恺英网络(002517)公告正文

泰亚股份:2015年第三季度报告全文

公告日期:2015-10-27

                    泰亚鞋业股份有限公司 2015 年第三季度报告全文




泰亚鞋业股份有限公司

 2015 年第三季度报告




    2015 年 10 月




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                                                       泰亚鞋业股份有限公司 2015 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。




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                                                                         泰亚鞋业股份有限公司 2015 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)                                   802,412,530.61                    828,439,550.84                         -3.14%

归属于上市公司股东的净资产(元)               600,595,765.29                    600,111,544.58                         0.08%

                                                          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)                          93,474,045.83                   8.99%           273,635,227.14                  11.11%

归属于上市公司股东的净利润(元)        -4,095,789.06                   70.49%                 484,220.71             101.67%

归属于上市公司股东的扣除非经常
                                        -6,115,294.04                   57.02%          -10,051,229.97                 63.06%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                      --                     35,395,210.93                251.42%

基本每股收益(元/股)                             -0.02                 75.00%                       0.00             100.00%

稀释每股收益(元/股)                             -0.02                 75.00%                       0.00             100.00%

加权平均净资产收益率                           -0.68%                   1.51%                      0.08%                4.63%

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)                            -60,507.06

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
                                                                            13,353,006.64
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                                             111,538.71

减:所得税影响额                                                             2,868,587.61

合计                                                                        10,535,450.68                      --

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。



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                                                                    泰亚鞋业股份有限公司 2015 年第三季度报告全文


二、报告期末股东总数及前十名股东持股情况表

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                                                                                          9,442

                                          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                    质押                 23,000,000

新余市泰亚投资有
                    境内非国有法人        10.18%      18,000,000                    质押                  8,350,000
限责任公司

林清波              境内自然人             7.22%      12,770,000

林健康              境内自然人             3.89%       6,880,000

张永伟              境内自然人             3.05%       5,400,000

林建国              境内自然人             3.00%       5,300,000

全国社保基金一 一
                    其他                   2.39%       4,751,900
三组合

深圳市华泰瑞麟股
权投资基金合伙企 其他                      2.26%       4,000,000
业(有限合伙)

北京天佑投资有限
                    境内非国有法人         2.25%       3,982,157
公司

中国银行股份有限
公司—大成互联网
                    其他                   2.19%       3,873,251
思维混合型证券投
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

新余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                                                                  12,770,000 人民币普通股          12,770,000

林健康                                                                   6,880,000 人民币普通股           6,880,000

张永伟                                                                   5,400,000 人民币普通股           5,400,000

林建国                                                                   5,300,000 人民币普通股           5,300,000

全国社保基金一 一 三组合                                                 4,751,900 人民币普通股           4,751,900



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                                                                  泰亚鞋业股份有限公司 2015 年第三季度报告全文


深圳市华泰瑞麟股权投资基金合伙
                                                                       4,000,000 人民币普通股       4,000,000
企业(有限合伙)

北京天佑投资有限公司                                                   3,982,157 人民币普通股       3,982,157

中国银行股份有限公司—大成互联
                                                                       3,873,251 人民币普通股       3,873,251
网思维混合型证券投资基金

                                   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

                                   办法》规定的一致行动人。

前 10 名普通股股东参与融资融券业
                                   无
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




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                                                                      泰亚鞋业股份有限公司 2015 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

      报表项目         与上期增减变动                                主要原因分析
资产负债表项:
货币资金                      -50.44% 主要系偿还银行到期贷款;
应收票据                     161.96% 主要系本期客户票据结算增加;
预付款项                      -62.32% 主要系减少供应商预付款的结算方式;
其他应收款                  1202.52% 主要系代垫资产重组费用;
在建工程                      -92.25% 主要系子公司工程建筑完工;
固定资产清理                  -71.34% 主要系子公司晋江泰亚清理废旧设备;
递延所得税资产                -31.22% 主要系可抵扣项目的减少;
其他非流动资产               410.61% 主要系母公司预付设备款;
短期借款                      -46.15% 主要系本期母公司减少贷款;
预收款项                     421.15% 主要系子公司额户增加预收款项方式结算;
应付利息                      -54.81% 主要是减少银行贷款导致应付利息减少;
其他应付款                 21169.80% 主要系母公司收到资产重组代垫款;
利润表项:
销售费用                      -52.04% 主要系子公司厦门瑞行减少推广费用的投入;
营业外收入                   677.85% 主要系增加政府补助收入;
营业外支出                    -89.07% 主要系公司减少社会公益捐款;
所得税费用                   400.65% 主要系利润增加所致;
现金流量表项:
收到其他与经营活动            41.64% 主要系母公司增加政府补助收入;
有关的现金
处置固定资产、无形资          -59.81% 主要系减少设备的处置。
产和其他长期资产收
回的现金净额
购建固定资产、无形资          -51.88% 主要系因福建泰丰与安庆泰亚支付基建及设备的款项减少;
产和其他长期资产支
付的现金
取得借款收到的现金            -50.00% 主要系减少银行贷款;
收到其他与筹资活动            -36.46% 主要系银行承兑未到期,保证金未收款。
有关的现金
偿还债务支付的现金            49.44% 主要系银行贷款到期还款;
支付其他与筹资活动            -41.11% 主要系减少办理承兑而减少保证金的支出。
有关的现金


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                                                                    泰亚鞋业股份有限公司 2015 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
     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事项已经2015年5月25日召开的公司第二届董
事会第二十八次会议审议通过,并经2015年6月12日召开的2015年第一次临时股东大会审议批准。2015年6月16日公司向中国
证券监督管理委员会(以下简称“中国证监会”)提交了公司重大资产置换及发行股份购买资产并募集配套资金申请文件,中
国证监会出具了《中国证监会行政许可申请材料接收凭证》(151698号);2015年6月24日,公司收到中国证监会出具的《中
国证监会行政许可申请材料补正通知书》(151698号),公司按照补正通知书的要求,编制了补正材料,报送中国证监会行
政许可申请受理部门;2015年7月1日,公司收到中国证监会出具的《中国证监会行政许可申请受理通知书》(151698号),
公司重大资产置换及发行股份购买资产并募集配套资金申请文件获得中国证监会行政许可申请受理;2015年7月31日,公司
收到中国证监会出具的《中国证监会行政许可项目审查一次反馈意见通知书》(151698号)。2015年9月17日,经中国证券
监督管理委员会上市公司并购重组审核委员会2015年第78次工作会议审核,公司发行股份购买资产重大资产重组事项获得有
条件通过。(公司分别于2015年6月26日、7月3日、8月1日和9月18日在公司指定信息披露媒体《中国证券报》、《证券时报》、
及巨潮资讯网http://www.cninfo.com.cn 上发布了《关于收到〈中国证监会行政许可申请材料补正通知书〉的公告》
(TY-2015-050)、《关于收到〈中国证监会行政许可申请受理通知书〉的公告》(TY-2015-051)、《关于收到〈中国证监
会行政许可项目审查一次反馈意见通知书〉的公告》(TY-2015-059))、《关于公司重大资产重组事项获得中国证监会并
购重组委审核有条件通过暨公司股票复牌的公告》(TY-2015-069)。公司目前尚未收到中国证监会相关核准文件,待公司
收到核准文件后,将另行公告。

              重要事项概述                          披露日期                        临时报告披露网站查询索引


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


资产重组时所作承诺

首次公开发行或再融资时所作承诺

                                                                                      2015 年 6 月 17
                                                      未来三年股东 2015 年 06 月 17
其他对公司中小股东所作承诺            公司                                            日至 2018 年 6 严格履行
                                                      回报规划      日
                                                                                      月 16 日

承诺是否及时履行                      是


四、对 2015 年度经营业绩的预计

2015 年度预计的经营业绩情况:与上年同期相比扭亏为盈
与上年同期相比扭亏为盈



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                                                                  泰亚鞋业股份有限公司 2015 年第三季度报告全文


2015 年度净利润与上年同期相比扭亏为盈(万
                                                                        0    至                            600
元)

2014 年度归属于上市公司股东的净利润(万元)                                                           -5,278.25

                                            (1)母公司收到政府税收贡献的补助款。(2)母公司减少对外捐赠及与
                                            高校的研发咨询服务。(3)子公司福建泰丰、安庆泰亚鞋底生产已步入正
业绩变动的原因说明                          轨,产能得到释放。(4)子公司瑞行“AAL”品牌,自 2014 年底已终止经
                                            营,减少亏损。(5)子公司厦门瑞行“RAX”在保证销售的策略上,减少推
                                            广费的投入,减少亏损。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




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                                                           泰亚鞋业股份有限公司 2015 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
                                     2015 年 09 月 30 日
                                                                                                单位:元

                 项目                  期末余额                                期初余额

流动资产:

    货币资金                                       22,197,178.88                           44,789,465.67

    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

    衍生金融资产

    应收票据                                       33,840,000.00                           12,918,020.00

    应收账款                                      131,351,517.70                          131,110,652.63

    预付款项                                        4,399,556.89                           11,674,851.26

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                     11,033,161.01                             847,063.92

    买入返售金融资产

    存货                                          108,351,083.24                          118,724,341.49

    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                                    8,266,748.27                           11,550,231.83

流动资产合计                                      319,439,245.99                          331,614,626.80

非流动资产:

    发放贷款及垫款



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                                           泰亚鞋业股份有限公司 2015 年第三季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                     1,290,226.12                          1,367,812.06

    固定资产                       380,388,165.94                        334,517,898.82

    在建工程                         4,740,365.96                         61,181,660.65

    工程物资

    固定资产清理                      616,877.69                           2,152,040.99

    生产性生物资产

    油气资产

    无形资产                        90,904,780.94                         92,328,039.92

    开发支出

    商誉

    长期待摊费用                     2,386,326.71                          2,898,241.54

    递延所得税资产                   1,479,311.71                          2,150,636.50

    其他非流动资产                   1,167,229.55                           228,593.56

非流动资产合计                     482,973,284.62                        496,824,924.04

资产总计                           802,412,530.61                        828,439,550.84

流动负债:

    短期借款                        42,000,000.00                         78,000,000.00

    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

    衍生金融负债

    应付票据                        19,181,715.78                         26,572,252.80

    应付账款                        73,408,485.83                         76,415,807.66

    预收款项                         5,497,496.11                          1,054,868.39

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     6,577,136.75                          7,813,994.78

    应交税费                         3,943,689.04                          4,027,224.23




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                                     泰亚鞋业股份有限公司 2015 年第三季度报告全文


    应付利息                      79,895.82                           176,806.66

    应付股利

    其他应付款                12,170,800.43                             57,221.04

    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               2,047,076.50                          2,024,453.36

流动负债合计                 164,906,296.26                        196,142,628.92

非流动负债:

    长期借款

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款                32,300,000.00                         27,300,000.00

    预计负债

    递延收益                   3,908,469.95                          4,037,946.59

    递延所得税负债               701,999.11                           847,430.75

    其他非流动负债

非流动负债合计                36,910,469.06                         32,185,377.34

负债合计                     201,816,765.32                        228,328,006.26

所有者权益:

    股本                     176,800,000.00                        176,800,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 332,992,914.39                        332,992,914.39

    减:库存股

    其他综合收益

    专项储备



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                                                                泰亚鞋业股份有限公司 2015 年第三季度报告全文


    盈余公积                                            15,523,741.95                           15,523,741.95

    一般风险准备

    未分配利润                                          75,279,108.95                           74,794,888.24

归属于母公司所有者权益合计                             600,595,765.29                          600,111,544.58

    少数股东权益

所有者权益合计                                         600,595,765.29                          600,111,544.58

负债和所有者权益总计                                   802,412,530.61                          828,439,550.84


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

                                                                                                     单位:元

                 项目                       期末余额                                期初余额

流动资产:

    货币资金                                            10,180,724.00                           26,229,815.94

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                            32,090,000.00                           12,018,020.00

    应收账款                                            99,043,444.16                          104,662,499.90

    预付款项                                             1,810,518.22                            9,650,621.39

    应收利息

    应收股利

    其他应收款                                         229,397,695.92                          220,203,533.31

    存货                                                27,073,409.35                           30,719,693.55

    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                                            57,788.75                             229,346.73

流动资产合计                                           399,653,580.40                          403,713,530.82

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                                       282,203,746.67                          322,203,746.67

    投资性房地产


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                                           泰亚鞋业股份有限公司 2015 年第三季度报告全文


    固定资产                        42,189,783.13                         46,398,476.54

    在建工程                          354,700.84

    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                         4,003,791.21                          4,405,824.27

    开发支出

    商誉

    长期待摊费用                      339,962.78                            466,637.86

    递延所得税资产                   1,479,311.71                          2,150,636.50

    其他非流动资产                   1,167,229.55                           228,593.56

非流动资产合计                     331,738,525.89                        375,853,915.40

资产总计                           731,392,106.29                        779,567,446.22

流动负债:

    短期借款                        42,000,000.00                         68,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                        15,571,233.21                         26,572,252.80

    应付账款                        26,370,864.17                         17,814,383.08

    预收款项                          294,238.20                            343,753.56

    应付职工薪酬                     2,659,225.97                          3,018,291.70

    应交税费                         2,900,309.53                          3,305,577.51

    应付利息                            79,895.82                           154,806.66

    应付股利

    其他应付款                      40,790,003.77                         39,083,130.49

    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                      552,288.85                            394,751.23

流动负债合计                       131,218,059.52                        158,686,947.03

非流动负债:

    长期借款

    应付债券




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                                                  泰亚鞋业股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                 138,813.73                              205,197.85

    递延所得税负债                           193,244.68                              233,092.34

    其他非流动负债

非流动负债合计                               332,058.41                              438,290.19

负债合计                               131,550,117.93                             159,125,237.22

所有者权益:

    股本                               176,800,000.00                             176,800,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                           351,392,448.45                             351,392,448.45

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               13,644,976.05                           13,644,976.05

    未分配利润                             58,004,563.86                           78,604,784.50

所有者权益合计                         599,841,988.36                             620,442,209.00

负债和所有者权益总计                   731,392,106.29                             779,567,446.22


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             93,474,045.83                           85,761,518.54

    其中:营业收入                         93,474,045.83                           85,761,518.54

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             97,356,327.16                          102,573,405.10



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                                               泰亚鞋业股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       77,513,815.46                        73,467,929.76

             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                523,265.36                           376,473.88

             销售费用                     3,906,025.67                         8,641,330.79

             管理费用                    11,609,739.83                        14,961,336.37

             财务费用                      955,734.95                          1,208,271.57

             资产减值损失                 2,847,745.89                         3,918,062.73

    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)       -3,882,281.33                       -16,811,886.56

    加:营业外收入                        2,149,873.25                          646,942.36

         其中:非流动资产处置利得             1,193.11                              614.96

    减:营业外支出                          83,579.46                           102,256.47

         其中:非流动资产处置损失           40,848.01                            55,014.84

四、利润总额(亏损总额以“-”号填列)   -1,815,987.54                       -16,267,200.67

    减:所得税费用                        2,279,801.52                        -2,385,878.50

五、净利润(净亏损以“-”号填列)       -4,095,789.06                       -13,881,322.17

    归属于母公司所有者的净利润           -4,095,789.06                       -13,881,322.17

    少数股东损益

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



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                                                                     泰亚鞋业股份有限公司 2015 年第三季度报告全文


             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                             -4,095,789.06                           -13,881,322.17

    归属于母公司所有者的综合收益
                                                             -4,095,789.06                           -13,881,322.17
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                                -0.02                                   -0.08

    (二)稀释每股收益                                                -0.02                                   -0.08

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


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

                                                                                                           单位:元

                 项目                           本期发生额                              上期发生额

一、营业收入                                                 55,865,068.50                           49,315,642.76

    减:营业成本                                             43,240,391.28                           38,599,624.23

           营业税金及附加                                      419,930.96                               335,587.52



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                                            泰亚鞋业股份有限公司 2015 年第三季度报告全文


         销售费用                      535,417.38                            600,805.85

         管理费用                     4,696,504.16                          7,624,494.73

         财务费用                      867,551.86                           1,156,804.83

         资产减值损失                  470,323.11                             63,945.38

    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)    5,634,949.75                           934,380.22

    加:营业外收入                     213,219.31                            368,061.40

         其中:非流动资产处置利得             0.00

    减:营业外支出                      68,269.97                              5,426.41

         其中:非流动资产处置损失       26,072.78

三、利润总额(亏损总额以“-”号填
                                      5,779,899.09                          1,297,015.21
列)

    减:所得税费用                    2,305,485.99                          -167,188.68

四、净利润(净亏损以“-”号填列)    3,474,413.10                          1,464,203.89

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有



                                                                                      17
                                                          泰亚鞋业股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                    3,474,413.10                            1,464,203.89

七、每股收益:

    (一)基本每股收益                                      0.02                                    0.01

    (二)稀释每股收益                                      0.02                                    0.01


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                     273,635,227.14                         246,281,035.26

    其中:营业收入                                 273,635,227.14                         246,281,035.26

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     279,552,755.27                         276,584,583.07

    其中:营业成本                                 223,213,487.49                         203,802,014.55

           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                            1,511,716.04                           1,467,741.74

           销售费用                                 11,093,782.70                          23,132,398.62

           管理费用                                 33,740,019.19                          40,002,117.76

           财务费用                                  3,143,182.13                           2,836,482.35

           资产减值损失                              6,850,567.72                           5,343,828.05

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
列)

         其中:对联营企业和合营企业


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                                                 泰亚鞋业股份有限公司 2015 年第三季度报告全文


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)         -5,917,528.13                       -30,303,547.81

    加:营业外收入                         13,716,358.60                         1,763,369.40

           其中:非流动资产处置利得           12,892.23                            10,408.50

    减:营业外支出                           312,320.31                          2,856,621.20

           其中:非流动资产处置损失           73,303.52                           243,039.11

四、利润总额(亏损总额以“-”号填列)      7,486,510.16                       -31,396,799.61

    减:所得税费用                          7,002,289.45                        -2,329,025.99

五、净利润(净亏损以“-”号填列)           484,220.71                        -29,067,773.62

    归属于母公司所有者的净利润               484,220.71                        -29,067,773.62

    少数股东损益

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

             1.重新计量设定受益计划净
负债或净资产的变动

             2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
综合收益

             1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

             2.可供出售金融资产公允价
值变动损益

             3.持有至到期投资重分类为
可供出售金融资产损益

             4.现金流量套期损益的有效
部分

             5.外币财务报表折算差额

             6.其他

  归属于少数股东的其他综合收益的
税后净额



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                                                                   泰亚鞋业股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                               484,220.71                          -29,067,773.62

    归属于母公司所有者的综合收益
                                                               484,220.71                          -29,067,773.62
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                               0.00                                   -0.16

    (二)稀释每股收益                                               0.00                                   -0.16

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                               151,910,911.08                          146,344,896.65

    减:营业成本                                           117,320,207.21                          113,668,443.95

         营业税金及附加                                      1,223,973.39                            1,044,160.54

         销售费用                                            1,439,539.61                            1,610,180.11

         管理费用                                           13,293,605.70                           19,567,997.87

         财务费用                                            2,724,955.61                            2,429,615.80

         资产减值损失                                       40,761,145.74                             542,801.09

    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)                         -24,852,516.18                            7,481,697.29

    加:营业外收入                                          11,522,790.23                            1,070,442.75

         其中:非流动资产处置利得

    减:营业外支出                                            162,621.26                             2,686,904.70

         其中:非流动资产处置损失                              48,638.27                              181,478.29

三、利润总额(亏损总额以“-”号填
                                                           -13,492,347.21                            5,865,235.34
列)

    减:所得税费用                                           7,107,873.43                             819,510.56

四、净利润(净亏损以“-”号填列)                         -20,600,220.64                            5,045,724.78

五、其他综合收益的税后净额



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                                                           泰亚鞋业股份有限公司 2015 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   -20,600,220.64                            5,045,724.78

七、每股收益:

     (一)基本每股收益                                     -0.12                                    0.03

     (二)稀释每股收益                                     -0.12                                    0.03


7、合并年初到报告期末现金流量表

                                                                                                 单位:元

                 项目                 本期发生额                              上期发生额

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                  270,273,191.93                          225,648,044.02

     客户存款和同业存放款项净增加


     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


     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


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                                            泰亚鞋业股份有限公司 2015 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     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    31,751,466.19                         22,416,956.68

经营活动现金流入小计                302,024,658.12                        248,065,000.70

     购买商品、接受劳务支付的现金   155,450,552.87                        158,730,986.12

     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


     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
                                     60,979,652.35                         61,303,033.33


     支付的各项税费                  24,889,464.43                         21,027,989.36

     支付其他与经营活动有关的现金    25,309,777.54                         30,378,022.18

经营活动现金流出小计                266,629,447.19                        271,440,030.99

经营活动产生的现金流量净额           35,395,210.93                        -23,375,030.29

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                       172,617.78                            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

投资活动现金流入小计                   172,617.78                            429,543.65

     购建固定资产、无形资产和其他
                                     16,911,526.19                         34,924,684.53
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


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                                                         泰亚鞋业股份有限公司 2015 年第三季度报告全文


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                              16,911,526.19                           34,924,684.53

投资活动产生的现金流量净额                       -16,738,908.41                          -34,495,140.88

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                            36,000,000.00                           72,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                  11,820,449.29                           18,604,478.09

筹资活动现金流入小计                              47,820,449.29                           90,604,478.09

    偿还债务支付的现金                            72,000,000.00                           48,179,972.81

    分配股利、利润或偿付利息支付
                                                   3,352,920.32                            2,788,807.11
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                  10,414,246.43                           17,685,623.40

筹资活动现金流出小计                              85,767,166.75                           68,654,403.32

筹资活动产生的现金流量净额                       -37,946,717.46                           21,950,074.77

四、汇率变动对现金及现金等价物的
                                                         34.01                                   25.34
影响

五、现金及现金等价物净增加额                     -19,290,380.93                          -35,920,071.06

    加:期初现金及现金等价物余额                  36,816,189.83                           50,094,385.04

六、期末现金及现金等价物余额                      17,525,808.90                           14,174,313.98


8、母公司年初到报告期末现金流量表

                                                                                               单位:元

              项目                  本期发生额                              上期发生额

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                 131,005,999.36                          128,340,310.73

    收到的税费返还

    收到其他与经营活动有关的现金                  60,665,188.59                           38,499,866.67

经营活动现金流入小计                             191,671,187.95                          166,840,177.40

    购买商品、接受劳务支付的现金                  88,784,895.28                           78,738,381.07



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                                            泰亚鞋业股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                     26,311,451.34                         26,107,340.41


     支付的各项税费                  18,749,415.55                         12,004,681.93

     支付其他与经营活动有关的现金    43,705,858.28                         90,211,954.54

经营活动现金流出小计                177,551,620.45                        207,062,357.95

经营活动产生的现金流量净额           14,119,567.50                        -40,222,180.55

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                       827,106.72                            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                   827,106.72                            394,900.00

     购建固定资产、无形资产和其他
                                      2,128,879.85                          2,432,645.76
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
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                  2,128,879.85                          2,432,645.76

投资活动产生的现金流量净额           -1,301,773.13                         -2,037,745.76

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              36,000,000.00                         57,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金    11,820,449.29                         15,708,618.79

筹资活动现金流入小计                 47,820,449.29                         72,708,618.79

     偿还债务支付的现金              62,000,000.00                         34,600,000.00

     分配股利、利润或偿付利息支付
                                      2,866,920.32                          2,387,880.24
的现金

     支付其他与筹资活动有关的现金     8,518,543.43                         15,499,764.10

筹资活动现金流出小计                 73,385,463.75                         52,487,644.34

筹资活动产生的现金流量净额          -25,565,014.46                         20,220,974.45

四、汇率变动对现金及现金等价物的            34.01                                 25.47


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                                           泰亚鞋业股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额        -12,747,186.08                       -22,038,926.39

     加:期初现金及现金等价物余额   18,256,540.10                         26,602,085.48

六、期末现金及现金等价物余额         5,509,354.02                          4,563,159.09


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。




                                              泰亚鞋业股份有限公司


                                    法定代表人:


                                                2015 年 10 月 26 日




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