新闻源 财富源

2019年11月17日 星期天

多氟多(002407)公告正文

多氟多:2012年第三季度报告全文

公告日期:2012-10-23

                                                                       多氟多化工股份有限公司 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。
    公司负责人李世江、主管会计工作负责人程立静及会计机构负责人(会计主管人员) 闫克新声明: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)                               2,463,188,205.70              2,338,016,070.84                            5.35%归属于上市公司股东的所有
                                           1,469,171,364.80              1,435,666,677.03                            2.33%者权益(元)
    股本(股)                                  222,560,000.00                 222,560,000.00                              0%归属于上市公司股东的每股
                                                          6.6                          6.45                          2.33%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)                   423,745,097.27                    23.69%        1,019,047,055.60                  3.46%归属于上市公司股东的净利
                                    13,506,393.38                     23.7%           55,898,411.57                -20.68%润(元)经营活动产生的现金流量净
                                     --                         --                    94,430,900.10             不具可比性额(元)每股经营活动产生的现金流
                                     --                         --                              0.42            不具可比性量净额(元/股)
    基本每股收益(元/股)                           0.06                    20%                     0.25               -21.88%
    稀释每股收益(元/股)                           0.06                    20%                     0.25               -21.88%
    加权平均净资产收益率(%)                   0.92%                     0.15%                   3.82%                 -1.21%扣除非经常性损益后的加权
                                            0.75%                     0.15%                   3.38%                 -1.72%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                                                   216,929.78越权审批或无正式批准文件的税收返还、减免
                                                                   多氟多化工股份有限公司 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
                                                               5,414,036.00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                           1,545,812.34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                                               -89,111.15
    所得税影响额                                                   -616,448.85
    合计                                                           6,471,218.12                    --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)                                                                                        30,881
                                     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
    周团章                                          11,300,000 人民币普通股                                    11,300,000
                                                                多氟多化工股份有限公司 2012 年第三季度报告全文
    中国环境保护公司                             9,154,912 人民币普通股                                 9,154,912
    高强                                         7,827,598 人民币普通股                                 7,827,598
    深圳市创新投资集团有限公司                   5,098,393 人民币普通股                                 5,098,393
    全国社会保障基金理事会转持                   4,486,160 人民币普通股                                 4,486,160三户
    焦作市投资公司                               3,082,144 人民币普通股                                 3,082,144
    高杨                                         2,080,000 人民币普通股                                 2,080,000
    冯国祚                                       1,669,999 人民币普通股                                 1,669,999
    程国珍                                       1,385,000 人民币普通股                                 1,385,000
    中国建设银行-中小企业板交                   1,375,359 人民币普通股                                 1,375,359易型开放式指数基金
    股东情况的说明             无三、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 □ 不适用一、资产负债表项目1、货币资金比期初减少48.42%,主要系支付原材料和工程设备款所致;2、预付款项比期初增加41.66%,主要系采购原材料和工程设备款所致;3、其他应收款比期初增加225.64%,主要系业务备用金增加所致;4、可供出售金融资产较期初减少35.95%,系天元铝业公允价值降低所致;5、在建工程较期初增加54.54%,主要系项目投入增加所致;6、短期借款较期初减少67.04%,系到期或提前偿还银行贷款所致;7、应付利息较期初增加6816.11%,系短期融资券利息增加所致;8、其他应付款较期初增加45.19%,主要系新增子公司白银中天化工有限责任公司代付棚户区改造资金所致;9、长期借款较期初增加1250%,系新增2.20亿元流资、5000万元项目贷款所致;10、少数股东权益较期初增加46.28%,主要系报告期内新增一家控股子公司、同时昆明子公司增资扩股所致。二、利润表项目1、营业税金及附加较上年同期下降51.58%,主要系报告期内实现税金减少所致;2、财务费用较上年同期上涨47.31%,主要系长期借款利息增加所致;3、资产减值损失较上年同期下降359.11%,系坏账准备计提减少所致;4、营业外支出较上年同期下降99.02%,主要系报告期内非流动资产处置损失、捐赠支出减少所致;5、少数股东损益较上年同期下降90.37%,系报告期内子公司实现净利润减少所致;三、现金流量表项目1、经营活动产生的现金流量净额较上年同期增加175.70%,主要系收到的应收票据本期到期托收致销售商品、提供劳务收到的现金增加,本期消化前期库存,购买商品、接受劳务支付的现金较大幅度减少;本期销量减少,售价降低,实现税金减少,致支付的各项税费减少所致;2、筹资活动产生的现金流量净额较上年同期减少141.12%,主要系偿还银行借款增加所致;3、期末现金及现金等价物余额较上年同期减少42.38%,主要系支付原材料和工程设备款、偿还银行借款所致。(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
                                                                      多氟多化工股份有限公司 2012 年第三季度报告全文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(1)担保事项公司为郑州铝业股份有限公司的 2500 万元银行借款担保已于 2012 年 9 月 4 日到期,借款单位未能偿还。本公司正在与借款银行、借款单位郑州铝业和反担保单位河南鸽瑞复合材料有限公司进行沟通到期还款事宜,目前尚无结果,如有进展,将及时履行信息披露义务。(2)仲裁事项本公司与德国 Chenco 公司仲裁事项尚处于审理阶段,无重大进展。公司高度重视该事项,积极应对,切实维护公司的知识产权和经济利益,未来该事项如有仲裁结果或重大进展,公司将及时履行信息披露义务。(三)公司或持股 5%√ 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                             无               无                              无              无
    收购报告书或权益变动报告书中所作承 无                 无                              无              无诺
    资产置换时所作承诺                 无                 无                              无              无
                                                      1.自股票上市之
                                                      日起三十六个
                                                      月内,不转让或
                                                      委托他人管理
                                                      其本次发行前
                                                      持有的公司股
                                                      份,也不由本公
                                     李世江先生及     司收购该部分
                                     其一致行动人     股份;
                                     李凌云女士、侯                                   李世江先生及
                                                    2.自股票上市之                    其一致行动人
                                     红军先生、李祎 日起十二个月
                                     先生和韩世军                                     承诺期限三年;
                                                    内,不转让其本                    本公司股东的
                                     先生承诺内容   次发行前持有
                                     见 1、2、3                                       董事、监事、高
    发行时所作承诺                                      的公司股份;前 2010 年 05 月 18   级管理人员承 良好
                                     本公司股东的 述承诺期满后, 日
                                                                                      诺期限十二个
                                     董事、监事、高 在其任职期间
                                                                                      月及任职期间
                                     级管理人员承 每年转让的股
                                                                                      和离职后半年
                                     诺内容见 2     份不超过其所                      至其持有公司
                                     持有本公司 5% 持公司股份总                       股票卖完为止
                                     以上股份的股 数的百分之二
                                     东承诺内容见 3 十五,离职后半
                                                    年内不转让其
                                                    持有的公司股
                                                    份;在申报离任
                                                    六个月后的十
                                                    二个月内,通过
                                                    证券交易所挂
                                                    牌交易出售公
                                                                多氟多化工股份有限公司 2012 年第三季度报告全文
                                                    司股票数量占
                                                    其所持有公司
                                                    股票总数的比
                                                    例不超过 50%;
                                                    3.“本人及本人
                                                    将来可能控制
                                                    的其他企业不
                                                    会从事与发行
                                                    人构成实质性
                                                    竞争的业务,并
                                                    保证不直接或
                                                    间接从事、参与
                                                    或进行与发行
                                                    人生产、经营相
                                                    竞争的任何活
                                                    动,不利用对发
                                                    行人的持股关
                                                    系进行损害发
                                                    行人及发行人
                                                    其他股东利益
                                                    的经营活动。本
                                                    人若违反上述
                                                    承诺,则因此而
                                                    取得的相关收
                                                    益将全部归公
                                                    司所有,若给公
                                                    司造成损失,将
                                                    给予足额赔
                                                    偿。”
    其他对公司中小股东所作承诺          无              无                               无        无
    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    无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                      无
    解决方式                            无
    承诺的履行情况                      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
                                                                        -40%    至                         0%度2012 年度归属于上市公司股东的净利润变动区
                                                                     4,816.20   至                    8,027.00间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                        80,269,973.58
    业绩变动的原因说明                          受整体经济下行的影响,市场竞争日益激烈,产品利润空间将进一步压缩
                                                            多氟多化工股份有限公司 2012 年第三季度报告全文(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
                                                                                          公司传统业务赢利
                                                                     华泰联合证券、诺安   能力;1000 吨六氟
                                                                     基金、信诚基金、道   磷酸锂项目进展情
    2012 年 07 月 05 日 公司二楼会议室   实地调研       机构
                                                                     谛投资研究员一行     况;锂电池业务情
                                                                     4人                  况;公司中长期发展
                                                                                          规划。
                                                                                          公司传统业务赢利
                                                                                          能力;1000 吨六氟
                                                                     湘财证券研究员 1
    2012 年 07 月 12 日 公司二楼会议室   实地调研       机构                                  磷酸锂项目进展情
                                                                     人
                                                                                          况;锂电池业务情
                                                                                          况。
                                                                                        公司传统业务情况;
                                                                     上投摩根基金、中信
                                                                                        2000 吨六氟磷酸锂
    2012 年 08 月 23 日 公司二楼会议室   实地调研       机构             建投证券一行 4 人
                                                                                        项目进展情况;锂电
                                                                     工湖
                                                                                        池业务情况等。
                                                                                        公司传统业务情况;
                                                                     财达证券、泽熙投资
                                                                                        新能源及六氟磷酸
    2012 年 08 月 28 日 公司二楼会议室   实地调研       机构             及财达证券股民一
                                                                                        锂项目情况;仲裁事
                                                                     行4人
                                                                                        项进展情况等。
                                                                                        锂电池及六氟磷酸
                                                                     东方证券、亚研信息
    2012 年 08 月 31 日 公司一楼接待室   实地调研       机构                                锂项目情况;仲裁事
                                                                     一行 2 人
                                                                                        项进展情况等。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:
                                                                多氟多化工股份有限公司 2012 年第三季度报告全文√ 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: 多氟多化工股份有限公司
                                                                                                       单位: 元
                 项目                            期末余额                              期初余额流动资产:
    货币资金                                                233,707,603.44                        453,100,781.48
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                 87,958,404.30                         76,970,840.57
    应收账款                                                292,107,912.82                        251,314,233.51
    预付款项                                                310,760,509.42                        219,372,037.55
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                                4,410,542.67                          1,354,431.60
    买入返售金融资产
    存货                                                    280,437,518.03                        334,523,964.16
    一年内到期的非流动资产
    其他流动资产                                              2,112,015.82                          1,797,602.69
    流动资产合计                                            1,211,494,506.50                      1,338,433,891.56非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                           288,671.81                            450,699.82
    持有至到期投资
    长期应收款
    长期股权投资                                             51,182,608.99                         40,682,608.99
    投资性房地产                                              2,313,070.77                          2,373,220.11
    固定资产                                                647,815,782.10                        577,815,007.40
    在建工程                                                462,436,173.07                        299,238,213.55
    工程物资                                                 13,928,870.21                         12,486,298.69
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                 57,387,853.45                         49,699,085.67
    开发支出
    商誉                                                       638,818.94                            638,818.94
    长期待摊费用                                              6,393,148.15                          6,291,449.98
                                   多氟多化工股份有限公司 2012 年第三季度报告全文
    递延所得税资产              9,308,701.71                         9,906,776.13
    其他非流动资产
    非流动资产合计               1,251,693,699.20                      999,582,179.28
    资产总计                     2,463,188,205.70                    2,338,016,070.84流动负债:
    短期借款                  133,500,000.00                       405,000,000.00
    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                   50,087,801.95                        39,017,958.89
    应付账款                  143,300,191.65                       119,369,948.43
    预收款项                    4,847,516.93                         4,655,161.29
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                9,947,993.17                        11,931,882.07
    应交税费                   -84,906,622.51                      -87,483,445.18
    应付利息                    6,575,974.98                            95,081.97
    应付股利                    1,041,768.01
    其他应付款                 44,790,324.66                        30,850,352.17
    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              200,000,000.00                       200,000,000.00
    流动负债合计                  509,184,948.84                       723,436,939.64非流动负债:
    长期借款                  270,000,000.00                        20,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                    9,375,000.00                         9,375,000.00
    递延所得税负债
    其他非流动负债             39,398,750.00                        36,013,125.00
    非流动负债合计                318,773,750.00                        65,388,125.00
    负债合计                      827,958,698.84                       788,825,064.64所有者权益(或股东权益):
    实收资本(或股本)        222,560,000.00                       222,560,000.00
    资本公积                  923,315,464.15                       923,453,187.95
    减:库存股
    专项储备
    盈余公积                   40,076,409.40                        40,076,409.40
                                                               多氟多化工股份有限公司 2012 年第三季度报告全文
    一般风险准备
    未分配利润                                             283,219,491.24                        249,577,079.68
    外币报表折算差额
    归属于母公司所有者权益合计                             1,469,171,364.80                      1,435,666,677.03
    少数股东权益                                           166,058,142.06                        113,524,329.17
    所有者权益(或股东权益)合计                           1,635,229,506.86                      1,549,191,006.20
    负债和所有者权益(或股东权益)总计                     2,463,188,205.70                      2,338,016,070.84
    法定代表人:李世江                   主管会计工作负责人:程立静                      会计机构负责人:闫克新2、母公司资产负债表编制单位: 多氟多化工股份有限公司
                                                                                                      单位: 元
                 项目                           期末余额                              期初余额流动资产:
    货币资金                                               100,490,383.41                        329,709,889.32
    交易性金融资产
    应收票据                                                61,515,929.60                         56,650,840.57
    应收账款                                               257,545,343.49                        231,131,279.31
    预付款项                                               196,071,288.74                        129,809,885.53
    应收利息
    应收股利
    其他应收款                                                720,754.90                            946,507.16
    存货                                                   211,620,840.45                        325,290,543.71
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                               827,964,540.59                    1,073,538,945.60非流动资产:
    可供出售金融资产                                          288,671.81                            450,699.82
    持有至到期投资
    长期应收款
    长期股权投资                                           375,121,773.10                        266,371,773.10
    投资性房地产
    固定资产                                               591,512,196.28                        555,016,221.19
    在建工程                                               306,573,072.58                        244,859,576.12
    工程物资                                                 2,020,055.23                          2,151,359.85
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                47,167,635.35                         42,835,335.59
    开发支出
    商誉
    长期待摊费用
                                                             多氟多化工股份有限公司 2012 年第三季度报告全文
    递延所得税资产                                         7,326,461.24                        9,301,500.19
    其他非流动资产
    非流动资产合计                                         1,330,009,865.59                    1,120,986,465.86
    资产总计                                               2,157,974,406.18                    2,194,525,411.46流动负债:
    短期借款                                             133,500,000.00                      405,000,000.00
    交易性金融负债
    应付票据                                              42,471,370.31                       35,587,958.89
    应付账款                                              97,747,365.70                      105,004,016.57
    预收款项                                               2,336,417.02                        3,627,315.62
    应付职工薪酬                                           6,248,988.42                       10,791,889.89
    应交税费                                             -67,618,031.44                      -82,294,434.44
    应付利息                                               5,847,540.98                           95,081.97
    应付股利
    其他应付款                                            30,051,722.68                       26,054,117.51
    一年内到期的非流动负债
    其他流动负债                                         200,000,000.00                      200,000,000.00
    流动负债合计                                             450,585,373.67                      703,865,946.01非流动负债:
    长期借款                                             200,000,000.00                       20,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                               9,375,000.00                        9,375,000.00
    递延所得税负债
    其他非流动负债                                        29,398,750.00                       26,013,125.00
    非流动负债合计                                           238,773,750.00                       55,388,125.00
    负债合计                                                 689,359,123.67                      759,254,071.01所有者权益(或股东权益):
    实收资本(或股本)                                   222,560,000.00                      222,560,000.00
    资本公积                                             922,937,047.22                      923,074,771.02
    减:库存股
    专项储备
    盈余公积                                              40,076,409.40                       40,076,409.40
    一般风险准备
    未分配利润                                           283,041,825.89                      249,560,160.03
    外币报表折算差额
    所有者权益(或股东权益)合计                           1,468,615,282.51                    1,435,271,340.45
    负债和所有者权益(或股东权益)总计                     2,157,974,406.18                    2,194,525,411.46
    法定代表人:李世江                   主管会计工作负责人:程立静                    会计机构负责人:闫克新
                                                      多氟多化工股份有限公司 2012 年第三季度报告全文3、合并本报告期利润表编制单位: 多氟多化工股份有限公司
                                                                                             单位: 元
                 项目                  本期金额                              上期金额
    一、营业总收入                                    423,745,097.27                        342,596,781.03
    其中:营业收入                                423,745,097.27                        342,596,781.03
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                    412,355,611.65                        331,749,333.99
    其中:营业成本                                361,875,696.47                        276,164,586.31
           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                           1,470,460.02                           977,024.82
           销售费用                                15,121,513.83                         17,476,211.88
           管理费用                                28,695,455.59                         25,752,308.89
           财务费用                                 5,565,901.56                          7,274,878.63
           资产减值损失                              -373,415.82                          4,104,323.46
    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)                 11,389,485.62                         10,847,447.04
    加   :营业外收入                               2,776,202.69                          4,343,892.68
    减   :营业外支出                                  46,018.74                             98,018.82
           其中:非流动资产处置损失                     4,966.66                            -87,482.23四、利润总额(亏损总额以“-”号填
                                                   14,119,669.57                         15,093,320.90列)
    减:所得税费用                                  1,088,001.27                          2,864,647.42
    五、净利润(净亏损以“-”号填列)                 13,031,668.30                         12,228,673.48
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                     13,506,393.38                         10,918,814.24
    少数股东损益                                     -474,725.08                          1,309,859.24
    六、每股收益:                            --                                    --
                                                                   多氟多化工股份有限公司 2012 年第三季度报告全文
    (一)基本每股收益                                                  0.06                                  0.05
    (二)稀释每股收益                                                  0.06                                  0.05
    七、其他综合收益                                                      780.08                            -212,664.26
    八、综合收益总额                                                13,032,448.38                         12,016,009.22
    归属于母公司所有者的综合收益总
                                                                13,507,173.46                         10,706,149.98额
    归属于少数股东的综合收益总额                                 -474,725.08                          1,309,859.24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:元。
    法定代表人:李世江                       主管会计工作负责人:程立静                      会计机构负责人:闫克新4、母公司本报告期利润表编制单位: 多氟多化工股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   289,846,957.42                        321,665,157.24
    减:营业成本                                              229,676,918.11                        262,288,416.82
         营业税金及附加                                          1,361,429.36                           866,799.57
         销售费用                                               13,708,103.78                         16,247,921.64
         管理费用                                               26,970,519.07                         23,160,169.10
         财务费用                                                5,646,859.09                          7,152,701.63
         资产减值损失                                             209,309.66                           3,647,440.60
    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)                              12,273,818.35                          8,301,707.88
    加:营业外收入                                              1,513,440.94                          2,738,856.28
    减:营业外支出                                                 24,966.66                             97,979.79
         其中:非流动资产处置损失                                    4,966.66                               -445.83三、利润总额(亏损总额以“-”号填
                                                                13,762,292.63                         10,942,584.37列)
    减:所得税费用                                               101,152.42                           1,287,777.58
    四、净利润(净亏损以“-”号填列)                              13,661,140.21                          9,654,806.80
    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                                                      780.08                            -212,664.26
    七、综合收益总额                                                13,661,920.29                          9,442,142.53
    法定代表人:李世江                       主管会计工作负责人:程立静                      会计机构负责人:闫克新
                                                      多氟多化工股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 多氟多化工股份有限公司
                                                                                             单位: 元
                 项目                  本期金额                              上期金额
    一、营业总收入                                 1,019,047,055.60                         984,924,904.27
    其中:营业收入                             1,019,047,055.60                         984,924,904.27
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                    960,383,774.06                        899,035,112.49
    其中:营业成本                                828,080,822.91                        748,185,614.41
           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                           2,175,096.27                          4,492,003.70
           销售费用                                43,724,793.21                         49,821,025.96
           管理费用                                75,221,123.99                         78,302,696.59
           财务费用                                21,177,307.53                         14,376,192.07
           资产减值损失                            -9,995,369.85                          3,857,579.76
    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)                 58,663,281.54                         85,889,791.78
    加   :营业外收入                               7,229,443.37                          5,744,559.10
    减   :营业外支出                                  53,165.25                          5,448,981.38
           其中:非流动资产处置损失                     7,083.17                          3,386,140.29四、利润总额(亏损总额以“-”号填
                                                   65,839,559.66                         86,185,369.50列)
    减:所得税费用                                  9,539,627.11                         11,543,615.42
    五、净利润(净亏损以“-”号填列)                 56,299,932.55                         74,641,754.08
    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                     55,898,411.57                         70,471,869.10
    少数股东损益                                     401,520.98                           4,169,884.98
    六、每股收益:                            --                                    --
                                                                   多氟多化工股份有限公司 2012 年第三季度报告全文
    (一)基本每股收益                                                  0.25                                  0.32
    (二)稀释每股收益                                                  0.25                                  0.32
    七、其他综合收益                                                  -137,723.80                           -417,033.79
    八、综合收益总额                                                56,162,208.75                         74,224,720.29
    归属于母公司所有者的综合收益总
                                                                55,760,687.77                         70,054,835.31额
    归属于少数股东的综合收益总额                                 401,520.98                           4,169,884.98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:李世江                       主管会计工作负责人:程立静                      会计机构负责人:闫克新6、母公司年初到报告期末利润表编制单位: 多氟多化工股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   872,691,862.29                        941,119,049.49
    减:营业成本                                              688,430,299.12                        715,610,231.20
         营业税金及附加                                          1,898,234.71                          4,267,399.79
         销售费用                                               40,848,307.44                         47,520,282.67
         管理费用                                               71,638,995.31                         72,622,328.07
         财务费用                                               21,568,177.29                         14,875,636.48
         资产减值损失                                           -9,551,220.87                          3,040,989.44
    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)                              57,859,069.29                         83,182,181.84
    加:营业外收入                                              5,803,160.58                          4,139,393.39
    减:营业外支出                                                 32,083.17                          5,448,882.35
         其中:非流动资产处置损失                                    7,083.17                          3,473,176.69三、利润总额(亏损总额以“-”号填
                                                                63,630,146.70                         81,872,692.88列)
    减:所得税费用                                              7,892,480.84                         10,046,758.85
    四、净利润(净亏损以“-”号填列)                              55,737,665.86                         71,825,934.03
    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                                                  -137,723.80                           -417,033.79
    七、综合收益总额                                                55,599,942.06                         71,408,900.24
    法定代表人:李世江                       主管会计工作负责人:程立静                      会计机构负责人:闫克新
                                                    多氟多化工股份有限公司 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: 多氟多化工股份有限公司
                                                                                           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                721,656,453.36                        694,088,706.61
    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
    收到其他与经营活动有关的现金                 14,611,506.91                         14,058,800.36
    经营活动现金流入小计                            736,267,960.27                        708,147,506.97
    购买商品、接受劳务支付的现金                469,943,668.00                        658,577,527.29
    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               67,383,958.34                         48,454,587.82
    支付的各项税费                               30,943,774.05                         55,413,949.92
    支付其他与经营活动有关的现金                 73,565,659.78                         70,449,577.12
    经营活动现金流出小计                            641,837,060.17                        832,895,642.15
    经营活动产生的现金流量净额                       94,430,900.10                        -124,748,135.18二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                  1,505,150.26                           1,366,670.00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                              1,505,150.26                           1,366,670.00
    购建固定资产、无形资产和其他长
                                                238,749,204.50                        307,399,337.35期资产支付的现金
    投资支付的现金                               10,500,000.00                         49,575,000.00
    质押贷款净增加额
                                                                多氟多化工股份有限公司 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                                       249,249,204.50                         356,974,337.35
    投资活动产生的现金流量净额                                 -247,744,054.24                        -355,607,667.35三、筹资活动产生的现金流量:
    吸收投资收到的现金                                      24,750,000.00                          51,750,000.00
    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                                     623,500,000.00                         322,000,000.00
    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                                       648,250,000.00                         373,750,000.00
    偿还债务支付的现金                                     675,318,182.00                          44,318,182.00
    分配股利、利润或偿付利息支付的
                                                            39,098,835.32                          33,424,598.38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                            44,442,521.44                          27,023,487.65
    筹资活动现金流出小计                                       758,859,538.76                         104,766,268.03
    筹资活动产生的现金流量净额                                 -110,609,538.76                        268,983,731.97四、汇率变动对现金及现金等价物的影
                                                               951,906.50                           -5,927,935.19响
    五、现金及现金等价物净增加额                               -262,970,786.40                        -217,300,005.75
    加:期初现金及现金等价物余额                           427,311,241.00                         502,497,160.53
    六、期末现金及现金等价物余额                               164,340,454.60                         285,197,154.78
    法定代表人:李世江                   主管会计工作负责人:程立静                       会计机构负责人:闫克新8、母公司年初到报告期末现金流量表编制单位: 多氟多化工股份有限公司
                                                                                                       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                           707,432,988.14                         673,173,034.07
    收到的税费返还
    收到其他与经营活动有关的现金                            10,710,003.49                          15,370,161.24
    经营活动现金流入小计                                       718,142,991.63                         688,543,195.31
    购买商品、接受劳务支付的现金                           419,114,685.09                         629,959,277.94
    支付给职工以及为职工支付的现金                          50,524,943.26                          42,231,196.00
    支付的各项税费                                          27,886,933.39                          49,455,568.44
    支付其他与经营活动有关的现金                            66,159,195.88                          63,211,402.31
    经营活动现金流出小计                                       563,685,757.62                         784,857,444.69
    经营活动产生的现金流量净额                                 154,457,234.01                          -96,314,249.38
                                                             多氟多化工股份有限公司 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                                                                   4,227,552.00
    处置固定资产、无形资产和其他长
                                                           1,505,150.26                        1,010,170.00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                                       1,505,150.26                        5,237,722.00
    购建固定资产、无形资产和其他长
                                                         145,926,158.01                      224,771,226.71期资产支付的现金
    投资支付的现金                                       108,750,000.00                      107,825,000.00
    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                                     254,676,158.01                      332,596,226.71
    投资活动产生的现金流量净额                              -253,171,007.75                     -327,358,504.71三、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                                   573,500,000.00                      320,000,000.00
    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                                     573,500,000.00                      320,000,000.00
    偿还债务支付的现金                                   665,318,182.00                       40,318,182.00
    分配股利、利润或偿付利息支付的
                                                          38,823,279.76                       33,401,577.22现金
    支付其他与筹资活动有关的现金                          38,721,089.80                       27,023,487.65
    筹资活动现金流出小计                                     742,862,551.56                      100,743,246.87
    筹资活动产生的现金流量净额                              -169,362,551.56                      219,256,753.13四、汇率变动对现金及现金等价物的影
                                                            935,729.59                        -5,889,111.42响
    五、现金及现金等价物净增加额                            -267,140,595.71                     -210,305,112.38
    加:期初现金及现金等价物余额                         308,614,979.12                      358,662,968.95
    六、期末现金及现金等价物余额                              41,474,383.41                      148,357,856.57
    法定代表人:李世江                   主管会计工作负责人:程立静                    会计机构负责人:闫克新(二)审计报告审计意见审计报告正文