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2020年02月25日 星期二

三花智控(002050)公告正文

三花股份:2013年第三季度报告全文

公告日期:2013-10-25

                    浙江三花股份有限公司 2013 年第三季度报告全文浙江三花股份有限公司2013 年第三季度报告
    2013 年 10 月
                                                       浙江三花股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人张亚波、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。
                                                                        浙江三花股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                              本报告期末比上年度末增减
                                       本报告期末                       上年度末
                                                                                                         (%)
    总资产(元)                                 6,414,263,016.07             4,934,961,378.76                         29.98%归属于上市公司股东的净资产
                                             3,092,137,045.70             2,894,207,495.46                          6.84%(元)
                                                        本报告期比上年同期                             年初至报告期末比上
                                   本报告期                                       年初至报告期末
                                                            增减(%)                                   年同期增减(%)
    营业收入(元)                    1,207,147,935.63                    49.68%        3,903,299,808.19               33.56%归属于上市公司股东的净利润
                                       74,563,833.66                  3.49%           263,809,879.71                1.81%(元)归属于上市公司股东的扣除非经
                                       70,787,671.69                  32.27%          264,384,780.39                14.6%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    43,198,480.01              -74.38%(元)
    基本每股收益(元/股)                            0.12                    0%                     0.44                  0%
    稀释每股收益(元/股)                            0.12                    0%                     0.44                  0%
    加权平均净资产收益率(%)                      2.44%                  -0.11%                   8.8%                 -0.5%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)                     -2,215,139.58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
                                                                               7,569,861.38一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                                      742,246.62
    企业重组费用,如安置职工的支出、整合费用等                                 -5,582,363.76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
                                                                           -3,574,060.57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
                                                                         浙江三花股份有限公司 2013 年第三季度报告全文
    除上述各项之外的其他营业外收入和支出                                        1,596,198.16
    减:所得税影响额                                                             -879,566.55
    少数股东权益影响额(税后)                                                 -8,790.52
    合计                                                                         -574,900.68              --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                单位:股
    报告期末股东总数                                                                                                 11,592
                                                 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          54.32%     323,052,304          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中国对外经济贸
    易信托有限公司 境内非国有法人                 2.3%      13,652,825                   0-招行新股 22浙江物产中大元
    通集团股份有限 境内非国有法人                 2.2%      13,064,875                   0公司浙江浙商产业投
    资基金合伙企业 境内非国有法人                1.68%      10,000,000                   0(有限合伙)浙江奥鑫控股集
                    境内非国有法人           1.67%       9,950,000                   0团有限公司中国建设银行-信达澳银领先增
                    境内非国有法人           1.37%       8,157,956                   0长股票型证券投资基金新华人寿保险股份有限公司-分
                    境内非国有法人           1.31%       7,773,595                   0红-个人分红-018L-FH002 深
    财通证券有限责 其他                            1%        5,970,000                   0
                                                                     浙江三花股份有限公司 2013 年第三季度报告全文任公司约定购回专用账户
    陶秀珍            境内自然人              0.95%        5,676,163               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                                                 316,378,572 人民币普通股          316,378,572中国对外经济贸易信托有限公司
                                                                      13,652,825 人民币普通股           13,652,825-招行新股 22浙江物产中大元通集团股份有限
                                                                      13,064,875 人民币普通股           13,064,875公司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)
    浙江奥鑫控股集团有限公司                                               9,950,000 人民币普通股            9,950,000中国建设银行-信达澳银领先增
                                                                       8,157,956 人民币普通股            8,157,956长股票型证券投资基金新华人寿保险股份有限公司-分
                                                                       7,773,595 人民币普通股            7,773,595红-个人分红-018L-FH002 深财通证券有限责任公司约定购回
                                                                       5,970,000 人民币普通股            5,970,000专用账户
    陶秀珍                                                                 5,676,163 人民币普通股            5,676,163
    东方贸易株式会社                                                       4,694,984 人民币普通股            4,694,984
                               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。
    参与融资融券业务股东情况说明   前 10 大股东陶秀珍通过普通证券账户持有 0 股,通过中信建投证券股份有限公司客户
    (如有)                       信用交易担保证券账户持有 5,676,163 股,合计持有 5,676,163 股。公司股东在报告期内是否进行约定购回交易√ 是 □ 否
    报告期内,公司前10名股东、前10名无限售条件股东财通证券有限责任公司约定购回专用账户原股东“张建国”进行了约定购回初始交易,涉及股份数量合计为 5,970,000 股,占公司总股本的1.00%;财通证券有限责任公司约定购回专用账户原股东“常立”进行了约定购回交易,购回数量360,000股,占公司总股本的0.06%;财通证券有限责任公司约定购回专用账户原股东“汤立莺”进行了约定购回交易,购回数量35,000股,占公司总股本的0.006%。此外,截止报告期末股东“张建国”还通过普通证券账户持有 2,838,700 股;占公司总股本的0.48%。
                                                                  浙江三花股份有限公司 2013 年第三季度报告全文
                                        第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因1、本期末交易性金融资产较年初增长81.38%,主要系本期末衍生工具浮动盈利增加。2、本期末应收票据较年初增长66.95%,主要系上半年是本公司的销售旺季且销售同比有所增长。3、本期末其他应收款较年初增长78.71%,主要系本期收购的亚威科各公司纳入合并以及暂付保证金增加。4、本期末投资性房地产较年初增加1,243.56万元,主要系本期收购的亚威科各公司纳入合并。5、本期末固定资产资产较年初增长65.02%,主要系本期收购的亚威科各公司纳入合并以及募集资金项目完工投产。6、本期末在建工程较年初下降53.98%,主要系募集资金项目完工投产。7、本期末无形资产较年初增长66.41%,主要系本期收购的亚威科各公司纳入合并。8、本期末商誉较年初增加13,375.86万元,主要系本期收购的亚威科各公司的业务形成。9、本期末长期待摊费用较年初增长62.48%,主要系本期的厂房改造费用增加。10、本期末短期借款较年初增长87.02%,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。11、本期末应付票据较年初增长60.95%,主要系上半年销售回升并处于销售旺季,公司采购增加。12、本期末预收账款较年初增长41.89%,主要系本期收购的亚威科各公司纳入合并。13、本期末应付职工薪酬较年初增长44.69%,主要系本期收购的亚威科各公司纳入合并。14、本期末应付利息较年初增长166.85%,主要系本期银行借款增加。15、本期末其他应付款较年初增长57.31%,主要系本期收购的亚威科各公司纳入合并以及公司本期收取的客户锁铜保证金增加。12、本期末一年内到期的非流动负债较年初增长228.15%,主要系即将到期的长期借款增加。13、本期末其他流动负债较年初增加612.07万元,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41.74%,主要系为收购亚威科业务而取得的借款增加。15、本期末长期应付款较年初增加13,705.67万元,主要系本期收购的亚威科各公司纳入合并。16、本期末递延所得税负债较年初增长81.48%,主要系本期末衍生工具浮动盈利增加。17、本期末其他非流动负债较年初增长63.45%,主要系本期收购的亚威科各公司纳入合并。18、本期末外币报表折算差额较年初增长38.43%,主要系日元和美元的汇率发生变化。19、本期末少数股东权益较年初下降58.62%,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、公司前三季度营业收入较去年同期增长33.56%,主要系本期收购的亚威科各公司纳入合并以及公司以电子膨胀阀为代表的节能环保系列产品销售增加。20、公司前三季度销售费用较去年同期增长38.45%,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。21、公司前三季度管理费用较去年同期增长48.03%,主要系本期收购的亚威科各公司纳入合并以及中介服务费和折旧摊销增加。22、公司前三季度财务费用较去年同期增长213.12%,主要系借款利息费用增加以及汇兑损失增加。23、公司前三季度资产减值损失下降69.03%,主要系本期末应收账款减少。24、公司前三季度公允价值变动损益较去年同期下降208.48%,主要系衍生工具的浮动损益由亏转盈。25、公司前三季度投资收益较去年同期下降158.99%,主要系衍生工具合约结算损益由盈转亏。26、公司前三季度营业外收入较去年同期下降47.43%,主要系政府补助收入减少。27、公司前三季度少数股东损益较去年同期下降98.70%,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、公司前三季度其他综合收益较去年同期下降159.79%,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
                                                                     浙江三花股份有限公司 2013 年第三季度报告全文确认为其他综合收益。29、公司前三季度经营活动产生的现金流量净额较去年同期下降74.38%,主要系本期新纳入合并的亚威科各公司经营活动产生的现金净流流出量较大。30、公司前三季度筹资活动产生的现金流量净额较去年同期增长365.52%,主要系银行借款增加。二、重要事项进展情况及其影响和解决方案的分析说明
    本公司下属子公司德国三花亚威科电器设备有限公司(三花亚威科)以现金收购的方式收购了AWECO APPLIANCESYSTEMS GmbH & Co. KG(亚威科集团)的经营性资产、经营性负债、业务、人员以及AWECO International GmbH(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,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)。
    通过该次业务并购,三花亚威科取得了与德国AWECO家用电器业务相关的经营性资产及负债,包括亚威科集团的经营性资产及负债(包括存货、应收账款、关联债权、机器设备、知识产权、专有技术、不动产、应付账款、关联债务、应付职工薪酬、应付税款和预提费用等)和亚威科国际所持有的10家企业全部股权,并承接业务合同、商业代理合同、员工雇佣关系等。截至2013年9月30日止,除知识产权等资产的登记过户手续尚在办理之中外,其他经营性资产及负债已转移。
    报告期内,亚威科业务整体实现营业收入4.79亿元,约占本公司营业总收入的12.27%,净利润亏损5,667万元,给公司的整体经营业绩产生了一定的影响。亚威科项目收购后,其后续的整合工作按计划在进一步整合中。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发生或以前期间发生但持续到报告期内的承诺事项
              承诺事项                  承诺方        承诺内容            承诺时间        承诺期限     履行情况
                                                    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
                                                    公司实际控制
                                                    人张道才和公
                                                    司控股股东三
                                     公司实际控制
                                                    花控股承诺:将
                                     人张道才和公                    2009 年 01 月 05
    资产重组时所作承诺                                  来不会发生与                        长期         严格履行承诺
                                     司控股股东三                    日
                                                    三花股份正在
                                     花控股
                                                    或已经进行的
                                                    经营范围之内
                                                    的任何竞争。
                                                                 浙江三花股份有限公司 2013 年第三季度报告全文
                                                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
                                                份公司章程》等
                                 公司控股股东   有关规定履行     2009 年 01 月 05
                                                                                    长期      严格履行承诺
                                 三花控股       信息披露义务     日
                                                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
                                 公司控股股东   产经营或业务。
                                 三花控股及公   为避免与公司     2005 年 06 月 07
    首次公开发行或再融资时所作承诺                                                      长期      严格履行承诺
                                 司实际控制人   在业务上发生     日
                                 张道才         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
                                                                     浙江三花股份有限公司 2013 年第三季度报告全文
                                                    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 28
    其他对公司中小股东所作承诺                          非公开发行的                                         严格履行承诺
                                    三花控股                         日               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。
    承诺是否及时履行                    是未完成履行的具体原因及下一步计划
                                    不适用(如有)四、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况: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 年度归属于上市公司股东的净利润变动幅
                                                                          10%    至                               40%度(%)2013 年度归属于上市公司股东的净利润变动区
                                                                   29,842.47     至                           37,981.33间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                                   27,129.52
                                            2013 年,空调家电行业整个市场需求有所增长,公司以电子膨胀阀为代表
                                            的节能环保系列产品销售增长显著。另外,收购后的亚威科各公司纳入公
    业绩变动的原因说明                          司合并报表范围,对公司整体销售额带来增长。随着亚威科项目整合工作
                                            的深入推进,其经营已日趋得到有效改善,但对公司的影响仍存在一定的
                                            不确定性,预计今后整合的协同效应将会逐步显现。
                                                         浙江三花股份有限公司 2013 年第三季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位:浙江三花股份有限公司
                                                                                                单位:元
                 项目               期末余额                                 期初余额流动资产:
    货币资金                                    713,348,595.01                           702,523,993.37
    结算备付金
    拆出资金
    交易性金融资产                               11,644,225.00                             6,419,660.00
    应收票据                                   1,199,365,679.58                          718,415,083.32
    应收账款                                    851,243,683.98                           706,583,622.45
    预付款项                                     24,936,073.13                            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                                   33,477,394.00                            18,732,892.36
    买入返售金融资产
    存货                                        952,574,488.98                           874,834,323.17
    一年内到期的非流动资产
    其他流动资产                                 28,054,983.34                            36,289,786.56
    流动资产合计                                   3,814,645,123.02                         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                                 88,846,840.14                            97,549,031.19
                                   浙江三花股份有限公司 2013 年第三季度报告全文
    投资性房地产           12,435,634.05
    固定资产             1,711,138,311.47                      1,036,929,823.85
    在建工程              197,300,473.04                         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              411,945,084.77                         247,544,067.94
    开发支出
    商誉                  133,758,620.05
    长期待摊费用             8,958,416.07                          5,513,574.98
    递延所得税资产         27,094,313.46                          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           2,599,617,893.05                      1,849,851,043.52
    资产总计                 6,414,263,016.07                      4,934,961,378.76流动负债:
    短期借款              843,270,796.83                         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                                                     1,600.00
    应付票据              521,041,790.45                         323,736,126.57
    应付账款              698,404,681.78                         556,329,797.30
    预收款项                 5,430,916.38                          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           88,085,783.75                          60,879,224.12
    应交税费               31,409,429.39                          43,140,343.34
    应付利息                 4,036,796.20                          1,512,743.28
    应付股利
    其他应付款            114,594,367.58                          72,847,541.38
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                 浙江三花股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                             268,000,000.00                            81,670,000.00
    其他流动负债                                          6,120,722.56
    流动负债合计                                           2,580,395,284.92                         1,594,854,426.83非流动负债:
    长期借款                                           522,547,949.97                           368,660,000.00
    应付债券
    长期应付款                                         137,256,698.08
    专项应付款
    预计负债
    递延所得税负债                                        1,747,583.75                              962,949.00
    其他非流动负债                                      65,094,701.09                            39,825,042.05
    非流动负债合计                                          726,646,932.89                           409,447,991.05
    负债合计                                               3,307,042,217.81                         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                                        1,267,050,771.41                         1,062,714,624.90
    外币报表折算差额                                    -22,740,531.64                           -16,427,233.60
    归属于母公司所有者权益合计                             3,092,137,045.70                         2,894,207,495.46
    少数股东权益                                        15,083,752.56                            36,451,465.42
    所有者权益(或股东权益)合计                           3,107,220,798.26                         2,930,658,960.88负债和所有者权益(或股东权益)总
                                                       6,414,263,016.07                         4,934,961,378.76计
    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
                                       浙江三花股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  361,470,940.57                         395,582,578.99
    交易性金融资产             10,338,725.00                           3,773,630.00
    应收票据                  206,953,407.48                         216,776,926.65
    应收账款                  305,905,519.92                         282,620,967.90
    预付款项                   52,408,092.71                          27,136,221.00
    应收利息                                                            348,700.00
    应收股利                     5,000,000.00                          5,000,000.00
    其他应收款                259,249,050.85                         173,383,607.08
    存货                      229,686,838.54                         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                 1,431,012,575.07                      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             1,372,922,581.60                      1,349,982,202.14
    投资性房地产
    固定资产                  896,878,995.70                         588,014,509.80
    在建工程                  118,706,207.45                         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                  129,663,269.21                          93,523,891.05
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               7,022,860.02                          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               2,533,334,113.98                      2,282,009,809.32
    资产总计                     3,964,346,689.05                      3,661,876,158.56流动负债:
                                             浙江三花股份有限公司 2013 年第三季度报告全文
    短期借款                        521,000,000.00                         351,909,418.90
    交易性金融负债
    应付票据                           5,000,000.00                        130,336,029.90
    应付账款                        281,164,166.51                         265,160,298.91
    预收款项                           1,569,943.26                          1,876,954.20
    应付职工薪酬                       7,094,530.33                         21,764,256.45
    应交税费                           -571,995.16                           2,973,878.53
    应付利息                           2,531,258.87                          1,085,958.64
    应付股利
    其他应付款                      520,637,306.60                         347,087,192.55
    一年内到期的非流动负债          208,000,000.00                          31,670,000.00
    其他流动负债
    流动负债合计                       1,546,425,210.41                      1,153,863,988.08非流动负债:
    长期借款                        119,660,000.00                         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                     1,550,808.75                           566,044.50
    其他非流动负债                   27,872,166.70                          30,417,666.67
    非流动负债合计                      149,082,975.45                         289,643,711.17
    负债合计                           1,695,508,185.86                      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                      159,740,017.12                         109,269,973.24
    外币报表折算差额
    所有者权益(或股东权益)合计       2,268,838,503.19                      2,218,368,459.31
    负债和所有者权益(或股东权益)总   3,964,346,689.05                      3,661,876,158.56
                                                                     浙江三花股份有限公司 2013 年第三季度报告全文计
    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                                             1,207,147,935.63                         806,512,493.27
    其中:营业收入                                        1,207,147,935.63                         806,512,493.27
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                             1,124,984,904.18                         739,489,054.00
    其中:营业成本                                         933,131,919.16                          584,818,282.18
           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                                      5,706,925.09                           4,477,665.89
           销售费用                                          43,343,734.60                           35,524,017.90
           管理费用                                         139,106,797.49                          112,754,594.90
           财务费用                                          17,172,046.97                            4,957,049.11
           资产减值损失                                      -13,476,519.13                          -3,042,555.98
    加   :公允价值变动收益(损失
                                                             11,713,235.00                            5,814,267.40以“-”号填列)
           投资收益(损失以“-”号
                                                              -3,005,781.11                           2,826,982.31填列)
           其中:对联营企业和合营
                                                              -3,503,133.65                          -1,872,732.39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)                           90,870,485.34                           75,664,688.98
                                                                  浙江三花股份有限公司 2013 年第三季度报告全文
    加   :营业外收入                                     5,013,291.13                           16,536,380.20
    减   :营业外支出                                     3,629,396.31                            3,077,966.70
            其中:非流动资产处置损
                                                           1,617,728.02                            1,067,932.64失四、利润总额(亏损总额以“-”号填
                                                          92,254,380.16                           89,123,102.48列)
    减:所得税费用                                       17,676,648.53                           17,363,152.25
    五、净利润(净亏损以“-”号填列)                        74,577,731.63                           71,759,950.23
    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                           74,563,833.66                           72,049,279.18
    少数股东损益                                             13,897.97                             -289,328.95
    六、每股收益:                                   --                                      --
    (一)基本每股收益                                            0.12                                    0.12
    (二)稀释每股收益                                            0.12                                    0.12
    七、其他综合收益                                           3,336,913.88                            2,168,669.19
    八、综合收益总额                                          77,914,645.51                           73,928,619.42
    归属于母公司所有者的综合收益
                                                          77,900,747.54                           74,217,948.37总额
    归属于少数股东的综合收益总额                             13,897.97                             -289,328.95
    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                                             334,257,209.06                          279,823,295.90
    减:营业成本                                        249,551,850.46                          198,889,463.58
          营业税金及附加                                   1,922,836.42                            1,055,543.04
          销售费用                                         3,933,826.28                           13,674,956.45
          管理费用                                        43,353,326.79                           58,673,810.84
          财务费用                                        11,273,697.71                            2,786,244.39
          资产减值损失                                    -5,482,266.06                             -359,940.54
    加:公允价值变动收益(损失以
                                                          12,901,175.00                            5,251,100.00“-”号填列)
                                                                   浙江三花股份有限公司 2013 年第三季度报告全文
        投资收益(损失以“-”号填
                                                            -4,481,006.92                             2,061,659.07列)
        其中:对联营企业和合营企
                                                            -3,503,133.65                            -1,872,732.39业的投资收益
    二、营业利润(亏损以“-”号填列)                         38,124,105.54                            12,415,977.21
    加:营业外收入                                           3,216,284.89                              623,322.17
    减:营业外支出                                            324,206.22                               300,355.67
        其中:非流动资产处置损失                                 4,095.87                                 9,578.95三、利润总额(亏损总额以“-”号填
                                                           41,016,184.21                            12,738,943.71列)
    减:所得税费用                                           6,934,374.53                             3,451,962.97
    四、净利润(净亏损以“-”号填列)                         34,081,809.68                              9,286,980.74
    五、每股收益:                                   --                                       --
    (一)基本每股收益                                               0.06                                     0.02
    (二)稀释每股收益                                               0.06                                     0.02六、其他综合收益
    七、综合收益总额                                           34,081,809.68                              9,286,980.74
    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                                           3,903,299,808.19                         2,922,517,201.79
    其中:营业收入                                       3,903,299,808.19                         2,922,517,201.79
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                           3,579,651,570.98                         2,611,449,772.85
    其中:营业成本                                       2,950,792,514.26                         2,193,195,285.70
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
                                                     浙江三花股份有限公司 2013 年第三季度报告全文
            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                    13,642,639.69                         13,015,330.95
            销售费用                         124,150,737.07                         89,671,976.47
            管理费用                         412,817,956.19                        278,874,533.65
            财务费用                          74,224,990.24                         23,705,018.51
            资产减值损失                       4,022,733.53                         12,987,627.57
    加   :公允价值变动收益(损失
                                               5,226,165.00                         -4,817,601.00以“-”号填列)
            投资收益(损失以“-”号
                                              -8,800,225.57                         14,917,369.28填列)
            其中:对联营企业和合营
                                              -8,702,191.05                         -7,972,235.68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)           320,074,176.64                        321,167,197.22
    加   :营业外收入                        13,345,016.40                         25,385,500.98
    减   :营业外支出                         8,158,297.50                          7,594,749.66
            其中:非流动资产处置损
                                               2,496,111.69                          2,772,930.61失四、利润总额(亏损总额以“-”号填
                                             325,260,895.54                        338,957,948.54列)
    减:所得税费用                           61,269,456.40                         65,819,795.65
    五、净利润(净亏损以“-”号填列)           263,991,439.14                        273,138,152.89
    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              263,809,879.71                        259,119,143.47
    少数股东损益                               181,559.43                          14,019,009.42
    六、每股收益:                          --                                  --
    (一)基本每股收益                                0.44                                  0.44
    (二)稀释每股收益                                0.44                                  0.44
    七、其他综合收益                              -6,406,596.27                         10,715,348.20
    八、综合收益总额                             257,584,842.87                        283,853,501.09
    归属于母公司所有者的综合收益
                                             257,403,283.44                        269,839,407.59总额
                                                                    浙江三花股份有限公司 2013 年第三季度报告全文
    归属于少数股东的综合收益总额                               181,559.43                            14,014,093.50
    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、营业收入                                              1,220,790,105.20                         1,058,182,364.31
    减:营业成本                                           877,123,843.93                           801,476,850.70
         营业税金及附加                                       3,586,078.10                             3,948,696.48
         销售费用                                           28,532,344.16                            31,521,182.53
         管理费用                                          133,662,090.51                           139,328,795.66
         财务费用                                           36,602,425.93                            11,513,210.97
         资产减值损失                                         5,958,480.29                             9,896,305.88
    加:公允价值变动收益(损失以
                                                              6,565,095.00                             -124,135.00“-”号填列)
         投资收益(损失以“-”号填
                                                            -13,954,277.99                             6,482,014.68列)
         其中:对联营企业和合营企
                                                             -8,702,191.05                            -7,972,235.68业的投资收益
    二、营业利润(亏损以“-”号填列)                         127,935,659.29                            66,855,201.77
    加:营业外收入                                            6,542,730.89                             6,339,073.32
    减:营业外支出                                            1,313,314.65                             1,526,649.74
         其中:非流动资产处置损失                               29,927.74                               187,547.50三、利润总额(亏损总额以“-”号填
                                                           133,165,075.53                            71,667,625.35列)
    减:所得税费用                                          23,221,298.45                            15,602,346.59
    四、净利润(净亏损以“-”号填列)                         109,943,777.08                            56,065,278.76
    五、每股收益:                                    --                                       --
    (一)基本每股收益                                                0.18                                     0.09
    (二)稀释每股收益                                                0.18                                     0.09六、其他综合收益
    七、综合收益总额                                           109,943,777.08                            56,065,278.76
    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
                                                         浙江三花股份有限公司 2013 年第三季度报告全文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              3,591,887,493.24                         3,006,605,579.85
    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                              65,292,175.68                            42,300,043.45
    收到其他与经营活动有关的现金                69,819,022.85                            57,174,376.62
    经营活动现金流入小计                           3,726,998,691.77                         3,106,079,999.92
    购买商品、接受劳务支付的现金              2,717,218,810.40                         2,345,639,243.02
    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
                                                550,924,060.41                           254,054,202.76金
    支付的各项税费                             163,951,294.98                           156,878,767.81
    支付其他与经营活动有关的现金               251,706,045.97                           180,922,359.58
    经营活动现金流出小计                           3,683,800,211.76                         2,937,494,573.17
    经营活动产生的现金流量净额                       43,198,480.01                           168,585,426.75二、投资活动产生的现金流量:
                                             浙江三花股份有限公司 2013 年第三季度报告全文
    收回投资收到的现金
    取得投资收益所收到的现金         10,287,545.00                          22,889,604.96
    处置固定资产、无形资产和其他
                                       3,708,015.12                           288,361.09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     14,058,658.77                           9,772,551.63
    投资活动现金流入小计                 28,054,218.89                          32,950,517.68
    购建固定资产、无形资产和其他
                                    411,739,735.45                         421,768,292.17长期资产支付的现金
    投资支付的现金                                                         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
                                    184,324,706.88的现金净额
    支付其他与投资活动有关的现金     24,056,432.98
    投资活动现金流出小计                620,120,875.31                         713,728,864.55
    投资活动产生的现金流量净额         -592,066,656.42                        -680,778,346.87三、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             1,207,606,536.60                        738,535,258.00
    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
    筹资活动现金流入小计               1,207,606,536.60                        742,333,325.70
    偿还债务支付的现金              546,164,818.86                         450,333,095.40
    分配股利、利润或偿付利息支付
                                    106,513,900.91                         184,676,559.46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     67,421,888.48                           2,600,000.00
    筹资活动现金流出小计                720,100,608.25                         637,609,654.86
    筹资活动产生的现金流量净额          487,505,928.35                         104,723,670.84四、汇率变动对现金及现金等价物的
                                      -6,313,298.04                           395,481.38影响
    五、现金及现金等价物净增加额         -67,675,546.10                       -407,073,767.90
                                                                  浙江三花股份有限公司 2013 年第三季度报告全文
    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                             556,428,647.42                           934,533,065.38
    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                       1,299,461,932.87                          952,260,218.08
    收到的税费返还                                       37,401,039.85                            27,281,403.30
    收到其他与经营活动有关的现金                           6,485,332.56                           14,942,004.15
    经营活动现金流入小计                                    1,343,348,305.28                          994,483,625.53
    购买商品、接受劳务支付的现金                       1,028,351,242.01                          833,697,455.53
    支付给职工以及为职工支付的现
                                                         129,686,256.94                            76,767,935.38金
    支付的各项税费                                       37,328,483.38                            47,045,513.78
    支付其他与经营活动有关的现金                         97,197,462.39                            92,139,004.21
    经营活动现金流出小计                                    1,292,563,444.72                         1,049,649,908.90
    经营活动产生的现金流量净额                                50,784,860.56                            -55,166,283.37二、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                               5,051,225.00                           14,454,250.36
    处置固定资产、无形资产和其他
                                                            2,166,508.59                              138,736.00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                         27,796,690.14                              8,090,662.76
    投资活动现金流入小计                                      35,014,423.73                            22,683,649.12
    购建固定资产、无形资产和其他
                                                         281,349,347.58                           234,537,754.85长期资产支付的现金
    投资支付的现金                                       31,741,870.51                           151,003,421.85
    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                        120,460,819.63                            50,249,445.29
                                                                 浙江三花股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                  433,552,037.72                           435,790,621.99
    投资活动产生的现金流量净额                            -398,537,613.99                         -413,106,972.87三、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                               530,194,819.79                           509,052,400.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                     170,364,080.75                           300,002,274.70
    筹资活动现金流入小计                                  700,558,900.54                           809,054,674.70
    偿还债务支付的现金                               323,774,238.69                           289,052,400.00
    分配股利、利润或偿付利息支付
                                                       89,881,175.90                           172,420,053.03的现金
    支付其他与筹资活动有关的现金                      44,971,054.33                             2,600,000.00
    筹资活动现金流出小计                                  458,626,468.92                           464,072,453.03
    筹资活动产生的现金流量净额                            241,932,431.62                           344,982,221.67四、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                          -105,820,321.81                         -123,291,034.57
    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                          214,346,566.60                           524,556,076.68
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。