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2020年02月26日 星期三

三花智控(002050)公告正文

三花股份:2014年第三季度报告全文

公告日期:2014-10-25

                    浙江三花股份有限公司 2014 年第三季度报告全文




浙江三花股份有限公司

 2014 年第三季度报告




    2014 年 10 月




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                                                       浙江三花股份有限公司 2014 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。




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                                                                           浙江三花股份有限公司 2014 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                         上年度末                本报告期末比上年度末增减

总资产(元)                                 7,773,270,317.29               6,588,528,141.36                          17.98%

归属于上市公司股东的净资产
                                             3,429,162,316.94               3,140,210,391.12                           9.20%
(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)                   1,395,106,911.31                      15.57%         4,552,963,933.96                16.64%

归属于上市公司股东的净利润
                                   160,952,556.35                      115.86%          401,109,879.33                52.05%
(元)

归属于上市公司股东的扣除非经
                                   108,948,457.05                      53.91%           350,086,579.53                32.42%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     325,567,796.93               653.66%
(元)

基本每股收益(元/股)                            0.21                  110.00%                     0.52               52.94%

稀释每股收益(元/股)                            0.21                  110.00%                     0.52               52.94%

加权平均净资产收益率                           4.82%                    2.38%                    12.01%                3.21%

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)                           -3,057,660.95

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
                                                                                 10,964,922.16
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                                         566,711.93

企业重组费用,如安置职工的支出、整合费用等                                         -928,695.54

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
                                                                                 -6,041,616.57
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

单独进行减值测试的应收款项减值准备转回                                            1,017,214.73


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                                                                     浙江三花股份有限公司 2014 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                                      312,782.96

其他符合非经常性损益定义的损益项目                                     48,947,795.13

减:所得税影响额                                                          695,466.29

     少数股东权益影响额(税后)                                            62,687.76

合计                                                                   51,023,299.80              --

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
公司报告期不存在将根据《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、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                            单位:股

报告期末普通股股东总数                                                                                       11,172

                                          前 10 名普通股股东持股情况

                                                                   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        49.82%    385,179,996                   0
限公司

张亚波              境内自然人             2.49%     19,240,000         14,430,000

诺安基金-光大
银行-金狮七号      境内非国有法人         1.58%     12,181,000                   0
资产管理计划

浙江浙商产业投
资基金合伙企业      境内非国有法人         1.57%     12,153,874                   0
(有限合伙)

景福证券投资基
                    境内非国有法人         1.55%      11,986,266                  0


朱泽                境内自然人             1.51%      11,665,786                  0

融通新蓝筹证券
                    境内非国有法人         1.10%       8,500,009                  0
投资基金

中信证券股份有
限公司约定购回      其他                   0.78%       6,000,000                  0
专用账户

东方贸易株式会      境外法人               0.72%       5,587,204                  0


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                                                                   浙江三花股份有限公司 2014 年第三季度报告全文




曲征                境内自然人             0.69%       5,332,539                0

                                     前 10 名无限售条件普通股股东持股情况

                                                                                             股份种类
              股东名称                    持有无限售条件普通股股份数量
                                                                                     股份种类           数量

三花控股集团有限公司                                                385,179,996 人民币普通股            385,179,996

诺安基金-光大银行-金狮七号资
                                                                      12,181,000 人民币普通股            12,181,000
产管理计划

浙江浙商产业投资基金合伙企业
                                                                      12,153,874 人民币普通股            12,153,874
(有限合伙)

景福证券投资基金                                                      11,986,266 人民币普通股            11,986,266

朱泽                                                                  11,665,786 人民币普通股            11,665,786

融通新蓝筹证券投资基金                                                   8,500,009 人民币普通股           8,500,009

中信证券股份有限公司约定购回专
                                                                         6,000,000 人民币普通股           6,000,000
用账户

东方贸易株式会社                                                         5,587,204 人民币普通股           5,587,204

曲征                                                                     5,332,539 人民币普通股           5,332,539

中国平安人寿保险股份有限公司-
                                                                         5,316,983 人民币普通股           5,316,983
投连-个险投连

上述股东关联关系或一致行动的说 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,存在关联关系,
明                               除此以外的其他股东之间未知是否存在关联关系。

                                 前十大股东朱泽通过金元证券股份有限公司客户信用交易担保证券账户持有公司股票
前 10 名无限售条件普通股股东参与 11,665,786 股,通过普通账户持有公司股票 0 股;曲征通过中银国际证券有限责任公
融资融券业务股东情况说明(如有)司客户信用交易担保证券账户持有公司股票 5,332,539 股,通过普通账户持有公司股票
                                 0 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
√ 是 □ 否
报告期内,中信证券股份有限公司约定购回专用账户原股东"孙丽琴"进行了约定购回初始交易,涉及股份数量合计6,000,000
股,占公司总股东本的0.78%;报告期内未进行购回交易,截止报告期末约定购回交易所涉股份数量为6,000,000 股,占公
司总股本的0.78%。此外,截止报告期末股东“孙丽琴”还通过普通证券账户持有2,172,300股;占公司总股本的0.28%。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                    浙江三花股份有限公司 2014 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1.本期末以公允价值计量且其变动计入当期损益的金融资产较年初减少59.17%,主要系本期末衍生工具浮动盈利减少。
2.本期末其他流动资产较年初增长1460.03%,主要系本期理财产品增加。
3.本期末长期股权投资较年初减少94.34%,主要系本期向控股股东转让参股公司以色列 HelioFocus.Ltd.股权。
4.本期末在建工程较年初增长48.1%,主要系梅渚工业园南区工程及测试车间的投入增加。
5.本期末长期待摊费用较年初增长57.61%,主要系本期的厂房改造费用增加。
6.本期末短期借款较年初增长143.84%,主要系本期贸易融资增加。
7.本期末一年内到期的非流动负债较年初减少38.45%,主要系即将到期的长期借款减少。
8.本期末长期借款较年初减少31.79%,主要系归还银行长期借款。
9.本期末递延所得税负债较年初减少59.17%,主要系本期末衍生工具浮动盈利减少。
10.本期末实收资本较年初增加30%,主要系本期实施2013年利润分配方案以资本公积金转增股本。
11.本期末少数股东权益较年初增加30.31%,主要系本期新设旋转阀公司,吸收了少数股东的投资。
12.公司前三季度营业税金及附加同比增长49.09%,主要系应交流转税额增加。
13.公司前三季度销售费用同比增长42.56%,主要系产销量增长及新兴业务的市场开拓力加大。
14.公司前三季度财务费用同比增长38.95%,主要系贸易融资费用增加。
15.公司前三季度资产减值损失同比增长156.14%,主要系本期末应收账款增加。
16.公司前三季度公允价值变动收益同比减少247.77%,主要系衍生工具浮动亏损增加。
17.公司前三季度投资收益同比增长620.98%,主要系本期向控股股东转让参股公司以色列HelioFocus.Ltd.股权收益。
18.公司前三季度营业外支出同比增长59.96%,主要系销售额增加使得水利基金增加,及处置固定资产损失增加。
19.公司前三季度所得税费用同比增长52.95%,主要系应纳税所得额增加。
20.公司前三季度归属于母公司所有者的净利润同比增长52.05%,主要系净利润增加。
21.公司前三季度少数股东损益同比增长757.14%,主要系有少数股权的公司利润增加。
22.公司前三季度其他综合收益的税后净额同比增长205.98%,主要系汇率变动影响。
23.公司前三季度综合收益总额同比增长58.96%,主要系净利润增加。
24.公司前三季度经营活动产生的现金流量净额同比增长 653.66%,主要系销售商品、提供劳务收到的现金增加。


二、重要事项进展情况及其影响和解决方案的分析说明

√ 适用 □ 不适用
    报告期内,为使公司更专注于做强做大主业,提高公司资产运营效率,进一步增强公司核心竞争力,持续提升公司盈利
能力,本公司于2014年8月2日、2014年9月3日分别召开五届二次董事会和2014年第二次临时股东大会审议通过了《关于向控
股股东转让参股公司以色列HelioFocus.Ltd.股权暨关联交易的议案》,并于2014年8月5日披露了《关于向控股股东转让参股
公司以色列HelioFocus.Ltd.股权暨关联交易的公告》(公告编号:2014-035)。
    2014年8月2日,本公司与三花控股集团有限公司(以下简称“三花控股”)签署了关于以色列HelioFocus Ltd.(以下简称“HF
公司”)30.23%股权的《股权转让协议》。根据签署的《股权转让协议》,本公司以现金12,277.78万元人民币向三花控股转
让本公司持有的以色列HF公司30.23%股权。截止2014年9月30日,本公司已收到三花控股支付的以色列HF公司30.23%的股
权转让款,共计12,277.78万元人民币。此次股权转让事项预计将增加本公司2014年度利润总额约4,000万元人民币,具体对
损益的影响最终以会计师事务所审计报告为准。本次股权转让后,本公司不再持有以色列HF公司股权。

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                                                                     浙江三花股份有限公司 2014 年第三季度报告全文


     年初至报告期末,亚威科业务整体实现营业收入6.03亿元,约占本公司营业总收入的13.25%,净利润亏损3581.79万元,
给公司的整体经营业绩产生了一定的影响。但随着亚威科业务与产品的进一步整合,新产品投入开发和市场开拓,其经营已
日趋得到有效改善,预计今后整合协同效应将会进一步显现,向好的方面发展。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

√ 适用 □ 不适用

               承诺事由                  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
                                     -              -                                   -              -


                                                    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
                                                    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。

                                                    三花控股承诺:
                                                    "在本次交易完
资产重组时所作承诺                                  成后,本公司将
                                                    尽量减少与三
                                                    花股份的关联
                                                    交易,若有不可
                                     公司控股股东   避免的关联交     2009 年 01 月 05
                                                                                        长期           严格履行承诺
                                     三花控股       易,本公司与三 日
                                                    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


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                                                                    浙江三花股份有限公司 2014 年第三季度报告全文


                                                   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
                                                   在业务上发生
                                    公司控股股东
                                                   竞争,明确非竞
                                    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                     争的义务,三花                      长期      严格履行承诺
                                    司实际控制人                    日
                                                   控股代表本身
                                    张道才
                                                   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。

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
(如有)


四、对 2014 年度经营业绩的预计

2014 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


                                                                                                                8
                                                                   浙江三花股份有限公司 2014 年第三季度报告全文


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

2014 年度归属于上市公司股东的净利润变动幅
                                                                   35.00%     至                        65.00%


2014 年度归属于上市公司股东的净利润变动区
                                                                 43,652.76    至                      53,353.38
间(万元)

2013 年度归属于上市公司股东的净利润(万元)                                                           32,335.38

                                                今年上半年空调家电行业市场需求稳步增长,而下半年以来,受宏观
                                            经济及房地产市场等影响,空调家电行业市场需求增速有所放缓,市场竞
                                            争加剧,对公司经营业绩带来一定影响。但随着亚威科业务与产品的进一
                                            步整合,新产品投入开发和市场开拓,其经营日趋得到有效改善,同时,
                                            以变频控制器为代表的智能控制系统集成产品不断取得市场突破,预计公
业绩变动的原因说明
                                            司经营业绩较去年同期有一定提升。另外,截止 2014 年 9 月 30 日,本公
                                            司已收到控股股东三花控股支付的以色列 HF 公司 30.23%的股权转让款,
                                            共计 12,277.78 万元人民币,此次股权转让事项预计将增加本公司 2014 年
                                            度利润总额约 4,000 万元人民币,具体对损益的影响最终以会计师事务所
                                            审计报告为准。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。
持有其他上市公司股权情况的说明
□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                                                                                  9
                                                           浙江三花股份有限公司 2014 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                                     1,082,863,152.59                          689,366,982.28

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                     3,380,230.00                             8,278,580.00
期损益的金融资产

    应收票据                                     1,537,759,049.59                         1,206,590,838.02

    应收账款                                     1,078,856,144.22                          944,215,263.55

    预付款项                                       34,484,574.54                            45,050,698.97

    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                                     37,252,511.97                            33,320,309.10

    买入返售金融资产

    存货                                          985,244,228.39                          1,056,719,945.71

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                  472,222,579.24                            30,270,161.30

流动资产合计                                     5,232,062,470.54                         4,013,812,778.93

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



                                                                                                        10
                                             浙江三花股份有限公司 2014 年第三季度报告全文


    长期应收款

    长期股权投资                       4,883,772.13                         86,271,198.24

    投资性房地产                     14,243,385.54                          15,963,093.80

    固定资产                       1,743,442,356.06                      1,775,990,231.14

    在建工程                        332,543,933.57                         224,542,080.66

    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                        394,994,406.99                         426,677,318.97

    开发支出

    商誉

    长期待摊费用                     13,043,959.89                           8,275,998.89

    递延所得税资产                   38,056,032.57                          36,995,440.73

    其他非流动资产

非流动资产合计                     2,541,207,846.75                      2,574,715,362.43

资产总计                           7,773,270,317.29                      6,588,528,141.36

流动负债:

    短期借款                       1,884,706,920.42                        772,942,919.99

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
                                       2,826,019.87
期损益的金融负债

    应付票据                        635,355,928.70                         509,714,018.29

    应付账款                        855,772,053.30                         896,050,520.31

    预收款项                         30,425,692.24                          31,204,221.32

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     80,799,208.73                          98,031,265.82

    应交税费                         58,180,684.69                          63,897,378.43

    应付利息                           2,880,678.32                          2,774,683.43

    应付股利

    其他应付款                       42,521,477.70                          37,889,915.18




                                                                                        11
                                                                浙江三花股份有限公司 2014 年第三季度报告全文


     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

     划分为持有待售的负债

     一年内到期的非流动负债                          204,267,851.67                           331,859,470.23

     其他流动负债                                       6,783,686.12                            7,888,023.67

流动负债合计                                        3,804,520,201.76                        2,752,252,416.67

非流动负债:

     长期借款                                        310,218,849.98                           454,789,850.00

     应付债券

     长期应付款                                       60,300,736.75                            72,033,186.52

     专项应付款

     预计负债

     递延所得税负债                                      507,034.50                             1,241,787.00

     其他非流动负债                                  149,297,364.93                           153,217,399.45

非流动负债合计                                       520,323,986.16                           681,282,222.97

负债合计                                            4,324,844,187.92                        3,433,534,639.64

所有者权益(或股东权益):

     实收资本(或股本)                              773,158,531.00                           594,737,332.00

     资本公积                                        907,642,912.00                         1,086,064,111.00

     减:库存股

     专项储备

     其他综合收益                                     32,126,376.27                            32,126,376.27

     盈余公积                                        152,147,862.11                           152,147,862.11

     一般风险准备

     未分配利润                                     1,591,524,964.42                        1,309,362,551.49

     外币报表折算差额                                 -27,438,328.86                          -34,227,841.75

归属于母公司所有者权益合计                          3,429,162,316.94                        3,140,210,391.12

     少数股东权益                                     19,263,812.43                            14,783,110.60

所有者权益(或股东权益)合计                        3,448,426,129.37                        3,154,993,501.72

负债和所有者权益(或股东权益)总
                                                    7,773,270,317.29                        6,588,528,141.36



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


                                                                                                          12
                                                        浙江三花股份有限公司 2014 年第三季度报告全文


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                                   470,594,757.37                           213,262,504.10

    以公允价值计量且其变动计入当
                                                  1,229,040.00                             6,612,030.00
期损益的金融资产

    应收票据                                   154,157,979.77                           139,407,431.77

    应收账款                                   200,491,263.95                           240,048,528.60

    预付款项                                      7,132,761.05                             4,350,457.10

    应收利息

    应收股利                                      7,000,000.00                           12,000,000.00

    其他应收款                                 341,453,079.39                           326,180,402.38

    存货                                       199,607,547.93                           245,517,273.06

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                  5,553,912.16

流动资产合计                                  1,387,220,341.62                         1,187,378,627.01

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                              1,193,159,513.59                         1,370,346,939.70

    投资性房地产

    固定资产                                   871,115,470.58                           908,213,377.74

    在建工程                                   265,023,247.60                           129,819,179.26

    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                                   134,386,591.87                           137,502,502.71

    开发支出

    商誉



                                                                                                     13
                                             浙江三花股份有限公司 2014 年第三季度报告全文


    长期待摊费用                        536,030.92

    递延所得税资产                     6,607,853.69                          7,213,712.94

    其他非流动资产

非流动资产合计                     2,470,828,708.25                      2,553,095,712.35

资产总计                           3,858,049,049.87                      3,740,474,339.36

流动负债:

    短期借款                        719,025,918.74                         483,793,743.04

    以公允价值计量且其变动计入当
                                       1,355,500.00
期损益的金融负债

    应付票据

    应付账款                        286,700,481.06                         296,272,983.25

    预收款项                           1,640,290.19                           336,657.61

    应付职工薪酬                     16,992,779.10                          21,370,686.02

    应交税费                           2,663,381.55                          5,741,326.14

    应付利息                           1,106,936.66                          1,304,524.18

    应付股利

    其他应付款                      264,852,055.05                         261,202,566.15

    划分为持有待售的负债

    一年内到期的非流动负债           94,320,000.00                         211,160,000.00

    其他流动负债                       3,714,000.00                          3,714,000.00

流动负债合计                       1,392,371,342.35                      1,284,896,486.39

非流动负债:

    长期借款                         25,340,000.00                          97,500,000.00

    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                      184,356.00                            991,804.50

    其他非流动负债                   31,009,166.71                          25,869,666.71

非流动负债合计                       56,533,522.71                         124,361,471.21

负债合计                           1,448,904,865.06                      1,409,257,957.60

所有者权益(或股东权益):

    实收资本(或股本)              773,158,531.00                         594,737,332.00

    资本公积                       1,215,374,128.22                      1,393,795,327.22




                                                                                       14
                                                                  浙江三花股份有限公司 2014 年第三季度报告全文


     减:库存股

     专项储备

     其他综合收益                                         32,126,376.27                            32,126,376.27

     盈余公积                                            105,671,616.15                           105,671,616.15

     一般风险准备

     未分配利润                                          282,813,533.17                           204,885,730.12

     外币报表折算差额

所有者权益(或股东权益)合计                            2,409,144,184.81                         2,331,216,381.76

负债和所有者权益(或股东权益)总
                                                        3,858,049,049.87                         3,740,474,339.36



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                                          1,395,106,911.31                         1,207,147,935.63

     其中:营业收入                                     1,395,106,911.31                         1,207,147,935.63

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                          1,263,433,195.65                         1,124,984,904.18

     其中:营业成本                                     1,023,859,461.73                          933,131,919.16

           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                                   5,318,259.63                             5,706,925.09

           销售费用                                       60,467,713.29                            43,343,734.60

           管理费用                                      138,151,244.80                           139,106,797.49

           财务费用                                       47,969,678.04                            17,172,046.97


                                                                                                               15
                                                                     浙江三花股份有限公司 2014 年第三季度报告全文


            资产减值损失                                   -12,333,161.84                          -13,476,519.13

     加    :公允价值变动收益(损失
                                                            -2,419,996.79                           11,713,235.00
以“-”号填列)

            投资收益(损失以“-”号
                                                           50,475,353.17                            -3,005,781.11
填列)

            其中:对联营企业和合营
                                                            -3,525,515.71                           -3,503,133.65
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)                        179,729,072.04                            90,870,485.34

     加   :营业外收入                                      7,383,299.59                             5,013,291.13

     减   :营业外支出                                      3,987,712.43                             3,629,396.31

            其中:非流动资产处置损
                                                              546,003.64                             1,617,728.02


四、利润总额(亏损总额以“-”号填
                                                          183,124,659.20                            92,254,380.16
列)

     减:所得税费用                                        21,348,362.41                            17,676,648.53

五、净利润(净亏损以“-”号填列)                        161,776,296.79                            74,577,731.63

     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                           160,952,556.35                            74,563,833.66

     少数股东损益                                             823,740.44                               13,897.97

六、每股收益:                                      --                                      --

     (一)基本每股收益                                               0.21                                   0.10

     (二)稀释每股收益                                               0.21                                   0.10

七、其他综合收益                                           11,343,177.86                             3,336,913.88

其中:以后会计期间不能重分类进损
益的其他综合收益项目

       以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项                           11,343,177.86                             3,336,913.88


八、综合收益总额                                          173,119,474.65                            77,914,645.51

     归属于母公司所有者的综合收益
                                                          172,295,734.21                            77,900,747.54
总额

     归属于少数股东的综合收益总额                             823,740.44                               13,897.97


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



                                                                                                               16
                                                         浙江三花股份有限公司 2014 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                                     337,671,809.21                         334,257,209.06

     减:营业成本                                210,387,777.07                         249,551,850.46

         营业税金及附加                            1,619,335.70                           1,922,836.42

         销售费用                                  8,980,282.09                           3,933,826.28

         管理费用                                 45,789,259.82                          43,353,326.79

         财务费用                                 14,219,586.37                          11,273,697.71

         资产减值损失                             -5,125,022.23                          -5,482,266.06

     加:公允价值变动收益(损失以
                                                  -2,319,620.00                          12,901,175.00
“-”号填列)

         投资收益(损失以“-”号填
                                                  45,442,951.03                          -4,481,006.92
列)

         其中:对联营企业和合营企
                                                  -3,525,515.71                          -3,503,133.65
业的投资收益

二、营业利润(亏损以“-”号填列)               104,923,921.42                          38,124,105.54

     加:营业外收入                                2,096,227.40                           3,216,284.89

     减:营业外支出                                 437,224.35                             324,206.22

         其中:非流动资产处置损失                     96,413.06                               4,095.87

三、利润总额(亏损总额以“-”号填
                                                 106,582,924.47                          41,016,184.21
列)

     减:所得税费用                                7,420,958.02                           6,934,374.53

四、净利润(净亏损以“-”号填列)                99,161,966.45                          34,081,809.68

五、每股收益:                           --                                     --

     (一)基本每股收益                                  0.130                                    0.04

     (二)稀释每股收益                                  0.130                                    0.04

六、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

       以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


七、综合收益总额                                  99,161,966.45                          34,081,809.68




                                                                                                    17
                                                                     浙江三花股份有限公司 2014 年第三季度报告全文


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


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                                             4,552,963,933.96                         3,903,299,808.19

    其中:营业收入                                         4,552,963,933.96                         3,903,299,808.19

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                             4,097,216,106.10                         3,579,651,570.98

    其中:营业成本                                         3,366,245,380.60                         2,950,792,514.26

           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                                    20,339,204.61                            13,642,639.69

           销售费用                                         176,983,735.17                           124,150,737.07

           管理费用                                         420,195,024.62                           412,817,956.19

           财务费用                                         103,136,766.11                            74,224,990.24

           资产减值损失                                      10,315,994.99                              4,022,733.53

    加   :公允价值变动收益(损失
                                                              -7,722,594.83                             5,226,165.00
以“-”号填列)

           投资收益(损失以“-”号
                                                             45,847,666.14                             -8,800,225.57
填列)

           其中:对联营企业和合营
                                                              -7,557,415.93                            -8,702,191.05
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)                          493,872,899.17                           320,074,176.64

    加   :营业外收入                                        15,552,550.54                            13,345,016.40



                                                                                                                  18
                                                                   浙江三花股份有限公司 2014 年第三季度报告全文


     减   :营业外支出                                     13,049,942.49                              8,158,297.50

            其中:非流动资产处置损
                                                             3,533,475.78                             2,496,111.69


四、利润总额(亏损总额以“-”号填
                                                          496,375,507.22                           325,260,895.54
列)

     减:所得税费用                                        93,709,417.84                            61,269,456.40

五、净利润(净亏损以“-”号填列)                        402,666,089.38                           263,991,439.14

     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                           401,109,879.33                           263,809,879.71

     少数股东损益                                            1,556,210.05                              181,559.43

六、每股收益:                                   --                                       --

     (一)基本每股收益                                              0.52                                     0.34

     (二)稀释每股收益                                              0.52                                     0.34

七、其他综合收益                                             6,789,512.89                            -6,406,596.27

其中:以后会计期间不能重分类进损
益的其他综合收益项目

       以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项                             6,789,512.89                            -6,406,596.27


八、综合收益总额                                          409,455,602.27                           257,584,842.87

     归属于母公司所有者的综合收益
                                                          407,899,392.22                           257,403,283.44
总额

     归属于少数股东的综合收益总额                            1,556,210.05                              181,559.43


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                                             1,273,121,599.18                         1,220,790,105.20

     减:营业成本                                         877,170,043.36                           877,123,843.93

          营业税金及附加                                     7,391,425.87                             3,586,078.10

          销售费用                                         25,807,762.34                            28,532,344.16

          管理费用                                        144,889,577.68                           133,662,090.51



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                                                                    浙江三花股份有限公司 2014 年第三季度报告全文


         财务费用                                           30,083,830.04                            36,602,425.93

         资产减值损失                                         -222,828.22                              5,958,480.29

     加:公允价值变动收益(损失以
                                                             -6,738,490.00                             6,565,095.00
“-”号填列)

         投资收益(损失以“-”号填
                                                            40,461,634.10                            -13,954,277.99
列)

         其中:对联营企业和合营企
                                                             -7,557,415.93                            -8,702,191.05
业的投资收益

二、营业利润(亏损以“-”号填列)                         221,724,932.21                           127,935,659.29

     加:营业外收入                                           4,620,392.69                             6,542,730.89

     减:营业外支出                                           2,878,348.98                             1,313,314.65

         其中:非流动资产处置损失                              865,948.79                                29,927.74

三、利润总额(亏损总额以“-”号填
                                                           223,466,975.92                           133,165,075.53
列)

     减:所得税费用                                         26,591,706.47                            23,221,298.45

四、净利润(净亏损以“-”号填列)                         196,875,269.45                           109,943,777.08

五、每股收益:                                    --                                       --

     (一)基本每股收益                                             0.250                                      0.14

     (二)稀释每股收益                                             0.250                                      0.14

六、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

       以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


七、综合收益总额                                           196,875,269.45                           109,943,777.08


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


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                         4,517,446,601.90                         3,591,887,493.24

     客户存款和同业存放款项净增加



                                                                                                                 20
                                              浙江三花股份有限公司 2014 年第三季度报告全文




     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

     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                   38,112,038.74                          65,292,175.68

     收到其他与经营活动有关的现金     18,333,753.33                          69,819,022.85

经营活动现金流入小计                4,573,892,393.97                      3,726,998,691.77

     购买商品、接受劳务支付的现金   3,088,389,482.87                      2,717,218,810.40

     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
                                     687,889,991.13                         550,924,060.41


     支付的各项税费                  211,143,508.55                         163,951,294.98

     支付其他与经营活动有关的现金    260,901,614.49                         251,706,045.97

经营活动现金流出小计                4,248,324,597.04                      3,683,800,211.76

经营活动产生的现金流量净额           325,567,796.93                          43,198,480.01

二、投资活动产生的现金流量:

     收回投资收到的现金              122,777,805.30

     取得投资收益所收到的现金           4,457,286.95                         10,287,545.00

     处置固定资产、无形资产和其他
                                         702,341.33                           3,708,015.12
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    155,507,811.93                          14,058,658.77




                                                                                        21
                                                                浙江三花股份有限公司 2014 年第三季度报告全文


投资活动现金流入小计                                 283,445,245.51                            28,054,218.89

    购建固定资产、无形资产和其他
                                                     297,472,781.68                           411,739,735.45
长期资产支付的现金

    投资支付的现金

    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                     613,065,971.52                            24,056,432.98

投资活动现金流出小计                                 910,538,753.20                           620,120,875.31

投资活动产生的现金流量净额                           -627,093,507.69                         -592,066,656.42

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                  3,000,000.00

    其中:子公司吸收少数股东投资
                                                        3,000,000.00
收到的现金

    取得借款收到的现金                              2,096,391,461.92                        1,207,606,536.60

    发行债券收到的现金

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                2,099,391,461.92                        1,207,606,536.60

    偿还债务支付的现金                              1,256,790,080.07                          546,164,818.86

    分配股利、利润或偿付利息支付
                                                     170,766,875.16                           106,513,900.91
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                     102,241,162.49                            67,421,888.48

筹资活动现金流出小计                                1,529,798,117.72                          720,100,608.25

筹资活动产生的现金流量净额                           569,593,344.20                           487,505,928.35

四、汇率变动对现金及现金等价物的
                                                        6,789,512.89                           -6,313,298.04
影响

五、现金及现金等价物净增加额                         274,857,146.33                           -67,675,546.10

    加:期初现金及现金等价物余额                     553,141,705.12                           624,104,193.52

六、期末现金及现金等价物余额                         827,998,851.45                           556,428,647.42


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


                                                                                                          22
                                                         浙江三花股份有限公司 2014 年第三季度报告全文


                                                                                                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              1,410,851,998.44                         1,299,461,932.87

     收到的税费返还                                9,980,213.04                           37,401,039.85

     收到其他与经营活动有关的现金                10,911,027.50                              6,485,332.56

经营活动现金流入小计                           1,431,743,238.98                         1,343,348,305.28

     购买商品、接受劳务支付的现金               774,237,048.13                          1,028,351,242.01

     支付给职工以及为职工支付的现
                                                168,937,731.60                           129,686,256.94


     支付的各项税费                              59,627,013.56                            37,328,483.38

     支付其他与经营活动有关的现金                66,229,784.94                            97,197,462.39

经营活动现金流出小计                           1,069,031,578.23                         1,292,563,444.72

经营活动产生的现金流量净额                      362,711,660.75                            50,784,860.56

二、投资活动产生的现金流量:

     收回投资收到的现金                         223,685,667.57

     取得投资收益所收到的现金                      6,164,642.64                             5,051,225.00

     处置固定资产、无形资产和其他
                                                   3,753,550.34                             2,166,508.59
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                36,028,161.16                            27,796,690.14

投资活动现金流入小计                            269,632,021.71                            35,014,423.73

     购建固定资产、无形资产和其他
                                                231,955,165.26                           281,349,347.58
长期资产支付的现金

     投资支付的现金                                7,000,000.00                           31,741,870.51

     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                36,420,749.94                           120,460,819.63

投资活动现金流出小计                            275,375,915.20                           433,552,037.72

投资活动产生的现金流量净额                        -5,743,893.49                         -398,537,613.99

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                         711,370,635.98                           530,194,819.79

     发行债券收到的现金




                                                                                                      23
                                                                 浙江三花股份有限公司 2014 年第三季度报告全文


     收到其他与筹资活动有关的现金                      38,431,000.00                           170,364,080.75

筹资活动现金流入小计                                  749,801,635.98                           700,558,900.54

     偿还债务支付的现金                               665,138,460.28                           323,774,238.69

     分配股利、利润或偿付利息支付
                                                      148,404,995.49                            89,881,175.90
的现金

     支付其他与筹资活动有关的现金                     110,251,334.88                            44,971,054.33

筹资活动现金流出小计                                  923,794,790.65                           458,626,468.92

筹资活动产生的现金流量净额                            -173,993,154.67                          241,932,431.62

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                          182,974,612.59                          -105,820,321.81

     加:期初现金及现金等价物余额                      96,104,791.08                           320,166,888.41

六、期末现金及现金等价物余额                          279,079,403.67                           214,346,566.60


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。




                                                                                                           24