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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:2013年第一季度报告全文

公告日期:2013-04-25

                    浙江三花股份有限公司 2013 年第一季度报告全文




浙江三花股份有限公司

 2013 年第一季度报告




    2013 年 04 月




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                                                       浙江三花股份有限公司 2013 年第一季度报告全文




                                  第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,不存
在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    公司负责人张亚波、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)盛晓锋声明:保证
季度报告中财务报表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。




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                                                                    浙江三花股份有限公司 2013 年第一季度报告全文




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

一、主要财务数据

本报告期对以前期间财务数据是否进行了追溯调整或重述
□ 是 √ 否

                                                                                              本报告期比上年同期增减
                                         2013 年 1-3 月              2012 年 1-3 月
                                                                                                      (%)

营业收入(元)                               1,158,819,403.31              871,371,729.58                       32.99%

归属于上市公司股东的净利润(元)                78,642,481.27               81,509,264.80                        -3.52%

归属于上市公司股东的扣除非经常性损
                                                75,752,930.14               64,970,914.97                        16.6%
益的净利润(元)

经营活动产生的现金流量净额(元)               -45,321,130.97               31,115,659.67                      -245.65%

基本每股收益(元/股)                                       0.13                       0.14                      -7.14%

稀释每股收益(元/股)                                       0.13                       0.14                      -7.14%

加权平均净资产收益率(%)                                 2.68%                       2.95%                      -0.27%

                                                                                              本报告期末比上年度期末
                                       2013 年 3 月 31 日          2012 年 12 月 31 日
                                                                                                     增减(%)

总资产(元)                                 5,886,365,338.72            4,934,961,378.76                       19.28%

归属于上市公司股东的净资产(元)             2,967,274,388.14            2,894,207,495.46                        2.52%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                               单位:元

                         项目                               年初至报告期期末金额                    说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                   -263,817.36

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                        1,690,876.01
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                                 70,077.50

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
                                                                        2,007,200.76
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

除上述各项之外的其他营业外收入和支出                                     -121,559.85

其他符合非经常性损益定义的损益项目                                              2.00

所得税影响额                                                              499,787.01



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                                                                     浙江三花股份有限公司 2013 年第一季度报告全文


少数股东权益影响额(税后)                                                   -6,561.08

合计                                                                      2,889,551.13              --


二、报告期末股东总数及前十名股东持股情况表

                                                                                                              单位:股

报告期末股东总数                                                                                               14,068

                                              前 10 名股东持股情况

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

三花控股集团有
                 境内非国有法人           59.3%      352,652,304         6,673,732 质押                     62,450,000
限公司

张亚波           境内自然人               2.49%       14,800,000        11,100,000

浙江物产中大元
通集团股份有限 境内非国有法人             2.44%       14,535,712                  0
公司

张建国           境内自然人               1.68%       10,000,000                  0 质押                    10,000,000

浙江浙商产业投
资基金合伙企业 境内非国有法人             1.68%       10,000,000                  0
(有限合伙)

中信证券股份有
限公司约定购回 境内非国有法人             1.35%        8,000,000                  0
专用账户

上海金力方长汇
股权投资合伙企 境内非国有法人             1.33%        7,883,992                  0
业(有限合伙)

中国农业银行-
宝盈策略增长股
                 境内非国有法人           1.09%        6,500,081                  0
票型证券投资基


东方贸易株式会
                 境外法人                 0.81%        4,814,984                  0


孟圣喜           境内自然人               0.67%        4,000,000                  0

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

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

三花控股集团有限公司                                                   345,978,572 人民币普通股            345,978,572

浙江物产中大元通集团股份有限                                            14,535,712 人民币普通股             14,535,712



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                                                                 浙江三花股份有限公司 2013 年第一季度报告全文


公司

张建国                                                             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业
                                                                   10,000,000 人民币普通股        10,000,000
(有限合伙)

中信证券股份有限公司约定购回
                                                                    8,000,000 人民币普通股         8,000,000
专用账户

上海金力方长汇股权投资合伙企
                                                                    7,883,992 人民币普通股         7,883,992
业(有限合伙)

中国农业银行-宝盈策略增长股
                                                                    6,500,081 人民币普通股         6,500,081
票型证券投资基金

东方贸易株式会社                                                    4,814,984 人民币普通股         4,814,984

孟圣喜                                                              4,000,000 人民币普通股         4,000,000

张亚波                                                              3,700,000 人民币普通股         3,700,000

                               1、前 10 名股东中张亚波先生持有三花控股集团有限公司 14.10%的股份,存在关联关
上述股东关联关系或一致行动的   系,除此以外的其他股东之间未知是否存在关联关系。2、前 10 名股东无限售条件的流
说明                           通股股东之间未知是否存在关联关系,也未知是否属于《上市公司收购管理办法》规定
                               的一致行动人。




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                                                                浙江三花股份有限公司 2013 年第一季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

1、本期末应收账款较年初增长36.54%,主要系本期收购的亚威科各公司纳入合并以及一季度销售回升。
2、本期末预付账款较年初增长67.50%,主要系本期预付材料款增加。
3、本期末其他应收款较年初增长113.59%,主要系本期收购的亚威科各公司纳入合并以及备用金领用增加。
4、本期末存货较年初增长31.02%,主要系本期收购的亚威科各公司纳入合并以及销售旺季公司采购增加。
5、本期末无形资产较年初增长39.67%,主要系本期收购的亚威科各公司纳入合并。
6、本期末长期待摊费用较年初增长90.67%,主要系厂房、道路改造费用增加。
7、本期末短期借款较年初增长55.59%,主要系流动资金需求增加以及本期收购的亚威科各公司纳入合并。
8、本期末交易性金融负债较年初大幅增加,主要系本期末衍生工具浮动亏损增加。
9、本期末应付账款较年初增长50.99%,主要系本期收购的亚威科各公司纳入合并以及销售旺季公司采购增加。
10、本期末预收账款较年初增长77.58%,主要系预收货款增加。
11、本期末应付利息较年初增长73.58%,主要系本期银行借款增加。
12、本期末一年内到期的非流动负债较年初下降59.25%,主要系银行借款到期归还。
13、本期末其他流动负债较年初增加7274万元,主要系本期收购的亚威科各公司纳入合并。
14、本期末长期借款较年初增长82.25%,主要系改善融资结构。
15、本期末长期应付款较年初增加382万,主要系本期收购的亚威科各公司纳入合并。
16、本期末其他非流动负债较年初增长50.05%,主要系本期收购的亚威科各公司纳入合并。
17、本期末外币报表折算差额较年初下降33.37%,主要系汇率变化。
18、本期末少数股东权益较年初下降59.48%,主要系本期母公司收购子公司江西三花制冷科技有限公司少数股东持有的30%
股权。
19、公司一季度营业收入较去年同期增长32.99%,主要系本期收购的亚威科各公司纳入合并以及电子膨胀阀产品销售增加。
20、公司一季度营业税金及附加较去年同期下降30.74%,主要系本期增值税进项税较多。
21、公司一季度销售费用较去年同期增长75.24%,主要系本期收购的亚威科各公司纳入合并及支付职工薪酬增加。
22、公司一季度管理费用较去年同期增长129.44%,主要系本期收购的亚威科各公司纳入合并以及研发费用增加。
23、公司一季度财务费用较去年同期增长185.14%,主要系本期借款以及汇兑损失增加。
24、公司一季度公允价值变动损益较去年同期下降78.66%,系主要系本期衍生工具浮动亏损较去年同期增加。
25、公司一季度投资收益较去年同期下降89.19%,主要系本期衍生工具平仓收益减少。
26、公司一季度营业外收入较去年同期增长147.17%,主要系本期与资产相关的政府补助分摊收入增加。
27、公司一季度少数股东损益较去年同期下降100.87%,主要系去年3月份子公司SANHUA INTERNATIONAL,INC.收购浙江
三花制冷集团有限公司少数股东持有的26%股权。
28、公司一季度其他综合收益较去年同期下降186.15%,主要系去年将少数股东股权收购价款与收购日净资产之间的差额确
认为其他综合收益。
29、本期经营活动产生的现金流量净额较去年同期下降245.65%,主要系本期收购的亚威科各公司纳入合并。
30、本期投资活动产生的现金流量净额较去年同期增长51.66%,主要系去年同期支付购买少数股东权益的股权转让款较多。
31、本期筹资活动产生的现金流量净额较去年同期增长240.24%,主要系本期借款增加。


二、重要事项进展情况及其影响和解决方案的分析说明

    2012年11月19日,公司下属子公司Sanhua Appliance Systems GmbH(德国三花)与AWECO APPLIANCE SYSTEMS GmbH


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                                                                     浙江三花股份有限公司 2013 年第一季度报告全文


& Co. KG(亚威科集团)、AWECO International GmbH(亚威科国际)签署了《关于亚威科电器设备有限合伙公司资产出
售及转让协议》。德国三花以现金收购的方式收购亚威科集团的经营性资产、经营性负债、业务、人员以及亚威科国际持有
的下属分布在奥地利、上海、德国、波兰等地的10家企业的全部股权,同时出资1827.5万欧元收购亚威科集团重组后的1827.5
万欧元银行债权,收购价格在2197.5—5505万欧元之间,具体详见2012年11月21日在巨潮资讯网http://www.cninfo.com.cn上
的《关于收购亚威科电器设备有限合伙公司相关资产的公告》(公告编号:2012-050)。
     截止目前,亚威科收购项目中亚威科集团的经营性资产、经营性负债、业务均已转让至德国三花,同时德国三花已承接
亚威科集团与其员工的雇佣关系,并已完成对亚威科集团重组后上述银行债权的交割工作。另外,亚威科国际下属的10家公
司,除了Bleckmann GmbH & Co. KG(亚威科奥地利公司二) 和AWECO Appliance Systems Co. Ltd.(亚威科上海公司)的
股权转让变更登记工作尚在进行中以外,其余8家公司均已在当地完成了股权转让的变更登记工作。
     根据交割协议,德国三花收购的上述亚威科各公司自2013年1月1日起纳入公司合并报表范围。报告期内,亚威科业务整
体实现营业收入约1.93亿元,约占本公司营业总收入的17%,净利润约亏损2000万元左右,给公司的整体经营业绩产生了一
定的影响。(目前,亚威科业务2012年度的审计工作尚在进行中,为此,亚威科业务2013年一季度的数据仅供参考。)
     目前,Sanhua Appliance Systems GmbH(德国三花)已更名为Sanhua AWECO Appliance Systems GmbH(三花亚威科)。
亚威科项目收购后,其后续的整合工作尚在进一步进行中。未来,公司作为控股股东专业化经营的资产平台,将进一步做好
收购、兼并及资源整合工作,驱动公司资本、产业双引擎发展。


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

              承诺事项                    承诺方         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
                                     --             --                                  --              --


                                                    (1)公司实际控
                                                    制人张道才和
                                                    公司控股股东
                                     公司实际控制
                                                    三花控股承诺:
                                     人张道才和公                    2009 年 01 月 05
资产重组时所作承诺                                  将来不会发生                        长期            严格履行承诺
                                     司控股股东三                    日
                                                    与三花股份正
                                     花控股
                                                    在或已经进行
                                                    的经营范围之
                                                    内的任何竞争。

                                                    (2)三花控股承
                                                    诺:"在本次交 2009 年 01 月 05
                                                                                        长期            严格履行承诺
                                                    易完成后,本公 日
                                                    司将尽量减少


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                                                                   浙江三花股份有限公司 2013 年第一季度报告全文


                                                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
                                                程》等有关规定
                                                履行信息披露
                                                义务和办理有
                                                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。
                                                "

                                                首次发行股份
                                                时所作承诺,在
                                                今后的生产经
                                                营中不从事与
                                                公司相同的生
                                                产经营或业务。
                                                为避免与公司
                                 公司控股股东
                                                在业务上发生
                                 三花控股及公                      2005 年 06 月 07
首次公开发行或再融资时所作承诺                  竞争,明确非竞                        长期      严格履行承诺
                                 司实际控制人                      日
                                                争的义务,三花
                                 张道才
                                                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


                                                                                                               8
                                                                        浙江三花股份有限公司 2013 年第一季度报告全文


                                                       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

未完成履行的具体原因及下一步计划      不适用

是否就导致的同业竞争和关联交易问题
                                      是
作出承诺

承诺的解决期限                        不适用

解决方式                              不适用

承诺的履行情况                        不适用


四、对 2013 年 1-6 月经营业绩的预计

2013 年 1-6 月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

2013 年 1-6 月归属于上市公司股东的净利润变
                                                                             -15%   至                             15%
动幅度(%)

2013 年 1-6 月归属于上市公司股东的净利润变
                                                                159,009,384.65      至                    215,130,343.93
动区间(万元)

2012 年 1-6 月归属于上市公司股东的净利润(万
                                                                                                          187,069,864.29
元)

                                               今年年初以来空调家电市场需求有所增长,公司依托市场,积极加快技改
                                               提高生产效率并扩大产能,预计将促进公司业绩的增长,但公司收购的亚
业绩变动的原因说明
                                               威科业务尚处于整合阶段,其对公司的影响存在一定的不确定性,并给公
                                               司整体业绩预测准确性带来一定的影响。




                                                                                                                           9
                                                         浙江三花股份有限公司 2013 年第一季度报告全文




                                 第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:浙江三花股份有限公司
                                                                                                单位:元

                 项目               期末余额                                 期初余额

流动资产:

    货币资金                                    735,223,873.79                           702,523,993.37

    结算备付金

    拆出资金

    交易性金融资产                                 6,025,610.00                            6,419,660.00

    应收票据                                    715,739,363.93                           718,415,083.32

    应收账款                                    964,753,699.44                           706,583,622.45

    预付款项                                     35,695,922.58                            21,310,974.01

    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                                   40,012,015.78                            18,732,892.36

    买入返售金融资产

    存货                                       1,146,201,076.97                          874,834,323.17

    一年内到期的非流动资产

    其他流动资产                                 37,393,895.88                            36,289,786.56

流动资产合计                                   3,681,045,458.37                         3,085,110,335.24

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                                 95,754,732.21                            97,549,031.19



                                                                                                      10
                                   浙江三花股份有限公司 2013 年第一季度报告全文


    投资性房地产

    固定资产             1,233,870,149.83                      1,036,929,823.85

    在建工程              484,104,973.91                         428,722,262.99

    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              345,749,948.73                         247,544,067.94

    开发支出

    商誉

    长期待摊费用           10,512,474.14                           5,513,574.98

    递延所得税资产         27,187,401.53                          25,452,082.57

    其他非流动资产           8,140,200.00                          8,140,200.00

非流动资产合计           2,205,319,880.35                      1,849,851,043.52

资产总计                 5,886,365,338.72                      4,934,961,378.76

流动负债:

    短期借款              701,581,781.21                         450,909,418.90

    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           1,646,850.00                              1,600.00

    应付票据              334,162,693.10                         323,736,126.57

    应付账款              839,984,329.47                         556,329,797.30

    预收款项                 6,797,177.59                          3,827,631.94

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬           50,343,736.37                          60,879,224.12

    应交税费               36,974,845.73                          43,140,343.34

    应付利息                 2,625,792.58                          1,512,743.28

    应付股利

    其他应付款             87,840,512.51                          72,847,541.38

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                              11
                                                                 浙江三花股份有限公司 2013 年第一季度报告全文


     代理承销证券款

     一年内到期的非流动负债                              33,277,660.00                            81,670,000.00

     其他流动负债                                        72,741,316.42

流动负债合计                                           2,167,976,694.98                         1,594,854,426.83

非流动负债:

     长期借款                                           671,866,450.00                           368,660,000.00

     应付债券

     长期应付款                                            3,818,192.50

     专项应付款

     预计负债

     递延所得税负债                                         903,841.50                               962,949.00

     其他非流动负债                                      59,755,749.32                            39,825,042.05

非流动负债合计                                          736,344,233.32                           409,447,991.05

负债合计                                               2,904,320,928.30                         2,004,302,417.88

所有者权益(或股东权益):

     实收资本(或股本)                                 594,737,332.00                           594,737,332.00

     资本公积                                          1,118,173,777.39                         1,118,267,075.62

     减:库存股

     专项储备

     盈余公积                                           134,915,696.54                           134,915,696.54

     一般风险准备

     未分配利润                                        1,141,357,106.17                         1,062,714,624.90

     外币报表折算差额                                    -21,909,523.96                           -16,427,233.60

归属于母公司所有者权益合计                             2,967,274,388.14                         2,894,207,495.46

     少数股东权益                                        14,770,022.28                            36,451,465.42

所有者权益(或股东权益)合计                           2,982,044,410.42                         2,930,658,960.88

负债和所有者权益(或股东权益)总
                                                       5,886,365,338.72                         4,934,961,378.76



法定代表人:张亚波                 主管会计工作负责人:俞蓥奎                        会计机构负责人:盛晓锋


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


                                                                                                              12
                                       浙江三花股份有限公司 2013 年第一季度报告全文


流动资产:

    货币资金                  460,832,142.17                         395,582,578.99

    交易性金融资产               3,015,220.00                          3,773,630.00

    应收票据                  188,207,474.73                         216,776,926.65

    应收账款                  393,193,108.15                         282,620,967.90

    预付款项                   44,319,503.95                          27,136,221.00

    应收利息                     1,496,214.51                           348,700.00

    应收股利                     5,000,000.00                          5,000,000.00

    其他应收款                241,380,005.35                         173,383,607.08

    存货                      271,813,508.29                         264,401,703.85

    一年内到期的非流动资产

    其他流动资产                                                      10,842,013.77

流动资产合计                 1,609,257,177.15                      1,379,866,349.24

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             1,379,830,473.67                      1,349,982,202.14

    投资性房地产

    固定资产                  615,766,490.29                         588,014,509.80

    在建工程                  274,455,589.27                         233,775,987.96

    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                   92,552,083.77                          93,523,891.05

    开发支出

    商誉

    长期待摊费用

    递延所得税资产               8,435,253.67                          8,573,018.37

    其他非流动资产               8,140,200.00                          8,140,200.00

非流动资产合计               2,379,180,090.67                      2,282,009,809.32

资产总计                     3,988,437,267.82                      3,661,876,158.56

流动负债:



                                                                                 13
                                             浙江三花股份有限公司 2013 年第一季度报告全文


    短期借款                        511,000,000.00                         351,909,418.90

    交易性金融负债                     1,606,800.00

    应付票据                        118,018,827.79                         130,336,029.90

    应付账款                        361,290,896.27                         265,160,298.91

    预收款项                           2,497,611.72                          1,876,954.20

    应付职工薪酬                       7,474,673.81                         21,764,256.45

    应交税费                           7,387,824.11                          2,973,878.53

    应付利息                           1,304,013.91                          1,085,958.64

    应付股利

    其他应付款                      404,439,144.07                         347,087,192.55

    一年内到期的非流动负债           31,670,000.00                          31,670,000.00

    其他流动负债

流动负债合计                       1,446,689,791.68                      1,153,863,988.08

非流动负债:

    长期借款                        258,660,000.00                         258,660,000.00

    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                      452,283.00                            566,044.50

    其他非流动负债                   29,569,166.68                          30,417,666.67

非流动负债合计                      288,681,449.68                         289,643,711.17

负债合计                           1,735,371,241.36                      1,443,507,699.25

所有者权益(或股东权益):

    实收资本(或股本)              594,737,332.00                         594,737,332.00

    资本公积                       1,425,921,703.49                      1,425,921,703.49

    减:库存股

    专项储备

    盈余公积                         88,439,450.58                          88,439,450.58

    一般风险准备

    未分配利润                      143,967,540.39                         109,269,973.24

    外币报表折算差额

所有者权益(或股东权益)合计       2,253,066,026.46                      2,218,368,459.31

负债和所有者权益(或股东权益)总   3,988,437,267.82                      3,661,876,158.56



                                                                                       14
                                                                      浙江三花股份有限公司 2013 年第一季度报告全文





法定代表人:张亚波                      主管会计工作负责人:俞蓥奎                        会计机构负责人:盛晓锋


3、合并利润表

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                                              1,158,819,403.31                         871,371,729.58

     其中:营业收入                                         1,158,819,403.31                         871,371,729.58

            利息收入

            已赚保费

            手续费及佣金收入

二、营业总成本                                              1,059,268,619.88                         769,393,580.89

     其中:营业成本                                          853,366,774.29                          671,611,200.28

            利息支出

            手续费及佣金支出

            退保金

            赔付支出净额

            提取保险合同准备金净额

            保单红利支出

            分保费用

            营业税金及附加                                      2,272,274.27                           3,280,815.50

            销售费用                                          32,293,865.81                           18,427,868.32

            管理费用                                         136,712,619.78                           59,584,517.31

            财务费用                                          28,033,182.16                            9,831,407.87

            资产减值损失                                        6,589,903.57                           6,657,771.61

     加   :公允价值变动收益(损失
                                                               -2,039,300.00                          -1,141,471.00
以“-”号填列)

            投资收益(损失以“-”号
                                                                2,252,201.78                          20,828,387.92
填列)

            其中:对联营企业和合营
                                                               -1,794,298.98                          -2,789,783.75
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)                            99,763,685.21                          121,665,065.61


                                                                                                                 15
                                                                       浙江三花股份有限公司 2013 年第一季度报告全文


     加   :营业外收入                                          3,352,339.09                            1,356,282.11

     减   :营业外支出                                          2,165,164.12                            2,436,295.38

            其中:非流动资产处置损
                                                                 536,002.60                             1,295,865.98


四、利润总额(亏损总额以“-”号填
                                                              100,950,860.18                          120,585,052.34
列)

     减:所得税费用                                            22,440,549.75                           23,881,016.84

五、净利润(净亏损以“-”号填列)                             78,510,310.43                           96,704,035.50

     其中:被合并方在合并前实现的
净利润

     归属于母公司所有者的净利润                                78,642,481.27                           81,509,264.80

     少数股东损益                                                -132,170.84                           15,194,770.70

六、每股收益:                       --                                        --

     (一)基本每股收益                                                 0.13                                    0.14

     (二)稀释每股收益                                                 0.13                                    0.14

七、其他综合收益                                               -5,482,290.36                            6,363,715.14

八、综合收益总额                                               73,028,020.07                          103,067,750.64

     归属于母公司所有者的综合收益
                                                               73,160,190.91                           87,877,895.86
总额

     归属于少数股东的综合收益总额                                -132,170.84                           15,189,854.78


法定代表人:张亚波                        主管会计工作负责人:俞蓥奎                       会计机构负责人:盛晓锋


4、母公司利润表

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                                                  379,464,889.26                          282,672,079.44

     减:营业成本                                             264,824,668.03                          211,300,031.13

          营业税金及附加                                         424,519.21                             1,127,081.73

          销售费用                                              7,534,743.65                            5,102,826.26

          管理费用                                             38,052,182.21                           33,084,871.63

          财务费用                                             15,032,242.87                            5,956,906.35

          资产减值损失                                          9,156,923.89                            6,323,342.90

     加:公允价值变动收益(损失以
                                                               -2,365,210.00                           -2,427,960.00
“-”号填列)


                                                                                                                  16
                                                                         浙江三花股份有限公司 2013 年第一季度报告全文


         投资收益(损失以“-”号填
                                                                    633,593.56                           11,981,784.34
列)

         其中:对联营企业和合营企
                                                                  -1,794,298.98                          -2,789,783.75
业的投资收益

二、营业利润(亏损以“-”号填列)                               42,707,992.96                           29,330,843.78

     加:营业外收入                                                1,284,907.70                              23,447.35

     减:营业外支出                                                 472,581.82                             543,206.30

         其中:非流动资产处置损失                                    23,188.74                             236,618.31

三、利润总额(亏损总额以“-”号填
                                                                 43,520,318.84                           28,811,084.83
列)

     减:所得税费用                                                8,822,751.69                           6,387,672.88

四、净利润(净亏损以“-”号填列)                               34,697,567.15                           22,423,411.95

五、每股收益:                        --                                          --

     (一)基本每股收益                                                    0.06                                   0.04

     (二)稀释每股收益                                                    0.06                                   0.04

六、其他综合收益

七、综合收益总额                                                 34,697,567.15                           22,423,411.95


法定代表人:张亚波                         主管会计工作负责人:俞蓥奎                        会计机构负责人:盛晓锋


5、合并现金流量表

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                              1,150,609,263.52                         997,633,690.80

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置交易性金融资产净增加额

     收取利息、手续费及佣金的现金


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                                              浙江三花股份有限公司 2013 年第一季度报告全文


     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                   29,498,833.64                          22,626,954.39

     收到其他与经营活动有关的现金     20,726,385.77                           7,010,062.39

经营活动现金流入小计                1,200,834,482.93                      1,027,270,707.58

     购买商品、接受劳务支付的现金    885,343,808.28                         774,559,071.61

     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


     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
                                     205,074,533.48                         112,287,525.18


     支付的各项税费                   47,206,260.09                          31,889,611.34

     支付其他与经营活动有关的现金    108,531,012.05                          77,418,839.78

经营活动现金流出小计                1,246,155,613.90                        996,155,047.91

经营活动产生的现金流量净额            -45,321,130.97                         31,115,659.67

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           4,046,500.76                         23,618,171.69

     处置固定资产、无形资产和其他
                                         200,918.70                              18,500.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金         78,219.28                           1,793,628.77

投资活动现金流入小计                    4,325,638.74                         25,430,300.46

     购建固定资产、无形资产和其他
                                     132,823,751.78                         103,721,268.80
长期资产支付的现金

     投资支付的现金                   21,741,870.51                         291,960,572.38

     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     28,723,720.29

投资活动现金流出小计                 183,289,342.58                         395,681,841.18

投资活动产生的现金流量净额          -178,963,703.84                        -370,251,540.72


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                                                                 浙江三花股份有限公司 2013 年第一季度报告全文


三、筹资活动产生的现金流量:

     吸收投资收到的现金

     其中:子公司吸收少数股东投资
收到的现金

     取得借款收到的现金                                 559,206,450.00                           180,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                                                 11,798,067.70

筹资活动现金流入小计                                    559,206,450.00                           191,798,067.70

     偿还债务支付的现金                                 306,359,422.86                           111,191,067.86

     分配股利、利润或偿付利息支付
                                                         13,285,530.43                            11,172,398.17
的现金

     其中:子公司支付给少数股东的
股利、利润

     支付其他与筹资活动有关的现金                         3,319,204.00

筹资活动现金流出小计                                    322,964,157.29                           122,363,466.03

筹资活动产生的现金流量净额                              236,242,292.71                            69,434,601.67

四、汇率变动对现金及现金等价物的
                                                         -5,482,290.36                             -3,956,151.68
影响

五、现金及现金等价物净增加额                              6,475,167.54                          -273,657,431.06

     加:期初现金及现金等价物余额                       624,104,193.52                          1,341,606,833.28

六、期末现金及现金等价物余额                            630,579,361.06                          1,067,949,402.22


法定代表人:张亚波                  主管会计工作负责人:俞蓥奎                       会计机构负责人:盛晓锋


6、母公司现金流量表

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                       319,347,745.16                           251,401,474.88

     收到的税费返还                                      18,014,906.88                              8,744,787.97

     收到其他与经营活动有关的现金                         1,818,213.85                               964,020.93

经营活动现金流入小计                                    339,180,865.89                           261,110,283.78

     购买商品、接受劳务支付的现金                       296,710,719.63                           199,763,310.17

     支付给职工以及为职工支付的现
                                                         47,672,117.39                            30,572,533.41



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                                            浙江三花股份有限公司 2013 年第一季度报告全文


    支付的各项税费                    7,833,783.05                         15,426,215.84

    支付其他与经营活动有关的现金    53,926,899.90                          39,277,208.73

经营活动现金流出小计               406,143,519.97                         285,039,268.15

经营活动产生的现金流量净额          -66,962,654.08                        -23,928,984.37

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          2,427,892.54                         14,771,568.11

    处置固定资产、无形资产和其他
                                          6,800.00
长期资产收回的现金净额

    处置子公司及其他营业单位收到
的现金净额

    收到其他与投资活动有关的现金      2,590,137.36                           696,420.77

投资活动现金流入小计                  5,024,829.90                         15,467,988.88

    购建固定资产、无形资产和其他
                                    67,247,094.70                          66,895,571.13
长期资产支付的现金

    投资支付的现金                  31,741,870.51                          31,003,421.85

    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    44,378,019.91                          45,500,000.00

投资活动现金流出小计               143,366,985.12                         143,398,992.98

投资活动产生的现金流量净额         -138,342,155.22                       -127,931,004.10

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             206,000,000.00                          90,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金    97,053,080.75                          68,898,000.00

筹资活动现金流入小计               303,053,080.75                         158,898,000.00

    偿还债务支付的现金              46,909,418.90                          20,000,000.00

    分配股利、利润或偿付利息支付
                                      9,141,026.36                          6,776,230.01
的现金

    支付其他与筹资活动有关的现金      3,319,204.00

筹资活动现金流出小计                59,369,649.26                          26,776,230.01

筹资活动产生的现金流量净额         243,683,431.49                         132,121,769.99

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        38,378,622.19                         -19,738,218.48


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                                                                 浙江三花股份有限公司 2013 年第一季度报告全文


     加:期初现金及现金等价物余额                     320,166,888.41                           647,847,111.25

六、期末现金及现金等价物余额                          358,545,510.60                           628,108,892.77


法定代表人:张亚波                  主管会计工作负责人:俞蓥奎                       会计机构负责人:盛晓锋


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否




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