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2019年11月13日 星期三

雅百特(002323)公告正文

中联电气:2012年第三季度报告全文

公告日期:2012-10-26

                                                                   江苏中联电气股份有限公司 2012 年第三季度报告全文
                                          2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人季奎余、主管会计工作负责人杨艳及会计机构负责人(会计主管人员) 杨艳声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                             本报告期末比上年度期末增减
                                     2012.9.30                      2011.12.31
                                                                                                         (%)
    总资产(元)                               931,822,114.09                941,016,849.75                             -0.98%归属于上市公司股东的所有
                                           847,517,235.20                868,177,074.40                             -2.38%者权益(元)
    股本(股)                                  82,760,000.00                    82,760,000.00                             0%归属于上市公司股东的每股
                                                      10.24                         10.49                           -2.38%净资产(元/股)
                               2012 年 7-9 月       比上年同期增减(%)         2012 年 1-9 月         比上年同期增减(%)
    营业总收入(元)                    57,586,149.51                   9.96%           197,515,957.42                  11.78%归属于上市公司股东的净利
                                     6,197,801.56                  -52.14%           28,996,160.79                 -24.06%润(元)经营活动产生的现金流量净
                                     --                       --                    -10,585,398.44                -15,855%额(元)每股经营活动产生的现金流
                                     --                       --                             -0.1279              -158.55%量净额(元/股)
    基本每股收益(元/股)                      0.0749                  -52.14%                   0.3504                -24.06%
    稀释每股收益(元/股)                      0.0749                  -52.14%                   0.3504                -24.06%
    加权平均净资产收益率(%)                  0.73%                    -0.76%                    3.39%                 -1.08%扣除非经常性损益后的加权
                                           0.66%                    -0.67%                    2.85%                  -1.2%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                       年初至报告期期末金
                        项目                                                                           说明
                                                           额(元)非流动资产处置损益越权审批或无正式批准文件的税收返还、减免
                                                             江苏中联电气股份有限公司 2012 年第三季度报告全文
                                                                        龙冈财政工业评比 52000 元,技术改造项
                                                                        目专项资金补助 1900000 元,高企、研发计入当期损益的政府补助(与企业业务密切相关,按照
                                                           5,251,200.00 中心奖励 500000 元,固定资产投资财政补国家统一标准定额或定量享受的政府补助除外)
                                                                        贴 2110000 元。转型号升级专项引导资金
                                                                        350000 元,龙冈财政拨款 339200 元。计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益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对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                        151,842.17其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                -810,456.33
    合计                                                       4,592,585.84                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                  10,910
                                     前十名无限售条件流通股股东持股情况
         股东名称           期末持有无限售条件股份的                      股份种类及数量
                                                                江苏中联电气股份有限公司 2012 年第三季度报告全文
                                         数量                       种类                       数量
                    许继红                      1,907,200 人民币普通股                                1,907,200招商证券股份有限公司客户信
                                                 652,800 人民币普通股                                   652,800
        用交易担保证券账户中融国际信托有限公司-中融
                                                 192,000 人民币普通股                                   192,000
                增强24号
                    林敏亮                       191,215 人民币普通股                                   191,215
       浙江省爱心事业基金会                      154,300 人民币普通股                                   154,300
                    谢俊辉                       136,303 人民币普通股                                   136,303
                      许芳                       114,339 人民币普通股                                   114,339
                    曾少霞                       110,000 人民币普通股                                   110,000
                      郭永                       108,000 人民币普通股                                   108,000
                      刘迎                       107,028 人民币普通股                                   107,028
    股东情况的说明                未知上述股东之间是否存在关联关系或是属于《上市公司收购管理办法》规定的一致行动人。三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用
    应收票据较年初减少36.98%,主要系年初收到的大部分票据已到期。
    应付票据较年初增加79.48%,主要系增加银行承兑汇票付款。
    预收款项较年初增加99.90%,主要系根据合同预收的货款有比较大的不确定性。
    其他应收款较年初增加47.57%,主要系业务员备用金增加。
    存货较年初增加39.02%,主要系公司增加原材料库存量。
    固定资产较年初增加79.41%,主要系公司募集资金投入的设备、新建工程结转固定资产。
    在建工程较年初减少58.90% ,主要系募集资金投入的设备、新建工程完工结转固定资产。
    营业税金及附加较上年同期增加214.74%,主要系本期添置设备下降,应交增值税增加。
    营业外支出较上年同期减少93.63%,主要系本期未发生上期事项。
    收到其他与经营活动有关的现金较上年同期增加了62.77%,主要系本期财政补助较上年同期增加等原因。
    购买商品、接受劳务支付的现金较上年同期增加了39.76%,主要系原材料的库存量增加及材料的使用量较上期增加。
    支付的各项税费较上年同期增加了40.32%,主要系应交增值税增加。
    经营活动现金流出小计较上年同期增加37.33%,主要系原材料的库存量增加及材料的使用量较上期增加等原因。
    经营活动产生的现金流量净额较上年同期减少了158.55%% ,主要系原材料的库存量增加及材料的使用量较上期增加等原因。
    购建固定资产、无形资产和其他长期资产支付的现金较上年同期减少50.96%,主要系200万kVA项目及
                                                               江苏中联电气股份有限公司 2012 年第三季度报告全文矿用电缆项目投入已接近尾声。
    投资支付的现金较上年同减少了100%,主要系本期未向外部投资。
    投资活动产生的现金流量净额较上年同期增加了63.31%,主要系本期未向外部投资和200万kVA项目及矿用电缆项目投入已接近尾声。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                  承诺人        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置换时所作承诺
                                                    公司控股股东
                                                    季奎余先生承
                                                    诺:自本公司股
                                                    票上市之日起
                                                    三十六个月内,
                                                    不转让或者委                      季奎余、瑞都有
                                                    托他人管理其                      限公司、盐城兴
                                                    已直接和间接                      业投资发展有
                                     季奎余、瑞都有
                                                    持有的本公司                      限公司自公司
                                     限公司、盐城兴                2009 年 12 月 18
    发行时所作承诺                                      股份,也不由本                    股票上市之日 严格履行
                                     业投资发展有                  日
                                                    公司收购该部                      起三十六个月
                                     限公司、许继红
                                                    分股份。季奎余                    内;许继红自公
                                                    先生同时承诺:                    司股票上市之
                                                    除前述锁定期                      日起 12 个月内。
                                                    外,在其任职期
                                                    间每年转让的
                                                    股份不超过其
                                                    所持有本公司
                                                    股份总数的
          江苏中联电气股份有限公司 2012 年第三季度报告全文25%;离职后年内,不转让其所持有的本公司股份。公司股东瑞都有限公司承诺:自本公司股票上市之日起三十六个月内,不转让或者委托他人管理其已直接和间接持有的本公司股份,也不由本公司收购该部分股份。瑞都有限公司同时承诺:除前述锁定期外,在股东许奇担任中联电气董事期间,瑞都有限每年转让中联电气的股票数额不超过所持中联电气股票总数的 25%,在许奇离职后年内,不转让瑞都有限所持有的中联电气股票。公司股东盐城兴业投资发展有限公司承诺:自本公司股票上市之日起三十六个月内,不转让或者委托他人管理其已直接和间接持有的本公司股份,也不由本公司收购该部分股份。公司股东许继红女士承诺:自本公司股票上市之日起十二个月内,不转让或者委托他人管理其已直接和间接持有的本公司股份,也不由本公司收购该部分股份。许继红女士同时承诺:除前述锁定期外,在其任职期间每年转让的股份不超过其所持有
                                                                江苏中联电气股份有限公司 2012 年第三季度报告全文
                                                    本公司股份总
                                                    数的 25%;离职
                                                    后年内,不转让
                                                    其所持有的本
                                                    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 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   √ 是 □ 否 □ 不适用作出承诺承诺的解决期限解决方式
    承诺的履行情况                      严格履行(四)对 2012 年度经营业绩的预计2012 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2012 年度归属于上市公司股东的净利润变动幅
                                                                      -30%       至                         0%度2012 年度归属于上市公司股东的净利润变动区
                                                                      3,660      至                       5,229间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                          52,293,314.94
                                            受到产品销售价格下降,成本费用增加等因素影响,2012 年度归属于上市业绩变动的原因说明
                                            公司股东的净利润变动区间约为 3,660 万元至 5,229 万元之间。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                             谈论的主要内容及
    接待时间           接待地点         接待方式           接待对象类型          接待对象
                                                                                                 提供的资料
                                                                                             重大资产重组停牌
    2012 年 08 月 10 日 证券部          电话沟通            其他                  董事会秘书
                                                                                             事项
    2012 年 09 月 03 日 证券部          电话沟通            其他                  证券事务代表   重大资产重组进展
                                                              江苏中联电气股份有限公司 2012 年第三季度报告全文5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 江苏中联电气股份有限公司
                                                                                                       单位: 元
                  项目                           期末余额                              期初余额流动资产:
    货币资金                                               329,941,018.13                        420,019,041.01
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                26,955,151.28                         42,770,061.50
    应收账款                                               217,552,780.22                        178,100,671.14
    预付款项                                                18,750,237.30                         23,316,887.95
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                 3,937,500.00
    应收股利
    其他应收款                                              22,194,125.75                         15,039,465.27
    买入返售金融资产
    存货                                                    65,735,102.57                         47,283,127.84
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                685,065,915.25                        726,529,254.71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                                            21,000,000.00                         21,000,000.00
    投资性房地产
    固定资产                                               173,776,785.17                         96,860,479.20
                               江苏中联电气股份有限公司 2012 年第三季度报告全文
    在建工程                  31,188,520.84                       75,887,366.55
    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                  18,882,641.61                       19,166,834.96
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             1,908,251.22                        1,572,914.33
    其他非流动资产
    非流动资产合计               246,756,198.84                      214,487,595.04
    资产总计                     931,822,114.09                      941,016,849.75流动负债:
    短期借款
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                  17,696,500.00                        9,859,800.00
    应付账款                  29,865,732.43                       27,782,170.47
    预收款项                  16,371,056.34                        8,189,521.00
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               7,844,031.59                        3,846,427.89
    应交税费                    389,967.54                         7,617,994.01
    应付利息
    应付股利
    其他应付款                10,136,485.64                       13,542,756.63
    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
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  82,303,773.54                       70,838,670.00非流动负债:
    长期借款
    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
                                                            江苏中联电气股份有限公司 2012 年第三季度报告全文
    其他非流动负债                                          2,001,105.35                          2,001,105.35
    非流动负债合计                                              2,001,105.35                          2,001,105.35
    负债合计                                                   84,304,878.89                         72,839,775.35所有者权益(或股东权益):
    实收资本(或股本)                                     82,760,000.00                         82,760,000.00
    资本公积                                              584,406,202.17                        584,406,202.17
    减:库存股
    专项储备
    盈余公积                                               27,549,487.21                         27,549,487.21
    一般风险准备
    未分配利润                                            152,801,545.82                        173,461,385.02
    外币报表折算差额
    归属于母公司所有者权益合计                                847,517,235.20                        868,177,074.40
    少数股东权益
    所有者权益(或股东权益)合计                              847,517,235.20                        868,177,074.40
    负债和所有者权益(或股东权益)总计                        931,822,114.09                        941,016,849.75
    法定代表人:季奎余                    主管会计工作负责人:杨艳                        会计机构负责人:杨艳2、母公司资产负债表编制单位: 江苏中联电气股份有限公司
                                                                                                     单位: 元
                 项目                          期末余额                              期初余额流动资产:
    货币资金                                              325,136,534.26                        420,019,041.01
    交易性金融资产
    应收票据                                               26,955,151.28                         42,770,061.50
    应收账款                                              217,552,780.22                        178,100,671.14
    预付款项                                               18,750,237.30                         23,316,887.95
    应收利息                                                3,937,500.00
    应收股利
    其他应收款                                             22,194,125.75                         15,039,465.27
    存货                                                   65,471,140.57                         47,283,127.84
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                              679,997,469.38                        726,529,254.71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                                           26,000,000.00                         21,000,000.00
    投资性房地产
    固定资产                                              173,776,785.17                         96,860,479.20
                               江苏中联电气股份有限公司 2012 年第三季度报告全文
    在建工程                  31,188,520.84                       75,887,366.55
    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                  18,882,641.61                       19,166,834.96
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             1,908,251.22                        1,572,914.33
    其他非流动资产
    非流动资产合计               251,756,198.84                      214,487,595.04
    资产总计                     931,753,668.22                      941,016,849.75流动负债:
    短期借款
    交易性金融负债
    应付票据                  17,696,500.00                        9,859,800.00
    应付账款                  29,865,732.43                       27,782,170.47
    预收款项                  16,371,056.34                        8,189,521.00
    应付职工薪酬               7,844,031.59                        3,846,427.89
    应交税费                    375,356.07                         7,617,994.01
    应付利息
    应付股利
    其他应付款                10,126,485.64                       13,542,756.63
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  82,279,162.07                       70,838,670.00非流动负债:
    长期借款
    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
    其他非流动负债             2,001,105.35                        2,001,105.35
    非流动负债合计                 2,001,105.35                        2,001,105.35
    负债合计                      84,280,267.42                       72,839,775.35所有者权益(或股东权益):
    实收资本(或股本)        82,760,000.00                       82,760,000.00
    资本公积                 584,406,202.17                      584,406,202.17
    减:库存股
    专项储备
    盈余公积                  27,549,487.21                       27,549,487.21
                                                                   江苏中联电气股份有限公司 2012 年第三季度报告全文
       一般风险准备                                              152,757,711.42                        173,461,385.02
       未分配利润
       外币报表折算差额
    所有者权益(或股东权益)合计                                     847,473,400.80                        868,177,074.40
    负债和所有者权益(或股东权益)总计                               931,753,668.22                        941,016,849.75
    法定代表人:季奎余                           主管会计工作负责人:杨艳                        会计机构负责人:杨艳3、合并本报告期利润表编制单位: 江苏中联电气股份有限公司
                                                                                                            单位: 元
                    项目                              本期金额                              上期金额
    一、营业总收入                                                    57,586,149.51                         52,368,253.77
       其中:营业收入                                             57,586,149.51                         52,368,253.77
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                    51,023,452.39                         38,760,483.14
       其中:营业成本                                             41,929,418.93                         30,349,893.08
             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                                         289,304.94                              13,406.70
             销售费用                                              5,401,661.67                          4,076,804.01
             管理费用                                              6,058,146.15                          6,189,155.30
             财务费用                                             -2,655,079.30                         -1,868,775.95
             资产减值损失
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          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)                                 6,562,697.12                         13,607,770.63
       加   :营业外收入                                            755,805.12                           1,579,452.80
       减   :营业外支出                                              20,095.00                            -49,162.66
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                             7,298,407.24                         15,236,386.09
                                                                 江苏中联电气股份有限公司 2012 年第三季度报告全文
       减:所得税费用                                            1,100,605.68                         2,285,457.92
    五、净利润(净亏损以“-”号填列)                               6,197,801.56                        12,950,928.17
       其中:被合并方在合并前实现的净
                                                                 6,197,801.56                        12,950,928.17利润
       归属于母公司所有者的净利润                                6,197,801.56                        12,950,928.17
       少数股东损益
    六、每股收益:                                          --                                   --
       (一)基本每股收益                                              0.0749                              0.1565
       (二)稀释每股收益                                              0.0749                              0.1565七、其他综合收益
    八、综合收益总额                                                 6,197,801.56                        12,950,928.17
       归属于母公司所有者的综合收益总
                                                                 6,197,801.56                        12,950,928.17额
       归属于少数股东的综合收益总额本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:6,197,801.56 元。
    法定代表人:季奎余                          主管会计工作负责人:杨艳                       会计机构负责人:杨艳4、母公司本报告期利润表编制单位: 江苏中联电气股份有限公司
                                                                                                         单位: 元
                  项目                               本期金额                             上期金额
    一、营业收入                                                    57,586,149.51                        52,368,253.77
       减:营业成本                                             41,929,418.93                        30,349,893.08
           营业税金及附加                                         289,304.94                            13,406.70
           销售费用                                              5,401,661.67                         4,076,804.01
           管理费用                                              6,055,646.15                         6,189,155.30
           财务费用                                             -2,594,038.43                        -1,868,775.95
           资产减值损失
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
        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)                               6,504,156.25                        13,607,770.63
       加:营业外收入                                             755,805.12                          1,579,452.80
       减:营业外支出                                              20,000.00                            -49,162.66
           其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                           7,239,961.37                        15,236,386.09
       减:所得税费用                                            1,085,994.21                         2,285,457.92
    四、净利润(净亏损以“-”号填列)                               6,153,967.16                        12,950,928.17
    五、每股收益:                                          --                                   --
       (一)基本每股收益                                              0.0744                              0.1565
       (二)稀释每股收益                                              0.0744                              0.1565
                                                                   江苏中联电气股份有限公司 2012 年第三季度报告全文六、其他综合收益
    七、综合收益总额                                                   6,153,967.16                         12,950,928.17
    法定代表人:季奎余                           主管会计工作负责人:杨艳                        会计机构负责人:杨艳5、合并年初到报告期末利润表编制单位: 江苏中联电气股份有限公司
                                                                                                            单位: 元
                   项目                               本期金额                              上期金额
    一、营业总收入                                                   197,515,957.42                        176,706,126.49
       其中:营业收入                                            197,515,957.42                        176,706,126.49
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                   168,798,993.26                        136,000,691.34
       其中:营业成本                                            139,589,675.89                        111,560,381.40
             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                                         688,475.56                            218,743.53
             销售费用                                             15,559,970.70                         14,480,811.86
             管理费用                                             18,600,926.63                         15,494,739.12
             财务费用                                             -7,875,634.79                         -7,656,440.44
             资产减值损失                                          2,235,579.27                          1,902,455.87
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
          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)                                28,716,964.16                         40,705,435.15
       加   :营业外收入                                           5,424,172.93                          4,543,675.10
       减   :营业外支出                                              21,130.76                           330,359.46
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                            34,120,006.33                         44,918,750.79
       减:所得税费用                                              5,123,845.54                          6,737,812.63
    五、净利润(净亏损以“-”号填列)                                28,996,160.79                         38,180,938.16
       其中:被合并方在合并前实现的净
                                                                  28,996,160.79                         38,180,938.16利润
                                                                江苏中联电气股份有限公司 2012 年第三季度报告全文
    归属于母公司所有者的净利润                                28,996,160.79                         38,180,938.16
    少数股东损益
    六、每股收益:                                        --                                    --
    (一)基本每股收益                                              0.3504                                0.4613
    (二)稀释每股收益                                              0.3504                                0.4613七、其他综合收益
    八、综合收益总额                                               28,996,160.79                         38,180,938.16
    归属于母公司所有者的综合收益总
                                                               28,996,160.79                         38,180,938.16额
    归属于少数股东的综合收益总额年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:28,996,160.79 元。
    法定代表人:季奎余                        主管会计工作负责人:杨艳                        会计机构负责人:杨艳6、母公司年初到报告期末利润表编制单位: 江苏中联电气股份有限公司
                                                                                                         单位: 元
                 项目                              本期金额                              上期金额
    一、营业收入                                                  197,515,957.42                        176,706,126.49
    减:营业成本                                             139,589,675.89                        111,560,381.40
         营业税金及附加                                          688,475.56                            218,743.53
         销售费用                                              15,559,970.70                         14,480,811.86
         管理费用                                              18,598,426.63                         15,494,739.12
         财务费用                                              -7,814,593.92                         -7,656,440.44
         资产减值损失                                           2,235,579.27                          1,902,455.87
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)
        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)                             28,658,423.29                         40,705,435.15
    加:营业外收入                                             5,424,172.93                          4,543,675.10
    减:营业外支出                                                21,035.76                           330,359.46
         其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                         34,061,560.46                         44,918,750.79
    减:所得税费用                                             5,109,234.07                          6,737,812.63
    四、净利润(净亏损以“-”号填列)                             28,952,326.39                         38,180,938.16
    五、每股收益:                                        --                                    --
    (一)基本每股收益                                              0.3498                                0.4613
    (二)稀释每股收益                                              0.3498                                0.4613六、其他综合收益
    七、综合收益总额                                               28,952,326.39                         38,180,938.16
    法定代表人:季奎余                        主管会计工作负责人:杨艳                        会计机构负责人:杨艳
                                                   江苏中联电气股份有限公司 2012 年第三季度报告全文7、合并年初到报告期末现金流量表编制单位: 江苏中联电气股份有限公司
                                                                                            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                 166,817,424.16                        143,324,414.01
    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                                                                       5,206,539.18
    收到其他与经营活动有关的现金                  11,161,662.63                          6,857,220.04
    经营活动现金流入小计                             177,979,086.79                        155,388,173.23
    购买商品、接受劳务支付的现金                 134,526,955.55                         96,252,534.13
    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金                11,793,370.70                          9,442,568.13
    支付的各项税费                                19,991,797.02                         14,246,874.58
    支付其他与经营活动有关的现金                  22,252,361.96                         17,366,161.46
    经营活动现金流出小计                             188,564,485.23                        137,308,138.30
    经营活动产生的现金流量净额                       -10,585,398.44                         18,080,034.93二、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                                       0.00                                  0.00
    购建固定资产、无形资产和其他长
                                                  30,590,080.34                         62,382,530.26期资产支付的现金
    投资支付的现金                                                                      21,000,000.00
    质押贷款净增加额
                                                              江苏中联电气股份有限公司 2012 年第三季度报告全文
    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                                         30,590,080.34                         83,382,530.26
    投资活动产生的现金流量净额                                  -30,590,080.34                        -83,382,530.26三、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
       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                                                  0.00                                  0.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                             49,656,000.00                         24,828,000.00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
    筹资活动现金流出小计                                         49,656,000.00                         24,828,000.00
    筹资活动产生的现金流量净额                                  -49,656,000.00                        -24,828,000.00四、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                                -90,831,478.78                        -90,130,495.33
       加:期初现金及现金等价物余额                         409,674,510.47                        512,119,592.73
    六、期末现金及现金等价物余额                                318,843,031.69                        421,989,097.40
    法定代表人:季奎余                      主管会计工作负责人:杨艳                        会计机构负责人:杨艳8、母公司年初到报告期末现金流量表编制单位: 江苏中联电气股份有限公司
                                                                                                       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                         166,817,424.16                        143,324,414.01
       收到的税费返还                                                                               5,206,539.18
       收到其他与经营活动有关的现金                          11,090,255.76                          6,857,220.04
    经营活动现金流入小计                                        177,907,679.92                        155,388,173.23
       购买商品、接受劳务支付的现金                         134,262,627.55                         96,252,534.13
       支付给职工以及为职工支付的现金                        11,793,370.70                          9,442,568.13
       支付的各项税费                                        19,991,797.02                         14,246,874.58
       支付其他与经营活动有关的现金                          22,249,766.96                         17,366,161.46
    经营活动现金流出小计                                        188,297,562.23                        137,308,138.30
    经营活动产生的现金流量净额                                  -10,389,882.31                         18,080,034.93
                                                            江苏中联电气股份有限公司 2012 年第三季度报告全文二、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                                                0.00                                0.00
    购建固定资产、无形资产和其他长
                                                           30,590,080.34                       62,382,530.26期资产支付的现金
       投资支付的现金                                                                          21,000,000.00
    取得子公司及其他营业单位支付的
                                                            5,000,000.00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                                       35,590,080.34                       83,382,530.26
    投资活动产生的现金流量净额                                -35,590,080.34                      -83,382,530.26三、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
       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                                                0.00                                0.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                           49,656,000.00                       24,828,000.00现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                       49,656,000.00                       24,828,000.00
    筹资活动产生的现金流量净额                                -49,656,000.00                      -24,828,000.00四、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                              -95,635,962.65                      -90,130,495.33
       加:期初现金及现金等价物余额                       409,674,510.47                      512,119,592.73
    六、期末现金及现金等价物余额                              314,038,547.82                      421,989,097.40
    法定代表人:季奎余                      主管会计工作负责人:杨艳                      会计机构负责人:杨艳(二)审计报告审计意见审计报告正文