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方大B(200055)公告正文

方大集团:2012年第三季度报告全文

公告日期:2012-10-31

                                                                         方大集团股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告
                                               一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名         未亲自出席董事职务                  未亲自出席会议原因                 被委托人姓名
           黄亚英                   独立董事                          工作原因                          郭晋龙
    公司负责人熊建明、主管会计工作负责人林克槟及会计机构负责人(会计主管人员) 陈永刚声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                            本报告期末比上年度期末增减
                                    2012.9.30                         2011.12.31
                                                                                                        (%)
    总资产(元)                            2,198,830,368.83                 2,163,325,598.14                           1.64%归属于上市公司股东的所有
                                        1,093,463,299.65                 1,073,843,444.65                           1.83%者权益(元)
    股本(股)                                756,909,905.00                  756,909,905.00                               0%归属于上市公司股东的每股
                                                           1.44                      1.42                           1.41%净资产(元/股)
                              2012 年 7-9 月          比上年同期增减(%)      2012 年 1-9 月        比上年同期增减(%)
    营业总收入(元)                  392,243,147.94                     23.17%        921,532,745.74                   2.66%归属于上市公司股东的净利
                                    5,734,975.97                    -17.56%         18,378,273.37                -65.36%润(元)经营活动产生的现金流量净
                         --                           --                            -4,397,317.41额(元)每股经营活动产生的现金流
                         --                           --                                     -0.01量净额(元/股)
    基本每股收益(元/股)                          0.01                     0%                    0.02               -71.43%
    稀释每股收益(元/股)                          0.01                     0%                    0.02               -71.43%
    加权平均净资产收益率(%)                 0.53%                      -0.13%                  1.7%                   -3.42%扣除非经常性损益后的加权
                                          0.65%                      -0.12%                  1.2%                   -3.29%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                                    方大集团股份有限公司 2012 年第三季度报告全文
                                                      年初至报告期期末金
                         项目                                                               说明
                                                          额(元)
    非流动资产处置损益                                             103,505.98越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照
                                                               768,641.36国家统一标准定额或定量享受的政府补助除外)
    计入当期损益的对非金融企业收取的资金占用费                    1,061,306.08企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价
                                                              5,218,024.15值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                           213,442.27其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                              -10,656.05
    所得税影响额                                                 -2,020,543.55
    合计                                                          5,333,720.23                     --(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                75,505(其中 A 股 53,218 户,B 股 22,287 户)
                                        前十名无限售条件流通股股东持股情况
                                期末持有无限售条件股份的                      股份种类及数量
         股东名称
                                          数量                       种类                           数量
    深圳市邦林科技发展有限公司                     68,774,273 人民币普通股                                     68,774,273
                                                                    方大集团股份有限公司 2012 年第三季度报告全文
    辽宁方大集团实业有限公司                     30,765,226 人民币普通股                               30,765,226
          盛久投资有限公司                     21,339,867 境内上市外资股                             21,339,867
    深圳市时利和投资有限公司                     17,860,992 人民币普通股                               17,860,992
                    王绍林                     16,800,000 人民币普通股                               16,800,000
                    曹益凡                      3,337,465 境内上市外资股                              3,337,465
                    陈立红                      2,305,365 境内上市外资股                              2,305,365江西国际信托股份有限公司资
                                                2,117,150 人民币普通股                                2,117,150
    金信托合同(金狮 199 号)
      招商证券香港有限公司                      1,754,465 境内上市外资股                              1,754,465
                      郑凡                      1,568,014 境内上市外资股                              1,568,014
                              上述股东关联关系或一致行动的说明:上述前 10 名股东中,深圳市邦林科技发展有限公司
    股东情况的说明                与盛久投资有限公司为一致行动人,深圳市邦林科技发展有限公司与深圳市时利和投资有限
                              公司属关联关系。其他流通股股东未通知本公司是否存在关联关系或一致行动人关系。三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用1、期末可供出售金融资产比期初增加69.75%,主要系本公司持有的股票天津磁卡期末收盘价上升所致。2、期末在建工程比期初增加114.73%,主要系对节能幕墙及光电幕墙扩产项目和地铁屏蔽门扩产项目的投资持续增加所致。3、期末应付票据比期初增加177.12%,主要系本公司加大票据支付比例所致。4、期末应付职工薪酬比期初减少43.22%,主要系支付2011年奖金所致。5、期末应交税费比期初减少31.17%,主要系支付2011年度企业所得税所致。6、年初至报告期末资产减值损失同比增加2,340万元,主要系本公司的子公司沈阳方大公司停止经营,对其资产计提减值损失所致。7、年初至报告期末归属母公司所有者的净利润、每股收益同比分别降低65.36%和71.43%,主要系本公司的子公司沈阳方大公司停止经营,对其资产计提减值损失所致。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况√ 适用 □ 不适用(1)安哥拉罗安达国际机场幕墙项目正按合同履行;(2)深圳机场航站区扩建工程T3航站楼里面幕墙工程项目正按合同履行;(3)沈阳星摩尔购物广场幕墙工程项目正按合同履行;(4)中国东盟(柳州)工业品展示交易中心玻璃幕墙工程项目正按合同履行;(5)深圳中广核大厦幕墙工程项目正按合同履行;
                                                                 方大集团股份有限公司 2012 年第三季度报告全文(6)江苏新华日报新闻中心项目正按合同履行;(7)新加坡大士延伸线屏蔽门系统项目,正按合同履行;(8)西安地铁一号线一期工程屏蔽门系统项目,正按合同履行;(9)武汉市轨道交通二号线一期工程屏蔽门系统项目,正按合同履行;(10)大连地铁工程安全门总承包项目,正按合同履行。(11)东莞市城市快速轨道交通R2线屏蔽门/安全门系统项目,正按合同履行。4、其他√ 适用 □ 不适用(1)本公司不存在持股 30%以上股东,也不存在持股 30%以上股东提出股份增持计划及实施情况;(2)报告期内,本公司未实施现金分红;(3)报告期内,本公司不存在证券投资、衍生品投资;(4)报告期内,本公司不存在一次性签署与日常生产经营相关的销售、工程承包或者提供劳务等合同的金额占公司最近一期经审计主营业务收入 50%以上,且绝对金额超过 10 亿元人民币的重大合同;(5)报告期末,公司募投项目进展情况:节能幕墙及光电幕墙扩产项目局部投入生产,地铁屏蔽门扩产项目已投产。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项□ 适用 √ 不适用(四)对 2012 年度经营业绩的预计预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明√ 适用 □ 不适用业绩预告情况:同向大幅下降业绩预告填写数据类型□ 确数 √ 区间数
                             年初至下一报告期期末     上年同期                    增减变动(%)
    累计净利润的预计数(万元)      1,800 --      2,800        6,550 □ -- □ 增长 √ 下降   57.25% --   72.52%
    基本每股收益(元/股)            0.02 --       0.04         0.09 □ -- □ 增长 √ 下降   55.56% --   77.78%
                         预计 2012 年度归属母公司所有者的净利润以及每股收益大幅降低,主要系本公司的子公司沈业绩预告的说明
                         阳方大公司停止经营,对其资产进行处置或计提减值损失所致。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用
                                                                    方大集团股份有限公司 2012 年第三季度报告全文3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                                                                                                  谈论的主要内容及
    接待时间            接待地点       接待方式         接待对象类型              接待对象
                                                                                                      提供的资料
    2012 年 07 月 1 日至                                                                              公司经营情况、未来
                     非现场接待     电话沟通           个人                    公众投资者
    2012 年 9 月 30 日                                                                                发展5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 方大集团股份有限公司
                                                                                                              单位: 元
                 项目                              期末余额                                   期初余额流动资产:
    货币资金                                                  231,324,881.91                             324,780,350.77
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                    6,388,506.26                               6,303,353.88
    应收账款                                                  705,621,010.81                             664,333,498.11
    预付款项                                                   28,609,221.83                              25,444,369.81
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                     156,201.25                                  201,961.11
    应收股利
    其他应收款                                                 64,553,636.34                              53,412,523.94
    买入返售金融资产
    存货                                                      248,022,513.27                             254,419,907.08
    一年内到期的非流动资产
                                 方大集团股份有限公司 2012 年第三季度报告全文
    其他流动资产
    流动资产合计             1,284,675,971.67                    1,328,895,964.70非流动资产:
    发放委托贷款及垫款
    可供出售金融资产        3,731,000.00                         2,198,000.00
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产          272,079,961.47                       277,705,949.35
    固定资产              309,835,683.13                       316,775,398.58
    在建工程              175,652,057.34                        81,799,896.43
    工程物资
    固定资产清理               27,791.63
    生产性生物资产
    油气资产
    无形资产              107,155,352.29                       110,599,955.27
    开发支出                  917,883.63                          914,683.63
    商誉                    8,197,817.29                         8,197,817.29
    长期待摊费用            2,768,146.00                         2,600,195.30
    递延所得税资产         33,788,704.38                        33,637,737.59
    其他非流动资产
    非流动资产合计            914,154,397.16                       834,429,633.44
    资产总计                 2,198,830,368.83                    2,163,325,598.14流动负债:
    短期借款              390,500,000.00                       387,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据              108,236,397.25                        39,058,058.47
    应付账款              311,002,550.66                       324,340,008.15
    预收款项              103,123,545.45                       124,950,664.78
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           11,602,816.82                        20,432,966.02
    应交税费               28,220,948.68                        41,002,265.87
    应付利息                  522,340.08                          780,979.73
    应付股利
    其他应付款             46,885,976.90                        36,783,207.38
    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
                                                                  方大集团股份有限公司 2012 年第三季度报告全文
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                           1,000,094,575.84                           974,348,150.40非流动负债:
    长期借款
    应付债券
    长期应付款                                                   8,400.00                              14,700.00
    专项应付款
    预计负债                                                                                         288,000.00
    递延所得税负债                                          35,128,159.33                          32,597,637.16
    其他非流动负债                                           3,915,000.00                           4,020,000.00
    非流动负债合计                                              39,051,559.33                          36,920,337.16
    负债合计                                               1,039,146,135.17                       1,011,268,487.56所有者权益(或股东权益):
    实收资本(或股本)                                     756,909,905.00                         756,909,905.00
    资本公积                                                81,721,075.55                          80,479,493.92
    减:库存股
    专项储备
    盈余公积                                                24,676,077.16                          24,676,077.16
    一般风险准备
    未分配利润                                             230,156,241.94                         211,777,968.57
    外币报表折算差额
    归属于母公司所有者权益合计                             1,093,463,299.65                       1,073,843,444.65
    少数股东权益                                            66,220,934.01                          78,213,665.93
    所有者权益(或股东权益)合计                           1,159,684,233.66                       1,152,057,110.58
    负债和所有者权益(或股东权益)总计                     2,198,830,368.83                       2,163,325,598.14
    法定代表人:熊建明                   主管会计工作负责人:林克槟                       会计机构负责人:陈永刚2、母公司资产负债表编制单位: 方大集团股份有限公司
                                                                                                       单位: 元
                 项目                           期末余额                               期初余额流动资产:
    货币资金                                                42,891,952.48                          24,587,261.80
    交易性金融资产
    应收票据
    应收账款                                                 5,519,788.05                           5,603,561.80
    预付款项                                                    13,462.59                            122,369.00
    应收利息
    应收股利                                                57,338,200.00                          57,338,200.00
    其他应收款                                             260,215,825.33                         265,169,612.63
    存货
                                     方大集团股份有限公司 2012 年第三季度报告全文
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  365,979,228.45                       352,821,005.23非流动资产:
    可供出售金融资产            3,731,000.00                         2,198,000.00
    持有至到期投资
    长期应收款
    长期股权投资              659,733,745.58                       659,733,745.58
    投资性房地产              268,550,870.47                       271,841,967.35
    固定资产                   66,517,031.95                        57,299,884.44
    在建工程                    1,087,832.96                          298,019.24
    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                    9,500,078.96                         9,910,673.85
    开发支出
    商誉
    长期待摊费用
    递延所得税资产             13,746,396.95                        14,415,297.03
    其他非流动资产
    非流动资产合计               1,022,866,956.87                    1,015,697,587.49
    资产总计                     1,388,846,185.32                    1,368,518,592.72流动负债:
    短期借款                  110,000,000.00                       210,000,000.00
    交易性金融负债
    应付票据
    应付账款                    1,849,090.36                         1,851,490.36
    预收款项                      693,045.60                          693,045.60
    应付职工薪酬                  593,733.57                         1,251,357.38
    应交税费                      565,234.40                          655,031.17
    应付利息                      163,650.00                          441,980.00
    应付股利
    其他应付款                174,330,571.08                        66,697,963.87
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                  288,195,325.01                       281,590,868.38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
                                                                      方大集团股份有限公司 2012 年第三季度报告全文
    递延所得税负债                                              34,775,669.32                          32,186,364.40
    其他非流动负债
    非流动负债合计                                                  34,775,669.32                          32,186,364.40
    负债合计                                                       322,970,994.33                         313,777,232.78所有者权益(或股东权益):
    实收资本(或股本)                                         756,909,905.00                         756,909,905.00
    资本公积                                                    42,320,420.17                          41,078,838.54
    减:库存股
    专项储备
    盈余公积                                                    24,676,077.16                          24,676,077.16
    一般风险准备
    未分配利润                                                 241,968,788.66                         232,076,539.24
    外币报表折算差额
    所有者权益(或股东权益)合计                               1,065,875,190.99                       1,054,741,359.94
    负债和所有者权益(或股东权益)总计                         1,388,846,185.32                       1,368,518,592.72
    法定代表人:熊建明                       主管会计工作负责人:林克槟                       会计机构负责人:陈永刚3、合并本报告期利润表编制单位: 方大集团股份有限公司
                                                                                                           单位: 元
                 项目                               本期金额                               上期金额
    一、营业总收入                                                 392,243,147.94                         318,464,683.46
    其中:营业收入                                             392,243,147.94                         318,464,683.46
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                 383,513,538.27                         311,443,469.29
    其中:营业成本                                             330,006,121.51                         263,253,380.35
           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                                        5,835,392.31                           7,829,049.04
           销售费用                                              8,744,019.13                           6,805,554.94
           管理费用                                             29,667,331.12                          27,066,517.01
           财务费用                                              6,188,068.08                           5,249,826.22
           资产减值损失                                          3,072,606.12                           1,239,141.73
      加    :公允价值变动收益(损失以
                                                                  -718,646.00“-”号填列)
                                                                           方大集团股份有限公司 2012 年第三季度报告全文
              投资收益(损失以“-”号填
                                                                                                              64,444.44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)                                   8,010,963.67                           7,085,658.61
       加   :营业外收入                                             1,349,495.45                           1,096,590.77
       减   :营业外支出                                             2,224,662.95                           1,856,153.56
              其中:非流动资产处置损失                                 50,216.24                            1,771,989.50
    四、利润总额(亏损总额以“-”号填列)                               7,135,796.17                           6,326,095.82
       减:所得税费用                                                2,667,489.96                            978,953.00
    五、净利润(净亏损以“-”号填列)                                   4,468,306.21                           5,347,142.82
       其中:被合并方在合并前实现的净
                                                                              0.00                                  0.00利润
       归属于母公司所有者的净利润                                    5,734,975.97                           6,956,948.06
       少数股东损益                                                 -1,266,669.76                          -1,609,805.24
    六、每股收益:                                              --                                     --
       (一)基本每股收益                                                     0.01                                  0.01
       (二)稀释每股收益                                                     0.01                                  0.01
    七、其他综合收益                                                     1,244,250.00                            -654,360.00
    八、综合收益总额                                                     5,712,556.21                           4,692,782.82
       归属于母公司所有者的综合收益总
                                                                     6,979,225.97                           6,302,588.06额
       归属于少数股东的综合收益总额                                 -1,266,669.76                          -1,609,805.24本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:熊建明                            主管会计工作负责人:林克槟                       会计机构负责人:陈永刚4、母公司本报告期利润表编制单位: 方大集团股份有限公司
                                                                                                              单位: 元
                    项目                                 本期金额                               上期金额
    一、营业收入                                                        12,137,858.09                          11,099,943.23
       减:营业成本                                                  3,088,736.06                           3,119,008.62
            营业税金及附加                                            868,692.11                            1,272,146.25
            销售费用                                                                                         297,014.75
            管理费用                                                 4,861,548.53                           3,878,076.44
            财务费用                                                  619,098.10                             431,914.62
            资产减值损失                                               21,681.65                              44,168.36
    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)                                                                    64,444.44
        其中:对联营企业和合营企业的投资收益
                                                                      方大集团股份有限公司 2012 年第三季度报告全文
    二、营业利润(亏损以“-”号填列)                               2,678,101.64                           2,122,058.63
       加:营业外收入                                             573,820.38                             237,270.45
       减:营业外支出                                               15,111.16
           其中:非流动资产处置损失                                  7,904.26                                   0.00
    三、利润总额(亏损总额以“-”号填列)                           3,236,810.86                           2,359,329.08
       减:所得税费用                                             325,403.54                             288,804.45
    四、净利润(净亏损以“-”号填列)                               2,911,407.32                           2,070,524.63
    五、每股收益:                                         --                                     --
       (一)基本每股收益
       (二)稀释每股收益
    六、其他综合收益                                                 1,244,250.00                            -654,360.00
    七、综合收益总额                                                 4,155,657.32                           1,416,164.63
    法定代表人:熊建明                       主管会计工作负责人:林克槟                       会计机构负责人:陈永刚5、合并年初到报告期末利润表编制单位: 方大集团股份有限公司
                                                                                                           单位: 元
                  项目                              本期金额                               上期金额
    一、营业总收入                                                 921,532,745.74                         897,619,077.14
       其中:营业收入                                          921,532,745.74                         897,619,077.14
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                                 911,649,803.23                         845,882,922.46
       其中:营业成本                                          748,092,151.95                         723,528,647.73
            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                                      15,586,390.03                          16,609,274.35
            销售费用                                            23,908,048.89                          20,843,277.36
            管理费用                                            85,563,558.46                          73,291,821.99
            财务费用                                            17,549,527.33                          14,057,612.50
            资产减值损失                                        20,950,126.57                          -2,447,711.47
      加    :公允价值变动收益(损失以
                                                                 5,218,024.15                           5,082,327.66“-”号填列)
            投资收益(损失以“-”号填
                                                                                                           79,786.91列)
            其中:对联营企业和合营企
                                                                           方大集团股份有限公司 2012 年第三季度报告全文业的投资收益
              汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                  15,100,966.66                          56,898,269.25
       加   :营业外收入                                             4,504,489.95                           6,558,391.41
       减   :营业外支出                                             2,644,968.16                           2,446,027.51
              其中:非流动资产处置损失                                 184,637.43                           2,019,855.86
    四、利润总额(亏损总额以“-”号填列)                              16,960,488.45                          61,010,633.15
       减:所得税费用                                               10,574,947.00                          11,543,390.14
    五、净利润(净亏损以“-”号填列)                                   6,385,541.45                          49,467,243.01
       其中:被合并方在合并前实现的净
                                                                              0.00                                  0.00利润
       归属于母公司所有者的净利润                                   18,378,273.37                          53,051,646.32
       少数股东损益                                                 -11,992,731.92                         -3,584,403.31
    六、每股收益:                                              --                                     --
       (一)基本每股收益                                                     0.02                                  0.07
       (二)稀释每股收益                                                     0.02                                  0.07
    七、其他综合收益                                                     1,241,581.63                            -680,960.00
    八、综合收益总额                                                     7,627,123.08                          48,786,283.01
       归属于母公司所有者的综合收益总
                                                                    19,619,855.00                          52,370,686.32额
       归属于少数股东的综合收益总额                                 -11,992,731.92                         -3,584,403.31年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。
    法定代表人:熊建明                            主管会计工作负责人:林克槟                       会计机构负责人:陈永刚6、母公司年初到报告期末利润表编制单位: 方大集团股份有限公司
                                                                                                               单位: 元
                    项目                                 本期金额                               上期金额
    一、营业收入                                                        34,431,317.81                          31,149,869.31
       减:营业成本                                                  7,819,214.48                           8,270,327.13
            营业税金及附加                                           2,669,802.44                           2,469,488.78
            销售费用                                                   -15,831.98                            548,181.73
            管理费用                                                13,975,126.09                          13,670,769.26
            财务费用                                                 4,093,375.99                           2,354,606.57
            资产减值损失                                               144,538.88                            -757,962.18
    加:公允价值变动收益(损失以“-”
                                                                     5,609,909.15                           4,547,127.66号填列)
            投资收益(损失以“-”号填列)                                                                    64,444.44
        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)                                  11,355,001.06                           9,206,030.12
       加:营业外收入                                                1,483,991.16                            698,639.72
       减:营业外支出                                                   71,787.80                            430,763.39
                                                                      方大集团股份有限公司 2012 年第三季度报告全文
        其中:非流动资产处置损失                                    64,580.90                           227,763.39
    三、利润总额(亏损总额以“-”号填列)                          12,767,204.42                          9,473,906.45
    减:所得税费用                                               2,874,955.00                          1,928,361.74
    四、净利润(净亏损以“-”号填列)                               9,892,249.42                          7,545,544.71
    五、每股收益:                                         --                                     --
    (一)基本每股收益
    (二)稀释每股收益
    六、其他综合收益                                                 1,241,581.63                           -680,960.00
    七、综合收益总额                                                11,133,831.05                          6,864,584.71
    法定代表人:熊建明                       主管会计工作负责人:林克槟                       会计机构负责人:陈永刚7、合并年初到报告期末现金流量表编制单位: 方大集团股份有限公司
                                                                                                          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                               887,361,725.54                        898,721,509.86
    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                                               1,171,203.29                          2,209,105.20
    收到其他与经营活动有关的现金                                42,764,668.53                         54,219,560.45
    经营活动现金流入小计                                           931,297,597.36                        955,150,175.51
    购买商品、接受劳务支付的现金                               691,603,210.10                        798,945,994.44
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                              95,077,032.09                         68,955,283.56
    支付的各项税费                                              60,046,017.01                         40,406,376.52
    支付其他与经营活动有关的现金                                88,968,655.57                        108,229,476.16
    经营活动现金流出小计                                           935,694,914.77                      1,016,537,130.68
    经营活动产生的现金流量净额                                      -4,397,317.41                        -61,386,955.17二、投资活动产生的现金流量:
                                                                     方大集团股份有限公司 2012 年第三季度报告全文
       收回投资收到的现金                                               0.00
       取得投资收益所收到的现金                                         0.00                             79,786.91
    处置固定资产、无形资产和其他长
                                                                7,678,900.00                          1,675,131.72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                             3,817,823.94                          3,280,000.00
    投资活动现金流入小计                                           11,496,723.94                          5,034,918.63
    购建固定资产、无形资产和其他长
                                                               90,524,758.39                         44,230,339.39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                             3,177,396.89                          1,522,838.00
    投资活动现金流出小计                                           93,702,155.28                         45,753,177.39
    投资活动产生的现金流量净额                                     -82,205,431.34                        -40,718,258.76三、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                                     499,500,000.00                        397,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                          499,500,000.00                        397,000,000.00
       偿还债务支付的现金                                     496,000,000.00                        391,000,000.00
       分配股利、利润或偿付利息支付的
                                                               20,606,713.20                         16,310,680.84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                            15,150,000.00                            231,723.62
    筹资活动现金流出小计                                          531,756,713.20                        407,542,404.46
    筹资活动产生的现金流量净额                                     -32,256,713.20                        -10,542,404.46四、汇率变动对现金及现金等价物的影
                                                                   17,490.43                              -8,502.08响
    五、现金及现金等价物净增加额                                  -118,841,971.52                       -112,656,120.47
       加:期初现金及现金等价物余额                           300,177,008.78                        468,878,715.15
    六、期末现金及现金等价物余额                                  181,335,037.26                        356,222,594.68
    法定代表人:熊建明                      主管会计工作负责人:林克槟                       会计机构负责人:陈永刚8、母公司年初到报告期末现金流量表编制单位: 方大集团股份有限公司
                                                                                                         单位: 元
                  项目                             本期金额                              上期金额
                                              方大集团股份有限公司 2012 年第三季度报告全文一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金      27,265,517.56                       29,722,935.07
       收到的税费返还                             0.00
       收到其他与经营活动有关的现金       3,605,331.18                        2,569,974.13
    经营活动现金流入小计                     30,870,848.74                       32,292,909.20
       购买商品、接受劳务支付的现金       9,276,770.26                        9,000,228.51
       支付给职工以及为职工支付的现金     6,820,862.33                        5,833,785.14
       支付的各项税费                     3,187,806.16                        2,919,027.80
       支付其他与经营活动有关的现金       7,989,149.19                        8,750,019.01
    经营活动现金流出小计                     27,274,587.94                       26,503,060.46
    经营活动产生的现金流量净额                3,596,260.80                        5,789,848.74二、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                                              28,634,444.44
    处置固定资产、无形资产和其他长
                                               900.00                             8,040.00期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                           900.00                        28,642,484.44
    购建固定资产、无形资产和其他长
                                          3,324,945.00                        1,319,780.00期资产支付的现金
       投资支付的现金                                                         1,000,000.00
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金        249,000.00
    投资活动现金流出小计                      3,573,945.00                        2,319,780.00
    投资活动产生的现金流量净额               -3,573,045.00                       26,322,704.44三、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               238,029,774.94                      169,431,662.40
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                    238,029,774.94                      169,431,662.40
       偿还债务支付的现金               210,000,000.00                      200,000,000.00
       分配股利、利润或偿付利息支付的
                                          9,557,400.00                        8,202,492.50现金
       支付其他与筹资活动有关的现金        200,000.00                          231,723.62
    筹资活动现金流出小计                    219,757,400.00                      208,434,216.12
    筹资活动产生的现金流量净额               18,272,374.94                      -39,002,553.72四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额             18,295,590.74                       -6,890,000.54
       加:期初现金及现金等价物余额      24,337,261.80                       30,252,759.44
                                                            方大集团股份有限公司 2012 年第三季度报告全文
    六、期末现金及现金等价物余额                        42,632,852.54                          23,362,758.90
    法定代表人:熊建明             主管会计工作负责人:林克槟                       会计机构负责人:陈永刚(二)审计报告
    审计意见                                              未经审计
                                                                       方大集团股份有限公司
                                                                          2012 年 10 月 31 日