恺英网络(002517)公告正文

泰亚股份:2013年第三季度报告全文

公告日期:2013-10-24

                    泰亚鞋业股份有限公司 2013 年第三季度报告全文泰亚鞋业股份有限公司2013 年第三季度报告
    2013 年 10 月
                                                       泰亚鞋业股份有限公司 2013 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。
    公司负责人林祥加、主管会计工作负责人黄小蓉及会计机构负责人(会计主管人员)郭淑燕声明:保证季度报告中财务报表的真实、准确、完整。
                                                                        泰亚鞋业股份有限公司 2013 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
                                                                                                本报告期末比上年度末增减
                                       本报告期末                       上年度末
                                                                                                           (%)
    总资产(元)                                 741,798,543.45                    692,558,462.87                         7.11%归属于上市公司股东的净资产
                                             641,616,714.87                    645,223,771.76                        -0.56%(元)
                                                       本报告期比上年同期                                年初至报告期末比上
                                    本报告期                                      年初至报告期末
                                                           增减(%)                                      年同期增减(%)
    营业收入(元)                         92,008,135.70                  2.15%           237,592,718.18                 -5.06%归属于上市公司股东的净利润
                                       -5,322,279.12                -221.11%            -3,607,056.89              -105.82%(元)归属于上市公司股东的扣除非经
                                       -5,334,012.84                -221.14%            -4,596,971.47              -121.99%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                      -11,159,535.36              -114.71%(元)
    基本每股收益(元/股)                          -0.03                  -250%                      -0.02             -105.71%
    稀释每股收益(元/股)                          -0.03                  -250%                      -0.02             -105.71%
    加权平均净资产收益率(%)                    -0.83%                   -1.51%                    -0.56%              -10.41%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)                           -24,689.39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
                                                                               1,380,082.67一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                             -12,861.65
    减:所得税影响额                                                                352,617.05
    合计                                                                            989,914.58                   --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
                                                                      泰亚鞋业股份有限公司 2013 年第三季度报告全文□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                            单位:股
    报告期末股东总数                                                                                                4,257
                                              前 10 名股东持股情况
                                                                  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           数量泰亚国际贸易有
                 境外法人                57.69%     102,000,000        102,000,000限公司泉州市泰亚投资
                 境内非国有法人          10.18%      18,000,000         18,000,000 质押                    6,000,000有限责任公司广州天富投资有
                 境内非国有法人           7.13%      12,600,000         12,600,000 质押                  12,600,000限公司北京三能环宇科
                 境内非国有法人           0.87%       1,531,410                   0技有限公司
    李柏龙           境内自然人               0.61%       1,086,148                   0中融国际信托有限公司-华鼎兴
    业结构化证券投 其他                       0.58%       1,028,559                   0资集合资金信托计划
    徐建立           境内自然人               0.49%         858,231                   0东方证券股份有
    限公司约定购回 其他                        0.4%         703,900                   0专用账户
    东方汇理银行     境外法人                 0.37%         649,300                   0中国银河证券股
    份有限公司约定 其他                       0.36%         640,100                   0购回专用账户
                                         前 10 名无限售条件股东持股情况
                                                                                              股份种类
             股东名称                       持有无限售条件股份数量
                                                                                      股份种类           数量
    北京三能环宇科技有限公司                                                 1,531,410 人民币普通股            1,531,410
    李柏龙                                                                   1,086,148 人民币普通股            1,086,148中融国际信托有限公司-华鼎兴业
                                                                         1,028,559 人民币普通股            1,028,559结构化证券投资集合资金信托计
                                                                泰亚鞋业股份有限公司 2013 年第三季度报告全文划
    徐建立                                                               858,231 人民币普通股           858,231东方证券股份有限公司约定购回
                                                                     703,900 人民币普通股           703,900专用账户
    东方汇理银行                                                         649,300 人民币普通股           649,300中国银河证券股份有限公司约定
                                                                     640,100 人民币普通股           640,100购回专用账户
    贾国冬                                                               558,019 人民币普通股           558,019
    王洪君                                                               538,101 人民币普通股           538,101
    白国钢                                                               518,291 人民币普通股           518,291
                               泰亚国际贸易有限公司和泉州市泰亚投资有限责任公司的股东系兄弟关系,与广州天富上述股东关联关系或一致行动的
                               投资有限公司不存在关联关系。公司不知其他股东之间是否存在关联关系,也不知是否说明
                               属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。参与融资融券业务股东情况说明
                               无(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                泰亚鞋业股份有限公司 2013 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、财务指标发生重大变动的情况及原因1、资产负债表项目:(1)货币资金较年初下降58.05%,主要系投资活动的现金流出增加。公司子公司投入工程建设及设备投入,同时对厦门瑞行追加投入,新建泡泡鞋项目的运营,导致现金流出增加。(2)应收票据较年初下降45.56%,主要系增加了票据的支付。(3)应收利息较年初下降96.88%,主要系福建泰丰募集资金投入的增加,减少了定期存款。(4)其他应收款较年初增长328.93%,主要系厦门瑞行增加RAX电商销售平台及AAL店铺投入的保证金。(5)固定资产较年初增长109.48%,主要系安庆泰亚及福建泰丰房屋逐步投入使用及生产设备投入的增加。(6)在建工程较年初增长53.56%,主要系安庆泰亚、福建泰丰部分厂房建设未完工的影响。(7)长期待摊费用较年初增长609.40%,主要系厦门瑞行新增AAL项目泡泡鞋实体店铺投入的货架及装修费。(8)递延所得税资产较年初下降40.04%,主要系主要原因系2012年底工资费用产生的可抵扣时间性差异。(9)应付票据较年初增长454.94%,主要系本期增加票据的结算。(10)应付账款较年初增长101.52%,主要系安庆泰亚、福建泰丰、厦门瑞行购入材料未付款的影响。(11)预收款项较年初下降58.00%,主要系采用预收结算方式的客户减少所致。(12)应付职工薪酬较年初增长42.66%,主要系福建泰丰、安庆泰亚及厦门瑞行AAL新项目运营增加的人员投入所致。(13)应交税费较年初下降151.89%,主要系安庆泰亚及福建泰丰固定资产进项税留抵的增加。(14)其他非流动负债较年初增长1439.58%,主要系福建泰丰新增与资产相关的政府补助。2、利润表项目:(1)销售费用比上年同期增长132.26%,主要系子公司厦门瑞行业务增长相关费用增加及新投入泡泡鞋运营。(2)管理费用比上年同期增长64.71%,主要系福建泰丰、安庆泰亚与厦门瑞行泡泡鞋项目投入经营产生的费用引起的增长。(3)财务费用比上年同期下降78.38%,主要系募集资金按计划投入,减少了定期存款的利息收入,且因临时性流动资金周转,向银行申请授信贷款产生的利息支出所致。(4)资产减值损失比上年同期增长59.57%,主要系福建泰丰、安庆泰亚与厦门瑞行泡泡鞋项目销售产生的应收账款,相应增加计提了坏账准备所致。(5)营业外收入比上年同期下降97.53%,主要系政府补助收入减少。(6)营业外支出比上年同期增长58.55%,主要系固定资产处置损失的影响。(7)所得税费用比上年同期下降80.07%,主要原因是本期利润总额下降,按照税法规定应缴纳的企业所得税费用相应减少。3、现金流量表项目:(1)收到其他与经营活动有关的现金比上年同期下降70.84%,主要系收到政府补助款减少所致。(2)支付的各项税费比上年同期增长33.90%,主要系安庆泰亚2013年缴纳2012年所得税增长所致。(3)处置固定资产、无形资产和其他长期资产收回的现金净额比上年同期下降100%,主要系本期未发生固定资产处理收到的现金。(4)购建固定资产、无形资产和其他长期资产支付的现金比上年同期增长48.28%,主要系因福建泰丰与安庆泰亚本期内投入生产而购置的机构设备增加所致。(5)取得借款收到的现金比上年同期增长100%,主要系本期增加银行贷款所致。(6)分配股利、利润或偿付利息支付的现金比上年同期下降97.96%,主要系公司未分配2012年度股利。
                                                                       泰亚鞋业股份有限公司 2013 年第三季度报告全文二、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
             承诺事项                     承诺方        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重组时所作承诺
                                     公司控股股东
                                     泰亚国际、实际
                                                      避免同业竞争     2010 年 03 月 08
                                     控制人林祥伟、                                       长期              严格履行
                                                      和关联交易       日
                                     王燕娥夫妇及
                                     其家族成员
                                                      自公司股票上
                                                      市之日起三十
                                                      六个月内,不转
                                     公司实际控制
                                                      让或者委托他
                                     人林祥伟、王燕                                       2010 年 12 月 7
                                                      人管理其持有     2010 年 03 月 08
                                     娥夫妇,控股股                                       日至 2013 年 12 严格履行
                                                      的公司公开发     日
                                     东泰亚国际,股                                       月6日
                                                      行股票前已发
                                     东泰亚投资
    首次公开发行或再融资时所作承诺                        行的股份,也不
                                                      会要求公司回
                                                      购其所持股份
                                                      自公司股票上
                                                      市之日起三十
                                                      六个月内,不转
                                                      让或者委托他
                                                                                          2010 年 12 月 7
                                                      人管理其持有     2010 年 10 月 25
                                     股东广州天富                                         日至 2013 年 12 严格履行
                                                      的公司公开发     日
                                                                                          月6日
                                                      行股票前已发
                                                      行的股份,也不
                                                      会要求公司回
                                                      购其所持股份
                                                      如果用于出资
                                                      的机器设备高
                                     实际控制人林     于同类机器设
                                                                       2010 年 04 月 30
                                     祥伟、王燕娥夫 备当时的国际                          长期              严格履行
    其他对公司中小股东所作承诺                                             日
                                     妇               市场正常价格,
                                                      将由其向公司
                                                      补足。
                                     实际控制人林     如公司及期子     2010 年 04 月 30 长期                严格履行
                                                                    泰亚鞋业股份有限公司 2013 年第三季度报告全文
                                    祥伟、王燕娥夫 公司未足额缴     日
                                    妇             纳社保、住房公
                                                   积金而被政府
                                                   相关部门追缴
                                                   或因此而发生
                                                   其他损失,将由
                                                   其承担足额补
                                                   偿责任
                                                                                       2012 年 6 月 25
                                                   未来三年股东     2012 年 06 月 25
                                    公司                                               日至 2015 年 6 严格履行
                                                   回报规划         日
                                                                                       月 30 日
    承诺是否及时履行                    是未完成履行的具体原因及下一步计划
                                    不适用(如有)三、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:业绩亏损业绩亏损
    2013 年度净利润亏损(万元)                                          -1,000    至                                 500
    2012 年度归属于上市公司股东的净利润(万元)                                                              62,645,360.33
                                           1、子公司福建泰丰、安庆泰亚因新建工厂,前期的筹建费用较高,同时因
                                           处于投产初期,产能规模较小,人员培训费、模具、固定资产折旧费用等
    业绩变动的原因说明                         导致相应的成本费用较高。2、子公司厦门瑞行为扩大产品线及销售规模,
                                           加大设计、开发及市场推广的投入。3、公司追加投资泡泡鞋项目,项目建
                                           设初期投入较多的运营费用以及开发设计、模具、直营店铺的投入等。
                                                        泰亚鞋业股份有限公司 2013 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:泰亚鞋业股份有限公司
                                                                                             单位:元
                 项目                期末余额                               期初余额流动资产:
    货币资金                                     61,446,808.98                         146,473,687.99
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                     21,358,711.00                          39,236,200.00
    应收账款                                    119,581,775.96                         109,366,179.81
    预付款项                                     29,963,105.31                          30,196,527.24
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                         96,976.77                           3,104,513.15
    应收股利
    其他应收款                                    1,580,015.56                            368,358.97
    买入返售金融资产
    存货                                        120,070,253.01                         100,596,806.76
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    354,097,646.59                         429,342,273.92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
                                 泰亚鞋业股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产             136,148,791.90                         64,992,383.08
    在建工程             151,206,348.35                         98,465,623.97
    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              95,270,727.11                         96,295,271.14
    开发支出
    商誉
    长期待摊费用           3,275,593.89                           461,739.21
    递延所得税资产         1,799,435.61                          3,001,171.55
    其他非流动资产
    非流动资产合计           387,700,896.86                        263,216,188.95
    资产总计                 741,798,543.45                        692,558,462.87流动负债:
    短期借款              43,179,972.81
    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              12,572,145.00                          2,265,480.00
    应付账款              35,037,647.59                         17,386,954.48
    预收款项               1,605,629.32                          3,822,904.75
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           7,257,267.84                          5,087,083.53
    应交税费              -7,692,377.74                         14,824,375.20
    应付利息                286,849.13
    应付股利
    其他应付款             4,855,526.30                          3,747,893.15
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                泰亚鞋业股份有限公司 2013 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
    其他流动负债
    流动负债合计                                            97,102,660.25                           47,134,691.11非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                      3,079,168.33                             200,000.00
    非流动负债合计                                           3,079,168.33                             200,000.00
    负债合计                                               100,181,828.58                           47,334,691.11所有者权益(或股东权益):
    实收资本(或股本)                                176,800,000.00                          176,800,000.00
    资本公积                                          332,992,914.39                          332,992,914.39
    减:库存股
    专项储备
    盈余公积                                           12,222,334.39                           12,222,334.39
    一般风险准备
    未分配利润                                        119,601,466.09                          123,208,522.98
    外币报表折算差额
    归属于母公司所有者权益合计                             641,616,714.87                          645,223,771.76
    少数股东权益
    所有者权益(或股东权益)合计                           641,616,714.87                          645,223,771.76负债和所有者权益(或股东权益)总
                                                       741,798,543.45                          692,558,462.87计
    法定代表人:林祥加                 主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕2、母公司资产负债表编制单位:泰亚鞋业股份有限公司
                                                                                                     单位:元
                  项目                      期末余额                                期初余额
                                     泰亚鞋业股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  48,847,186.53                         32,060,942.54
    交易性金融资产
    应收票据                  15,911,000.00                         33,586,200.00
    应收账款                  80,165,904.27                         74,593,732.54
    预付款项                   8,126,964.96                          8,417,742.10
    应收利息                      96,976.77                           881,039.40
    应收股利
    其他应收款                80,338,159.97                         45,470,760.40
    存货                      56,040,345.24                         54,731,487.33
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 289,526,537.74                        249,741,904.31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             322,203,746.67                        307,203,746.67
    投资性房地产
    固定资产                  46,367,806.61                         44,277,224.77
    在建工程                   1,656,275.86
    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                   5,016,919.37                          4,946,334.35
    开发支出
    商誉
    长期待摊费用                  38,888.85
    递延所得税资产             1,248,462.55                          1,990,445.76
    其他非流动资产
    非流动资产合计               376,532,099.91                        358,417,751.55
    资产总计                     666,058,637.65                        608,159,655.86流动负债:
                                           泰亚鞋业股份有限公司 2013 年第三季度报告全文
    短期借款                        34,600,000.00
    交易性金融负债
    应付票据                        12,572,145.00                          2,265,480.00
    应付账款                        11,166,712.98                         10,144,232.98
    预收款项                          633,635.40                           2,814,666.63
    应付职工薪酬                     3,467,645.49                          2,973,094.99
    应交税费                          -632,783.51                          1,570,149.37
    应付利息
    应付股利
    其他应付款                       1,081,237.63                           763,898.51
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        62,888,592.99                         20,531,522.48非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                    216,949.18                            200,000.00
    非流动负债合计                        216,949.18                            200,000.00
    负债合计                            63,105,542.17                         20,731,522.48所有者权益(或股东权益):
    实收资本(或股本)             176,800,000.00                        176,800,000.00
    资本公积                       351,392,448.45                        351,392,448.45
    减:库存股
    专项储备
    盈余公积                        10,343,568.49                         10,343,568.49
    一般风险准备
    未分配利润                      64,417,078.54                         48,892,116.44
    外币报表折算差额
    所有者权益(或股东权益)合计       602,953,095.48                        587,428,133.38
    负债和所有者权益(或股东权益)总   666,058,637.65                        608,159,655.86
                                                                      泰亚鞋业股份有限公司 2013 年第三季度报告全文计
    法定代表人:林祥加                       主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕3、合并本报告期利润表编制单位:泰亚鞋业股份有限公司
                                                                                                          单位:元
                   项目                           本期金额                                上期金额
    一、营业总收入                                               92,008,135.70                           90,068,408.32
       其中:营业收入                                        92,008,135.70                           90,068,408.32
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               96,090,036.05                           82,596,215.62
       其中:营业成本                                        72,763,012.41                           69,410,907.03
             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                                    457,001.48                              526,321.09
             销售费用                                         8,325,356.62                            3,275,741.56
             管理费用                                        12,990,176.18                            9,364,640.01
             财务费用                                          220,129.20                              -327,807.17
             资产减值损失                                     1,334,360.16                             346,413.10
       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)                           -4,081,900.35                            7,472,192.70
                                                                   泰亚鞋业股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                     17,278.56                                 9,616.14
       减   :营业外支出                                       1,225.20                              16,362.20
             其中:非流动资产处置损
                                                                                                     16,357.20失四、利润总额(亏损总额以“-”号填
                                                          -4,065,846.99                            7,465,446.64列)
       减:所得税费用                                      1,256,432.13                            3,070,740.46
    五、净利润(净亏损以“-”号填列)                        -5,322,279.12                            4,394,706.18
       其中:被合并方在合并前实现的
                                                          -5,322,279.12                            4,394,706.18净利润
       归属于母公司所有者的净利润                         -5,322,279.12                            4,394,706.18
       少数股东损益
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                           -0.03                                  0.02
       (二)稀释每股收益                                           -0.03                                  0.02七、其他综合收益
    八、综合收益总额                                          -5,322,279.12                            4,394,706.18
       归属于母公司所有者的综合收益
                                                          -5,322,279.12                            4,394,706.18总额
       归属于少数股东的综合收益总额
    法定代表人:林祥加                    主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕4、母公司本报告期利润表编制单位:泰亚鞋业股份有限公司
                                                                                                       单位:元
                  项目                         本期金额                                上期金额
    一、营业收入                                              53,804,210.61                           63,682,675.69
       减:营业成本                                       41,355,775.81                           49,138,664.64
            营业税金及附加                                  305,291.78                              395,243.53
            销售费用                                        452,526.97                              511,524.81
            管理费用                                       5,992,793.15                            6,255,865.20
            财务费用                                        173,433.52                              -312,731.53
            资产减值损失                                    524,002.80                              226,335.81
       加:公允价值变动收益(损失以“-”号填列)
                                                                     泰亚鞋业股份有限公司 2013 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
    二、营业利润(亏损以“-”号填列)                            5,000,386.58                            7,467,773.23
       加:营业外收入                                             1,050.87
       减:营业外支出                                                                                    12,734.98
           其中:非流动资产处置损失                                                                      12,734.98三、利润总额(亏损总额以“-”号填
                                                              5,001,437.45                            7,455,038.25列)
       减:所得税费用                                          750,215.62                             1,863,759.56
    四、净利润(净亏损以“-”号填列)                            4,251,221.83                            5,591,278.69
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                             0.02                                    0.03
       (二)稀释每股收益                                             0.02                                    0.03六、其他综合收益
    七、综合收益总额                                              4,251,221.83                            5,591,278.69
    法定代表人:林祥加                      主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕5、合并年初到报告期末利润表编制单位:泰亚鞋业股份有限公司
                                                                                                          单位:元
                 项目                            本期金额                                上期金额
    一、营业总收入                                              237,592,718.18                          250,263,012.64
       其中:营业收入                                       237,592,718.18                          250,263,012.64
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              238,079,996.19                          221,394,740.50
       其中:营业成本                                       185,784,667.78                          193,226,443.63
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
                                                     泰亚鞋业股份有限公司 2013 年第三季度报告全文
             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                    1,357,737.44                          1,481,885.22
             销售费用                         18,549,763.66                          7,986,777.62
             管理费用                         31,782,923.55                         19,296,785.20
             财务费用                           -244,164.65                         -1,129,241.77
             资产减值损失                       849,068.41                            532,090.60
       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
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)              -487,278.01                         28,868,272.14
       加   :营业外收入                       1,385,778.82                         55,516,562.68
       减   :营业外支出                         43,247.19                             27,276.50
             其中:非流动资产处置损
                                                 24,689.39                             27,265.35失四、利润总额(亏损总额以“-”号填
                                                855,253.62                          84,357,558.32列)
       减:所得税费用                          4,462,310.51                         22,390,082.49
    五、净利润(净亏损以“-”号填列)            -3,607,056.89                         61,967,475.83
       其中:被合并方在合并前实现的
                                              -3,607,056.89                         61,967,475.83净利润
       归属于母公司所有者的净利润             -3,607,056.89                         61,967,475.83
       少数股东损益
    六、每股收益:                           --                                 --
       (一)基本每股收益                             -0.02                                  0.35
       (二)稀释每股收益                             -0.02                                  0.35七、其他综合收益
    八、综合收益总额                              -3,607,056.89                         61,967,475.83
       归属于母公司所有者的综合收益
                                              -3,607,056.89                         61,967,475.83总额
                                                                     泰亚鞋业股份有限公司 2013 年第三季度报告全文
       归属于少数股东的综合收益总额
    法定代表人:林祥加                      主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕6、母公司年初到报告期末利润表编制单位:泰亚鞋业股份有限公司
                                                                                                          单位:元
                 项目                            本期金额                                上期金额
    一、营业收入                                                160,164,092.58                          179,654,615.26
       减:营业成本                                         123,839,717.65                          138,741,749.01
           营业税金及附加                                      990,782.13                             1,114,774.52
           销售费用                                           1,421,279.47                            1,663,681.07
           管理费用                                          15,768,207.61                           16,551,763.95
           财务费用                                              49,133.08                           -1,088,070.61
           资产减值损失                                        320,496.41                                -5,898.76
       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
    二、营业利润(亏损以“-”号填列)                           17,774,476.23                           22,676,616.08
       加:营业外收入                                          571,890.63                              734,531.64
       减:营业外支出                                            26,497.51                               13,484.52
           其中:非流动资产处置损失                              24,689.39                               13,484.52三、利润总额(亏损总额以“-”号填
                                                             18,319,869.35                           23,397,663.20列)
       减:所得税费用                                         2,794,907.25                            5,875,408.90
    四、净利润(净亏损以“-”号填列)                           15,524,962.10                           17,522,254.30
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                             0.09                                     0.1
       (二)稀释每股收益                                             0.09                                     0.1六、其他综合收益
    七、综合收益总额                                             15,524,962.10                           17,522,254.30
    法定代表人:林祥加                      主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕
                                                       泰亚鞋业股份有限公司 2013 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:泰亚鞋业股份有限公司
                                                                                            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              196,338,651.15                         216,214,436.01
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金               21,098,850.74                          72,364,236.24
    经营活动现金流入小计                           217,437,501.89                         288,578,672.25
    购买商品、接受劳务支付的现金              101,473,335.40                         112,260,940.83
    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
                                                59,108,386.00                          47,431,129.96金
    支付的各项税费                             35,315,243.80                          26,374,951.17
    支付其他与经营活动有关的现金               32,700,072.05                          26,633,321.02
    经营活动现金流出小计                           228,597,037.25                         212,700,342.98
    经营活动产生的现金流量净额                     -11,159,535.36                          75,878,329.27二、投资活动产生的现金流量:
                                              泰亚鞋业股份有限公司 2013 年第三季度报告全文
       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
                                                                                 29,750.00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
    投资活动现金流入小计                                                             29,750.00
       购建固定资产、无形资产和其他
                                      117,006,277.42                        101,088,297.17长期资产支付的现金
       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                  117,006,277.42                        101,088,297.17
    投资活动产生的现金流量净额            -117,006,277.42                      -101,058,547.17三、筹资活动产生的现金流量:
       吸收投资收到的现金
       其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金              43,179,972.81
       发行债券收到的现金
       收到其他与筹资活动有关的现金       989,380.00                          1,342,128.26
    筹资活动现金流入小计                   44,169,352.81                          1,342,128.26
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                          350,712.40                         17,170,000.00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     2,696,845.00                          2,163,237.22
    筹资活动现金流出小计                    3,047,557.40                         19,333,237.22
    筹资活动产生的现金流量净额             41,121,795.41                        -17,991,108.96四、汇率变动对现金及现金等价物的
                                               -62.64                               18.10影响
    五、现金及现金等价物净增加额           -87,044,080.01                       -43,171,308.76
                                                                 泰亚鞋业股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                       145,794,043.99                          256,763,195.34
    六、期末现金及现金等价物余额                             58,749,963.98                          213,591,886.58
    法定代表人:林祥加                  主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕8、母公司年初到报告期末现金流量表编制单位:泰亚鞋业股份有限公司
                                                                                                      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                       145,765,584.75                          163,973,787.52
    收到的税费返还
    收到其他与经营活动有关的现金                        61,494,723.73                          107,083,622.41
    经营活动现金流入小计                                    207,260,308.48                          271,057,409.93
    购买商品、接受劳务支付的现金                        63,258,760.05                           77,820,301.49
    支付给职工以及为职工支付的现
                                                         31,051,516.06                           31,563,984.92金
    支付的各项税费                                      14,702,787.16                           18,976,892.08
    支付其他与经营活动有关的现金                        94,478,550.92                           88,714,213.24
    经营活动现金流出小计                                    203,491,614.19                          217,075,391.73
    经营活动产生的现金流量净额                                3,768,694.29                           53,982,018.20二、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
                                                                                                      3,750.00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
    投资活动现金流入小计                                                                                  3,750.00
    购建固定资产、无形资产和其他
                                                          6,623,207.00                            4,577,700.98长期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付
                                                         15,000,000.00                           15,000,000.00的现金净额
    支付其他与投资活动有关的现金
                                                                   泰亚鞋业股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                     21,623,207.00                            19,577,700.98
    投资活动产生的现金流量净额                               -21,623,207.00                          -19,573,950.98三、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                                34,600,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                         989,380.00                             1,342,128.26
    筹资活动现金流入小计                                     35,589,380.00                             1,342,128.26
       偿还债务支付的现金
       分配股利、利润或偿付利息支付
                                                            268,916.66                            17,170,000.00的现金
       支付其他与筹资活动有关的现金                       2,696,845.00                             2,163,237.22
    筹资活动现金流出小计                                      2,965,761.66                            19,333,237.22
    筹资活动产生的现金流量净额                               32,623,618.34                           -17,991,108.96四、汇率变动对现金及现金等价物的
                                                                   -62.64                                18.25影响
    五、现金及现金等价物净增加额                             14,769,042.99                            16,416,976.51
       加:期初现金及现金等价物余额                      31,381,298.54                            34,665,682.21
    六、期末现金及现金等价物余额                             46,150,341.53                            51,082,658.72
    法定代表人:林祥加                    主管会计工作负责人:黄小蓉                       会计机构负责人:郭淑燕二、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。