恺英网络(002517)公告正文

泰亚股份:2014年第三季度报告全文

公告日期:2014-10-27

                    泰亚鞋业股份有限公司 2014 年第三季度报告全文泰亚鞋业股份有限公司2014 年第三季度报告
    2014 年 10 月
                                                       泰亚鞋业股份有限公司 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 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                       上年度末                 本报告期末比上年度末增减
    总资产(元)                                 836,271,796.36                    845,061,664.57                         -1.04%归属于上市公司股东的净资产
                                             623,826,255.80                    652,894,029.42                         -4.45%(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)                       85,761,518.54                    -6.79%          246,281,035.26                  3.66%归属于上市公司股东的净利润
                                    -13,881,322.17                  -160.82%          -29,067,773.62                -705.86%(元)归属于上市公司股东的扣除非经
                                    -14,229,660.48                  -166.77%          -27,614,983.75                -500.72%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                     -23,375,030.29                -109.46%(元)
    基本每股收益(元/股)                          -0.08                -166.67%                     -0.16              -700.00%
    稀释每股收益(元/股)                          -0.08                -166.67%                     -0.16              -700.00%
    加权平均净资产收益率                         -2.19%                   -1.37%                    -4.55%                -3.99%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)                           -238,325.56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
                                                                                1,130,471.84一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                                           -2,011,138.08
    减:所得税影响额                                                                 333,798.07
    合计                                                                           -1,452,789.87                 --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
                                                                    泰亚鞋业股份有限公司 2014 年第三季度报告全文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                                                                                      11,173
                                          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
    林诗奕           境内自然人               19.23%     34,000,000                  0 质押                 23,000,000
    丁昆明           境内自然人               11.31%     20,000,000                  0泉州市泰亚投资
                 境内非国有法人           10.18%     18,000,000                  0 质押                  9,000,000有限责任公司
    林清波           境内自然人                9.05%     16,000,000                  0 质押                 10,118,500
    林健康           境内自然人                7.92%     14,000,000                  0
    林建国           境内自然人                5.66%     10,000,000                  0
    张永伟           境内自然人                3.05%      5,400,000                  0
    张攀峰           境内自然人                2.29%      4,048,980                  0
    李强             境内自然人                2.15%      3,800,000                  0上海浦东发展银行—广发小盘成
                 其他                      1.89%      3,349,879                  0长股票型证券投资基金
                                     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
    林诗奕                                                                 34,000,000 人民币普通股          34,000,000
    丁昆明                                                                 20,000,000 人民币普通股          20,000,000
    泉州市泰亚投资有限责任公司                                             18,000,000 人民币普通股          18,000,000
    林清波                                                                 16,000,000 人民币普通股          16,000,000
    林健康                                                                 14,000,000 人民币普通股          14,000,000
    林建国                                                                 10,000,000 人民币普通股          10,000,000
    张永伟                                                                  5,400,000 人民币普通股           5,400,000
    张攀峰                                                                  4,048,980 人民币普通股           4,048,980
                                                                   泰亚鞋业股份有限公司 2014 年第三季度报告全文
    李强                                                                   3,800,000 人民币普通股        3,800,000上海浦东发展银行—广发小盘成长
                                                                       3,349,879 人民币普通股        3,349,879股票型证券投资基金
                                   泉州市泰亚投资有限责任公司实际控制人林松柏与林诗奕系父子关系,公司不知其他上述股东关联关系或一致行动的说
                                   股东之间是否存在关联关系,也不知是否属于《上市公司股东持股变动信息披露管理明
                                   办法》规定的一致行动人。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
                                                                泰亚鞋业股份有限公司 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1、资产负债表项目:(1)货币资金较年初下降64.43%,主要系子公司基建工程、机器设备及存货投入增加导致现金流出。(2)应收票据较年初下降50.43%,主要系母公司货款减少以承兑票据结算。(3)应收利息较年初下降100.00%,主要系母公司减少了定期存款。(4)其他应收款较年初下降45.60%,主要系子公司厦门瑞行销售平台的保证金减少。(5)投资性房地产较年初增长100.00%,主要系子公司晋江泰亚鞋底生产车间闲置出租厦门瑞行做为仓库。(6)在建工程较年初下降50.30%,主要系子公司安庆泰亚与福建泰丰部份基建工程完工转入固定资产所致。(7)固定资产清理较年初增长100.00%,主要系子公司晋江泰亚鞋底生产线停产,资产设备转入待清理。(8)递延所得税资产较年初增长56.14%,主要系子公司晋江泰亚鞋底生产线停产,固定资产减值计提的影响。(9)短期借款较年初增长48.43%,主要系增加银行融资。(10)预收款项较年初下降31.03%,主要系母公司减少预收客户的货款。(11)应交税费较年初下降121.61%,主要系厦门瑞行及福建泰丰进项税留抵的增加。(12)应付利息较年初增长61.42%,主要系增加银行融资导致应付利息的增加。(13)其他应付款较年初下降33.64%,主要系预提费用的减少(14)其他非流动负债较年初增长110.23%,主要系安庆泰亚新增与资产相关的政府补助。2、利润表项目:(1)财务费用比上年同期增长1261.71%,主要系增加银行融资导致的利息增加。(2)资产减值损失比上年同期增长529.38%,主要系子公司晋江泰亚固定资产减值准备的增加。(3)营业外支出比上年同期增长6505.33%,主要系母公司增加公益捐赠及固定资产处置损失的增加。( 4 ) 所得税费用比上年同期下降152.19%,主要系利润减少的影响。3、现金流量表项目:(1)购买商品、接受劳务支付的现金比上年同期增长56.43%,主要系子公司厦门瑞行、福建泰丰及安庆泰亚原材料购买的增加。(2)支付的各项税费比上年同期下降40.46%,主要系泰亚股份及子公司安庆泰亚所得税的减少。(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增长100.00%,主要系增加设备的处置。(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下降70.15%,主要系因福建泰丰与安庆泰亚上年同期为投产初期,处于设备的购置及厂房的筹建期。(5)取得借款收到的现金比上年同期增长66.74%,主要系因增加银行融资所致。(6)收到其他与筹资活动有关的现金比上年同期增长1780.42%,主要系银行承兑保证金到期收款。(7)偿还债务支付的现金比上年同期增长100.00%,主要系银行融资到期还款。(8)分配股利、利润或偿付利息支付的现金比上年同期增长695.18%,主要系增加银行融资导致银行利息支出的增长。(9)支付其他与筹资活动有关的现金比上年同期增长555.79%,主要系增加办理承兑支付的保证金。
                                                                      泰亚鞋业股份有限公司 2014 年第三季度报告全文二、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
    2014年7月16日,公司第二届董事会第十八次会议,审议通过了《关于公司符合进行重大资产重组及募集配套资金条件的议案》;《关于公司进行重大资产重组及募集配套资金的议案》;《关于公司重大资产重组及募集配套资金构成重大关联交易的议案》;《关于本次重大资产重组构成关联交易和符合中国证监会公告[2008]14号第四条相关规定的议案》;《关于公司重大资产置换及发行股份购买资产并募集配套资金暨关联交易预案的议案》;《关于与欢瑞世纪全体股东签订有关<泰亚鞋业股份有限公司重大资产置换及发行股份购买资产并募集配套资金协议>及<泰亚鞋业股份有限公司重大资产重组之利润补偿协议>的议案》;《关于聘请本次重大资产重组相关中介机构的议案》;《关于本次重大资产重组符合<上市公司重大资产重组管理办法>第四十二条第二款的规定的议案》;《关于<泰亚鞋业股份有限公司董事会关于本次重大资产重组履行法定程序的完备性、合规性及提交法律文件有效性的说明>的议案》;《关于提请股东大会授权董事会全权办理本次重大资产重组的议案》。具体内容详见《中国证券报》、《证券时报》和巨潮资讯网(http://www.cninfo.com.cn)。
    2014年9月10日,公司第二届董事会第二十次会议审议通过了《关于终止公司重大资产重组事项的议案》,董事会决定终止本次重大资产重组,公司独立董事对此发表同意的独立意见。具体内容详见《中国证券报》、《证券时报》和巨潮资讯网(http://www.cninfo.com.cn)。
             重要事项概述                           披露日期                             临时报告披露网站查询索引
    重大资产置换及发行股份购买资产并募                                                  http://www.cninfo.com.cn/finalpage/2014
                                     2014 年 07 月 18 日
    集配套资金暨关联交易预案                                                            -07-18/1200061857.PDF
                                                                                    http://www.cninfo.com.cn/finalpage/2014
    关于终止重大资产重组事项的公告       2014 年 09 月 11 日
                                                                                    -09-11/1200223836.PDF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首次公开发行或再融资时所作承诺
                                                                                             2012 年 6 月 25
                                                    未来三年股东      2012 年 06 月 25
    其他对公司中小股东所作承诺           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                     是四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:业绩亏损业绩亏损
    2014 年度净利润(万元)                                                    -5,500       至                             -4,000
                                                                    泰亚鞋业股份有限公司 2014 年第三季度报告全文
    2013 年度归属于上市公司股东的净利润(万元)                                                                     458
                                              ( 1 )厦门瑞行电商品牌“RAX”的快速发展所需,为满足供应链快速生产
                                              及仓储物流配送效率的需求,公司对晋江泰亚的场地进行调整,建设
                                              “RAX”产品的小型快速生产线及物流集中配送中心,导致收入的增速
                                              达不到预期。同时,晋江泰亚原有老旧设备清理产生了部分损失。
                                              (2)母公司增加社会公益捐款的支出,且为了提高公司的研发能力,
                                              增加与高校的合作产生了技术顾问咨询费,因重大资产重组项目,相应
                                              产生了中介费用。
                                              (3)子公司福建泰丰、安庆泰亚的投产及厦门瑞行销售规模的扩大对
                                              流动资金的需求加大,相应地增加了财务费用。业绩变动的原因说明
                                              (4)福建泰丰与安庆泰亚的产能规模依然较小,土地、厂房等折旧费
                                              用导致固定成本较高。同时为了后续订单顺利完成,两个新公司储备
                                              了部分新员工,相应的培训费用及人工成本有所增加。
                                              (5)厦门瑞行投入“RAX”品牌增加产品线,相应的产品设计开发、市
                                              场推广以及品牌宣传费用投入加大。
                                              (6)厦门瑞行于 2013 年 6 月投资建设的“AAL”品牌产品,因市场等
                                              原因,店铺现已暂时停止经营,因店铺、存货、团队解散等处理产生
                                              了部分损失。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。
                                                          泰亚鞋业股份有限公司 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: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                                       21,810,233.00                          61,311,804.50
    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                                       11,353,032.00                          22,901,590.00
    应收账款                                      141,592,594.55                         129,069,183.94
    预付款项                                       19,802,174.83                          27,847,611.18
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                  24,457.39
    应收股利
    其他应收款                                      1,096,105.93                           2,015,025.35
    买入返售金融资产
    存货                                          139,514,166.33                         116,007,991.49
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                      335,168,306.64                         359,177,663.85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
                                           泰亚鞋业股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资
    投资性房地产                     1,393,674.04
    固定资产                       333,331,356.85                        265,118,297.14
    在建工程                        57,744,759.61                        116,186,035.08
    工程物资
    固定资产清理                     2,823,536.69
    生产性生物资产
    油气资产
    无形资产                        92,638,708.39                         94,745,030.87
    开发支出
    商誉
    长期待摊费用                     3,313,080.48                          3,520,702.36
    递延所得税资产                   9,858,373.66                          6,313,935.27
    其他非流动资产
    非流动资产合计                     501,103,489.72                        485,884,000.72
    资产总计                           836,271,796.36                        845,061,664.57流动负债:
    短期借款                        73,000,000.00                         49,179,972.81
    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                        25,321,749.26                         23,678,161.38
    应付账款                        81,734,684.33                         96,082,308.36
    预收款项                         1,411,603.79                          2,046,708.53
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     7,439,060.93                          7,231,747.83
    应交税费                        -7,798,224.18                         -3,518,951.15
    应付利息                          148,316.67                              91,882.29
    应付股利
    其他应付款                       2,463,694.43                          3,712,432.82
                                                                泰亚鞋业股份有限公司 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
    其他流动负债
    流动负债合计                                         183,720,885.23                           178,504,262.87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                                   28,724,655.33                            13,663,372.28
    非流动负债合计                                        28,724,655.33                            13,663,372.28
    负债合计                                             212,445,540.56                           192,167,635.15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
    其他综合收益
    盈余公积                                         14,911,519.48                            14,911,519.48
    一般风险准备
    未分配利润                                       99,121,821.93                           128,189,595.55
    外币报表折算差额
    归属于母公司所有者权益合计                           623,826,255.80                           652,894,029.42
    少数股东权益
    所有者权益(或股东权益)合计                         623,826,255.80                           652,894,029.42负债和所有者权益(或股东权益)总
                                                     836,271,796.36                           845,061,664.57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
                                                      泰亚鞋业股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位: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                                   12,199,077.98                          37,109,504.94
    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                                    8,353,032.00                          21,501,590.00
    应收账款                                  101,794,066.05                          86,653,502.96
    预付款项                                   11,680,303.56                          16,878,406.33
    应收利息                                                                              24,457.39
    应收股利
    其他应收款                                211,372,656.52                         119,350,150.25
    存货                                       33,893,390.39                          37,269,553.29
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                  379,292,526.50                         318,787,165.16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                         322,203,746.67
    投资性房地产
    固定资产                                   45,590,395.92                          44,838,023.40
    在建工程                                    1,132,232.73                           2,383,722.17
    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                                    4,539,835.29                           4,886,124.35
    开发支出
    商誉
                                           泰亚鞋业股份有限公司 2014 年第三季度报告全文
    长期待摊费用                       537,689.11                           252,706.52
    递延所得税资产                    818,609.14                           1,230,127.24
    其他非流动资产
    非流动资产合计                     374,822,508.86                        375,794,450.35
    资产总计                           754,115,035.36                        694,581,615.51流动负债:
    短期借款                        63,000,000.00                         40,600,000.00
    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                        25,321,749.26                         21,650,709.84
    应付账款                        18,439,450.56                          9,487,583.84
    预收款项                          522,250.00                           1,576,222.91
    应付职工薪酬                     2,914,857.79                          3,301,851.02
    应交税费                         1,128,245.20                          2,504,841.56
    应付利息                          128,316.67                              71,433.35
    应付股利
    其他应付款                      23,111,575.30                           853,056.40
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                       134,566,444.78                         80,045,698.92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                    182,881.45                            215,932.24
    非流动负债合计                        182,881.45                            215,932.24
    负债合计                           134,749,326.23                         80,261,631.16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
                                                                泰亚鞋业股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                           13,032,753.58                           13,032,753.58
    一般风险准备
    未分配利润                                         78,140,507.10                           73,094,782.32
    外币报表折算差额
    所有者权益(或股东权益)合计                           619,365,709.13                          614,319,984.35负债和所有者权益(或股东权益)总
                                                       754,115,035.36                          694,581,615.51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                                          85,761,518.54                           92,008,135.70
    其中:营业收入                                     85,761,518.54                           92,008,135.70
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                         102,573,405.10                           96,090,036.05
    其中:营业成本                                     73,467,929.76                           72,763,012.41
          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                                  376,473.88                              457,001.48
          销售费用                                       8,641,330.79                            8,325,356.62
          管理费用                                      14,961,336.37                           12,990,176.18
          财务费用                                       1,208,271.57                             220,129.20
                                                                      泰亚鞋业股份有限公司 2014 年第三季度报告全文
             资产减值损失                                    3,918,062.73                             1,334,360.16
       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)                          -16,811,886.56                           -4,081,900.35
       加   :营业外收入                                       646,942.36                               17,278.56
       减   :营业外支出                                       102,256.47                                1,225.20
             其中:非流动资产处置损
                                                                55,014.84失四、利润总额(亏损总额以“-”号填
                                                            -16,267,200.67                           -4,065,846.99列)
       减:所得税费用                                        -2,385,878.50                            1,256,432.13
    五、净利润(净亏损以“-”号填列)                          -13,881,322.17                           -5,322,279.12
       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                           -13,881,322.17                           -5,322,279.12
       少数股东损益
    六、每股收益:                                       --                                      --
       (一)基本每股收益                                              -0.08                                 -0.03
       (二)稀释每股收益                                              -0.08                                 -0.03七、其他综合收益其中: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目
    八、综合收益总额                                            -13,881,322.17                           -5,322,279.12
       归属于母公司所有者的综合收益
                                                            -13,881,322.17                           -5,322,279.12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
                                                          泰亚鞋业股份有限公司 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: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                                       49,315,642.76                         53,804,210.61
       减:营业成本                                38,599,624.23                         41,355,775.81
           营业税金及附加                            335,587.52                            305,291.78
           销售费用                                  600,805.85                            452,526.97
           管理费用                                 7,624,494.73                          5,992,793.15
           财务费用                                 1,156,804.83                           173,433.52
           资产减值损失                               63,945.38                            524,002.80
       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)                   934,380.22                           5,000,386.58
       加:营业外收入                                368,061.40                               1,050.87
       减:营业外支出                                   5,426.41
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                    1,297,015.21                          5,001,437.45列)
       减:所得税费用                                -167,188.68                           750,215.62
    四、净利润(净亏损以“-”号填列)                  1,464,203.89                          4,251,221.83
    五、每股收益:                             --                                    --
       (一)基本每股收益                                   0.01                                  0.02
       (二)稀释每股收益                                   0.01                                  0.02六、其他综合收益其中: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目
    七、综合收益总额                                    1,464,203.89                          4,251,221.83
                                                                      泰亚鞋业股份有限公司 2014 年第三季度报告全文
    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                                               246,281,035.26                          237,592,718.18
       其中:营业收入                                        246,281,035.26                          237,592,718.18
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               276,584,583.07                          238,079,996.19
       其中:营业成本                                        203,802,014.55                          185,784,667.78
             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                                    1,467,741.74                            1,357,737.44
             销售费用                                         23,132,398.62                           18,549,763.66
             管理费用                                         40,002,117.76                           31,782,923.55
             财务费用                                          2,836,482.35                             -244,164.65
             资产减值损失                                      5,343,828.05                             849,068.41
       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)                           -30,303,547.81                             -487,278.01
       加   :营业外收入                                       1,763,369.40                            1,385,778.82
                                                                   泰亚鞋业股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                    2,856,621.20                               43,247.19
             其中:非流动资产处置损
                                                              243,039.11                               24,689.39失四、利润总额(亏损总额以“-”号填
                                                          -31,396,799.61                             855,253.62列)
       减:所得税费用                                      -2,329,025.99                            4,462,310.51
    五、净利润(净亏损以“-”号填列)                        -29,067,773.62                           -3,607,056.89
       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                         -29,067,773.62                           -3,607,056.89
       少数股东损益
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                           -0.16                                  -0.02
       (二)稀释每股收益                                           -0.16                                  -0.02七、其他综合收益其中: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目
    八、综合收益总额                                          -29,067,773.62                           -3,607,056.89
       归属于母公司所有者的综合收益
                                                          -29,067,773.62                           -3,607,056.89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                                              146,344,896.65                          160,164,092.58
       减:营业成本                                       113,668,443.95                          123,839,717.65
            营业税金及附加                                  1,044,160.54                             990,782.13
            销售费用                                        1,610,180.11                            1,421,279.47
            管理费用                                       19,567,997.87                           15,768,207.61
                                                                     泰亚鞋业股份有限公司 2014 年第三季度报告全文
           财务费用                                           2,429,615.80                               49,133.08
           资产减值损失                                        542,801.09                              320,496.41
       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)                            7,481,697.29                           17,774,476.23
       加:营业外收入                                         1,070,442.75                             571,890.63
       减:营业外支出                                         2,686,904.70                               26,497.51
           其中:非流动资产处置损失                            181,478.29                                24,689.39三、利润总额(亏损总额以“-”号填
                                                              5,865,235.34                           18,319,869.35列)
       减:所得税费用                                          819,510.56                             2,794,907.25
    四、净利润(净亏损以“-”号填列)                            5,045,724.78                           15,524,962.10
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                             0.03                                    0.09
       (二)稀释每股收益                                             0.03                                    0.09六、其他综合收益其中: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目
    七、综合收益总额                                              5,045,724.78                           15,524,962.10
    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                         225,648,044.02                          196,338,651.15
       客户存款和同业存放款项净增加
                                            泰亚鞋业股份有限公司 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
    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    22,416,956.68                         21,098,850.74
    经营活动现金流入小计                248,065,000.70                        217,437,501.89
    购买商品、接受劳务支付的现金   158,730,986.12                        101,473,335.40
    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
                                     61,303,033.33                         59,108,386.00金
    支付的各项税费                  21,027,989.36                         35,315,243.80
    支付其他与经营活动有关的现金    30,378,022.18                         32,700,072.05
    经营活动现金流出小计                271,440,030.99                        228,597,037.25
    经营活动产生的现金流量净额          -23,375,030.29                        -11,159,535.36二、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
                                       429,543.65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
                                                                   泰亚鞋业股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                        429,543.65
       购建固定资产、无形资产和其他
                                                         34,924,684.53                           117,006,277.42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                                     34,924,684.53                           117,006,277.42
    投资活动产生的现金流量净额                               -34,495,140.88                         -117,006,277.42三、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                                72,000,000.00                            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                      18,604,478.09                              989,380.00
    筹资活动现金流入小计                                     90,604,478.09                            44,169,352.81
       偿还债务支付的现金                                48,179,972.81
       分配股利、利润或偿付利息支付
                                                          2,788,807.11                              350,712.40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                      17,685,623.40                             2,696,845.00
    筹资活动现金流出小计                                     68,654,403.32                             3,047,557.40
    筹资活动产生的现金流量净额                               21,950,074.77                            41,121,795.41四、汇率变动对现金及现金等价物的
                                                                   25.34                                 -62.64影响
    五、现金及现金等价物净增加额                             -35,920,071.06                          -87,044,080.01
       加:期初现金及现金等价物余额                      50,094,385.04                           145,794,043.99
    六、期末现金及现金等价物余额                             14,174,313.98                            58,749,963.98
    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
                                                       泰亚鞋业股份有限公司 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              128,340,310.73                         145,765,584.75
    收到的税费返还
    收到其他与经营活动有关的现金               38,499,866.67                          61,494,723.73
    经营活动现金流入小计                           166,840,177.40                         207,260,308.48
    购买商品、接受劳务支付的现金               78,738,381.07                          63,258,760.05
    支付给职工以及为职工支付的现
                                                26,107,340.41                          31,051,516.06金
    支付的各项税费                             12,004,681.93                          14,702,787.16
    支付其他与经营活动有关的现金               90,211,954.54                          94,478,550.92
    经营活动现金流出小计                           207,062,357.95                         203,491,614.19
    经营活动产生的现金流量净额                     -40,222,180.55                           3,768,694.29二、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
                                                  394,900.00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
    投资活动现金流入小计                              394,900.00                                    0.00
    购建固定资产、无形资产和其他
                                                 2,432,645.76                           6,623,207.00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                             2,432,645.76                          21,623,207.00
    投资活动产生的现金流量净额                      -2,037,745.76                         -21,623,207.00三、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                         57,000,000.00                          34,600,000.00
    发行债券收到的现金
                                                                   泰亚鞋业股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                      15,708,618.79                              989,380.00
    筹资活动现金流入小计                                     72,708,618.79                            35,589,380.00
       偿还债务支付的现金                                34,600,000.00
       分配股利、利润或偿付利息支付
                                                          2,387,880.24                              268,916.66的现金
       支付其他与筹资活动有关的现金                      15,499,764.10                             2,696,845.00
    筹资活动现金流出小计                                     52,487,644.34                             2,965,761.66
    筹资活动产生的现金流量净额                               20,220,974.45                            32,623,618.34四、汇率变动对现金及现金等价物的
                                                                   25.34                                 -62.64影响
    五、现金及现金等价物净增加额                             -22,038,926.52                           14,769,042.99
       加:期初现金及现金等价物余额                      26,602,085.48                            31,381,298.54
    六、期末现金及现金等价物余额                              4,563,158.96                            46,150,341.53
    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。