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北京科锐(002350)公告正文

北京科锐:2012年第三季度报告全文

公告日期:2012-10-27

                                                                  北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
       北京科锐配电自动化股份有限公司 2012 年第三季度报告全文一、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。
    本公司全体董事均出席了审议本次季报的董事会会议。
    本公司第一季度财务报告未经会计师事务所审计。
    本公司负责人张新育先生、主管会计工作负责人王予省先生及会计机构负责人(会计主管人员) 李金明先生声明: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)                              1,371,129,339.30                  1,384,544,238.08                          -0.97%归属于上市公司股东的所有
                                           964,258,079.02                    950,727,544.95                            1.42%者权益(元)
    股本(股)                                 218,280,000.00                    128,400,000.00                             70%归属于上市公司股东的每股
                                                     4.4175                           7.4044                         -40.34%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)                   247,277,326.73                       43.75%         718,350,587.97                 50.39%归属于上市公司股东的净利
                                    17,783,765.88                       55.61%          49,355,709.07                 44.46%润(元)经营活动产生的现金流量净
                                     --                            --                 -130,764,391.49                 -44.2%额(元)每股经营活动产生的现金流
                                     --                            --                          -0.5991                15.17%量净额(元/股)
    基本每股收益(元/股)                      0.0815                       -8.43%                 0.2261                -15.03%
    稀释每股收益(元/股)                      0.0815                       -8.43%                 0.2261                -15.03%
    加权平均净资产收益率(%)                  1.86%                         0.58%                  5.13%                  1.33%扣除非经常性损益后的加权
                                           1.65%                         0.37%                   4.9%                  1.22%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                                                       7,402.29越权审批或无正式批准文件的税收返还、减免
                                                            北京科锐配电自动化股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                                2,603,570.00                 注国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、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                              87,941.76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                                                -40,570.05
    所得税影响额                                                    -455,498.40
    合计                                                            2,202,845.60                 --
    注:
    (1)北京市科学技术委员会“国产非晶变压器技术开发”专项资金 1,000,000.00 元;
    (2)中关村科技园区海淀园管理委员会“2011 年工业增长专项资金”500,000.00 元;
    (3)北京市经济和信息化委员会“2011 年工业保增长奖励流贷贴息”340,000.00 元;
    (4)北京中关村科技担保有限公司流动资金贷款贴息 253,070.00 元;
    (5)子公司北京科锐博华电气设备有限公司本期收到北京市经济和信息化委员会“工业保增长奖励资金”200,000.00 元;
    (6)子公司武汉科锐电气有限公司本期收到武汉市东湖新技术开发区管委会财政局“2012 年度新兴产业项目(中小项目)投资贴息补助款”180,800.00 元;
    (7)子公司上海科锐环保科技有限公司收到上海市奉贤区财政扶持资金结算中心财政扶持款 128,700.00 元;
    (8)子公司深圳科锐南方电气设备有限公司本期收到深圳市坪山新区坪山办事处财物管理中心“招收本地户籍员工劳动补贴”1,000.00 元。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
                                                               北京科锐配电自动化股份有限公司 2012 年第三季度报告全文(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)                                                  10,703
                                      前十名无限售条件流通股股东持股情况
                             期末持有无限售条件股份的                               股份种类及数量
          股东名称
                                       数量                              种类                        数量
    中国电力科学研究院                            32,028,000             人民币普通股                           32,028,000乌鲁木齐中新加源股权投资有
                                              10,464,400             人民币普通股                           10,464,400限合伙企业北京万峰达电力电子有限责任
                                               9,228,028             人民币普通股                            9,228,028公司中国工商银行-景顺长城精选
                                               5,475,546             人民币普通股                            5,475,546蓝筹股票型证券投资基金中国通用技术(集团)控股有
                                               1,492,951             人民币普通股                            1,492,951限责任公司中国工商银行-景顺长城新兴
                                               1,286,242             人民币普通股                            1,286,242成长股票型证券投资基金中国农业银行-景顺长城内需
                                               1,249,835             人民币普通股                            1,249,835增长贰号股票型证券投资基金中国建设银行-民生加银精选
                                                967,393              人民币普通股                             967,393股票型证券投资基金中国银行-长盛同智优势成长
                                                868,442              人民币普通股                             868,442混合型证券投资基金
    广东温氏投资有限公司                            816,719              人民币普通股                             816,719
                             景顺长城精选蓝筹股票型证券投资基金、景顺长城新兴成长股票型证券投资基金和景顺长城
    股东情况的说明               内需增长贰号股票型证券投资基金同为景顺长城基金管理有限公司的投资基金;未知其他前
                             10 名股东之间是否存在关联,也未知是否属于一致行动人。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
    1.货币资金期末余额较期初减少23,518.98万元,降幅37.26%,主要系本期销售规模增长导致经营资金投入增加及本期购置募投项目固定资产所致。
    2.应收票据期末余额较期初减少1,003.10万元,降幅94.62%,主要系期初应收票据本期到期解付所致。
    3.应收账款期末余额较期初增加12,217.46万元,增幅44.57%,主要系本期销售规模增长导致期末应收货款增加所致。
    4.应收利息期末余额较期初减少253.09万元,降幅56.80%,主要系期初应收利息本期收回所致。
    5.其他应收款期末余额较期初增加1,154.42万元,增幅60.42%,主要系本期销售规模增长使得应收投标保证金相应增加所致。
    6.存货期末余额较期初增加6,554.55万元,增幅32.94%,主要系本期销售规模增长和部分客户推迟交货期使得库存商品、发出商品和在产品相应增长所致。
    7.固定资产期末余额较期初增加3,859.72万元,增幅31.54%,主要系本期募投项目完工转入固定资产所致。
    8.预收账款期末余额较期初减少2,238.91万元,降幅52.44%,主要系期初部分预收货款合同本期确认收入及期末预收货款减少所致。
                                                   北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    9.应付职工薪酬期末余额较期初减少886.92万元,降幅50.85%,主要系上年计提应于本年1月发放的工资在本期发放所致。
    10.其他应付款期末余额较期初减少929.80万元,降幅53.38%,主要系本期支付上年度应付款项所致。
    11.一年内到期的非流动负债期末余额较期初增加750.38万元,增幅338.58%,主要系将期初长期借款850.00万元重分类至一年内到期的长期借款所致。
    12.其他流动负债期末余额较期初减少65.00万元,降幅30.23%,主要系期初递延收益本期确认营业外收入所致。
    13.长期借款期末余额较期初减少850.00万元,降幅100.00%,主要系将期初长期借款850.00万元重分类至一年内到期的长期借款所致。
    14.股本期末余额较期初增加8,988.00万元,增幅70%,主要系本期资本公积金转增股份8,988万股所致。
    15.营业收入、营业成本和毛利额本期较上年同期分别增加24,067.82万元、19,482.63万元和4,585.19万元,分别增幅50.39%、62.06%和28.00%,主要系本期销售规模增长所致;本期毛利率29.18%较上年同期34.28%减少5.10个百分点,主要系:①环网柜和柱上开关产品毛利率降低;②毛利率相对较高的故障定位类产品在本期销售比重减少。
    16.管理费用本期较上年同期增加1,503.86万元,增幅33.77%,主要系本期科技开发费、人工成本和期权成本增加所致。
    17.财务费用本期较上年同期增加263.37万元,增幅41.41%,主要系本期募集资金存放银行形成利息收入减少所致。
    18.资产减值损失本期较上年同期增加598.25万元,增幅219.02%,主要系本期销售规模增长使得期末应收款项增加,导致本期计提的坏账准备增加所致。
    19.营业利润较上年同期增加1,801.34万元,增幅43.78%,主要系本期销售规模增长使得毛利额较上年同期增加28.00%所致。
    20.营业外收入本期较上年同期增加180.58万元,增幅128.61%,主要系本期计入营业外收入的政府补助增加所致。
    21.所得税费用较上年同期增加465.39万元,增幅68.24%,主要系本期利润总额增加相应计提的当期所得税费用增加所致。
    22.归属于上市公司股东的净利润本期较上年同期增加1,519.09万元,增幅44.46%,主要系本期营业利润较上年同期增幅43.78%所致。
    23.经营活动产生的现金流量净额本期较上年同期减少4,008.44万元,降幅44.20%,主要系:①本期销售规模大幅增加导致经营资金投入增加;②部分客户延长交货期导致存货占用资金增加。
    24.投资活动产生的现金流量净额本期较上年同期增加1,715.41万元,增幅26.72%,主要系本期购建募投项目支付的现金减少所致。
    25.筹资活动产生的现金流量净额本期较上年同期减少5,904.67万元,降幅3,561.94%,主要系本期分配股利支付的现金增加1,284.00万元、本期取得借款收到的现金减少1,200.00万元和偿还借款支付的现金增加2,550.00万元所致。
    26.基本每股收益为0.2261元/股较上年同期降幅15.03%,主要系:①本期资本公积金转增股份8,988万股使得股本增幅70.00%;②本期归属上市公司股东的净利润较上年同期增幅44.46%。
    27.加权平均净资产收益率5.13%较上年同期增长1.33个百分点和扣除非经常性损益后的加权平均净资产收益率4.90%较上年同期增长1.22个百分点,均主要系本期归属上市公司股东的净利润较上年同期增加1,519.09万元所致。
    28.每股经营活动产生的现金流量净额-0.5991元/股,较上年同期增幅15.17%,主要系:①本期资本公积金转增股份8,988万股使得股本增幅70.00%;②经营活动产生的现金流量净额本期降幅44.20%。
                                                   北京科锐配电自动化股份有限公司 2012 年第三季度报告全文(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
    公司于2012年5月10日、2012年5月17日在《中国证券报》、《证券时报》及巨潮资讯网上分别披露了《关于项目中标的提示性公告》(公告编号:2012-025)和《关于项目中标的公告》(公告编号:2012-028),公司在“山东电力集团公司2012年第三批设备材料招标采购项目”中中标总金额约为8,249.59万元人民币,占本公司2011年营业收入的8.95%。公司本次中标产品如下:柱上分界负荷开关(包1和包7)、电压型柱上负荷开关(包4和包5)、集中型环网柜(有分界开关间隔)(包11)、电缆分支箱(包5)、美变(包2)、欧变(包5)和10kV开关柜(包9)。
    截至2012年9月30日,上述合同执行情况良好,已确认销售收入2,085.72万元,应收账款为815.71万元,回款为1,270.01万元。4、其他√ 适用 □ 不适用
    公司股权激励的实施情况
    1、2011年3月10日,公司第四届董事会第七次会议及第四届监事会第六次会议审议通过了《北京科锐配电自动化股份有限公司股票期权激励计划(草案)》及其摘要等,并报中国证监会备案审查。
    2、2011年12月13日,根据中国证监会的反馈意见,公司第四届董事会第十三次会议及第四届监事会第十二次会议审议通过了《北京科锐配电自动化股份有限公司股票期权激励计划(草案修订稿)》及其摘要,并经中国证监会备案无异议。
    3、2011年12月29日,公司2011年第二次临时股东大会审议通过了《股票期权激励计划(草案修订稿)》及其摘要、《股票期权激励计划实施考核办法》、《关于提请股东大会授权董事会办理股票期权激励计划相关事宜的议案》。
    4、2012年1月5日,公司召开第四届董事会第十四次会议审议通过了《关于调整股票期权行权价格的议案》,同意将首次授予的298万份股票期权行权价格由23.92元调整为23.72元;审议通过了《关于股票期权激励计划首次授予相关事项的议案》,确定首批股票期权的授予日为2012年1月5日。
    5、2012年1月18日,公司完成了本次股票期权激励计划的首批股票期权的授予登记工作。
    6、2012年6月8日,公司召开第四届董事会第十八次会议审议通过了《关于调整公司股票期权激励计划首次授予股票期权的授予对象、股票期权数量及行权价格的议案》,因公司员工离职,首次授予股票期权的激励对象调整为75名;鉴于公司2011年度权益分配事项,已授予未行权的股票期权数量调整为501.5万份,股票期权行权价格调整为13.78元。(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
                                                               北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
              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
                                                     自公司股票上市之日起三                           自公司股
                                                     十六个月内,不转让其持有                         票上市之
                                                                              2009 年 12 月 28 日
                                   张新育先生        的北京科锐北方科技发展                           日起三十
                                                     有限公司之股权。                                 六个月内
                                                     避免同业竞争的承诺。          2008 年 01 月 18 日 长期
                                                                                                               目前正在
    发行时所作承诺                                       自公司股票上市之日起三
                                                                                                      自公司股 履行中
                                                     十六个月内,不转让或者委
                                                                                                      票上市之
                                   北京科锐北方科    托他人管理其持有的公司 2009 年 12 月 28 日
                                                                                                      日起三十
                                   技发展有限公司    股份,也不由公司回购其持
                                                                                                      六个月内
                                                     有的股份。
                                                     避免同业竞争的承诺。          2008 年 01 月 18 日 长期
                                                     在未来 12 个月内增持不超
                                                                              2011 年 08 月 08 日 12 个月           履行完毕
                                   北京科锐北方科    过公司总股本 2%的股份。其他对公司中小股东所作承诺
                                   技发展有限公司    在增持行为完成后 6 个月内                                      目前正在
                                                                               2012 年 08 月 08 日 6 个月
                                                     不减持其持有的公司股份。                                       履行中
    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
                                   □ 是 √ 否 □ 不适用题作出承诺
    承诺的解决期限                     无
    解决方式                           无
    承诺的履行情况                     履行情况良好(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度                             10%                 至                30%
    2012 年度归属于上市公司股东的净利润变动区间(万元)                   9,485.71              至            11,210.39
    2011 年度归属于上市公司股东的净利润(元)                                           86,233,755.69
                                                     截至 2012 年 9 月 30 日,公司 2012 年度新增合同订单 10.33 亿元,与
    业绩变动的原因说明                                   去年同期相比增长 18.6%。预计公司全年销售收入稳步增长,但因受产
                                                     品销售结构等因素影响使得综合毛利率下降,净利润增幅不大。(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
                                                                北京科锐配电自动化股份有限公司 2012 年第三季度报告全文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
    接待时间              接待地点   接待方式   接待对象类型                   接待对象
                                                                                                      及提供的资料
                                                                  中信建投证券、长城证券、广发证券、
                                                                                                     公司 2012 年半年
                                                                  山西证券、渤海证券、日信证券、招商
                                                                                                     度报告相关问题
    2012 年 08 月 22 日     公司会议室    实地调研       机构         证券、华泰证券、大成基金、平安大华
                                                                                                     及公司整体经营
                                                                  基金、宏源资产、中国人寿养老保险、
                                                                                                     情况
                                                                  兴业全球基金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: 北京科锐配电自动化股份有限公司
                                                                                                               单位: 元
                    项目                               期末余额                                期初余额流动资产:
    货币资金                                                       395,995,050.14                        631,184,853.98
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                          570,000.00                          10,601,000.00
    应收账款                                                       396,293,073.88                        274,118,446.94
    预付款项                                                        68,033,278.07                         67,474,220.15
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                         1,924,922.99                          4,455,844.06
    应收股利
    其他应收款                                                      30,651,382.14                         19,107,219.89
    买入返售金融资产
    存货                                                           264,522,111.81                        198,976,590.95
                                 北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                       1,157,989,819.03                    1,205,918,175.97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
    投资性房地产
    固定资产                         160,991,618.08                      122,394,416.90
    在建工程                          29,828,742.67                       31,151,610.22
    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                          14,876,318.19                       16,142,315.92
    开发支出
    商誉
    长期待摊费用                        306,265.00                          490,000.00
    递延所得税资产                     7,136,576.33                        8,447,719.07
    其他非流动资产
    非流动资产合计                       213,139,520.27                      178,626,062.11
    资产总计                           1,371,129,339.30                    1,384,544,238.08流动负债:
    短期借款                          53,000,000.00                       60,000,000.00
    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
    应付账款                         269,386,529.83                      236,752,082.29
    预收款项                          20,305,072.56                       42,694,217.98
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       8,571,850.93                       17,441,082.67
    应交税费                          12,036,322.40                       17,049,786.59
    应付利息                              90,402.08                         100,222.22
    应付股利
    其他应付款                         8,120,413.34                       17,418,363.77
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                          北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                                      9,720,086.50                          2,216,272.10
    其他流动负债                                                1,500,000.00                          2,150,000.00
    流动负债合计                                                  382,730,677.64                        395,822,027.62非流动负债:
    长期借款                                                                                          8,500,000.00
    应付债券
    长期应付款                                                  2,120,821.50                          2,114,191.10
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                                  2,120,821.50                         10,614,191.10
    负债合计                                                      384,851,499.14                        406,436,218.72所有者权益(或股东权益):
    实收资本(或股本)                                        218,280,000.00                        128,400,000.00
    资本公积                                                  492,937,478.86                        580,122,653.86
    减:库存股
    专项储备
    盈余公积                                                   52,921,968.70                         52,921,968.70
    一般风险准备
    未分配利润                                                200,118,631.46                        189,282,922.39
    外币报表折算差额
    归属于母公司所有者权益合计                                    964,258,079.02                        950,727,544.95
    少数股东权益                                               22,019,761.14                         27,380,474.41
    所有者权益(或股东权益)合计                                  986,277,840.16                        978,108,019.36
    负债和所有者权益(或股东权益)总计                          1,371,129,339.30                    1,384,544,238.08
    法定代表人:张新育先生               主管会计工作负责人:王予省先生                 会计机构负责人:李金明先生2、母公司资产负债表编制单位: 北京科锐配电自动化股份有限公司
                                                                                                         单位: 元
                 项目                             期末余额                               期初余额流动资产:
    货币资金                                                  366,896,810.40                        583,874,537.57
    交易性金融资产
    应收票据                                                     350,000.00                           7,600,000.00
    应收账款                                                  374,615,866.59                        262,279,699.37
    预付款项                                                   63,942,002.56                         65,284,908.03
    应收利息                                                    1,897,109.65                          4,455,844.06
    应收股利
    其他应收款                                                 29,535,046.25                         18,303,372.17
                              北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    存货                           214,533,552.65                     158,508,539.27
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                      1,051,770,388.10                  1,100,306,900.47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                    48,558,548.50                      41,993,119.08
    投资性房地产
    固定资产                       141,538,850.00                     104,157,753.35
    在建工程                        14,179,205.07                      19,635,188.22
    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                        10,057,822.61                      10,721,895.30
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   5,488,017.52                       6,747,163.95
    其他非流动资产
    非流动资产合计                     219,822,443.70                     183,255,119.90
    资产总计                          1,271,592,831.80                  1,283,562,020.37流动负债:
    短期借款                        45,000,000.00                      50,000,000.00
    交易性金融负债
    应付票据
    应付账款                       279,775,884.99                     243,697,611.67
    预收款项                        18,970,616.84                      41,842,652.38
    应付职工薪酬                     7,020,754.06                      14,363,219.24
    应交税费                         5,704,389.98                      12,565,889.05
    应付利息                            90,402.08                        100,222.22
    应付股利
    其他应付款                       6,244,796.96                      15,577,690.21
    一年内到期的非流动负债           1,220,086.50                       1,216,272.10
    其他流动负债                     1,500,000.00                       2,150,000.00
    流动负债合计                       365,526,931.41                     381,513,556.87非流动负债:
    长期借款
    应付债券
    长期应付款                       2,120,821.50                       2,114,191.10
    专项应付款
                                                           北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    预计负债
    递延所得税负债
    其他非流动负债
    非流动负债合计                                                     2,120,821.50                        2,114,191.10
    负债合计                                                         367,647,752.91                      383,627,747.97所有者权益(或股东权益):
    实收资本(或股本)                                           218,280,000.00                      128,400,000.00
    资本公积                                                     496,997,478.86                      584,182,653.86
    减:库存股
    专项储备
    盈余公积                                                      47,927,765.18                       47,927,765.18
    一般风险准备
    未分配利润                                                   140,739,834.85                      139,423,853.36
    外币报表折算差额
    所有者权益(或股东权益)合计                                     903,945,078.89                      899,934,272.40
    负债和所有者权益(或股东权益)总计                            1,271,592,831.80                   1,283,562,020.37
    法定代表人:张新育先生                   主管会计工作负责人:王予省先生              会计机构负责人:李金明先生3、合并本报告期利润表编制单位: 北京科锐配电自动化股份有限公司
                                                                                                          单位: 元
                 项目                                 本期金额                            上期金额
    一、营业总收入                                                   247,277,326.73                      172,024,626.71
    其中:营业收入                                               247,277,326.73                      172,024,626.71
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                   227,103,114.17                      157,348,715.81
    其中:营业成本                                               168,842,918.53                      108,326,735.37
           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                                           963,159.73                         1,502,382.70
           销售费用                                               32,861,390.87                       33,687,131.62
           管理费用                                               22,924,272.42                       19,190,029.31
           财务费用                                                 -860,720.86                       -4,645,480.79
           资产减值损失                                            2,372,093.48                         -712,082.40
      加    :公允价值变动收益(损失以“-”号填列)
                                                                北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
              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)                                   20,174,212.56                         14,675,910.90
       加   :营业外收入                                              2,502,857.57                              4,260.01
       减   :营业外支出                                                  3,192.75
              其中:非流动资产处置损失                                    3,192.75
    四、利润总额(亏损总额以“-”号填列)                               22,673,877.38                         14,680,170.91
       减:所得税费用                                                 3,918,755.12                          1,985,819.25
    五、净利润(净亏损以“-”号填列)                                   18,755,122.26                         12,694,351.66
       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                                    17,783,765.88                         11,428,259.84
       少数股东损益                                                    971,356.38                           1,266,091.82
    六、每股收益:                                             --                                     --
       (一)基本每股收益                                                  0.0815                                 0.089
       (二)稀释每股收益                                                  0.0815                                 0.089七、其他综合收益
    八、综合收益总额                                                     18,755,122.26                         12,694,351.66
       归属于母公司所有者的综合收益总
                                                                     17,783,765.88                         11,428,259.84额
       归属于少数股东的综合收益总额                                    971,356.38                           1,266,091.82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:0 元。
    法定代表人:张新育先生                     主管会计工作负责人:王予省先生                 会计机构负责人:李金明先生4、母公司本报告期利润表编制单位: 北京科锐配电自动化股份有限公司
                                                                                                               单位: 元
                    项目                                本期金额                               上期金额
    一、营业收入                                                        235,777,909.07                        158,636,253.93
       减:营业成本                                                 174,043,016.02                        105,978,915.21
            营业税金及附加                                             341,990.40                           1,184,840.62
            销售费用                                                 29,716,413.52                         32,415,040.25
            管理费用                                                 17,271,165.63                         14,830,969.12
            财务费用                                                 -1,079,691.29                         -4,869,193.79
            资产减值损失                                              2,223,625.49                         -1,053,880.05
    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)                             699,453.75
        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)                                   13,960,843.05                         10,149,562.57
                                                              北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
       加:营业外收入                                               2,093,070.00                            -79,196.00
       减:营业外支出
           其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                             16,053,913.05                         10,070,366.57
       减:所得税费用                                               2,680,503.61                          1,599,325.72
    四、净利润(净亏损以“-”号填列)                                 13,373,409.44                          8,471,040.85
    五、每股收益:                                           --                                     --
       (一)基本每股收益                                                 0.1118                                0.066
       (二)稀释每股收益                                                 0.1118                                0.066六、其他综合收益
    七、综合收益总额                                                   13,373,409.44                          8,471,040.85
    法定代表人:张新育先生                   主管会计工作负责人:王予省先生                 会计机构负责人:李金明先生5、合并年初到报告期末利润表编制单位: 北京科锐配电自动化股份有限公司
                                                                                                             单位: 元
                  项目                                本期金额                               上期金额
    一、营业总收入                                                    718,350,587.97                        477,672,422.00
       其中:营业收入                                             718,350,587.97                        477,672,422.00
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                    659,192,425.87                        436,527,668.93
       其中:营业成本                                             508,736,223.77                        313,909,907.92
            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                                          3,002,881.38                          3,658,135.55
            销售费用                                               82,897,461.72                         78,058,629.86
            管理费用                                               59,567,795.90                         44,529,225.46
            财务费用                                               -3,725,944.52                         -6,359,693.82
            资产减值损失                                            8,714,007.62                          2,731,463.96
      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)
                                                              北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    三、营业利润(亏损以“-”号填列)                                 59,158,162.10                         41,144,753.07
       加   :营业外收入                                            3,209,974.63                          1,404,144.78
       减   :营业外支出                                               32,991.10                             22,637.85
              其中:非流动资产处置损失                                 12,916.48                              2,637.85
    四、利润总额(亏损总额以“-”号填列)                             62,335,145.63                         42,526,260.00
       减:所得税费用                                              11,474,174.15                          6,820,288.22
    五、净利润(净亏损以“-”号填列)                                 50,860,971.48                         35,705,971.78
       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                                  49,355,709.07                         34,164,780.57
       少数股东损益                                                 1,505,262.41                          1,541,191.21
    六、每股收益:                                           --                                     --
       (一)基本每股收益                                                0.2261                                0.2661
       (二)稀释每股收益                                                0.2261                                0.2661七、其他综合收益
    八、综合收益总额                                                   50,860,971.48                         35,705,971.78
       归属于母公司所有者的综合收益总
                                                                   49,355,709.07                         34,164,780.57额
       归属于少数股东的综合收益总额                                 1,505,262.41                          1,541,191.21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:元。
    法定代表人:张新育先生                   主管会计工作负责人:王予省先生                 会计机构负责人:李金明先生6、母公司年初到报告期末利润表编制单位: 北京科锐配电自动化股份有限公司
                                                                                                             单位: 元
                   项目                               本期金额                               上期金额
    一、营业收入                                                      685,392,858.22                        450,902,082.40
       减:营业成本                                               516,136,538.88                        310,833,629.13
            营业税金及附加                                          1,625,249.83                          2,910,955.16
            销售费用                                               77,106,695.39                         72,804,437.58
            管理费用                                               44,070,920.78                         33,195,069.26
            财务费用                                               -4,466,198.77                         -7,118,475.92
            资产减值损失                                            8,237,561.97                          2,436,083.33
    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)                          1,899,453.75                          1,299,453.75
        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)                                 44,581,543.89                         37,139,837.61
       加:营业外收入                                               2,201,262.25                          1,249,680.23
       减:营业外支出                                                   8,952.04                               349.35
            其中:非流动资产处置损失                                    8,952.04                               349.35
    三、利润总额(亏损总额以“-”号填列)                             46,773,854.10                         38,389,168.49
       减:所得税费用                                               6,937,872.61                          5,722,605.52
                                                          北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    四、净利润(净亏损以“-”号填列)                             39,835,981.49                         32,666,562.97
    五、每股收益:                                       --                                     --
    (一)基本每股收益                                                0.233                                0.2544
    (二)稀释每股收益                                                0.233                                0.2544六、其他综合收益
    七、综合收益总额                                               39,835,981.49                         32,666,562.97
    法定代表人:张新育先生               主管会计工作负责人:王予省先生                 会计机构负责人:李金明先生7、合并年初到报告期末现金流量表编制单位: 北京科锐配电自动化股份有限公司
                                                                                                         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                              691,445,042.96                        508,845,136.66
    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                                               478,069.48                            102,812.55
    收到其他与经营活动有关的现金                               12,615,968.00                          5,509,748.13
    经营活动现金流入小计                                          704,539,080.44                        514,457,697.34
    购买商品、接受劳务支付的现金                              573,709,149.53                        385,092,236.32
    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                             98,904,106.43                         70,439,987.65
    支付的各项税费                                             45,255,700.31                         52,229,320.82
    支付其他与经营活动有关的现金                              117,434,515.66                         97,376,146.95
    经营活动现金流出小计                                          835,303,471.93                        605,137,691.74
    经营活动产生的现金流量净额                                   -130,764,391.49                        -90,679,994.40二、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
                                                                    7,402.29                          2,067,810.15期资产收回的现金净额
                                                          北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    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                                                   7,402.29                        2,067,810.15
    购建固定资产、无形资产和其他长
                                                                 47,043,835.50                       66,258,362.17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                                             47,043,835.50                       66,258,362.17
    投资活动产生的现金流量净额                                       -47,036,433.21                      -64,190,552.02三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                                               319,100.00
    其中:子公司吸收少数股东投资收
                                                                                                        319,100.00到的现金
       取得借款收到的现金                                        23,000,000.00                       35,000,000.00
       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                                             23,000,000.00                       35,319,100.00
       偿还债务支付的现金                                        31,000,000.00                         5,500,000.00
       分配股利、利润或偿付利息支付的
                                                                 42,823,549.72                       28,161,389.01现金
    其中:子公司支付给少数股东的股
                                                                    300,546.25                          300,546.25利、利润
       支付其他与筹资活动有关的现金                                6,565,429.42
    筹资活动现金流出小计                                             80,388,979.14                       33,661,389.01
    筹资活动产生的现金流量净额                                       -57,388,979.14                        1,657,710.99四、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                                    -235,189,803.84                     -153,212,835.43
       加:期初现金及现金等价物余额                             631,184,853.98                      624,631,093.17
    六、期末现金及现金等价物余额                                    395,995,050.14                      471,418,257.74
    法定代表人:张新育先生                  主管会计工作负责人:王予省先生              会计机构负责人:李金明先生8、母公司年初到报告期末现金流量表编制单位: 北京科锐配电自动化股份有限公司
                                                                                                         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                             655,427,826.73                      482,528,211.66
       收到的税费返还
       收到其他与经营活动有关的现金                              11,752,498.95                       13,484,417.32
                                                          北京科锐配电自动化股份有限公司 2012 年第三季度报告全文
    经营活动现金流入小计                                          667,180,325.68                      496,012,628.98
       购买商品、接受劳务支付的现金                           586,398,214.42                      406,499,572.38
       支付给职工以及为职工支付的现金                          75,932,499.85                       53,892,332.91
       支付的各项税费                                          30,694,052.00                       43,966,760.82
       支付其他与经营活动有关的现金                           101,725,216.77                       83,039,164.34
    经营活动现金流出小计                                          794,749,983.04                      587,397,830.45
    经营活动产生的现金流量净额                                   -127,569,657.36                      -91,385,201.47二、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                                 1,899,453.75                        1,299,453.75
    处置固定资产、无形资产和其他长
                                                                   -8,776.17                        2,067,210.15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                                            1,890,677.58                        3,366,663.90
    购建固定资产、无形资产和其他长
                                                               38,192,936.35                       57,377,254.05期资产支付的现金
       投资支付的现金                                           6,565,429.42                       21,940,000.00
    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                                           44,758,365.77                       79,317,254.05
    投资活动产生的现金流量净额                                    -42,867,688.19                      -75,950,590.15三、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                                      15,000,000.00                       20,000,000.00
       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                                           15,000,000.00                       20,000,000.00
       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的
                                                               41,540,381.62                       26,898,566.64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                                           61,540,381.62                       26,898,566.64
    筹资活动产生的现金流量净额                                    -46,540,381.62                       -6,898,566.64四、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                                 -216,977,727.17                     -174,234,358.26
       加:期初现金及现金等价物余额                           583,874,537.57                      605,362,032.96
    六、期末现金及现金等价物余额                                  366,896,810.40                      431,127,674.70
    法定代表人:张新育先生                  主管会计工作负责人:王予省先生              会计机构负责人:李金明先生
                             北京科锐配电自动化股份有限公司 2012 年第三季度报告全文(二)审计报告
    审计意见         未经审计
                                                    北京科锐配电自动化股份有限公司
                                                           法定代表人:张新育
                                                         二〇一二年十月二十六日