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芭田股份(002170)公告正文

芭田股份:2014年第三季度报告全文

公告日期:2014-10-30

                            深圳市芭田生态工程股份有限 2014 年第三季度报告全文深圳市芭田生态工程股份有限公司
    SHENZHEN BATIAN ECOTYPIC ENGINEERING CO.,LTD
             (芭田股份:002170)
            2014 年第三季度报告
                 2014 年 10 月
                                           深圳市芭田生态工程股份有限 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。
    公司负责人黄培钊、主管会计工作负责人汪世业及会计机构负责人(会计主管人员)汪世业声明:保证季度报告中财务报表的真实、准确、完整。
                                                                 深圳市芭田生态工程股份有限 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)                                 2,830,405,181.67               2,490,200,389.81                         13.66%归属于上市公司股东的净资产
                                             1,536,204,281.36               1,439,396,398.06                          6.73%(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)                      703,918,795.16                     20.54%        1,834,310,174.35                 9.43%归属于上市公司股东的净利润
                                     42,264,641.89                     112.66%         148,284,349.92                53.31%(元)归属于上市公司股东的扣除非经
                                     42,252,342.48                     112.66%         146,886,199.61                66.92%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -55,282,973.90               -126.08%(元)
    基本每股收益(元/股)                          0.0496                  148.00%                  0.1741               53.26%
    稀释每股收益(元/股)                          0.0496                  148.00%                  0.1741               53.26%
    加权平均净资产收益率                           2.99%                   113.57%                  10.14%               43.82%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)                           -431,325.89计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                 1,655,950.00一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                              345,542.15
    减:所得税影响额                                                                  188,048.54
       少数股东权益影响额(税后)                                                  -16,032.59
    合计                                                                             1,398,150.31                --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
                                                          深圳市芭田生态工程股份有限 2014 年第三季度报告全文□ 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                                                                                      57,739
                                          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
    黄培钊              境内自然人            28.30%    240,976,500        180,732,375深圳市琨伦创业
                    境内非国有法人        11.15%     94,929,838                  0投资有限公司
    黄林华              境内自然人             6.17%     52,532,345         35,016,122平安信托有限责
    任公司-睿富二      境内非国有法人         4.88%     41,580,000                  0号萍乡市昆山投资
                    境内非国有法人         3.48%     29,633,215                  0管理有限公司西藏自治区投资
                    国有法人               2.35%     19,980,000                  0有限公司
    张志新              境内自然人             0.28%      2,349,883          1,762,412
    吴益辉              境内自然人             0.26%      2,225,086                  0
    黄广英              境内自然人             0.23%      2,000,000                  0全国社保基金四
                    境内非国有法人         0.23%      1,999,915                  0零四组合
                                     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
    深圳市琨伦创业投资有限公司                                              94,929,838 人民币普通股         94,929,838
    黄培钊                                                                  60,244,125 人民币普通股         60,244,125
    平安信托有限责任公司-睿富二号                                          41,580,000 人民币普通股         41,580,000
    萍乡市昆山投资管理有限公司                                              29,633,215 人民币普通股         29,633,215
    西藏自治区投资有限公司                                                  19,980,000 人民币普通股         19,980,000
                                                            深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    黄林华                                                                 17,516,223 人民币普通股       17,516,223
    吴益辉                                                                  2,225,086 人民币普通股        2,225,086
    黄广英                                                                  2,000,000 人民币普通股        2,000,000
    全国社保基金四零四组合                                                  1,999,915 人民币普通股        1,999,915
    胡明利                                                                  1,848,873 人民币普通股        1,848,873
                                   1、上述股东中,黄培钊为公司实际控制人,黄林华为实际控制人黄培钊姐夫;黄淑芝、
                                   黄佩淑分别持有深圳市琨伦创业投资有限公司 61%和 39%的股权,黄佩淑为黄林华配上述股东关联关系或一致行动的说 偶、黄培钊姐姐,黄淑芝为黄培钊妹妹,他(她)们之间存在关联关系和一致行动人的
    明                                 可能。未知其他股东之间是否存在关联关系或《上市公司股东持股变动信息披露管理
                                   办法》中规定的一致行动人的情况。2、上述股东之间是否存在关联关系,也未知是否
                                   存在《上市公司股东持股变动信息披露管理办法》中规定的一致行动人的情况。
                                   前 10 名无限售股东中,公司股东深圳市琨伦创业投资有限公司通过中信建投证券股份前 10 名无限售条件普通股股东参与
                                有限公司客户信用交易担保证券账户持有公司股票 52,800,000 股,占公司总股本的融资融券业务股东情况说明(如有)
                                6.20%。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未进行约定购回交易。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
                                                           深圳市芭田生态工程股份有限 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
                                                                                                         单位:元二、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        履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                     IPO 时,公司任 发起人自然人   2007 年 09 月 05 在职期,离职半 在职期,离职半首次公开发行或再融资时所作承诺
                                     职的全体自然   股东(黄培钊、 日              年内           年内本报告期,
                                                           深圳市芭田生态工程股份有限 2014 年第三季度报告全文
                                     人股东         黄林华、吴益                               以上承诺事项
                                                    辉、张志新、李                             严格执行。
                                                    速亮、蔡汝存、
                                                    杨勇藩)承诺:
                                                    在任职期间,每
                                                    年转让的股份
                                                    不得超过其所
                                                    持有本公司股
                                                    份总数的 25%,
                                                    离职半年内不
                                                    转让其持有的
                                                    本公司股份。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
                                     无(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                      55.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                   18,443.71   至                    21,176.11间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                          13,662.01
                                            公司在销量稳步增长的同时,加大了研发投入,调整了原有产品结构,提
                                            高了中、高端产品的销售比例,有效地降低了生产成本,提升了产品综合业绩变动的原因说明
                                            销售毛利率,预计净利润较去年同期有较大增长,但仍存在不确定性因素。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。
                                                           深圳市芭田生态工程股份有限 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:深圳市芭田生态工程股份有限公司
                                                                                                         单位:元
                 项目                          期末余额                               期初余额流动资产:
    货币资金                                               668,030,416.73                         974,794,962.61
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                17,721,500.00                            7,113,030.00
    应收账款                                                63,627,295.02                          64,212,568.86
    预付款项                                               343,225,485.67                         194,147,814.51
    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                                             110,576,783.45                           8,439,057.77
    买入返售金融资产
    存货                                                   299,982,551.71                         290,775,782.57
    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
    流动资产合计                                              1,503,164,032.58                       1,539,483,216.32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                                            67,789,823.75                          67,603,026.41
    投资性房地产
    固定资产                                               236,679,816.66                         246,486,153.22
    在建工程                                               674,545,798.56                         387,188,854.63
                                        深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    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                             46,439,960.70                        44,516,772.34
    开发支出
    商誉
    长期待摊费用                         20,854,626.46                        20,507,895.33
    递延所得税资产                       31,555,117.93                        24,969,858.64
    其他非流动资产                      249,376,005.03                       159,444,612.92
    非流动资产合计                         1,327,241,149.09                      950,717,173.49
    资产总计                               2,830,405,181.67                    2,490,200,389.81流动负债:
    短期借款                            307,780,000.00                       100,000,000.00
    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期损益的金融负债
    应付票据                            159,695,005.00                       110,698,668.80
    应付账款                             73,555,289.78                        49,235,317.73
    预收款项                            140,902,496.38                       102,959,263.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          8,270,161.12                        18,199,117.51
    应交税费                              3,146,264.42                        10,385,605.09
    应付利息                             21,315,000.00                        29,145,000.00
    应付股利
    其他应付款                           12,092,004.50                        61,892,500.03
    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
    其他流动负债
    流动负债合计                            726,756,221.20                       482,515,472.18非流动负债:
    长期借款
    应付债券                            535,290,534.46                       534,383,988.49
    长期应付款
                                                           深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                           5,542,750.00                           7,736,500.00
    非流动负债合计                                             540,833,284.46                         542,120,488.49
    负债合计                                                  1,267,589,505.66                       1,024,635,960.67所有者权益(或股东权益):
    实收资本(或股本)                                     851,553,360.00                         851,553,360.00
    资本公积                                               199,520,924.75                         199,520,924.75
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                                60,783,050.75                          60,783,050.75
    一般风险准备
    未分配利润                                             424,346,945.86                         327,539,062.56
    外币报表折算差额
    归属于母公司所有者权益合计                                1,536,204,281.36                       1,439,396,398.06
    少数股东权益                                            26,611,394.65                          26,168,031.08
    所有者权益(或股东权益)合计                              1,562,815,676.01                       1,465,564,429.14负债和所有者权益(或股东权益)总
                                                          2,830,405,181.67                       2,490,200,389.81计
    法定代表人:黄培钊                    主管会计工作负责人:汪世业                      会计机构负责人:汪世业2、母公司资产负债表编制单位:深圳市芭田生态工程股份有限公司
                                                                                                         单位:元
                 项目                          期末余额                               期初余额流动资产:
    货币资金                                               450,159,905.22                         476,001,907.22
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                                13,221,500.00                           2,730,000.00
    应收账款                                                25,058,837.04                           7,041,320.95
    预付款项                                               156,431,367.14                          93,152,439.39
    应收利息
    应收股利
    其他应收款                                             744,479,329.63                         328,443,494.09
    存货                                                   100,715,675.53                         129,388,712.50
    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
                                         深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    流动资产合计                            1,490,066,614.56                    1,036,757,874.15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                        1,245,863,527.55                    1,215,676,730.21
    投资性房地产
    固定资产                              91,272,518.70                        99,386,440.32
    在建工程                               5,108,603.35                         2,868,494.72
    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                               2,258,876.58                         2,602,678.21
    开发支出
    商誉
    长期待摊费用                          20,854,626.46                        20,507,895.33
    递延所得税资产                         6,296,984.76                        10,832,186.26
    其他非流动资产                         6,416,182.16                         6,416,182.16
    非流动资产合计                          1,378,071,319.56                    1,358,290,607.21
    资产总计                                2,868,137,934.12                    2,395,048,481.36流动负债:
    短期借款                             307,780,000.00                       100,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                             159,695,005.00                       110,698,668.80
    应付账款                              38,982,830.71                        27,617,928.46
    预收款项                             122,340,378.35                       102,560,917.55
    应付职工薪酬                           4,664,824.88                         7,234,518.81
    应交税费                                 555,922.64                          567,172.04
    应付利息                              21,315,000.00                        29,145,000.00
    应付股利
    其他应付款                           283,362,500.98                       193,376,984.39
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                             938,696,462.56                       571,201,190.05非流动负债:
    长期借款
    应付债券                             535,290,534.46                       534,383,988.49
    长期应付款
                                                           深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                           1,774,000.00                           1,774,000.00
    非流动负债合计                                             537,064,534.46                         536,157,988.49
    负债合计                                                  1,475,760,997.02                       1,107,359,178.54所有者权益(或股东权益):
    实收资本(或股本)                                     851,553,360.00                         851,553,360.00
    资本公积                                               197,694,008.09                         197,694,008.09
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                                56,071,366.28                          56,071,366.28
    一般风险准备
    未分配利润                                             287,058,202.73                         182,370,568.45
    外币报表折算差额
    所有者权益(或股东权益)合计                              1,392,376,937.10                       1,287,689,302.82负债和所有者权益(或股东权益)总
                                                          2,868,137,934.12                       2,395,048,481.36计
    法定代表人:黄培钊                    主管会计工作负责人:汪世业                      会计机构负责人:汪世业3、合并本报告期利润表编制单位:深圳市芭田生态工程股份有限公司
                                                                                                         单位:元
                 项目                          本期金额                               上期金额
    一、营业总收入                                             703,918,795.16                         583,991,220.58
    其中:营业收入                                         703,918,795.16                         583,991,220.58
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                             654,630,262.48                         554,270,066.35
    其中:营业成本                                         583,018,605.34                         499,183,367.03
           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                                       62,136.35                             175,389.70
                                                               深圳市芭田生态工程股份有限 2014 年第三季度报告全文
             销售费用                                           26,228,764.41                        24,122,686.27
             管理费用                                           35,514,759.13                        29,996,905.46
             财务费用                                            8,815,466.43                        -1,475,671.73
             资产减值损失                                         990,530.82                          2,267,389.62
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                  -507,205.42填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                              48,781,327.26                        29,721,154.23
       加   :营业外收入                                          403,044.62                           348,376.22
       减   :营业外支出                                          421,698.43                           418,573.29
             其中:非流动资产处置损
                                                                  346,102.62                             28,842.81失四、利润总额(亏损总额以“-”号填
                                                                48,762,673.45                        29,650,957.16列)
       减:所得税费用                                            6,432,897.82                         9,693,221.88
    五、净利润(净亏损以“-”号填列)                              42,329,775.63                        19,957,735.28
    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                               42,264,641.89                        19,874,598.53
       少数股东损益                                                65,133.74                             83,136.75
    六、每股收益:                                       --                                       --
       (一)基本每股收益                                             0.0496                                  0.02
       (二)稀释每股收益                                             0.0496                                  0.02七、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目
    八、综合收益总额                                                42,329,775.63                        19,957,735.28
       归属于母公司所有者的综合收益
                                                                42,264,641.89                        19,874,598.53总额
       归属于少数股东的综合收益总额                                65,133.74                             83,136.75
    法定代表人:黄培钊                       主管会计工作负责人:汪世业                       会计机构负责人:汪世业4、母公司本报告期利润表编制单位:深圳市芭田生态工程股份有限公司
                                                                                                          单位:元
                                                               深圳市芭田生态工程股份有限 2014 年第三季度报告全文
                 项目                            本期金额                                 上期金额
    一、营业收入                                                   571,013,013.16                         180,018,935.69
       减:营业成本                                            524,696,326.50                         154,766,126.54
           营业税金及附加                                           34,444.68                             158,643.94
           销售费用                                              4,709,488.00                           4,109,719.28
           管理费用                                             23,661,795.40                          21,400,747.94
           财务费用                                              9,103,415.81                           4,481,284.32
           资产减值损失                                            580,677.46                            -583,289.38
      加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                  -507,205.42列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                               7,719,659.89                           -4,314,296.95
       加:营业外收入                                              232,322.20                             300,676.22
       减:营业外支出                                               85,522.17                             110,586.80
           其中:非流动资产处置损失                                 29,254.46                                    0.00三、利润总额(亏损总额以“-”号填
                                                                 7,866,459.92                           -4,124,207.53列)
       减:所得税费用                                            1,230,769.91                            -583,065.39
    四、净利润(净亏损以“-”号填列)                               6,635,690.01                           -3,541,142.14
    五、每股收益:                                      --                                        --
       (一)基本每股收益
       (二)稀释每股收益六、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目
    七、综合收益总额                                                 6,635,690.01                           -3,541,142.14
    法定代表人:黄培钊                      主管会计工作负责人:汪世业                        会计机构负责人:汪世业5、合并年初到报告期末利润表编制单位:深圳市芭田生态工程股份有限公司
                                                                                                             单位:元
                 项目                            本期金额                                 上期金额
    一、营业总收入                                                1,834,310,174.35                       1,676,262,971.43
       其中:营业收入                                         1,834,310,174.35                       1,676,262,971.43
             利息收入
             已赚保费
                                                    深圳市芭田生态工程股份有限 2014 年第三季度报告全文
             手续费及佣金收入
    二、营业总成本                                     1,664,838,440.05                     1,566,008,966.53
       其中:营业成本                              1,458,289,982.55                     1,401,619,430.68
             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                             140,526.62                           256,676.51
             销售费用                                72,149,660.11                        66,084,643.16
             管理费用                               107,490,050.55                        90,055,993.68
             财务费用                                17,465,733.84                         6,246,796.76
             资产减值损失                             9,302,486.38                         1,745,425.74
      加 :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                        186,797.34填列)
          其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                  169,658,531.64                       110,254,004.90
       加   :营业外收入                              2,620,302.91                        11,372,715.30
       减   :营业外支出                              1,050,136.65                         1,086,966.23
             其中:非流动资产处置损
                                                        744,180.68                           321,636.01失四、利润总额(亏损总额以“-”号填
                                                    171,228,697.90                       120,539,753.97列)
       减:所得税费用                                22,500,984.41                        23,194,503.49
    五、净利润(净亏损以“-”号填列)                  148,727,713.49                        97,345,250.48
    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                   148,284,349.92                        96,719,192.87
       少数股东损益                                     443,363.57                           626,057.61
    六、每股收益:                           --                                        --
       (一)基本每股收益                                   0.1741                               0.1136
       (二)稀释每股收益                                   0.1741                               0.1136七、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
                                                               深圳市芭田生态工程股份有限 2014 年第三季度报告全文目
    八、综合收益总额                                               148,727,713.49                         97,345,250.48
       归属于母公司所有者的综合收益
                                                               148,284,349.92                         96,719,192.87总额
       归属于少数股东的综合收益总额                                443,363.57                           626,057.61
    法定代表人:黄培钊                      主管会计工作负责人:汪世业                        会计机构负责人:汪世业6、母公司年初到报告期末利润表编制单位:深圳市芭田生态工程股份有限公司
                                                                                                           单位:元
                 项目                            本期金额                                 上期金额
    一、营业收入                                                  1,169,376,851.13                       636,640,965.84
       减:营业成本                                           1,036,074,262.29                       557,737,133.78
           营业税金及附加                                           77,061.67                           214,046.99
           销售费用                                             12,494,046.19                         12,638,434.91
           管理费用                                             66,085,638.39                         65,133,054.32
           财务费用                                             22,300,095.50                         18,124,844.67
           资产减值损失                                          4,959,622.88                           -677,325.63
      加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                               131,155,692.79                        106,483,320.61列)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                             158,541,817.00                         89,954,097.41
       加:营业外收入                                            1,957,595.08                          5,235,294.90
       减:营业外支出                                              183,374.70                           399,745.00
           其中:非流动资产处置损失                                 29,254.46                           285,788.20三、利润总额(亏损总额以“-”号填
                                                               160,316,037.38                         94,789,647.31列)
       减:所得税费用                                            4,535,201.50                         -1,647,738.79
    四、净利润(净亏损以“-”号填列)                             155,780,835.88                         96,437,386.10
    五、每股收益:                                      --                                        --
       (一)基本每股收益
       (二)稀释每股收益六、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目
    七、综合收益总额                                               155,780,835.88                         96,437,386.10
                                                           深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    法定代表人:黄培钊                    主管会计工作负责人:汪世业                      会计机构负责人:汪世业7、合并年初到报告期末现金流量表编制单位:深圳市芭田生态工程股份有限公司
                                                                                                         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                         1,862,230,211.55                       1,667,197,930.63
    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                                                                                 6,000,000.00
    收到其他与经营活动有关的现金                           16,410,212.59                          36,122,557.84
    经营活动现金流入小计                                      1,878,640,424.14                       1,709,320,488.47
    购买商品、接受劳务支付的现金                         1,555,937,206.16                       1,313,796,951.37
    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
                                                           122,503,470.81                         101,784,274.74金
    支付的各项税费                                         26,652,653.96                          20,040,037.55
    支付其他与经营活动有关的现金                          228,830,067.11                          61,689,371.63
    经营活动现金流出小计                                      1,933,923,398.04                       1,497,310,635.29
    经营活动产生的现金流量净额                                  -55,282,973.90                        212,009,853.18二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                                               312,854.79                             311,906.83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
                                                           深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                           312,854.79                             311,906.83
    购建固定资产、无形资产和其他
                                                           369,739,103.88                         175,956,476.53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的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                       369,739,103.88                         175,956,476.53
    投资活动产生的现金流量净额                                -369,426,249.09                        -175,644,569.70三、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                                     249,780,000.00
    发行债券收到的现金                                                                            533,259,200.00
    收到其他与筹资活动有关的现金                                                                   43,806,090.00
    筹资活动现金流入小计                                       249,780,000.00                         577,065,290.00
    偿还债务支付的现金                                      42,000,000.00                         100,766,350.00
    分配股利、利润或偿付利息支付
                                                            89,831,559.79                          74,136,891.36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                             7,820,979.18                          43,571,228.00
    筹资活动现金流出小计                                       139,652,538.97                         218,474,469.36
    筹资活动产生的现金流量净额                                 110,127,461.03                         358,590,820.64四、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                              -314,581,761.96                         394,956,104.12
    加:期初现金及现金等价物余额                           948,629,777.69                         805,698,566.04
    六、期末现金及现金等价物余额                               634,048,015.73                        1,200,654,670.16
    法定代表人:黄培钊                    主管会计工作负责人:汪世业                      会计机构负责人:汪世业8、母公司年初到报告期末现金流量表编制单位:深圳市芭田生态工程股份有限公司
                                                                                                         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                          1,160,647,295.84                       1,020,035,098.91
    收到的税费返还
    收到其他与经营活动有关的现金                            10,987,541.85                          38,499,416.15
                                          深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    经营活动现金流入小计                     1,171,634,837.69                    1,058,534,515.06
    购买商品、接受劳务支付的现金        1,010,318,914.62                      585,510,158.75
    支付给职工以及为职工支付的现
                                           45,844,131.29                        72,872,427.98金
    支付的各项税费                         4,968,928.37                         5,402,449.93
    支付其他与经营活动有关的现金         347,732,466.36                       211,893,698.24
    经营活动现金流出小计                     1,408,864,440.64                      875,678,734.90
    经营活动产生的现金流量净额               -237,229,602.95                       182,855,780.16二、投资活动产生的现金流量:
    收回投资收到的现金                                                        112,880,000.00
    取得投资收益所收到的现金             130,968,895.45                       106,483,320.61
    处置固定资产、无形资产和其他
                                              202,617.25                          268,347.00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
    投资活动现金流入小计                      131,171,512.70                       219,631,667.61
    购建固定资产、无形资产和其他
                                            7,732,351.96                        14,415,843.55长期资产支付的现金
    投资支付的现金                        30,000,000.00
    取得子公司及其他营业单位支付
                                                                               344,500,000.00的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                       37,732,351.96                       358,915,843.55
    投资活动产生的现金流量净额                 93,439,160.74                      -139,284,175.94三、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                   249,780,000.00
    发行债券收到的现金                                                        533,259,200.00
    收到其他与筹资活动有关的现金                                               43,806,090.00
    筹资活动现金流入小计                      249,780,000.00                       577,065,290.00
    偿还债务支付的现金                    42,000,000.00                       100,766,350.00
    分配股利、利润或偿付利息支付
                                           89,831,559.79                        74,136,891.36的现金
    支付其他与筹资活动有关的现金           7,820,979.18                        43,571,228.00
    筹资活动现金流出小计                      139,652,538.97                       218,474,469.36
    筹资活动产生的现金流量净额                110,127,461.03                       358,590,820.64四、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               -33,662,981.18                      402,162,424.86
    加:期初现金及现金等价物余额         449,840,485.40                       239,018,873.92
    六、期末现金及现金等价物余额              416,177,504.22                       641,181,298.78
                                                深圳市芭田生态工程股份有限 2014 年第三季度报告全文
    法定代表人:黄培钊           主管会计工作负责人:汪世业                    会计机构负责人:汪世业二、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。
                                                深圳市芭田生态工程股份有限公司
                                                法定代表人:黄培钊
                                                二○一四年十月二十八日