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2019年11月17日 星期天

多氟多(002407)公告正文

多氟多:2014年第三季度报告全文

公告日期:2014-10-28

                多氟多化工股份有限公司 2014 年第三季度报告全文多氟多化工股份有限公司
    2014 年第三季度报告
    2014 年 10 月
                                       多氟多化工股份有限公司 2014 年第三季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人李世江、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)程立静声明:保证季度报告中财务报表的真实、准确、完整。
                                                                      多氟多化工股份有限公司 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据√ 是 □ 否
                                                                                                      本报告期末比上年
                                                                        上年度末
                                   本报告期末                                                             度末增减
                                                             调整前                 调整后                 调整后
    总资产(元)                        3,183,409,457.69       2,712,881,240.35        2,712,881,240.35             17.34%归属于上市公司股东的净资产
                                    1,448,040,356.48       1,459,540,520.24        1,459,540,520.24             -0.79%(元)
                                                       本报告期比上年同期                             年初至报告期末比
                                    本报告期                                    年初至报告期末
                                                             增减                                       上年同期增减
    营业收入(元)                       603,729,049.42                   79.89%       1,487,645,675.80             42.47%归属于上市公司股东的净利润
                                       6,832,677.98                    4.70%          10,753,967.05                 8.80%(元)归属于上市公司股东的扣除非经
                                         200,218.06                 -93.70%           -4,186,988.18常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                   159,934,559.61            7,658.88%(元)
    基本每股收益(元/股)                           0.03                   0.00%                   0.05             25.00%
    稀释每股收益(元/股)                           0.03                   0.00%                   0.05             25.00%
    加权平均净资产收益率                           0.47%                   0.02%                 0.74%                  0.06%注:依据新修订的《企业会计准则第 2 号——长期股权投资》规定,公司对持有的不具有控制、共同控制、重大影响,且其公允价值不能可靠计量的股权投资,作为按成本计量的可供出售金融资产进行核算,调减长期股权投资 777.50 万元,调增可供出售金融资产 777.50 万元,总资产不变。非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                               单位:元
                         项目                                年初至报告期期末金额                      说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                         74,438.27计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                           8,931,041.72一标准定额或定量享受的政府补助除外)
    对外委托贷款取得的损益                                                     6,460,840.58
    除上述各项之外的其他营业外收入和支出                                       1,716,877.35
                                                                  多氟多化工股份有限公司 2014 年第三季度报告全文
    减:所得税影响额                                                        1,612,360.35
       少数股东权益影响额(税后)                                        629,882.34
    合计                                                                   14,940,955.23              --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                            单位:股
    报告期末普通股股东总数                                                                                       26,129
                                          前 10 名普通股股东持股情况
                                                                  持有有限售条件           质押或冻结情况
    股东名称          股东性质       持股比例      持股数量
                                                                    的股份数量         股份状态        数量
       李世江        境内自然人           15.57%     34,662,784        25,997,088 质押                 30,099,300
       周团章        境内自然人            4.80%     10,680,000中国银行-景顺长城策略精选灵
                        其他               3.29%      7,321,381活配置混合型证券投资基金
        李鑫         境内自然人            2.62%      5,837,428
       王金玲        境内自然人            2.02%      4,488,822中国建设银行-华夏红利混合型
                        其他               1.87%      4,167,582开放式证券投资基金
        高强         境内自然人            1.77%      3,945,000
       侯红军        境内自然人            1.61%      3,583,008         2,687,256中国工商银行股份有限公司-国
    投瑞银稳健增长          其他               1.27%      2,817,581灵活配置混合型证券投资基金
    李凌云               境内自然人            1.22%      2,723,058         2,723,058
                                                                  多氟多化工股份有限公司 2014 年第三季度报告全文
                                       前 10 名无限售条件普通股股东持股情况
                                                                                              股份种类
              股东名称                     持有无限售条件普通股股份数量
                                                                                      股份种类           数量
               周团章                                                  10,680,000 人民币普通股           10,680,000
               李世江                                                     8,665,696 人民币普通股          8,665,696中国银行-景顺长城策略精选灵活
                                                                          7,321,381 人民币普通股          7,321,381配置混合型证券投资基金
                李鑫                                                      5,837,428 人民币普通股          5,837,428
               王金玲                                                     4,488,822 人民币普通股          4,488,822中国建设银行-华夏红利混合型开
                                                                          4,167,582 人民币普通股          4,167,582放式证券投资基金
                高强                                                      3,945,000 人民币普通股          3,945,000中国工商银行股份有限公司-国投
    瑞银稳健增长灵活配置混合型证券                                            2,817,581 人民币普通股          2,817,581投资基金中国建设银行-交银施罗德蓝筹股
                                                                          2,499,914 人民币普通股          2,499,914票证券投资基金中国建设银行-海富通风格优势股
                                                                          2,200,000 人民币普通股          2,200,000票型证券投资基金
                                   公司前 10 名股东之间,李世江和李凌云系父女关系(长女),李世江和侯红军系翁婿上述股东关联关系或一致行动的说
                                   关系(二女婿);其中,李世江、李祎、李凌云、侯红军、韩世军系一致行动人,自上明
                                   市之日起股份锁定期为三年。前 10 名无限售条件普通股股东参与
                                无融资融券业务股东情况说明(如有)公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                     多氟多化工股份有限公司 2014 年第三季度报告全文
                                               第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用一、合并资产负债表项目1、货币资金比期初增长88.77%,主要系办理银行承兑汇票保证金增加所致;2、应收账款比期初增长40.98%,主要系销量增加所致;3、应收利息比期初下降36.16%,系银行利息到期收回所致;4、其他应收款比期初增长66.70%,系业务备用金、往来款项增加所致;5、其他流动资产比期初下降51.61%,主要系重分类至一年内到期的其他流动资产所致;6、应付票据比期初增长1,322.85%,主要系票据结算量增加所致;7、长期借款比期初增长254.29%,系银行借款增加所致;8、其他非流动负债比期初下降39.88%,主要系科目调整所致。二、1-9月合并利润表项目1、营业收入比上年同期增长42.47%,营业成本比上年同期增长50.15%,主要系销量增加所致。2、营业税金及附加比上年同期增长66.88%,系报告期实现税金增加所致;3、投资收益比上年同期增长156.28%,系委贷、信托理财等收益增加所致;4、所得税费用比上年同期减少503.36%,主要系递延所得税资产增加所致。三、合并现金流量表项目1、经营活动产生的现金流量净额比上年同期增长7,658.88%,主要系本期销售商品、提供劳务收到的现金同比增加,收到其他与经营活动有关的现金同比增加所致;2、投资活动产生的现金流量净额比上年同期下降90.16%,主要系收回投资收到的现金增加,购建固定资产、无形资产和其他长期资产支付的现金资产收减少所致;3、筹资活动产生的现金流量净额比上年同期下降260.47%,主要系偿还债务支付的现金增加,支付其他与筹资活动有关的现金增加所致。二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
             重要事项概述                                 披露日期                  临时报告披露网站查询索引本公司与德国 CHENCO 化学工程和咨询公司技术服务合同纠纷一案进展情况详见本公司发布于中国证券报、证券时报、巨潮资讯网的公告:2012 年 2 月 23 日《关
                                                                               详见公司发布于中国证券报、证券时于仲裁事项进展公告》(公告编号
                                           2014 年 08 月 26 日                 报、巨潮资讯网的《关于涉外仲裁案件2012-09);2013 年 6 月 1 日《关于仲裁事
                                                                               进展公告》(公告编号:2014-066)。项进展公告》(公告编号 2013-019);2013年 7 月 3 日《关于涉外仲裁案上诉的公告》(公告编号 2013-027);2013 年 8 月 22日《关于不再启动涉外仲裁案上诉程序的
                                                                        多氟多化工股份有限公司 2014 年第三季度报告全文公告》(公告编号 2013-039);2013 年 8月 27 日《关于涉外仲裁案件的补充公告》(公告编号:2013-040);2014 年 7 月 26日《关于涉外仲裁案件进展公告》(公告编号:2014-059);2014 年 8 月 26 日《关于涉外仲裁案件进展公告》(公告编号:2014-066)三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
                承诺事由                       承诺方       承诺内容           承诺时间         承诺期限         履行情况
    股改承诺                                  不适用         不适用                              不适用            不适用收购报告书或权益变动报告书中所作承
                                          不适用         不适用                              不适用            不适用诺
    资产重组时所作承诺                        不适用         不适用                              不适用            不适用
                                                         自股票上市之
                                                         日起三十六个
                                                         月内,不转让或
                                          李世江、李祎、 委托他人管理                        2010 年 5 月 18
                                                                          2010 年 05 月 18
    首次公开发行或再融资时所作承诺            侯红军、李凌   其本次发行前                        日至 2013 年 5 严格履行
                                                                          日
                                          云、韩世军     持有的公司股                        月 17 日
                                                         份,也不由本公
                                                         司收购该部分
                                                         股份。
    其他对公司中小股东所作承诺                不适用         不适用                              不适用            不适用
    承诺是否及时履行                          是未完成履行的具体原因及下一步计划
                                          无(如有)四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2014 年度归属于上市公司股东的净利润变动幅
                                                                            0.00%     至                                40.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                          1,635.89    至                                2,290.25间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                                             1,635.89
    业绩变动的原因说明                               公司主要产品销量增加,价格企稳,业绩可能会出现一定幅度的增长。
                                                              多氟多化工股份有限公司 2014 年第三季度报告全文五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用公司依据新修订的《企业会计准则第 2 号——长期股权投资》规定,公司对持有的不具有控制、共同控制、重大影响,且其公允价值不能可靠计量的股权投资,作为按成本计量的可供出售金融资产进行核算,调减长期股权投资777.50万元,调增可供出售金融资产777.50万元,总资产不变。
                                                         多氟多化工股份有限公司 2014 年第三季度报告全文
                                   第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                       346,171,274.06                          183,386,311.87
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                        68,710,499.20                           68,935,904.00
    应收账款                                       395,187,890.60                          280,315,041.04
    预付款项                                       268,750,140.41                          291,738,069.88
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                         2,122,427.07                            3,324,444.47
    应收股利
    其他应收款                                      35,344,252.31                           21,202,314.30
    买入返售金融资产
    存货                                           367,479,166.26                          284,819,498.81
    划分为持有待售的资产
    一年内到期的非流动资产                          25,000,000.00
    其他流动资产                                    38,619,180.78                           79,816,118.87
    流动资产合计                                      1,547,384,830.69                        1,213,537,703.24非流动资产:
    发放委托贷款及垫款                             100,601,260.00
    可供出售金融资产                                 8,054,720.31                            8,052,521.26
    持有至到期投资
                                          多氟多化工股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                     48,889,681.50                         38,389,681.50
    投资性房地产                      2,236,265.43                          2,309,284.77
    固定资产                        975,431,115.21                        966,104,436.05
    在建工程                        403,166,138.56                        364,244,005.18
    工程物资                         17,720,727.26                         15,734,221.13
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                         54,233,342.07                         55,853,230.65
    开发支出
    商誉                                638,818.94                           638,818.94
    长期待摊费用                      6,479,544.46                          6,212,049.90
    递延所得税资产                   18,573,013.26                         16,805,287.73
    其他非流动资产                                                         25,000,000.00
    非流动资产合计                     1,636,024,627.00                     1,499,343,537.11
    资产总计                           3,183,409,457.69                     2,712,881,240.35流动负债:
    短期借款                        546,500,000.00                        464,200,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                        383,387,388.14                         26,945,035.63
    应付账款                        215,408,215.75                        201,494,038.69
    预收款项                         17,382,733.44                         15,339,527.17
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     13,644,421.57                         16,712,614.59
    应交税费                         -72,112,225.14                       -70,644,264.54
    应付利息
    应付股利                          1,041,768.01                          1,041,768.01
    其他应付款                       40,290,885.30                         32,602,821.98
                                                           多氟多化工股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债                                                                231,000,000.00
    其他流动负债
    流动负债合计                                        1,145,543,187.07                       918,691,541.53非流动负债:
    长期借款                                        248,000,000.00                         70,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                         27,500,000.00                         27,500,000.00
    递延所得税负债
    其他非流动负债                                   84,121,240.92                         60,136,493.08
    非流动负债合计                                       359,621,240.92                        157,636,493.08
    负债合计                                            1,505,164,427.99                     1,076,328,034.61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                                        933,427,012.83                        933,427,012.83
    减:库存股
    专项储备
    其他综合收益                                          1,869.19
    盈余公积                                         47,141,556.24                         47,141,556.24
    一般风险准备
    未分配利润                                      244,909,918.22                        256,411,951.17
    归属于母公司所有者权益合计                          1,448,040,356.48                     1,459,540,520.24
    少数股东权益                                    230,204,673.22                        177,012,685.50
    所有者权益(或股东权益)合计                        1,678,245,029.70                     1,636,553,205.74负债和所有者权益(或股东权益)总
                                                    3,183,409,457.69                     2,712,881,240.35计
    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:程立静
                                                   多氟多化工股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位: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                                  191,689,405.01                        145,520,118.10
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                   59,023,260.00                         39,305,688.80
    应收账款                                  255,760,464.59                        237,124,742.00
    预付款项                                  157,536,570.77                        167,538,540.84
    应收利息                                     890,315.31                           3,368,170.50
    应收股利
    其他应收款                                  1,700,711.85                           296,718.96
    存货                                      234,735,564.95                        185,794,676.03
    划分为持有待售的资产
    一年内到期的非流动资产                     25,000,000.00
    其他流动资产                               37,000,000.00                         75,000,000.00
    流动资产合计                                  963,336,292.48                        853,948,655.23非流动资产:
    可供出售金融资产                            8,054,720.31                          8,052,521.26
    持有至到期投资
    长期应收款
    长期股权投资                              474,129,492.86                        413,629,492.86
    投资性房地产
    固定资产                                  758,755,775.92                        819,526,708.02
    在建工程                                  173,795,482.28                        118,718,214.44
    工程物资                                    1,449,320.19                          1,595,807.28
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                   44,036,519.69                         45,640,532.23
    开发支出
    商誉
                                          多氟多化工股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                   11,472,005.14                         12,128,339.93
    其他非流动资产                  239,575,542.34                        119,070,000.00
    非流动资产合计                     1,711,268,858.73                     1,538,361,616.02
    资产总计                           2,674,605,151.21                     2,392,310,271.25流动负债:
    短期借款                        546,500,000.00                        464,200,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                        245,606,268.34                          1,000,000.00
    应付账款                        115,267,776.65                        134,432,961.72
    预收款项                          4,628,780.54                          2,273,046.99
    应付职工薪酬                      5,356,667.97                         10,705,558.23
    应交税费                         -47,463,905.77                       -42,411,497.91
    应付利息
    应付股利
    其他应付款                       20,708,695.08                         23,884,075.44
    划分为持有待售的负债
    一年内到期的非流动负债                                                200,000,000.00
    其他流动负债
    流动负债合计                        890,604,282.81                        794,084,144.47非流动负债:
    长期借款                        248,000,000.00                         50,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                         27,500,000.00                         27,500,000.00
    递延所得税负债
    其他非流动负债                   53,393,740.92                         49,341,493.08
    非流动负债合计                      328,893,740.92                        126,841,493.08
    负债合计                           1,219,498,023.73                       920,925,637.55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                        933,048,595.90                        933,048,595.90
                                                              多氟多化工股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益                                             1,869.19
    盈余公积                                            47,141,556.24                           47,141,556.24
    一般风险准备
    未分配利润                                         252,355,106.15                          268,634,481.56
    所有者权益(或股东权益)合计                           1,455,107,127.48                        1,471,384,633.70负债和所有者权益(或股东权益)总
                                                       2,674,605,151.21                        2,392,310,271.25计
    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:程立静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                                          607,153,262.24                          335,618,631.55
    其中:营业收入                                     603,729,049.42                          335,618,631.55
          利息收入                                        3,424,212.82
          已赚保费
          手续费及佣金收入
    二、营业总成本                                          606,542,240.04                          335,183,017.58
    其中:营业成本                                     533,858,073.87                          281,180,478.46
          利息支出
          手续费及佣金支出                                      171.00
          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                                  1,553,021.62                            1,043,829.40
          销售费用                                       24,377,647.88                           21,379,514.46
          管理费用                                       32,332,292.39                           27,158,085.77
          财务费用                                       10,688,612.71                            9,394,129.48
          资产减值损失                                    3,732,420.57                            -4,973,019.99
                                                                 多氟多化工股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                             2,162,503.30                          1,767,912.69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)                           2,773,525.50                          2,203,526.66
       加   :营业外收入                                     5,192,224.34                          4,139,187.64
       减   :营业外支出                                        32,521.54                           145,030.13
             其中:非流动资产处置损
                                                                31,812.07                             1,655.25失四、利润总额(亏损总额以“-”号填
                                                             7,933,228.30                          6,197,684.17列)
       减:所得税费用                                        -1,006,905.66                          -711,430.32
    五、净利润(净亏损以“-”号填列)                           8,940,133.96                          6,909,114.49
       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                            6,832,677.98                          6,525,962.52
       少数股东损益                                          2,107,455.98                           383,151.97
    六、每股收益:                                       --                                   --
       (一)基本每股收益                                             0.03                                 0.03
       (二)稀释每股收益                                             0.03                                 0.03
    七、其他综合收益                                                  -387.04                             -1,104.11其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                  -387.04                             -1,104.11目
    八、综合收益总额                                             8,939,746.92                          6,908,010.38
       归属于母公司所有者的综合收益
                                                             6,832,290.94                          6,524,858.41总额
       归属于少数股东的综合收益总额                          2,107,455.98                           383,151.97
    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:程立静
                                                        多氟多化工股份有限公司 2014 年第三季度报告全文4、母公司本报告期利润表编制单位: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                                       329,891,758.13                        294,539,919.98
       减:营业成本                                283,371,578.76                        249,533,792.77
           营业税金及附加                            1,206,187.91                           912,067.53
           销售费用                                 13,637,980.35                         15,495,917.21
           管理费用                                 24,276,341.81                         23,211,595.26
           财务费用                                  9,928,834.01                          9,491,090.74
           资产减值损失                              1,442,893.39                         -6,595,778.40
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                     1,999,691.94                          1,767,912.69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)                  -1,972,366.16                          4,259,147.56
       加:营业外收入                                4,733,909.39                          2,644,540.77
       减:营业外支出                                    9,319.37                              1,655.25
           其中:非流动资产处置损失                      9,319.37                              1,655.25三、利润总额(亏损总额以“-”号填
                                                     2,752,223.86                          6,902,033.08列)
       减:所得税费用                                 -320,631.69                           191,434.74
    四、净利润(净亏损以“-”号填列)                   3,072,855.55                          6,710,598.34
    五、每股收益:                             --                                    --
       (一)基本每股收益                                    0.01                                  0.03
       (二)稀释每股收益                                    0.01                                  0.03
    六、其他综合收益                                          -387.04                             -1,104.11其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                          -387.04                             -1,104.11目
    七、综合收益总额                                     3,072,468.51                          6,709,494.23
                                                                    多氟多化工股份有限公司 2014 年第三季度报告全文
    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:程立静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                                               1,493,043,822.33                        1,044,189,557.75
       其中:营业收入                                        1,487,645,675.80                        1,044,189,557.75
             利息收入                                           5,398,146.53
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               1,497,776,800.29                        1,030,049,228.39
       其中:营业成本                                        1,302,416,696.09                         867,392,420.31
             利息支出
             手续费及佣金支出                                         836.00
             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                                     3,925,322.32                            2,352,153.73
             销售费用                                          65,182,455.06                           60,310,396.03
             管理费用                                          89,420,906.56                           85,327,222.48
             财务费用                                          31,266,844.56                           25,730,098.98
             资产减值损失                                       5,563,739.70                           -11,063,063.14
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                6,460,840.58                            2,521,032.93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)                              1,727,862.62                           16,661,362.29
       加   :营业外收入                                       10,897,153.04                            9,104,195.33
                                                               多氟多化工股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                     174,795.70                          15,145,403.50
             其中:非流动资产处置损
                                                               35,347.17                              2,028.25失四、利润总额(亏损总额以“-”号填
                                                           12,450,219.96                         10,620,154.12列)
       减:所得税费用                                      -1,495,734.81                           370,814.37
    五、净利润(净亏损以“-”号填列)                         13,945,954.77                         10,249,339.75
       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                          10,753,967.05                          9,884,187.11
       少数股东损益                                         3,191,987.72                           365,152.64
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                           0.05                                  0.04
       (二)稀释每股收益                                           0.05                                  0.04
    七、其他综合收益                                                1,869.19                             -5,394.55其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                1,869.19                             -5,394.55目
    八、综合收益总额                                           13,947,823.96                         10,243,945.20
       归属于母公司所有者的综合收益
                                                           10,755,836.24                          9,878,792.56总额
       归属于少数股东的综合收益总额                         3,191,987.72                           365,152.64
    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:程立静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                                              864,010,897.64                        852,165,660.24
       减:营业成本                                       731,358,042.70                        693,897,673.51
            营业税金及附加                                  3,196,233.60                          2,045,298.96
            销售费用                                       38,602,907.70                         46,322,176.94
            管理费用                                       70,362,269.88                         74,950,102.18
                                                                   多氟多化工股份有限公司 2014 年第三季度报告全文
           财务费用                                           29,167,141.44                          26,528,754.92
           资产减值损失                                        1,135,432.71                         -12,981,758.69
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                               6,121,087.70                           2,521,032.93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)                             -3,690,042.69                         23,924,445.35
       加:营业外收入                                          9,377,153.99                           7,243,014.35
       减:营业外支出                                            148,004.47                          15,002,028.25
           其中:非流动资产处置损失                               12,854.47                               2,028.25三、利润总额(亏损总额以“-”号填
                                                               5,539,106.83                          16,165,431.45列)
       减:所得税费用                                           -437,517.76                            979,880.82
    四、净利润(净亏损以“-”号填列)                             5,976,624.59                          15,185,550.63
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                               0.03                                  0.07
       (二)稀释每股收益                                               0.03                                  0.07
    六、其他综合收益                                                   1,869.19                              -5,394.55其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                   1,869.19                              -5,394.55目
    七、综合收益总额                                               5,978,493.78                          15,180,156.08
    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:程立静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                         1,001,127,299.90                        678,122,130.65
       客户存款和同业存放款项净增加
                                           多氟多化工股份有限公司 2014 年第三季度报告全文额
    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      4,166,034.77
    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     35,722,088.94                         20,119,476.48
    经营活动现金流入小计                1,041,015,423.61                       698,241,607.13
    购买商品、接受劳务支付的现金    562,287,745.45                        523,175,782.58
    客户贷款及垫款净增加额          101,674,000.00
    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            836.00
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                      86,994,007.36                         69,551,015.68金
    支付的各项税费                   33,109,989.50                         26,356,580.77
    支付其他与经营活动有关的现金     97,014,285.69                         77,096,918.01
    经营活动现金流出小计                 881,080,864.00                        696,180,297.04
    经营活动产生的现金流量净额           159,934,559.61                          2,061,310.09二、投资活动产生的现金流量:
    收回投资收到的现金              676,751,167.25
    取得投资收益所收到的现金          3,357,822.86
    处置固定资产、无形资产和其他
                                         327,742.00                          3,960,900.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金     69,505,954.54                          2,372,375.19
                                                              多氟多化工股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                    749,942,686.65                          6,333,275.19
       购建固定资产、无形资产和其他
                                                         67,454,487.31                         97,002,990.10长期资产支付的现金
       投资支付的现金                                   649,930,300.00                         68,880,000.00
       质押贷款净增加额
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金                      51,700,000.00                         35,000,000.00
    投资活动现金流出小计                                    769,084,787.31                        200,882,990.10
    投资活动产生的现金流量净额                               -19,142,100.66                      -194,549,714.91三、筹资活动产生的现金流量:
       吸收投资收到的现金                                50,000,000.00                          1,040,000.00
       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                               781,500,000.00                        430,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                                            24,359,744.39
    筹资活动现金流入小计                                    831,500,000.00                        455,399,744.39
       偿还债务支付的现金                               732,518,182.00                        270,599,848.66
       分配股利、利润或偿付利息支付
                                                         58,713,038.66                         44,089,453.42的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                     266,062,795.88
    筹资活动现金流出小计                                   1,057,294,016.54                       314,689,302.08
    筹资活动产生的现金流量净额                              -225,794,016.54                       140,710,442.31四、汇率变动对现金及现金等价物的
                                                            375,068.30                         -6,671,459.73影响
    五、现金及现金等价物净增加额                             -84,626,489.29                       -58,449,422.24
       加:期初现金及现金等价物余额                     131,194,037.12                        129,762,286.08
    六、期末现金及现金等价物余额                             46,567,547.83                         71,312,863.84
    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:程立静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
                                                     多氟多化工股份有限公司 2014 年第三季度报告全文
                                                                                             单位:元
               项目                 本期金额                               上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金              729,417,705.42                         636,835,252.08
    收到的税费返还
    收到其他与经营活动有关的现金               26,311,486.60                          15,965,300.10
    经营活动现金流入小计                           755,729,192.02                         652,800,552.18
    购买商品、接受劳务支付的现金              473,779,759.81                         449,999,188.62
    支付给职工以及为职工支付的现
                                                54,007,717.13                          44,522,175.62金
    支付的各项税费                             27,927,782.91                          23,924,749.53
    支付其他与经营活动有关的现金               54,021,854.53                          60,050,687.93
    经营活动现金流出小计                           609,737,114.38                         578,496,801.70
    经营活动产生的现金流量净额                     145,992,077.64                          74,303,750.48二、投资活动产生的现金流量:
    收回投资收到的现金                        490,000,000.00
    取得投资收益所收到的现金                     3,284,976.58
    处置固定资产、无形资产和其他
                                                   347,742.00                          15,960,900.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                63,336,111.12                           2,372,375.19
    投资活动现金流入小计                           556,968,829.70                          18,333,275.19
    购建固定资产、无形资产和其他
                                                37,990,258.70                          57,144,972.20长期资产支付的现金
    投资支付的现金                            517,500,000.00                         110,840,000.00
    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              123,983,000.00                          82,000,000.00
    投资活动现金流出小计                           679,473,258.70                         249,984,972.20
    投资活动产生的现金流量净额                     -122,504,429.00                        -231,651,697.01三、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                        781,500,000.00                         430,000,000.00
    发行债券收到的现金
                                                              多氟多化工股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                                                            18,454,500.05
    筹资活动现金流入小计                                    781,500,000.00                        448,454,500.05
       偿还债务支付的现金                               701,518,182.00                        251,599,848.66
       分配股利、利润或偿付利息支付
                                                         57,581,780.34                         41,900,492.31的现金
       支付其他与筹资活动有关的现金                     111,082,606.51
    筹资活动现金流出小计                                    870,182,568.85                        293,500,340.97
    筹资活动产生的现金流量净额                               -88,682,568.85                       154,954,159.08四、汇率变动对现金及现金等价物的
                                                            281,600.61                         -6,628,370.41影响
    五、现金及现金等价物净增加额                             -64,913,319.60                        -9,022,157.86
       加:期初现金及现金等价物余额                     102,830,118.10                         62,703,451.19
    六、期末现金及现金等价物余额                             37,916,798.50                         53,681,293.33
    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:程立静二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。