级管理人员如发生人士变动或持有本公司股票发生
                             变化时,在报告中国证券监督管理委员会、深圳证券
                             交易所的同时向投资者披露;      (四)本公司董事、
                             监事、高级管理人员和核心技术人员将认真听取社会
                             公众的意见和批评,不利用已获得的内幕消息和其他
                             不正当手段直接或间接从事发行人股票的买卖活动;
                             (五)本公司没有无记录的负债。
                             承诺对公司利润分配作出制度性安排,以保证利润分
                             配政策的持续性和稳定性:(一)公司可以采取现金、
                             股票以及现金与股票相结合的方式分配股利。公司董
                             事会可以根据公司当期的盈利规模、现金流状况、发
                             展阶段及资金需求状况,提议公司进行中期分红。(二)
                             未来三年利润分配的最低分红比例:在公司现金流满
                             足公司正常经营和长期发展的前提条件下,每年以现
    其他对公司中                 金方式分配的利润应不低于当年实现的可分配利润的
                                                                                2012 年 07    2012 年度至
    小股东所作承   公司董事会    10%,且任何三个连续年度内,公司以现金方式累计                                严格履行
                                                                                月 17 日      2014 年度
    诺                           分配的利润不少于该三年实现的年均可分配利润的
                             30%。每年度具体分红比例由公司董事会根据相关规
                             定和公司当年度经营情况拟定,由公司股东大会审议
                             决定。(三)公司可以根据年度的盈利情况及现金流状
                             况,在保证最低现金分红比例和公司股本规模及股权
                             结构合理的前提下,注重股本扩张与业绩增长保持同
                             步,当报告期内每股收益超过 0.2 元时,公司可以考虑
                             进行股票股利分红。承诺是否及时
               √ 是 □ 否 □ 不适用履行未完成履行的具体原因及下一步计划是否就导致的
    同业竞争和关   □ 是 □ 否 √ 不适用联交易问题作6
    中山华帝燃具股份有限公司                                                                    2012 年第三季度报告全文出承诺承诺的解决期限解决方式承诺的履行情况(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年度归属于上市公司股东的净利润变动幅
                                                                       0%       至                            20%度2012 年度归属于上市公司股东的净利润变动区
                                                                    13,883      至                          16,600间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                            138,830,602.26
                                             通过投入大量营销资源开展大型让利促销活动拉动销售收入增长,导致利业绩变动的原因说明
                                             润较上年同期增幅收窄。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                 谈论的主要内容及
    接待时间             接待地点         接待方式        接待对象类型          接待对象
                                                                                                   提供的资料
                                                                             中原证券股份有限
                                                                             公司证券研究所、东 探讨公司发展战略,
                      公司办公楼四楼接
    2012 年 07 月 04 日                    实地调研         机构                 莞证券有限责任公 解答已披露信息中
                      待室
                                                                             司研究所、兴业证券 的相关事项。
                                                                             股份有限公司
                                                                             海通证券股份有限
                                                                                                探讨公司发展战略,
                    公司办公楼四楼接                                         公司、工银瑞信基金
    2012 年 07 月 09 日                  实地调研           机构                                    解答已披露信息中
                    待室                                                     管理有限公司、建信
                                                                                                的相关事项。
                                                                             基金管理公司
                                                                             中信证券股份有限
                                                                                                探讨公司发展战略,
                    公司办公楼四楼接                                         公司、中国银河证券
    2012 年 07 月 12 日                  实地调研           机构                                    解答已披露信息中
                    待室                                                     股份有限公司、富国
                                                                                                的相关事项。
                                                                             基金管理有限公司7
    中山华帝燃具股份有限公司                                                                    2012 年第三季度报告全文
                                                                               国金证券股份有限
                                                                               公司、信诚基金管理
                                                                               有限公司、中国人寿
                                                                               资产管理有限公司、
                                                                                                  探讨公司发展战略,
                      公司办公楼四楼接                                         太平洋资产管理有
    2012 年 08 月 16 日                    实地调研        机构                                       解答已披露信息中
                      待室                                                     限责任公司、嘉实基
                                                                                                  的相关事项。
                                                                               金管理有限公司、华
                                                                               泰柏瑞基金管理有
                                                                               限公司、华宝兴业基
                                                                               金管理有限公司
                                                                                                探讨公司发展战略,
                      公司办公楼四楼接                                         国海证券股份有限
    2012 年 09 月 06 日                    实地调研        机构                                     解答已披露信息中
                      待室                                                     公司
                                                                                                的相关事项。
                                                                                                探讨公司发展战略,
                      公司办公楼四楼接                                         信达证券股份有限
    2012 年 09 月 12 日                    实地调研        机构                                     解答已披露信息中
                      待室                                                     公司
                                                                                                的相关事项。5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 中山华帝燃具股份有限公司
                                                                                                             单位: 元
                  项目                            期末余额                                   期初余额流动资产:
    货币资金                                                 365,680,264.77                            320,141,144.05
    结算备付金
    拆出资金
    交易性金融资产                                                                                       3,991,520.00
    应收票据                                                 134,978,033.21                            112,511,419.06
    应收账款                                                 113,036,998.95                             77,579,806.96
    预付款项                                                  76,022,867.48                             48,547,512.34
    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                                                18,608,619.25                             20,239,659.548
    中山华帝燃具股份有限公司                        2012 年第三季度报告全文
    买入返售金融资产
    存货                      143,765,718.47             112,676,780.05
    一年内到期的非流动资产
    其他流动资产                4,055,283.24               1,775,307.75
    流动资产合计                  856,147,785.37             697,463,149.75非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资               28,148,624.13              27,853,024.58
    投资性房地产
    固定资产                  426,903,241.94             405,094,376.86
    在建工程                    6,379,428.34               3,951,565.70
    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                   77,476,921.40              75,534,990.34
    开发支出
    商誉
    长期待摊费用               20,113,906.41              18,791,625.57
    递延所得税资产              4,588,184.43               4,588,184.43
    其他非流动资产
    非流动资产合计                563,610,306.65             535,813,767.48
    资产总计                     1,419,758,092.02          1,233,276,917.23流动负债:
    短期借款                   20,000,000.00              40,000,000.00
    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                   43,209,254.57              80,909,185.88
    应付账款                  331,925,631.09             277,581,202.66
    预收款项                   96,443,524.21              95,394,241.95
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               15,940,654.16              21,614,401.94
    应交税费                   27,069,617.42              18,767,171.91
    应付利息
    应付股利
    其他应付款                 45,854,868.51              21,937,651.40
    应付分保账款9
    中山华帝燃具股份有限公司                                                     2012 年第三季度报告全文
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                           213,532,254.04              113,311,011.81
    流动负债合计                                                793,975,804.00              669,514,867.55非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                               6,451,969.95                3,750,270.00
    预计负债
    递延所得税负债
    其他非流动负债                                            500,000.00                  500,000.00
    非流动负债合计                                                6,951,969.95                4,250,270.00
    负债合计                                                    800,927,773.95              673,765,137.55所有者权益(或股东权益):
    实收资本(或股本)                                     245,633,388.00              223,303,080.00
    资本公积                                                65,654,127.54               65,654,127.54
    减:库存股
    专项储备
    盈余公积                                                63,309,397.71               63,309,397.71
    一般风险准备
    未分配利润                                             216,268,672.00              189,837,118.38
    外币报表折算差额
    归属于母公司所有者权益合计                                  590,865,585.25              542,103,723.63
    少数股东权益                                            27,964,732.82               17,408,056.05
    所有者权益(或股东权益)合计                                618,830,318.07              559,511,779.68
    负债和所有者权益(或股东权益)总计                      1,419,758,092.02             1,233,276,917.23
    法定代表人:黄文枝                    主管会计工作负责人:关锡源             会计机构负责人:石晓梅2、母公司资产负债表编制单位: 中山华帝燃具股份有限公司
                                                                                             单位: 元
                  项目                           期末余额                    期初余额流动资产:
    货币资金                                               308,564,968.83              269,606,953.94
    交易性金融资产
    应收票据                                               119,072,011.66              106,425,047.36
    应收账款                                               160,981,622.07               90,870,731.37
    预付款项                                                71,743,167.00               46,875,938.06
    应收利息10
    中山华帝燃具股份有限公司                         2012 年第三季度报告全文
    应收股利
    其他应收款                  4,209,105.41               9,866,916.94
    存货                      102,392,960.94              76,939,194.13
    一年内到期的非流动资产
    其他流动资产                1,707,545.18               1,025,109.98
    流动资产合计                   768,671,381.09             601,609,891.78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               81,466,567.50              76,437,524.58
    投资性房地产
    固定资产                  403,067,743.66             383,619,026.19
    在建工程                    6,215,927.22               3,951,565.70
    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                   68,622,091.34              66,916,184.21
    开发支出
    商誉
    长期待摊费用               16,293,569.44              15,316,895.61
    递延所得税资产              4,228,981.12               4,228,981.12
    其他非流动资产
    非流动资产合计                 579,894,880.28             550,470,177.41
    资产总计                      1,348,566,261.37          1,152,080,069.19流动负债:
    短期借款                   20,000,000.00              40,000,000.00
    交易性金融负债
    应付票据                   43,502,215.02              80,909,185.88
    应付账款                  325,672,468.29             255,107,267.37
    预收款项                   69,390,549.66              68,579,235.76
    应付职工薪酬               11,890,412.77              14,847,289.81
    应交税费                   23,505,370.05              15,756,024.69
    应付利息
    应付股利
    其他应付款                 33,899,002.80               9,030,846.58
    一年内到期的非流动负债
    其他流动负债              209,508,886.45             109,401,523.72
    流动负债合计                   737,368,905.04             593,631,373.81非流动负债:
    长期借款
    应付债券11
    中山华帝燃具股份有限公司                                                     2012 年第三季度报告全文
    长期应付款
    专项应付款                                               6,351,969.95                3,650,270.00
    预计负债
    递延所得税负债
    其他非流动负债                                            500,000.00                  500,000.00
    非流动负债合计                                                6,851,969.95                4,150,270.00
    负债合计                                                    744,220,874.99              597,781,643.81所有者权益(或股东权益):
    实收资本(或股本)                                     245,633,388.00              223,303,080.00
    资本公积                                                65,654,127.54               65,654,127.54
    减:库存股
    专项储备
    盈余公积                                                54,053,661.57               54,053,661.57
    一般风险准备
    未分配利润                                             239,004,209.27              211,287,556.27
    外币报表折算差额
    所有者权益(或股东权益)合计                                604,345,386.38              554,298,425.38
    负债和所有者权益(或股东权益)总计                      1,348,566,261.37             1,152,080,069.19
    法定代表人:黄文枝                    主管会计工作负责人:关锡源             会计机构负责人:石晓梅3、合并本报告期利润表编制单位: 中山华帝燃具股份有限公司
                                                                                             单位: 元
                  项目                           本期金额                    上期金额
    一、营业总收入                                              589,525,604.05              516,996,334.74
    其中:营业收入
           利息收入
           已赚保费
           手续费及佣金收入二、营业总成本
    其中:营业成本                                         395,594,158.98              345,428,807.98
           利息支出
           手续费及佣金支出
           退保金
           赔付支出净额
           提取保险合同准备金净额
           保单红利支出
           分保费用
           营业税金及附加                                     3,157,845.02                2,852,567.32
           销售费用                                         106,330,241.54               96,454,303.14
           管理费用                                          49,167,284.34               35,009,035.53
           财务费用                                          -1,214,309.79               -1,431,632.5512
    中山华帝燃具股份有限公司                                                           2012 年第三季度报告全文
            资产减值损失
      加    :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”号填
                                                                     107,483.08                    19,075.17列)
          其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                 36,597,867.04               38,702,328.49
    加   :营业外收入                                              1,547,839.80                 997,567.01
    减   :营业外支出                                               200,602.31                    19,272.48
            其中:非流动资产处置损失                                   48,094.97
    四、利润总额(亏损总额以“-”号填列)                             37,945,104.53               39,680,623.02
    减:所得税费用                                                 5,582,695.09                8,756,108.50
    五、净利润(净亏损以“-”号填列)                                 32,362,409.44               30,924,514.52
    其中:被合并方在合并前实现的净
                                                                            0.00                        0.00利润
    归属于母公司所有者的净利润                                    30,490,931.34               30,733,099.38
    少数股东损益                                                   1,871,478.10                1,516,012.01
    六、每股收益:                                            --                          --
    (一)基本每股收益                                                   0.124                       0.125
    (二)稀释每股收益                                                   0.124                       0.125七、其他综合收益
    八、综合收益总额                                                   32,362,409.44               30,924,514.52
    归属于母公司所有者的综合收益总
                                                                   30,490,931.34               30,733,099.38额
    归属于少数股东的综合收益总额                                   1,871,478.10                1,516,012.01本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:黄文枝                          主管会计工作负责人:关锡源             会计机构负责人:石晓梅4、母公司本报告期利润表编制单位: 中山华帝燃具股份有限公司
                                                                                                   单位: 元
                  项目                                 本期金额                    上期金额
    一、营业收入                                                      549,060,611.16              477,589,134.10
    减:营业成本                                                 382,852,657.48              322,132,433.14
          营业税金及附加                                            2,615,599.43                2,684,542.27
          销售费用                                                 92,390,300.57               84,987,938.82
          管理费用                                                 44,611,106.17               31,088,749.28
          财务费用                                                 -1,132,486.94               -1,152,584.63
          资产减值损失
    加:公允价值变动收益(损失以“-”号填列)13
    中山华帝燃具股份有限公司                                                         2012 年第三季度报告全文
         投资收益(损失以“-”号填列)                              68,632.18                   19,075.17
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                               27,792,066.63               37,867,130.39
    加:营业外收入                                               1,359,034.35                 728,920.87
    减:营业外支出                                                199,758.43                    14,611.43
         其中:非流动资产处置损失                                    31,609.14
    三、利润总额(亏损总额以“-”号填列)                           28,951,342.55               38,581,439.83
    减:所得税费用                                               4,332,406.56                5,784,354.70
    四、净利润(净亏损以“-”号填列)                               24,618,935.99               32,797,085.13
    五、每股收益:                                          --                          --
    (一)基本每股收益                                                    0.1                      0.134
    (二)稀释每股收益                                                    0.1                      0.134六、其他综合收益
    七、综合收益总额                                                 24,618,935.99               32,797,085.13
    法定代表人:黄文枝                        主管会计工作负责人:关锡源             会计机构负责人:石晓梅5、合并年初到报告期末利润表编制单位: 中山华帝燃具股份有限公司
                                                                                                 单位: 元
                 项目                                本期金额                    上期金额
    一、营业总收入                                               1,765,977,167.61            1,423,833,424.70
    其中:营业收入
           利息收入
           已赚保费
           手续费及佣金收入二、营业总成本
    其中:营业成本                                          1,167,059,755.40               949,861,662.19
           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                                        10,505,833.16                7,655,653.74
           销售费用                                             349,505,013.24              261,130,346.77
           管理费用                                             132,377,210.35              107,219,506.02
           财务费用                                              -2,472,850.01               -3,007,046.87
           资产减值损失
      加    :公允价值变动收益(损失以“-”号填列)14
    中山华帝燃具股份有限公司                                                            2012 年第三季度报告全文
            投资收益(损失以“-”号填
                                                                     216,666.97                     23,387.00列)
          其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                109,218,872.44               100,996,689.85
    加   :营业外收入                                              8,280,416.81                 7,143,969.07
    减   :营业外支出                                               471,526.34                   356,582.65
            其中:非流动资产处置损失                                 183,165.29
    四、利润总额(亏损总额以“-”号填列)                            117,027,762.91               107,784,076.27
    减:所得税费用                                                19,048,608.52                18,267,474.03
    五、净利润(净亏损以“-”号填列)                                 97,979,154.39                89,516,602.24
    其中:被合并方在合并前实现的净
                                                                            0.00                         0.00利润
    归属于母公司所有者的净利润                                    93,422,477.62                86,368,449.32
    少数股东损益                                                   4,556,676.77                 3,148,152.92
    六、每股收益:                                            --                           --
    (一)基本每股收益                                                     0.38                       0.352
    (二)稀释每股收益                                                     0.38                       0.352七、其他综合收益
    八、综合收益总额                                                   97,979,154.39                89,516,602.24
    归属于母公司所有者的综合收益总
                                                                   93,422,477.62                86,368,449.32额
    归属于少数股东的综合收益总额                                   4,556,676.77                 3,148,152.92年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:黄文枝                          主管会计工作负责人:关锡源              会计机构负责人:石晓梅6、母公司年初到报告期末利润表编制单位: 中山华帝燃具股份有限公司
                                                                                                    单位: 元
                  项目                                 本期金额                     上期金额
    一、营业收入                                                   1,677,772,325.33             1,333,303,118.81
    减:营业成本                                              1,131,602,453.37                905,856,498.44
          营业税金及附加                                            9,325,982.29                 7,057,924.98
          销售费用                                                315,347,909.71               231,999,190.27
          管理费用                                                119,789,780.61                96,451,606.45
          财务费用                                                 -2,369,034.43                -2,357,711.50
          资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填列)                             229,042.92                     23,387.00
        其中:对联营企业和合营企业的投资收益15
    中山华帝燃具股份有限公司                                                        2012 年第三季度报告全文
    二、营业利润(亏损以“-”号填列)                             104,304,276.70               94,318,997.17
    加:营业外收入                                              7,527,811.54                6,498,556.10
    减:营业外支出                                               451,828.75                  138,477.20
         其中:非流动资产处置损失                                 166,679.46
    三、利润总额(亏损总额以“-”号填列)                         111,380,259.49              100,679,076.07
    减:所得税费用                                             16,672,682.49               15,098,353.36
    四、净利润(净亏损以“-”号填列)                              94,707,577.00               85,580,722.71
    五、每股收益:                                         --                          --
    (一)基本每股收益                                                0.386                       0.348
    (二)稀释每股收益                                                0.386                       0.348六、其他综合收益
    七、综合收益总额                                                94,707,577.00               85,580,722.71
    法定代表人:黄文枝                       主管会计工作负责人:关锡源             会计机构负责人:石晓梅7、合并年初到报告期末现金流量表编制单位: 中山华帝燃具股份有限公司
                                                                                                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                           1,461,481,223.77            1,257,844,548.86
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金                               19,820,004.62               18,375,043.29
    经营活动现金流入小计                                        1,481,301,228.39            1,276,219,592.15
    购买商品、接受劳务支付的现金                              821,094,894.35              789,422,031.26
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                            144,121,841.42              102,914,860.29
    支付的各项税费                                            128,337,896.13              100,464,596.08
    支付其他与经营活动有关的现金                              230,960,949.85              241,121,231.7216
    中山华帝燃具股份有限公司                                                   2012 年第三季度报告全文
    经营活动现金流出小计                                    1,324,515,581.75           1,233,922,719.35
    经营活动产生的现金流量净额                                156,785,646.64             42,296,872.80二、投资活动产生的现金流量:
    收回投资收到的现金                                     3,963,943.39
    取得投资收益所收到的现金                                  74,644.05
    处置固定资产、无形资产和其他长
                                                             771,204.19              14,048,300.00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                                        4,809,791.63             14,048,300.00
    购建固定资产、无形资产和其他长
                                                           52,111,949.78             77,764,036.48期资产支付的现金
    投资支付的现金                                          126,000.00              25,300,000.00
    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                                                     1,890,000.00
    投资活动现金流出小计                                       52,237,949.78            104,954,036.48
    投资活动产生的现金流量净额                                -47,428,158.15             -90,905,736.48三、筹资活动产生的现金流量:
    吸收投资收到的现金                                     6,000,000.00              5,000,000.00
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                    60,000,000.00             50,000,000.00
    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                                       66,000,000.00             55,000,000.00
    偿还债务支付的现金                                    80,000,000.00             40,000,000.00
    分配股利、利润或偿付利息支付的
                                                           42,633,559.05             69,057,887.94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                                      122,633,559.05            109,057,887.94
    筹资活动产生的现金流量净额                                -56,633,559.05             -54,057,887.94四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                               52,723,929.44           -102,666,751.62
    加:期初现金及现金等价物余额                         299,582,535.35            360,890,723.85
    六、期末现金及现金等价物余额                              352,306,464.79            258,223,972.23
    法定代表人:黄文枝                    主管会计工作负责人:关锡源           会计机构负责人:石晓梅17
    中山华帝燃具股份有限公司                                          2012 年第三季度报告全文8、母公司年初到报告期末现金流量表编制单位: 中山华帝燃具股份有限公司
                                                                                  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            1,328,466,524.38            1,120,664,983.82
    收到的税费返还
    收到其他与经营活动有关的现金                 18,693,301.66               15,917,482.67
    经营活动现金流入小计                         1,347,159,826.04            1,136,582,466.49
    购买商品、接受劳务支付的现金                753,623,405.24              713,045,156.05
    支付给职工以及为职工支付的现金              113,820,056.93               80,583,943.26
    支付的各项税费                              113,133,092.66               87,356,461.69
    支付其他与经营活动有关的现金                213,707,240.06              219,675,597.24
    经营活动现金流出小计                         1,194,283,794.89            1,100,661,158.24
    经营活动产生的现金流量净额                       152,876,031.15               35,921,308.25二、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、无形资产和其他长
                                                    746,284.92                14,000,000.00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                                746,284.92                14,000,000.00
    购建固定资产、无形资产和其他长
                                                  40,045,933.41               57,462,081.95期资产支付的现金
    投资支付的现金                                4,800,000.00                 400,000.00
    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                              44,845,933.41               57,862,081.95
    投资活动产生的现金流量净额                       -44,099,648.49              -43,862,081.95三、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                           60,000,000.00               50,000,000.00
    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                              60,000,000.00               50,000,000.00
    偿还债务支付的现金                           80,000,000.00               40,000,000.00
    分配股利、利润或偿付利息支付的
                                                  42,633,559.05               69,057,887.94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                             122,633,559.05              109,057,887.94
    筹资活动产生的现金流量净额                       -62,633,559.05              -59,057,887.9418
    中山华帝燃具股份有限公司                                                       2012 年第三季度报告全文四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额                               46,142,823.61                -66,998,661.64
    加:期初现金及现金等价物余额                         249,048,345.24                278,545,110.18
    六、期末现金及现金等价物余额                              295,191,168.85                211,546,448.54
    法定代表人:黄文枝                    主管会计工作负责人:关锡源               会计机构负责人:石晓梅(二)审计报告
    审计意见                   未经审计
                                                                           中山华帝燃具股份有限公司
                                                                           董事长:黄文枝__________
                                                                              2012 年 10 月 24 日19