新闻源 财富源

2020年02月21日 星期五

南洋股份(002212)公告正文

南洋股份:2014年第三季度报告全文

公告日期:2014-10-25

                广东南洋电缆集团股份有限公司 2014 年第三季度报告全文




广东南洋电缆集团股份有限公司

     2014 年第三季度报告




        2014 年 10 月




                                                                  1
                                                   广东南洋电缆集团股份有限公司 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。
    公司负责人郑汉武、主管会计工作负责人李科辉及会计机构负责人(会计主管人员)李伟琪声明:保证
季度报告中财务报表的真实、准确、完整。




                                                                                                     2
                                                                广东南洋电缆集团股份有限公司 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)                                 3,056,002,614.45               2,898,480,180.04                          5.43%

归属于上市公司股东的净资产
                                             1,739,838,601.80               1,706,743,107.72                          1.94%
(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)                      627,555,714.97                     24.25%         1,543,948,966.31               25.85%

归属于上市公司股东的净利润
                                     13,459,644.04                      4.02%            40,994,734.66                7.08%
(元)

归属于上市公司股东的扣除非经
                                       9,995,349.30                    -17.51%           30,842,007.50                -6.45%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    -260,907,796.24              -366.74%
(元)

基本每股收益(元/股)                            0.03                   0.00%                     0.08                0.00%

稀释每股收益(元/股)                            0.03                   0.00%                     0.08                0.00%

加权平均净资产收益率                           0.76%                    -0.01%                   2.38%                0.13%

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)                                9,965.98

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
                                                                                  3,808,036.47
一标准定额或定量享受的政府补助除外)

对外委托贷款取得的损益                                                            9,687,222.21

除上述各项之外的其他营业外收入和支出                                               -374,899.98

减:所得税影响额                                                                  2,977,597.52

合计                                                                             10,152,727.16               --

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


                                                                                                                               3
                                                              广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


√ 适用 □ 不适用

            项目                   涉及金额(元)                                     原因

                                                      根据公司与广西保利置业集团有限公司等其他股东签订的合作协
                                                      议,公司以股权投资 4,000 万元及债权投资 76,190 万元参与广西
                                                      领秀项目。其中股权投资部分由公司以增资扩股的方式投资广西
                                                      保利领秀投资有限公司 4,000 万元,占其注册资本的 20%;债权投
                                                      资部分由公司以股东贷款的方式向广西保利领秀投资有限公司提
对外委托贷款取得的损益                    36,952,621.94 供 76,190 万元委托贷款,委托贷款利率为年利率 8%。由于该委托
                                                      贷款系根据公司与广西保利领秀投资有限公司各方股东各自按约
                                                      定的股权投资及债权投资的形式投资而形成,且贷款期限为 2013
                                                      年 12 月 25 日至 2016 年年底前,贷款期限较长。因此将对广西保
                                                      利领秀投资有限公司提供的委托贷款而形成利息收入
                                                      36,952,621.94 元界定为经常性损益。


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                                                                                             43,416

                                             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

郑钟南              境内自然人               54.43%     277,746,000        219,709,500 质押                    18,480,000

杭州博泰信息技
                    境内非国有法人            1.18%        6,000,000
术服务有限公司

上海淳阳顺投资
发展中心(有限合 境内非国有法人                0.78%        4,000,000
伙)

杜记红              境内自然人                0.42%        2,127,600

殷灿枝              境内自然人                0.23%        1,172,599

韩贤吉              境内自然人                0.19%         969,400

李霞                境内自然人                0.19%         961,306

孙春泰              境内自然人                0.17%         880,000

王一飞              境内自然人                0.14%         731,100

解艳芳              境内自然人                0.14%         727,400

                                        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


                                                                                                                            4
                                                           广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


郑钟南                                                                  58,036,500 人民币普通股     58,036,500

杭州博泰信息技术服务有限公司                                             6,000,000 人民币普通股      6,000,000

上海淳阳顺投资发展中心(有限合
                                                                         4,000,000 人民币普通股      4,000,000
伙)

杜记红                                                                   2,127,600 人民币普通股      2,127,600

殷灿枝                                                                   1,172,599 人民币普通股      1,172,599

韩贤吉                                                                    969,400 人民币普通股         969,400

李霞                                                                      961,306 人民币普通股         961,306

孙春泰                                                                    880,000 人民币普通股         880,000

王一飞                                                                    731,100 人民币普通股         731,100

解艳芳                                                                    727,400 人民币普通股         727,400

                                   上述股东中郑钟南先生是本公司的控股股东,公司未知前十名无限售条件股东是否存
上述股东关联关系或一致行动的说
                                   在关联关系,也未知其他无限售条件股东之间是否属于《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。

前 10 名无限售条件普通股股东参与
                                不适用
融资融券业务股东情况说明(如有)

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




                                                                                                                 5
                                                  广东南洋电缆集团股份有限公司 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. 货币资金期末余额80,506,190.45元,较期初余额减少70.95%,主要系公司对外提供委贷及销售规模扩
    大,从而减少了现金存量。
2. 交易性金融资产期末余额11,572,301.00元,较期初余额增加32.84%,主要系公司为套期保值增加的期
    货保证金。
3. 应收票据期末余额36,751,651.24元,较期初余额增加43.11%,主要系随着销售规模的增长,相应增加
    了银行票据的结算。
4. 应收账款期末余额743,363,991.14元,较期初余额增加30.99%,主要系随着公司销售的增长相应增加了
    应收账款。
5. 预付款项期末余额65,210,707.38元,较期初余额增加1990.73%,主要系公司依约向铜材供应商支付的
    采购订金增加所致。
6. 其他流动资产期末余额85,784,662.69元,较期初余额减少48.77%,主要系公司收回对外委托贷款的本
    金所致。
7. 短期借款期末余额332,000,000.00元,较期初余额增加61.31%,主要系公司扩大销售规模相应增加了资
    金的需求所致。
8. 预收账款期末余额66,223,436.93元,较期初余额增加99.55%,主要系依约收取客户的预收款项增加所
    致。
9. 应交税费期末余额9,109,016.39元,较期初余额减少57.55%,主要系本期缴纳上期应交税款所致。
10. 应付利息期末余额14,059,955.94元,较期初余额减少40.03%,主要系本期支付应计公司债利息所致。
11. 其他应付款期末余额3,106,378.52元,较期初余额减少46.90%,主要系退回保证金所致。
12. 递延所得税负债期末余额147,230.00元,较期初余额减少60.56%,主要系铜期货套保浮亏所致。
13. 营业税金及附加本期发生6,471,350.15元,较上年同期增加3,493,250.84元,增幅117.30%,主要系公司
    增加委贷及销售的增长相应增加营业税及流转税附加税费所致。
14. 销售费用本期发生61,529,908.58元,较上年同期增加22,963,946.07元,增幅59.54%,主要系公司为扩大
    生产销售规模相应增加了对市场开拓投入所致。
15. 管理费用本期发生74,232,061.29元,较上年同期增加29,184,688.73元,增幅64.79%,主要系本期公司增
    加研发的投入及随着销售规模的扩大相应增加了办公等费用。
16. 财务费用本期发生45,616,717.42元,较上年同期增加26,511,220.93元,增幅138.76%,主要系增加了公
    司债及公司销售的增加相应增加了借款的利息所致。
17. 资产减值损失-110,494.56元,较上年同期减少456,030.45元,减幅131.98%,主要系公司加大了对账龄
    较长的应收账款催收,减少了坏账准备计提所致。
18. 投资收益本期发生47,919,152.48元,较上年同期增加45,100,743.42元,增幅1600.22%,主要系公司提供
    委托贷款收取的利息所致。
19. 营业外收入本期发生4,044,445.16元,较上年同期减少4,544,994.16元,减幅52.91%,主要系本期收到的
    财政补贴较上年同期有所减少所致。
20. 营业外支出本期发生601,342.69元,较上年同期减少900,563.61元,减幅59.96%,主要系本期减少了对
    外捐赠所致。



                                                                                                    6
                                                       广东南洋电缆集团股份有限公司 2014 年第三季度报告全文




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                             不适用

                                                 公司控股股东
                                                 承诺连续六个
                                                 月内通过证券                        2014 年 7 月 24
收购报告书或权益变动报告书中所作承                                2014 年 07 月 24
                                     郑钟南      交易系统出售                        日至 2015 年 1 严格履行承诺
诺                                                                日
                                                 持有的公司股                        月 28 日
                                                 份低于公司股
                                                 份总数的 5%

资产重组时所作承诺                   不适用

                                                 在任职期间每
                                                 年转让的股份
                                                 不超过其所持
                                                 有本公司股份
                                                 总数的 25%;本
                                                 人离任六个月
                                                 后的十二个月
                                                 内通过证券交
                                                                  2008 年 02 月 01
                                     郑钟南      易所挂牌交易                        长期              严格履行承诺
                                                                  日
                                                 出售本公司股
                                                 票数量占其所
                                                 持有本公司股
首次公开发行或再融资时所作承诺
                                                 票总数(包括有
                                                 限售条件和无
                                                 限售条件的股
                                                 份)的比例不超
                                                 过 50%

                                                 已出具《关于与
                                                 广东南洋电缆
                                                 集团股份有限
                                                                  2008 年 02 月 01
                                     郑钟南      公司避免和消                        长期              严格履行承诺
                                                                  日
                                                 除同业竞争的
                                                 承诺函》:承诺
                                                 本人作为公司


                                                                                                                      7
                                                          广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


                                                    的控股股东或
                                                    者实际控制人
                                                    期间或者持有
                                                    公司 5%以上股
                                                    份期间,本人不
                                                    在任何地域以
                                                    任何形式,从事
                                                    法律、法规和中
                                                    国证券监督管
                                                    理委员会规章
                                                    所规定的可能
                                                    与广东南洋电
                                                    缆集团股份有
                                                    限公司构成同
                                                    业竞争的活动。

其他对公司中小股东所作承诺           不适用

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
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
                                                                       0.00%    至                     30.00%


2014 年度归属于上市公司股东的净利润变动区
                                                                     4,984.84   至                     6,480.29
间(万元)

2013 年度归属于上市公司股东的净利润(万元)                                                            4,984.84

业绩变动的原因说明                          随着公司进一步加大市场开拓力度,将有望提升公司盈利水平。


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。




                                                                                                                  8
                                                        广东南洋电缆集团股份有限公司 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:广东南洋电缆集团股份有限公司
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                              80,506,190.45                         277,141,500.84

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                          11,572,301.00                            8,711,380.00
期损益的金融资产

    应收票据                                              36,751,651.24                          25,681,566.00

    应收账款                                             743,363,991.14                         567,485,674.96

    预付款项                                              65,210,707.38                            3,119,040.59

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                              17,350,087.81                             983,844.44

    应收股利

    其他应收款                                            12,096,254.90                           9,404,552.39

    买入返售金融资产

    存货                                                 514,265,478.91                         425,922,461.11

    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                                          85,784,662.69                         167,460,425.51

流动资产合计                                            1,566,901,325.52                       1,485,910,445.84

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



                                                                                                                  9
                                   广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


    长期应收款

    长期股权投资                     30,358,294.60                        39,713,983.38

    投资性房地产

    固定资产                        543,973,863.74                       551,366,899.57

    在建工程                         41,249,459.93                        30,751,629.57

    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                         96,778,329.55                        97,852,151.15

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   10,914,420.65                        11,788,886.40

    其他非流动资产                  765,826,920.46                       681,096,184.13

非流动资产合计                     1,489,101,288.93                    1,412,569,734.20

资产总计                           3,056,002,614.45                    2,898,480,180.04

流动负债:

    短期借款                        332,000,000.00                       205,817,265.78

    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

    应付账款                         61,991,841.45                        70,447,186.61

    预收款项                         66,223,436.93                        33,186,900.95

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      4,268,824.01                         4,232,091.48

    应交税费                          9,109,016.39                        21,459,756.89

    应付利息                         14,059,955.94                        23,445,833.27

    应付股利

    其他应付款                        3,106,378.52                         5,850,111.09




                                                                                     10
                                                     广东南洋电缆集团股份有限公司 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

     其他流动负债

流动负债合计                                         490,759,453.24                        364,439,146.07

非流动负债:

     长期借款                                        150,000,000.00                        150,000,000.00

     应付债券                                        643,570,598.00                        642,718,811.00

     长期应付款

     专项应付款

     预计负债

     递延所得税负债                                      147,230.00                           373,300.00

     其他非流动负债                                   31,686,731.41                         34,205,815.25

非流动负债合计                                       825,404,559.41                        827,297,926.25

负债合计                                            1,316,164,012.65                     1,191,737,072.32

所有者权益(或股东权益):

     实收资本(或股本)                              510,260,000.00                        510,260,000.00

     资本公积                                        545,416,876.90                        545,416,876.90

     减:库存股

     专项储备

     其他综合收益

     盈余公积                                         58,572,365.28                         58,572,365.28

     一般风险准备

     未分配利润                                      625,877,521.20                        592,536,686.54

     外币报表折算差额                                   -288,161.58                            -42,821.00

归属于母公司所有者权益合计                          1,739,838,601.80                     1,706,743,107.72

     少数股东权益

所有者权益(或股东权益)合计                        1,739,838,601.80                     1,706,743,107.72

负债和所有者权益(或股东权益)总
                                                    3,056,002,614.45                     2,898,480,180.04



法定代表人:郑汉武                 主管会计工作负责人:李科辉                    会计机构负责人:李伟琪


                                                                                                        11
                                                    广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


2、母公司资产负债表

编制单位:广东南洋电缆集团股份有限公司
                                                                                                   单位:元

                 项目                    期末余额                               期初余额

流动资产:

    货币资金                                          23,508,015.95                          45,402,422.63

    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                                          12,898,734.23                          10,979,950.27

    应收账款                                          97,211,923.15                          83,076,786.93

    预付款项                                           8,744,784.32                          14,323,054.64

    应收利息                                          22,512,899.65                          10,564,444.40

    应收股利

    其他应收款                                         2,404,487.15                             788,897.69

    存货                                              65,938,303.76                          77,763,846.07

    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                                     317,507,819.13                         306,324,092.14

流动资产合计                                         550,726,967.34                         549,223,494.77

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                                    1,150,273,976.03                       1,159,629,664.81

    投资性房地产

    固定资产                                          23,922,956.60                          25,782,352.80

    在建工程

    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                                           8,159,216.53                           8,338,647.67

    开发支出

    商誉



                                                                                                         12
                                   广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


    长期待摊费用

    递延所得税资产                    2,164,038.37                         2,583,325.75

    其他非流动资产                  764,050,000.00                       662,164,550.00

非流动资产合计                     1,948,570,187.53                    1,858,498,541.03

资产总计                           2,499,297,154.87                    2,407,722,035.80

流动负债:

    短期借款                         80,000,000.00                        50,000,000.00

    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

    应付账款                         39,251,658.42                        89,354,632.41

    预收款项                         53,801,300.87                        13,827,189.41

    应付职工薪酬                        666,663.02                          656,018.15

    应交税费                            521,616.46                         5,161,560.03

    应付利息                         13,216,666.67                        23,058,333.34

    应付股利

    其他应付款                       95,100,819.15                       188,928,162.52

    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                        282,558,724.59                       370,985,895.86

非流动负债:

    长期借款

    应付债券                        643,570,598.00                       642,718,811.00

    长期应付款

    专项应付款

    预计负债

    递延所得税负债

    其他非流动负债                    1,253,750.00                         1,023,750.00

非流动负债合计                      644,824,348.00                       643,742,561.00

负债合计                            927,383,072.59                     1,014,728,456.86

所有者权益(或股东权益):

    实收资本(或股本)              510,260,000.00                       510,260,000.00

    资本公积                        553,599,970.00                       553,599,970.00




                                                                                     13
                                                             广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


     减:库存股

     专项储备

     其他综合收益

     盈余公积                                                  58,572,365.28                          58,572,365.28

     一般风险准备

     未分配利润                                               449,481,747.00                         270,561,243.66

     外币报表折算差额

所有者权益(或股东权益)合计                                 1,571,914,082.28                       1,392,993,578.94

负债和所有者权益(或股东权益)总
                                                             2,499,297,154.87                       2,407,722,035.80



法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪


3、合并本报告期利润表

编制单位:广东南洋电缆集团股份有限公司
                                                                                                            单位:元

                  项目                            本期金额                               上期金额

一、营业总收入                                                627,555,714.97                         505,087,666.07

     其中:营业收入                                           627,555,714.97                         505,087,666.07

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                                622,268,824.91                         492,364,242.35

     其中:营业成本                                           546,899,122.21                         451,412,215.04

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           营业税金及附加                                       2,027,059.19                           1,448,703.83

           销售费用                                            22,150,742.59                          14,070,725.27

           管理费用                                            36,125,676.03                          17,907,185.66

           财务费用                                            16,165,039.32                           8,163,161.48


                                                                                                                  14
                                                         广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


           资产减值损失                                    -1,098,814.43                          -637,748.93

     加   :公允价值变动收益(损失
                                                            -958,530.00
以“-”号填列)

           投资收益(损失以“-”号
                                                          10,254,806.63                          2,818,409.06
填列)

           其中:对联营企业和合营
                                                             -13,270.71
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)                        14,583,166.69                         15,541,832.78

     加   :营业外收入                                     1,376,164.23                          1,787,100.52

     减   :营业外支出                                       100,123.79                           691,642.00

           其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                          15,859,207.13                         16,637,291.30
列)

     减:所得税费用                                        2,399,563.09                          3,697,961.97

五、净利润(净亏损以“-”号填列)                        13,459,644.04                         12,939,329.33

     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                           13,459,644.04                         12,939,329.33

     少数股东损益

六、每股收益:                                     --                                   --

     (一)基本每股收益                                             0.03                                 0.03

     (二)稀释每股收益                                             0.03                                 0.03

七、其他综合收益                                            -392,345.32                            22,610.00

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                            -392,345.32                            22,610.00


八、综合收益总额                                          13,067,298.72                         12,961,939.33

     归属于母公司所有者的综合收益
                                                          13,067,298.72                         12,961,939.33
总额

     归属于少数股东的综合收益总额


法定代表人:郑汉武                     主管会计工作负责人:李科辉                    会计机构负责人:李伟琪



                                                                                                           15
                                                    广东南洋电缆集团股份有限公司 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:广东南洋电缆集团股份有限公司
                                                                                                单位:元

                 项目                    本期金额                               上期金额

一、营业收入                                         83,085,982.29                         90,566,820.26

     减:营业成本                                    76,752,035.02                         81,283,688.62

         营业税金及附加                               1,137,550.62                           740,214.99

         销售费用                                     1,679,077.24                          2,918,286.85

         管理费用                                     2,934,893.69                          4,175,656.08

         财务费用                                    11,153,118.88                          1,515,051.81

         资产减值损失                                  -185,704.95                           -380,801.15

     加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                    186,125,196.01                          2,818,409.06
列)

         其中:对联营企业和合营企
                                                      -9,251,426.20
业的投资收益

二、营业利润(亏损以“-”号填列)                  175,740,207.80                          3,133,132.12

     加:营业外收入                                                                           20,000.00

     减:营业外支出                                     141,100.00                           639,240.00

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                    175,599,107.80                          2,513,892.12
列)

     减:所得税费用                                    -434,393.00                           723,673.32

四、净利润(净亏损以“-”号填列)                  176,033,500.80                          1,790,218.80

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


七、综合收益总额                                    176,033,500.80                          1,790,218.80




                                                                                                      16
                                                             广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪


5、合并年初到报告期末利润表

编制单位:广东南洋电缆集团股份有限公司
                                                                                                            单位:元

                   项目                           本期金额                               上期金额

一、营业总收入                                               1,543,948,966.31                       1,226,794,040.75

    其中:营业收入                                           1,543,948,966.31                       1,226,794,040.75

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                               1,540,875,356.49                       1,185,182,114.40

    其中:营业成本                                           1,353,135,813.61                       1,079,139,647.64

           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                                       6,471,350.15                           2,978,099.31

           销售费用                                            61,529,908.58                          38,565,962.51

           管理费用                                            74,232,061.29                          45,047,372.56

           财务费用                                            45,616,717.42                          19,105,496.49

           资产减值损失                                           -110,494.56                            345,535.89

    加   :公允价值变动收益(损失
                                                                 -904,280.00
以“-”号填列)

           投资收益(损失以“-”号
                                                               47,919,152.48                           2,818,409.06
填列)

           其中:对联营企业和合营
                                                                  -117,533.29
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)                             50,088,482.30                          44,430,335.41

    加   :营业外收入                                           4,044,445.16                           8,589,439.32



                                                                                                                  17
                                                             广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


     减   :营业外支出                                           601,342.69                           1,501,906.30

            其中:非流动资产处置损
                                                                   1,749.69


四、利润总额(亏损总额以“-”号填
                                                              53,531,584.77                          51,517,868.43
列)

     减:所得税费用                                           12,536,850.11                          13,233,946.09

五、净利润(净亏损以“-”号填列)                            40,994,734.66                          38,283,922.34

     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                               40,994,734.66                          38,283,922.34

     少数股东损益

六、每股收益:                                       --                                     --

     (一)基本每股收益                                                0.08                                   0.08

     (二)稀释每股收益                                                0.08                                   0.08

七、其他综合收益                                                -245,340.58                            -137,620.00

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                                -245,340.58                            -137,620.00


八、综合收益总额                                              40,749,394.08                          38,146,302.34

     归属于母公司所有者的综合收益
                                                              40,749,394.08                          38,146,302.34
总额

     归属于少数股东的综合收益总额


法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪


6、母公司年初到报告期末利润表

编制单位:广东南洋电缆集团股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

一、营业收入                                                 258,278,739.01                         245,862,197.07

     减:营业成本                                            237,367,814.88                         218,084,407.30

          营业税金及附加                                       3,564,362.80                           1,026,996.64

          销售费用                                            10,858,188.90                           7,573,310.48

          管理费用                                             9,476,828.37                          10,911,848.73



                                                                                                                18
                                                             广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


         财务费用                                              31,996,659.78                           5,747,541.45

         资产减值损失                                           -1,321,697.29                          -1,087,436.95

     加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                              224,263,406.75                           2,818,409.06
列)

         其中:对联营企业和合营企
                                                                -9,355,688.78
业的投资收益

二、营业利润(亏损以“-”号填列)                            190,599,988.32                           6,423,938.48

     加:营业外收入                                               171,715.67                             610,000.00

     减:营业外支出                                               613,449.69                           1,447,750.00

         其中:非流动资产处置损失                                   1,749.69

三、利润总额(亏损总额以“-”号填
                                                              190,158,254.30                           5,586,188.48
列)

     减:所得税费用                                             3,583,850.96                           2,079,709.34

四、净利润(净亏损以“-”号填列)                            186,574,403.34                           3,506,479.14

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


七、综合收益总额                                              186,574,403.34                           3,506,479.14


法定代表人:郑汉武                       主管会计工作负责人:李科辉                      会计机构负责人:李伟琪


7、合并年初到报告期末现金流量表

编制单位:广东南洋电缆集团股份有限公司
                                                                                                            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                            1,517,811,331.12                       1,351,166,815.69

     客户存款和同业存放款项净增加



                                                                                                                  19
                                    广东南洋电缆集团股份有限公司 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                    5,458,505.30                          120,128.64

     收到其他与经营活动有关的现金     20,909,601.97                        34,601,396.50

经营活动现金流入小计                1,544,179,438.39                    1,385,888,340.83

     购买商品、接受劳务支付的现金   1,615,191,646.27                    1,130,271,920.24

     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
                                      46,108,008.07                        41,282,694.39


     支付的各项税费                   66,981,759.89                        60,680,378.44

     支付其他与经营活动有关的现金     76,805,820.40                        55,838,135.58

经营活动现金流出小计                1,805,087,234.63                    1,288,073,128.65

经营活动产生的现金流量净额          -260,907,796.24                        97,815,212.18

二、投资活动产生的现金流量:

     收回投资收到的现金               70,000,000.00

     取得投资收益所收到的现金         56,001,562.24

     处置固定资产、无形资产和其他
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                                         202,818,409.06




                                                                                      20
                                                           广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


投资活动现金流入小计                                       126,001,562.24                        202,818,409.06

    购建固定资产、无形资产和其他
                                                            29,499,004.47                         44,152,467.29
长期资产支付的现金

    投资支付的现金                                         101,900,000.00

    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                              3,453,590.00                       630,000,000.00

投资活动现金流出小计                                       134,852,594.47                        674,152,467.29

投资活动产生的现金流量净额                                   -8,851,032.23                      -471,334,058.23

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                                     302,000,000.00                         34,656,589.22

    发行债券收到的现金                                                                           650,000,000.00

    收到其他与筹资活动有关的现金

筹资活动现金流入小计                                       302,000,000.00                        684,656,589.22

    偿还债务支付的现金                                     175,817,265.78                        344,117,392.00

    分配股利、利润或偿付利息支付
                                                            66,799,311.16                         48,100,514.49
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                                                                   7,950,000.00

筹资活动现金流出小计                                       242,616,576.94                        400,167,906.49

筹资活动产生的现金流量净额                                  59,383,423.06                        284,488,682.73

四、汇率变动对现金及现金等价物的
                                                              -183,349.28                                 -3.99
影响

五、现金及现金等价物净增加额                               -210,558,754.69                       -89,030,167.31

    加:期初现金及现金等价物余额                           265,472,045.10                        288,191,673.88

六、期末现金及现金等价物余额                                54,913,290.41                        199,161,506.57


法定代表人:郑汉武                       主管会计工作负责人:李科辉                    会计机构负责人:李伟琪


8、母公司年初到报告期末现金流量表

编制单位:广东南洋电缆集团股份有限公司


                                                                                                             21
                                               广东南洋电缆集团股份有限公司 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              325,166,916.05                         309,442,834.87

     收到的税费返还

     收到其他与经营活动有关的现金                5,866,036.66                          11,006,731.37

经营活动现金流入小计                           331,032,952.71                         320,449,566.24

     购买商品、接受劳务支付的现金              313,122,179.08                         221,439,865.47

     支付给职工以及为职工支付的现
                                                 6,957,808.96                            7,175,050.17


     支付的各项税费                             13,850,180.57                          12,108,549.12

     支付其他与经营活动有关的现金               26,644,764.42                          26,516,300.27

经营活动现金流出小计                           360,574,933.03                         267,239,765.03

经营活动产生的现金流量净额                      -29,541,980.32                         53,209,801.21

二、投资活动产生的现金流量:

     收回投资收到的现金                         70,000,000.00

     取得投资收益所收到的现金                   56,001,562.24                          56,969,606.83

     处置固定资产、无形资产和其他
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              148,497,364.62                         202,818,409.06

投资活动现金流入小计                           274,498,926.86                         259,788,015.89

     购建固定资产、无形资产和其他
                                                   476,047.68                            1,896,344.96
长期资产支付的现金

     投资支付的现金                            101,900,000.00                          58,748,202.68

     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              146,000,000.00                         630,000,000.00

投资活动现金流出小计                           248,376,047.68                         690,644,547.64

投资活动产生的现金流量净额                      26,122,879.18                         -430,856,531.75

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                         50,000,000.00

     发行债券收到的现金                                                               650,000,000.00




                                                                                                   22
                                                      广东南洋电缆集团股份有限公司 2014 年第三季度报告全文


     收到其他与筹资活动有关的现金

筹资活动现金流入小计                                   50,000,000.00                        650,000,000.00

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

     分配股利、利润或偿付利息支付
                                                       48,475,305.54                         40,820,800.00
的现金

     支付其他与筹资活动有关的现金                                                           251,950,000.00

筹资活动现金流出小计                                   68,475,305.54                        292,770,800.00

筹资活动产生的现金流量净额                             -18,475,305.54                       357,229,200.00

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                           -21,894,406.68                       -20,417,530.54

     加:期初现金及现金等价物余额                      45,402,422.63                         97,004,893.67

六、期末现金及现金等价物余额                           23,508,015.95                         76,587,363.13


法定代表人:郑汉武                  主管会计工作负责人:李科辉                    会计机构负责人:李伟琪


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。




                                                                                                        23