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2020年02月21日 星期五

三花智控(002050)公告正文

三花股份:2012年第三季度报告全文

公告日期:2012-10-23

                                                                         浙江三花股份有限公司 2012 年第三季度报告全文
                                          2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人张道才、主管会计工作负责人俞蓥奎及会计机构负责人(会计主管人员) 李凯声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                             本报告期末比上年度期末增减
                                     2012.9.30                        2011.12.31
                                                                                                         (%)
    总资产(元)                               4,952,484,407.73              4,837,157,657.55                           2.38%归属于上市公司股东的所有
                                           2,864,756,307.32              2,723,431,405.08                           5.19%者权益(元)
    股本(股)                                  594,737,332.00                 297,368,666.00                           100%归属于上市公司股东的每股
                                                         4.82                         4.58                          5.24%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)                   806,512,493.27                    -25.02%       2,922,517,201.79                -8.67%归属于上市公司股东的净利
                                    72,049,279.18                    -16.97%        259,119,143.47                -11.11%润(元)经营活动产生的现金流量净
                                     --                         --                  168,585,426.75                 -3.48%额(元)每股经营活动产生的现金流
                                     --                         --                             0.28                -3.45%量净额(元/股)
    基本每股收益(元/股)                           0.12                   -20%                    0.44                -10.2%
    稀释每股收益(元/股)                           0.12                   -20%                    0.44                -10.2%
    加权平均净资产收益率(%)                   2.55%                     -0.78%                  9.3%                 -1.96%扣除非经常性损益后的加权
                                            1.89%                     -1.96%                 8.28%                 -3.21%平均净资产收益率(%)根据公司 2011 年度股东大会审议通过的利润分配方案,以 2011 年末总股本 297,368,666 股为基数,每 10 股转增 10 股,公司总股本由年初的 297,368,666 股增加到 594,737,332 股,故按照最新股本数调整上年末归属于上市公司股东的每股净资产、上年同期基本每股收益、稀释每股收益、每股经营活动产生的现金流量净额。扣除非经常性损益项目和金额√ 适用 □ 不适用
                        项目                              年初至报告期期末金                          说明
                                                                   浙江三花股份有限公司 2012 年第三季度报告全文
                                                        额(元)
    非流动资产处置损益                                        -2,680,765.92越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                          21,615,288.35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                 1,338,317.16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                                                -755,380.51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
                                                          17,971,401.22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                        -143,861.67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                                        -1,688,535.54
    所得税影响额                                              -7,247,596.01
    合计                                                      28,408,867.08                     --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)                                                                                  13,715
                                     前十名无限售条件流通股股东持股情况
         股东名称           期末持有无限售条件股份的                       股份种类及数量
                                                                      浙江三花股份有限公司 2012 年第三季度报告全文
                                         数量                         种类                       数量
       三花控股集团有限公司                     348,678,572 人民币普通股                                348,678,572浙江物产中大元通集团股份有
                                                 14,903,232 人民币普通股                                 14,903,232
                    限公司上海金力方长汇股权投资合伙
                                                 11,235,203 人民币普通股                                 11,235,203
          企业(有限合伙)
                     张建国                      10,087,754 人民币普通股                                 10,087,754
    浙江奥鑫控股集团有限公司                       10,000,000 人民币普通股                                 10,000,000浙江浙商产业投资基金合伙企
                                                 10,000,000 人民币普通股                                 10,000,000
            业(有限合伙)新华人寿保险股份有限公司-
    分红-个人分红-018L-FH002                         7,900,012 人民币普通股                                  7,900,012
                        深
                     王超梅                       6,999,900 人民币普通股                                  6,999,900深圳市中信联合创业投资有限
                                                  6,440,000 人民币普通股                                  6,440,000
                      公司
                     孟圣喜                       6,331,800 人民币普通股                                  6,331,800
                              前 10 名无限售条件的流通股股东之间未知是否存在关联关系,也未知是否属于《上市公司股东情况的说明
                              收购管理办法》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、本期末货币资金较年初下降30.82%,主要系资本性支出。2、本期末交易性金融资产较年初下降41.61%,主要系衍生工具浮动收益减少。3、本期末应收账款较年初上升43.66%,主要系部分客户信用期延长。4、本期末其他应收款较年初上升110.07%,主要系备用金领用增加。5、本期末其他流动资产较年初下降46.18%,主要系预付房租费摊销。6、本期末长期应收款较年初下降100%,主要系Helifocs Ltd.长期应收款转长期股权投资。7、本期末长期股权投资较年初上升57.11%,主要系对Helifocs Ltd增资。8、本期末在建工程较年初上升116.9%,主要系募投项目投资额增加。9、本期末长期待摊费用费用较年初上升190.47%,主要系厂房改造增加。10、本期末短期借款较年初增加46.29%,主要系流动资金需求增加。11、本期末交易性金融负债较年初下降100%,主要系本期末衍生工具没有浮动亏损。12、本期末预收账款较年初下降72.88%,主要系预收货款减少。13、本期末应交税费较年初下降54.65%,主要系本期支付税款较多。14、本期末应付利息较年初上升88.53%,主要系借款增加。15、本期末其他应付款较年初上升39.45%,主要系押金、保证金增加。16、本期末递延所得税负债较年初下降41.41%,主要系衍生工具浮动收益减少。17、本期末股本较年初上升100%,主要系本期公司以资本公积向全体股东每10股转增10股。18、本期末少数股东权益较年初下降87.49%,主要系收购少数股东股权。19、公司前三季度管理费用比去年同期上升41.29%,主要系研发费用及人力成本增加。20、公司前三季度财务费用比去年同期上升55.15%,主要系借款增加。21、公司前三季度资产减值损失比去年同期增加203.7%,主要系期末应收账款增加。22、公司前三季度公允价值变动收益比去年同期上升79.58%,主要系衍生工具浮动亏损减少。23、公司前三季度投资收益比去年同期上升195.17%,主要系衍生工具平仓收益增加。24、公司前三季度营业外收入比去年同期上升152.67%,主要系政府补助增加。
                                                                      浙江三花股份有限公司 2012 年第三季度报告全文25、公司前三季度少数股东损益比去年同期下降74.92%,主要系本期收购了少数股东股权。26、公司前三季度其他综合收益比去年同期上升了397.58%,主要系收购少数股东股权收购价款与收购日净资产之间的差额。27、本期经营活动产生的现金流量净额较去年同期下降3.48%,主要系本期销售商品现金流入减少。28、本期投资活动产生的现金流量净额较去年同期下降141.49%,主要系本期支付购买少数股东权益的股权款。29、本期筹资活动产生的现金流量净额较去年同期上升176.10%,主要系本期借款增加。(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
    2012 年 8 月 10 日,公司四届十二次临时董事会审议通过了《关于对参股公司以色列 HelioFocus.Ltd.增资的议案》,并于2012 年 8 月 11 日披露了《股权购买协议(草案)》的主要内容。2012 年 9 月 25 日,本公司与以色列 HelioFocus Ltd.(简称“HF 公司”)、IC Green Energy Ltd.(简称“ICG 公司”) 签署了正式的《股权购买协议》。根据签署的《股权购买协议》,本公司将通过出资 430 万美元认购 HF 公司发行的 2,856,709 股普通 D 股,认购后本公司共计持有 HF 公司 31.01%的股权。ICG公司将通过出资 640 万美元认购 HF 公司发行的 4,256,371 股普通 D 股,认购后 ICG 公司共计持有 HF 公司 46.20%的股权。上述增资事项尚需报国家有关部门批准后方可实施。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                    承诺人          承诺内容      承诺时间         承诺期限        履行情况
                                                     通过深圳证券
                                                     交易所挂牌交
                                                     易出售的股份
                                       持有公司股份 数量,每达到公
                                                                    2005 年 11 月 21 承诺履行完毕
    股改承诺                               总数 5%以上的 司股份总数 1%                                   严格履行承诺
                                                                    日               为止
                                       股东          时,应当在该事
                                                     实发生之日起
                                                     两个工作日内
                                                     做出公告。收购报告书或权益变动报告书中所作承
                                   --                 --                             --              --诺
                                                      (1)公司实际控
                                                      制人张道才和
                                       公司实际控制
                                                      公司控股股东
                                       人张道才和公                  2009 年 01 月 05
    资产置换时所作承诺                                    三花控股承诺:                  长期           严格履行承诺
                                       司控股股东三                  日
                                                      将来不会发生
                                       花控股
                                                      与三花股份正
                                                      在或已经进行
                                                 浙江三花股份有限公司 2012 年第三季度报告全文
                                的经营范围之
                                内的任何竞争。
                                (2)三花控股承
                                诺:“在本次交
                                易完成后,本公
                                司将尽量减少
                                与三花股份的
                                关联交易,若有
                                不可避免的关
                                联交易,本公司
                                与三花股份将
                                依法签订协议,
                                履行合法程序,
                                并将按照有关
                                法律、法规、《三
                                花股份公司章
                 公司实际控制
                                程》等有关规定
                 人张道才和公                    2009 年 01 月 05
                                履行信息披露                      长期        严格履行承诺
                 司控股股东三                    日
                                义务和办理有
                 花控股
                                关报批事宜。在
                                实施关联交易
                                的过程中,将遵
                                照交易合法且
                                合理的原则;关
                                联交易的具体
                                执行上,保证其
                                价格公允性及
                                程序公正性,保
                                证不通过关联
                                交易损害三花
                                股份及其他股
                                东的合法权
                                益。”
                                (3)根据公司与
                                三花控股签署
                                的《商标转让合
                                同》,三花控股
                                将上述商标无
                                偿转让给三花
                                                                              截止报告期末,
                                股份,并且该合
                                                                              除国外个别商
                 公司实际控制   同生效至商标
                                                                              标的过户手续
                 人张道才和公   转让变更注册 2009 年 01 月 05 承诺履行完毕
                                                                              仍在办理中以
                 司控股股东三   手续办理完毕 日               为止
                                                                              外,其余商标的
                 花控股         前,该等注册商
                                                                              过户手续已办
                                标归由三花股
                                                                              理完毕。
                                份无偿使用,涉
                                及该等注册商
                                标可以获得的
                                任何实体利益
                                均归三花股份
                                所有。
                                首次发行股份
                                时所作承诺,在
                 公司控股股东
                                今后的生产经
                 三花控股及公                  2005 年 06 月 07
    发行时所作承诺                  营中不从事与                    长期          严格履行承诺
                 司实际控制人                  日
                                公司相同的生
                 张道才
                                产经营或业务。
                                为避免与公司
                                                                     浙江三花股份有限公司 2012 年第三季度报告全文
                                                    在业务上发生
                                                    竞争,明确非竞
                                                    争的义务,三花
                                                    控股代表本身
                                                    及其全部拥有
                                                    的或其拥有
                                                    50%权益以上
                                                    的附属公司,向
                                                    三花股份作出
                                                    避免可能发生
                                                    同业竞争的承
                                                    诺。
                                                    非公开发行的
                                                    A 股普通股时
                                                    所作承诺,三花
                                                    控股所认购的
                                                    三花股份本次
                                    公司控股股东                   2010 年 12 月 28 2013 年 12 月
                                                    非公开发行的                                  严格履行承诺
                                    三花控股                       日               28 日
                                                    A 股普通股自
                                                    本次非公开发
                                                    行结束之日起
                                                    在 36 个月内不
                                                    转让
    其他对公司中小股东所作承诺          --              --                              --            --
    承诺是否及时履行                    √ 是 □ 否 □ 不适用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联交易问题
                                   √ 是 □ 否 □ 不适用作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
                                                                       -30%    至                             0%度2012 年度归属于上市公司股东的净利润变动区
                                                                 25,611.87     至                       36,588.39间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                          365,883,868.22
                                            2012 年,全球经济增长乏力,同时受国内宏观调控等政策影响,今年空调
                                            家电行业的整体需求有所下降,预计 2012 年度业绩较去年同期有一定幅度业绩变动的原因说明
                                            下降。但从今年 6 月 1 日起国家开始实施的新一轮家电节能补贴政策来看,
                                            预计未来将会刺激高能效标准空调家电市场需求的增长。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用
                                                                             浙江三花股份有限公司 2012 年第三季度报告全文2、衍生品投资情况√ 适用 □ 不适用
                                                   为规避原材料价格风险(基础金属为铜和锌)和防范汇率风险(出报告期衍生品持仓的风险分析及控制措施说明(包括但不
                                                   口创汇),本公司及子公司开展了衍生工具业务,包括期货合约限于市场风险、流动性风险、信用风险、操作风险、法律
                                                   和外汇远期合约。本公司及子公司严格执行《套期保值业务管理风险等)
                                                   办法》中相关规定。已投资衍生品报告期内市场价格或产品公允价值变动的情
                                                   报告期初已投资衍生品公允价值浮动收益 1,275.78 万,本报告期况,对衍生品公允价值的分析应披露具体使用的方法及相
                                                   末已投资衍生品公允价值浮动收益为 794.02 万元。关假设与参数的设定报告期公司衍生品的会计政策及会计核算具体原则与上一报告期相比是否发生重大变化的说明独立董事对公司衍生品投资及风险控制情况的专项意见3、报告期末衍生品投资的持仓情况√ 适用 □ 不适用
                                                                                                      期末合约金额占公司报
        合约种类           期初合约金额(元)         期末合约金额(元)        报告期损益情况
                                                                                                      告期末净资产比例(%)
    外汇远期合约                          12,943,176.00           1,803,300.00            -1,530,844.00                  0.06%
    期货合约                                -185,375.00           6,136,900.00            19,502,245.22                  0.22%
    合计                                  12,757,801.00           7,940,200.00            17,971,401.22                  0.28%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: 浙江三花股份有限公司
                                                                                                                  单位: 元
                    项目                                   期末余额                                期初余额流动资产:
                                     浙江三花股份有限公司 2012 年第三季度报告全文
    货币资金                  972,313,286.37                     1,405,549,962.23
    结算备付金
    拆出资金
    交易性金融资产               7,940,200.00                       13,599,276.00
    应收票据                  748,233,712.39                       763,261,883.55
    应收账款                  674,079,638.89                       469,217,337.89
    预付款项                  206,525,919.79                       268,652,673.71
    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                 36,159,270.03                        17,212,562.10
    买入返售金融资产
    存货                      798,859,617.41                       835,130,452.37
    一年内到期的非流动资产
    其他流动资产                  163,446.60                          303,692.50
    流动资产合计                 3,444,275,091.48                    3,772,927,840.35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                                                      13,552,264.95
    长期股权投资               73,381,322.89                        46,708,303.63
    投资性房地产
    固定资产                  773,507,692.76                       610,218,561.62
    在建工程                  386,519,824.88                       178,198,108.29
    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                  249,911,787.36                       197,346,255.98
    开发支出
    商誉
    长期待摊费用                 3,769,242.49                        1,297,651.19
    递延所得税资产             21,119,445.87                        16,908,671.54
    其他非流动资产
    非流动资产合计               1,508,209,316.25                    1,064,229,817.20
    资产总计                     4,952,484,407.73                    4,837,157,657.55流动负债:
    短期借款                  721,141,800.00                       492,939,637.40
    向中央银行借款
    吸收存款及同业存放
                                             浙江三花股份有限公司 2012 年第三季度报告全文
    拆入资金
    交易性金融负债                                                            841,475.00
    应付票据                          378,572,774.80                       433,416,584.20
    应付账款                          429,993,909.70                       404,721,702.38
    预收款项                             5,608,060.43                       20,677,110.21
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       34,962,412.44                        38,643,146.25
    应交税费                           17,580,943.66                        38,763,577.36
    应付利息                             5,562,454.29                        2,950,401.76
    应付股利
    其他应付款                         43,678,881.78                        31,322,691.48
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债            155,340,000.00                       142,670,000.00
    其他流动负债
    流动负债合计                         1,792,441,237.10                    1,606,946,326.04非流动负债:
    长期借款                          217,660,000.00                       170,330,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                       1,195,270.00                        2,040,146.40
    其他非流动负债                     38,917,718.08                        34,445,025.00
    非流动负债合计                        257,772,988.08                       206,815,171.40
    负债合计                             2,050,214,225.18                    1,813,761,497.44所有者权益(或股东权益):
    实收资本(或股本)                594,737,332.00                       297,368,666.00
    资本公积                         1,093,174,424.28                    1,360,048,479.89
    减:库存股
    专项储备
    盈余公积                          126,994,663.40                       126,994,663.40
    一般风险准备
    未分配利润                       1,058,459,610.90                      948,024,800.43
    外币报表折算差额                    -8,609,723.26                       -9,005,204.64
    归属于母公司所有者权益合计           2,864,756,307.32                    2,723,431,405.08
    少数股东权益                       37,513,875.23                       299,964,755.03
    所有者权益(或股东权益)合计         2,902,270,182.55                    3,023,396,160.11
    负债和所有者权益(或股东权益)总计   4,952,484,407.73                    4,837,157,657.55
                                                             浙江三花股份有限公司 2012 年第三季度报告全文
    法定代表人:张道才                主管会计工作负责人:俞蓥奎                       会计机构负责人:李凯2、母公司资产负债表编制单位: 浙江三花股份有限公司
                                                                                                 单位: 元
                 项目                       期末余额                             期初余额流动资产:
    货币资金                                           541,873,535.03                       663,563,180.37
    交易性金融资产                                       6,711,900.00                         6,836,035.00
    应收票据                                           231,920,362.06                       160,777,195.98
    应收账款                                           268,173,725.71                       127,428,848.47
    预付款项                                           129,634,536.29                       157,618,442.87
    应收利息                                             3,913,140.21
    应收股利                                            15,000,000.00                        15,000,000.00
    其他应收款                                         178,740,231.28                       118,188,655.70
    存货                                               229,890,929.47                       230,229,477.53
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                       1,605,858,360.05                      1,479,641,835.92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                                                                               13,552,264.95
    长期股权投资                                   1,325,535,193.84                      1,168,862,174.58
    投资性房地产
    固定资产                                           332,574,689.62                       235,391,974.16
    在建工程                                           300,203,882.89                       172,827,507.95
    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                                            90,693,837.55                        72,752,367.08
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       6,512,145.05                         4,699,866.98
    其他非流动资产
    非流动资产合计                                     2,055,519,748.95                      1,668,086,155.70
    资产总计                                           3,661,378,109.00                      3,147,727,991.62流动负债:
    短期借款                                           470,000,000.00                       310,000,000.00
    交易性金融负债
    应付票据                                           129,905,073.60                       119,658,983.49
                                                                浙江三花股份有限公司 2012 年第三季度报告全文
    应付账款                                              277,284,970.70                       180,092,546.01
    预收款项                                                1,709,990.21                         7,686,928.96
    应付职工薪酬                                           10,048,820.17                        12,497,409.81
    应交税费                                               -1,127,741.77                        17,239,174.41
    应付利息                                                3,731,437.65                         1,195,502.75
    应付股利
    其他应付款                                            326,072,747.22                        47,936,788.13
    一年内到期的非流动负债                                 25,340,000.00                        62,670,000.00
    其他流动负债
    流动负债合计                                          1,242,965,297.78                         758,977,333.56非流动负债:
    长期借款                                              217,660,000.00                       120,330,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                          1,006,785.00                         1,025,405.25
    其他非流动负债                                         29,290,000.00                        24,490,000.00
    非流动负债合计                                            247,956,785.00                       145,845,405.25
    负债合计                                              1,490,922,082.78                         904,822,738.81所有者权益(或股东权益):
    实收资本(或股本)                                    594,737,332.00                       297,368,666.00
    资本公积                                          1,401,154,322.99                      1,678,353,161.34
    减:库存股
    专项储备
    盈余公积                                               80,518,417.44                        80,518,417.44
    一般风险准备
    未分配利润                                             94,045,953.79                       186,665,008.03
    外币报表折算差额
    所有者权益(或股东权益)合计                          2,170,456,026.22                      2,242,905,252.81
    负债和所有者权益(或股东权益)总计                    3,661,378,109.00                      3,147,727,991.62
    法定代表人:张道才                   主管会计工作负责人:俞蓥奎                       会计机构负责人:李凯3、合并本报告期利润表编制单位: 浙江三花股份有限公司
                                                                                                    单位: 元
                 项目                          本期金额                             上期金额
    一、营业总收入                                            806,512,493.27                    1,075,707,806.30
    其中:营业收入                                        806,512,493.27                    1,075,707,806.30
           利息收入
           已赚保费
           手续费及佣金收入
                                                                     浙江三花股份有限公司 2012 年第三季度报告全文
    二、营业总成本                                                 739,489,054.00                      923,457,805.98
    其中:营业成本                                            584,818,282.18                      809,361,725.89
            利息支出
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                       4,477,665.89                        5,659,098.18
            销售费用                                            35,524,017.90                       32,256,223.47
            管理费用                                           112,754,594.90                       76,626,467.28
            财务费用                                             4,957,049.11                        7,242,896.65
            资产减值损失                                        -3,042,555.98                       -7,688,605.49
      加    :公允价值变动收益(损失以
                                                                 5,814,267.40                      -22,740,375.00“-”号填列)
            投资收益(损失以“-”号填
                                                                 2,826,982.31                       -1,036,937.53列)
          其中:对联营企业和合营企
                                                                -1,872,732.39                       -2,216,257.29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)                              75,664,688.98                      128,472,687.79
    加   :营业外收入                                          16,536,380.20                        2,084,347.91
    减   :营业外支出                                           3,077,966.70                        2,791,956.02
            其中:非流动资产处置损失                             1,067,932.64                        1,146,463.19
    四、利润总额(亏损总额以“-”号填列)                          89,123,102.48                      127,765,079.68
    减:所得税费用                                             17,363,152.25                       23,395,297.40
    五、净利润(净亏损以“-”号填列)                              71,759,950.23                      104,369,782.28
    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                                 72,049,279.18                       86,777,603.53
    少数股东损益                                                 -289,328.95                       17,592,178.75
    六、每股收益:                                           --                                  --
    (一)基本每股收益                                                  0.12                                0.15
    (二)稀释每股收益                                                  0.12                                0.15
    七、其他综合收益                                                 2,168,669.19                           -9,294.40
    八、综合收益总额                                                73,928,619.42                      104,360,487.88
    归属于母公司所有者的综合收益总
                                                                74,217,948.37                       86,749,933.01额
    归属于少数股东的综合收益总额                                 -289,328.95                       17,610,554.87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:张道才                          主管会计工作负责人:俞蓥奎                     会计机构负责人:李凯
                                                                    浙江三花股份有限公司 2012 年第三季度报告全文4、母公司本报告期利润表编制单位: 浙江三花股份有限公司
                                                                                                        单位: 元
                 项目                              本期金额                             上期金额
    一、营业收入                                                  279,823,295.90                       272,020,639.62
    减:营业成本                                              198,889,463.58                       193,735,660.25
        营业税金及附加                                          1,055,543.04                         1,484,558.61
        销售费用                                               13,674,956.45                        13,781,827.75
        管理费用                                               58,673,810.84                        27,481,572.12
        财务费用                                                2,786,244.39                          385,363.92
        资产减值损失                                             -359,940.54                        -2,068,053.72
    加:公允价值变动收益(损失以“-”
                                                                5,251,100.00                        -7,943,900.00号填列)
        投资收益(损失以“-”号填列)                          2,061,659.07                         4,317,781.71
        其中:对联营企业和合营企业
                                                               -1,872,732.39                        -2,216,257.29的投资收益
    二、营业利润(亏损以“-”号填列)                             12,415,977.21                        33,593,592.40
    加:营业外收入                                               623,322.17                           965,947.75
    减:营业外支出                                               300,355.67                          1,088,623.21
        其中:非流动资产处置损失                                    9,578.95                          466,554.24
    三、利润总额(亏损总额以“-”号填列)                         12,738,943.71                        33,470,916.94
    减:所得税费用                                              3,451,962.97                         6,886,340.71
    四、净利润(净亏损以“-”号填列)                              9,286,980.74                        26,584,576.23
    五、每股收益:                                        --                                    --
    (一)基本每股收益                                                  0.02                                 0.04
    (二)稀释每股收益                                                  0.02                                 0.04六、其他综合收益
    七、综合收益总额                                                9,286,980.74                        26,584,576.23
    法定代表人:张道才                       主管会计工作负责人:俞蓥奎                       会计机构负责人:李凯5、合并年初到报告期末利润表编制单位: 浙江三花股份有限公司
                                                                                                        单位: 元
                 项目                              本期金额                             上期金额
    一、营业总收入                                             2,922,517,201.79                      3,200,002,157.88
    其中:营业收入                                         2,922,517,201.79                      3,200,002,157.88
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                             2,611,449,772.85                      2,751,617,384.05
    其中:营业成本                                         2,193,195,285.70                      2,436,539,592.07
          利息支出
                                                                     浙江三花股份有限公司 2012 年第三季度报告全文
            手续费及佣金支出
            退保金
            赔付支出净额
            提取保险合同准备金净额
            保单红利支出
            分保费用
            营业税金及附加                                      13,015,330.95                       15,058,511.80
            销售费用                                            89,671,976.47                       83,093,578.16
            管理费用                                           278,874,533.65                      197,370,615.54
            财务费用                                            23,705,018.51                       15,278,562.60
            资产减值损失                                        12,987,627.57                        4,276,523.88
      加    :公允价值变动收益(损失以
                                                                -4,817,601.00                      -23,589,755.00“-”号填列)
            投资收益(损失以“-”号填
                                                                14,917,369.28                        5,053,772.76列)
          其中:对联营企业和合营企
                                                                -7,972,235.68                       -8,017,526.61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)                             321,167,197.22                      429,848,791.59
    加   :营业外收入                                          25,385,500.98                       10,046,722.12
    减   :营业外支出                                           7,594,749.66                        6,740,570.27
            其中:非流动资产处置损失                             2,772,930.61                        1,947,340.78
    四、利润总额(亏损总额以“-”号填列)                         338,957,948.54                      433,154,943.44
    减:所得税费用                                             65,819,795.65                       85,745,314.04
    五、净利润(净亏损以“-”号填列)                             273,138,152.89                      347,409,629.40
    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                                259,119,143.47                      291,508,112.89
    少数股东损益                                               14,019,009.42                       55,901,516.51
    六、每股收益:                                           --                                  --
    (一)基本每股收益                                                  0.44                                0.49
    (二)稀释每股收益                                                  0.44                                0.49
    七、其他综合收益                                                10,715,348.20                       -3,600,858.47
    八、综合收益总额                                               283,853,501.09                      343,808,770.93
    归属于母公司所有者的综合收益总
                                                               269,839,407.59                      287,869,064.57额
    归属于少数股东的综合收益总额                               14,014,093.50                       55,939,706.36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:张道才                          主管会计工作负责人:俞蓥奎                     会计机构负责人:李凯6、母公司年初到报告期末利润表编制单位: 浙江三花股份有限公司
                                                                                                        单位: 元
                                                                    浙江三花股份有限公司 2012 年第三季度报告全文
                 项目                              本期金额                             上期金额
    一、营业收入                                               1,058,182,364.31                        975,258,726.07
    减:营业成本                                              801,476,850.70                       707,165,013.18
        营业税金及附加                                          3,948,696.48                         4,589,255.99
        销售费用                                               31,521,182.53                        34,944,613.94
        管理费用                                              139,328,795.66                        86,234,673.33
        财务费用                                               11,513,210.97                         4,201,105.68
        资产减值损失                                            9,896,305.88                         3,288,515.13
    加:公允价值变动收益(损失以“-”
                                                                 -124,135.00                       -10,506,705.00号填列)
        投资收益(损失以“-”号填列)                          6,482,014.68                         5,002,405.96
        其中:对联营企业和合营企业
                                                               -7,972,235.68                        -8,017,526.61的投资收益
    二、营业利润(亏损以“-”号填列)                             66,855,201.77                       129,331,249.78
    加:营业外收入                                              6,339,073.32                         1,128,234.08
    减:营业外支出                                              1,526,649.74                         1,867,434.32
        其中:非流动资产处置损失                                 187,547.50                           530,358.45
    三、利润总额(亏损总额以“-”号填列)                         71,667,625.35                       128,592,049.54
    减:所得税费用                                             15,602,346.59                        22,937,278.65
    四、净利润(净亏损以“-”号填列)                             56,065,278.76                       105,654,770.89
    五、每股收益:                                        --                                    --
    (一)基本每股收益                                                  0.09                                 0.18
    (二)稀释每股收益                                                  0.09                                 0.18六、其他综合收益
    七、综合收益总额                                               56,065,278.76                       105,654,770.89
    法定代表人:张道才                       主管会计工作负责人:俞蓥奎                       会计机构负责人:李凯7、合并年初到报告期末现金流量表编制单位: 浙江三花股份有限公司
                                                                                                        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                           3,006,605,579.85                      3,335,756,263.46
    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
                                             浙江三花股份有限公司 2012 年第三季度报告全文
    回购业务资金净增加额
    收到的税费返还                     42,300,043.45                        52,791,676.09
    收到其他与经营活动有关的现金       57,174,376.62                        82,440,724.78
    经营活动现金流入小计                 3,106,079,999.92                    3,470,988,664.33
    购买商品、接受劳务支付的现金     2,345,639,243.02                    2,710,971,784.50
    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    254,054,202.76                       235,215,902.66
    支付的各项税费                    156,878,767.81                       163,965,983.05
    支付其他与经营活动有关的现金      180,922,359.58                       186,174,334.87
    经营活动现金流出小计                 2,937,494,573.17                    3,296,328,005.08
    经营活动产生的现金流量净额            168,585,426.75                       174,660,659.25二、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           22,889,604.96                        13,071,299.37
    处置固定资产、无形资产和其他长
                                          288,361.09                          649,858.86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         9,772,551.63                       10,420,089.91
    投资活动现金流入小计                   32,950,517.68                        24,141,248.14
    购建固定资产、无形资产和其他长
                                      421,768,292.17                       293,110,132.09期资产支付的现金
    投资支付的现金                    291,960,572.38                        12,940,787.59
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                  713,728,864.55                       306,050,919.68
    投资活动产生的现金流量净额           -680,778,346.87                      -281,909,671.54三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                       3,430,000.00
    其中:子公司吸收少数股东投资收
                                                                             3,430,000.00到的现金
    取得借款收到的现金                738,535,258.00                       439,796,423.32
    发行债券收到的现金
    收到其他与筹资活动有关的现金         3,798,067.70                       83,711,932.30
    筹资活动现金流入小计                  742,333,325.70                       526,938,355.62
    偿还债务支付的现金                450,333,095.40                       473,382,809.98
    分配股利、利润或偿付利息支付的
                                      184,676,559.46                       191,176,051.17现金
                                                                 浙江三花股份有限公司 2012 年第三季度报告全文
    其中:子公司支付给少数股东的股
                                                                                                 26,000,000.00利、利润
    支付其他与筹资活动有关的现金                             2,600,000.00
    筹资活动现金流出小计                                      637,609,654.86                        664,558,861.15
    筹资活动产生的现金流量净额                                104,723,670.84                        -137,620,505.53四、汇率变动对现金及现金等价物的影
                                                              395,481.38                          -3,639,048.32响
    五、现金及现金等价物净增加额                              -407,073,767.90                       -248,508,566.14
    加:期初现金及现金等价物余额                      1,341,606,833.28                       1,290,311,477.06
    六、期末现金及现金等价物余额                              934,533,065.38                     1,041,802,910.92
    法定代表人:张道才                   主管会计工作负责人:俞蓥奎                        会计机构负责人:李凯8、母公司年初到报告期末现金流量表编制单位: 浙江三花股份有限公司
                                                                                                     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                          952,260,218.08                     1,066,466,388.39
    收到的税费返还                                         27,281,403.30                         24,007,906.02
    收到其他与经营活动有关的现金                           14,942,004.15                         21,148,196.98
    经营活动现金流入小计                                      994,483,625.53                     1,111,622,491.39
    购买商品、接受劳务支付的现金                          833,697,455.53                        823,782,063.98
    支付给职工以及为职工支付的现金                         76,767,935.38                         52,526,315.51
    支付的各项税费                                         47,045,513.78                         51,758,564.91
    支付其他与经营活动有关的现金                           92,139,004.21                         89,503,192.73
    经营活动现金流出小计                                  1,049,649,908.90                       1,017,570,137.13
    经营活动产生的现金流量净额                                 -55,166,283.37                        94,052,354.26二、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                               14,454,250.36                         13,019,932.57
    处置固定资产、无形资产和其他长
                                                              138,736.00                               6,800.36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                             8,090,662.76                        16,951,890.72
    投资活动现金流入小计                                       22,683,649.12                         29,978,623.65
    购建固定资产、无形资产和其他长
                                                          234,537,754.85                        236,812,657.09期资产支付的现金
    投资支付的现金                                        151,003,421.85                         23,510,787.59
    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                           50,249,445.29                           8,512,228.00
    投资活动现金流出小计                                      435,790,621.99                        268,835,672.68
                                                              浙江三花股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                             -413,106,972.87                     -238,857,049.03三、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                                  509,052,400.00                      197,494,620.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                        300,002,274.70                       74,000,000.00
    筹资活动现金流入小计                                    809,054,674.70                      271,494,620.00
    偿还债务支付的现金                                  289,052,400.00                      296,523,101.40
    分配股利、利润或偿付利息支付的
                                                        172,420,053.03                      158,231,225.73现金
    支付其他与筹资活动有关的现金                          2,600,000.00
    筹资活动现金流出小计                                    464,072,453.03                      454,754,327.13
    筹资活动产生的现金流量净额                              344,982,221.67                     -183,259,707.13四、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                           -123,291,034.57                     -328,064,401.90
    加:期初现金及现金等价物余额                        647,847,111.25                    1,055,203,837.34
    六、期末现金及现金等价物余额                            524,556,076.68                      727,139,435.44
    法定代表人:张道才                   主管会计工作负责人:俞蓥奎                     会计机构负责人:李凯(二)审计报告审计意见审计报告正文