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方大B(200055)公告正文

方大集团:2013年第三季度报告全文

公告日期:2013-10-23

                    方大集团股份有限公司 2013 年第三季度报告全文方大集团股份有限公司2013 年第三季度报告
    2013 年 10 月
                                                       方大集团股份有限公司 2013 年第三季度报告全文
                                   第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    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
        邵汉青                独立董事               工作原因                    郭晋龙
        王胜国                  董事                 工作原因                    熊建伟
    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表的真实、准确、完整。
                                                                        方大集团股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                本报告期末比上年度末增减
                                       本报告期末                       上年度末
                                                                                                         (%)
    总资产(元)                        2,435,587,512.14                 2,327,802,889.51                    4.63%归属于上市公司股东的净资产
                                    1,132,785,735.77                 1,098,612,195.57                    3.11%(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)                    441,652,030.98              12.6              1,178,480,070.86               27.88归属于上市公司股东的净利润
                                  17,352,459.65              202.57                 56,714,053.07           208.59(元)归属于上市公司股东的扣除非经
                                  16,591,748.96              134.89                 54,184,499.16           315.37常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                     --                   19,467,237.44(元)
    基本每股收益(元/股)                  0.02                   100                       0.07                   250
    稀释每股收益(元/股)                  0.02                   100                       0.07                   250
    加权平均净资产收益率(%)             1.51%                   0.98                      5.08%                  3.38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)                -10,986.55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
                                                                      629,600.00一标准定额或定量享受的政府补助除外)
    委托他人投资或管理资产的损益                                          233,972.60
    单独进行减值测试的应收款项减值准备转回                                250,000.00
    除上述各项之外的其他营业外收入和支出                                 1,887,000.15
    减:所得税影响额                                                      501,686.09
    少数股东权益影响额(税后)                                       -41,653.80
                                                                          方大集团股份有限公司 2013 年第三季度报告全文
    合计                                                                   2,529,553.91                    --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 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                  单位:股
    报告期末股东总数                                                                                                    59,754
                                                前 10 名股东持股情况
                                                                          持有有限          质押或冻结情况
                                              持股比例
         股东名称               股东性质                   持股数量       售条件的
                                               (%)                                    股份状态                数量
                                                                          股份数量深圳市邦林科技发展有限
                         境内非国有法人        9.09%      68,774,273              0公司申银万国证券股份有限公
                         其他                   4%        30,270,000              0司约定购回专用账户
    黄炬培                   境内自然人            3.19%      24,114,236              0
    盛久投资有限公司         境外法人              2.82%      21,339,867              0深圳市时利和投资有限公
                         境内非国有法人        2.36%      17,860,992              0司华泰证券股份有限公司约
                         其他                  2.22%      16,800,000              0定购回专用账户华润深国投信托有限公司
    -智慧金 28 号集合资金信 其他                   0.9%       6,820,638              0托计划
    王诺                     境内自然人            0.79%       5,955,530              0
    何岩松                   境内自然人            0.64%       4,851,228              0
    曹益凡                   境内自然人            0.48%       3,654,365              0
                                           前 10 名无限售条件股东持股情况
                                                                                                   股份种类
            股东名称                          持有无限售条件股份数量
                                                                                          股份种类              数量
    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申银万国证券股份有限公司约定
                                                       30,270,000                     人民币普通股          30,270,000购回专用账户
    黄炬培                                                 24,114,236                     人民币普通股            24,114,236
    盛久投资有限公司                                       21,339,867                     境内上市外资股        21,339,867
                                                                   方大集团股份有限公司 2013 年第三季度报告全文
    深圳市时利和投资有限公司                          17,860,992                   人民币普通股       17,860,992华泰证券股份有限公司约定购回
                                                  16,800,000                   人民币普通股       16,800,000专用账户华润深国投信托有限公司-智慧
                                                  6,820,638                    人民币普通股        6,820,638金 28 号集合资金信托计划
    王诺                                              5,955,530                    人民币普通股        5,955,530
    何岩松                                            4,851,228                    人民币普通股        4,851,228
    曹益凡                                            3,654,365                    境内上市外资股      3,654,365
                               上述股东中,深圳市邦林科技发展有限公司与盛久投资有限公司为一致行动人,深圳市上述股东关联关系或一致行动的
                               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说明
                               知本公司是否存在关联关系或一致行动人关系。
                               黄炬培通过普通账户持有公司 14,114,236 股,通过广发证券股份有限公司客户信用交易参与融资融券业务股东情况说明
                               担保证券账户持有公司 10,000,000 股。王诺通过光大证券股份有限公司客户信用交易担(如有)
                               保证券账户持有公司 5,955,530 股。公司股东在报告期内是否进行约定购回交易√ 是 □ 否报告期末,公司前十名股东中:1、“申银万国证券股份有限公司约定购回专用账户”相关股东为“王雪”,待购回股份为30,270,000股,占公司总股份4%。2、“华泰证券股份有限公司约定购回专用账户” 相关股东为“王绍林”,待购回股份为16,800,000股,占公司总股份2.22%。
                                                                 方大集团股份有限公司 2013 年第三季度报告全文
                                           第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因二、重要事项进展情况及其影响和解决方案的分析说明
    本公司位于深圳市南山区西丽龙井的方大城(简称“方大城”)被纳入深圳市规划和国土资源委员会拟定的《2012年深圳市城市更新单元计划第一批计划》,方大城更新单元规划(草案)已经深圳市规划和国土资源委员会2013年第10次技术会议审议通过,该草案已公示完毕,在获得深圳市政府批文后将按有关程序组织实施。方大城城市更新规划如获批准并实施,将极大提升公司价值。三、公司或持股 5%以上股东无在报告期内或以前期间发生但持续到报告期内的承诺事项。四、对 2013 年度经营业绩的预计□ 适用 √ 不适用五、报告期内公司无证券投资情况。六、报告期内公司无衍生品投资情况。七、报告期内接待调研、沟通、采访等活动登记表
                                                                                     谈论的主要内容及提供的
    接待时间             接待地点       接待方式     接待对象类型       接待对象
                                                                                              资料2013 年 07 月 01 日至
                        非现场接待   电话沟通       个人             公众投资者     公司经营情况、未来发展2013 年 9 月 30 日
                                                          方大集团股份有限公司 2013 年第三季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                     221,838,894.80                           278,283,968.61
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                       5,028,155.60                             7,638,780.88
    应收账款                                     897,861,287.41                           774,890,805.30
    预付款项                                      30,446,374.53                            22,006,159.22
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                          10,687.50                                72,833.33
    应收股利
    其他应收款                                    75,958,780.86                            57,339,556.28
    买入返售金融资产
    存货                                         279,606,127.88                           269,120,191.36
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                    1,510,750,308.58                         1,409,352,294.98非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                   1,000,000.00
    投资性房地产                                 258,319,510.32                           258,405,762.09
                                   方大集团股份有限公司 2013 年第三季度报告全文
    固定资产              517,879,722.98                         341,555,810.21
    在建工程                3,249,199.35                         175,138,694.28
    工程物资
    固定资产清理                3,126.40
    生产性生物资产
    油气资产
    无形资产              100,149,207.59                         102,380,382.21
    开发支出                  115,050.00                              67,700.00
    商誉
    长期待摊费用            4,309,889.95                           4,710,860.65
    递延所得税资产         39,811,496.97                          36,191,385.09
    其他非流动资产
    非流动资产合计            924,837,203.56                         918,450,594.53
    资产总计                 2,435,587,512.14                      2,327,802,889.51流动负债:
    短期借款              171,970,000.00                         181,970,000.00
    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              195,807,362.79                         160,779,777.03
    应付账款              382,160,568.88                         411,846,031.72
    预收款项              148,961,674.90                          77,741,903.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           14,438,129.93                          23,945,272.55
    应交税费               41,605,776.50                          33,686,577.98
    应付利息               11,654,977.21                           1,954,557.27
    应付股利
    其他应付款             40,184,531.47                          41,340,056.86
    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 2013 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                                       200,000,000.00                           200,000,000.00
    流动负债合计                                           1,206,783,021.68                         1,133,264,176.43非流动负债:
    长期借款
    应付债券
    长期应付款                                                 700.00                                 7,700.00
    专项应付款
    预计负债
    递延所得税负债                                      36,873,843.96                            36,210,286.40
    其他非流动负债                                       1,980,952.40
    非流动负债合计                                           38,855,496.36                            36,217,986.40
    负债合计                                               1,245,638,518.04                         1,169,482,162.83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                                            80,299,867.64                            80,299,867.64
    减:库存股
    专项储备
    盈余公积                                            30,494,542.94                            30,494,542.94
    一般风险准备
    未分配利润                                         265,081,420.19                           230,907,879.99
    外币报表折算差额
    归属于母公司所有者权益合计                             1,132,785,735.77                         1,098,612,195.57
    少数股东权益                                        57,163,258.33                            59,708,531.11
    所有者权益(或股东权益)合计                           1,189,948,994.10                         1,158,320,726.68负债和所有者权益(或股东权益)总
                                                       2,435,587,512.14                         2,327,802,889.51计
    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:
                                       方大集团股份有限公司 2013 年第三季度报告全文
    货币资金                   37,763,542.96                          25,790,604.84
    交易性金融资产
    应收票据
    应收账款                    5,157,141.38                           5,157,141.38
    预付款项                       21,538.47                              20,271.85
    应收利息
    应收股利                   39,356,000.00                          39,356,000.00
    其他应收款                389,836,532.29                         512,298,790.52
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  472,134,755.10                         582,622,808.59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              710,733,745.58                         669,733,745.58
    投资性房地产              254,766,256.33                         254,766,256.33
    固定资产                   85,154,516.39                          87,649,932.55
    在建工程                    1,587,315.00                           1,701,315.00
    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                    8,851,013.83                           9,352,376.54
    开发支出
    商誉
    长期待摊费用                   56,603.75                              75,471.70
    递延所得税资产             12,325,546.75                          12,333,214.12
    其他非流动资产
    非流动资产合计               1,073,474,997.63                      1,035,612,311.82
    资产总计                     1,545,609,752.73                      1,618,235,120.41流动负债:
    短期借款                  105,000,000.00                         180,000,000.00
                                             方大集团股份有限公司 2013 年第三季度报告全文
    交易性金融负债
    应付票据
    应付账款                         1,849,090.36                           1,849,090.36
    预收款项                           693,045.60                            753,108.70
    应付职工薪酬                       660,746.74                           1,479,449.88
    应交税费                           646,779.08                            826,456.83
    应付利息                        11,526,643.84                           1,954,557.27
    应付股利
    其他应付款                      97,678,138.49                          83,515,779.52
    一年内到期的非流动负债
    其他流动负债                   200,000,000.00                         200,000,000.00
    流动负债合计                        418,054,444.11                         470,378,442.56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                  36,873,843.96                          36,210,286.40
    其他非流动负债
    非流动负债合计                       36,873,843.96                          36,210,286.40
    负债合计                            454,928,288.07                         506,588,728.96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                        39,799,212.26                          39,799,212.26
    减:库存股
    专项储备
    盈余公积                        30,494,542.94                          30,494,542.94
    一般风险准备
    未分配利润                     263,477,804.46                         284,442,731.25
    外币报表折算差额
    所有者权益(或股东权益)合计       1,090,681,464.66                      1,111,646,391.45负债和所有者权益(或股东权益)总
                                   1,545,609,752.73                      1,618,235,120.41计
                                                                     方大集团股份有限公司 2013 年第三季度报告全文
    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                                              441,652,030.98                          392,243,147.94
       其中:营业收入                                       441,652,030.98                          392,243,147.94
    二、营业总成本                                              422,049,826.39                          383,513,538.27
       其中:营业成本                                       363,673,640.07                          330,006,121.51
             营业税金及附加                                   5,643,697.09                            5,835,392.31
             销售费用                                         9,467,499.65                            8,744,019.13
             管理费用                                        31,529,238.86                           29,667,331.12
             财务费用                                         5,135,374.03                            6,188,068.08
             资产减值损失                                     6,600,376.69                            3,072,606.12
       加   :公允价值变动收益(损失
                                                                                                       -718,646.00以“-”号填列)
             投资收益(损失以“-”号
                                                               233,972.60填列)
    三、营业利润(亏损以“-”号填列)                           19,836,177.19                            8,010,963.67
       加   :营业外收入                                      1,692,109.82                            1,349,495.45
       减   :营业外支出                                       319,704.19                             2,224,662.95
             其中:非流动资产处置损
                                                                  4,725.37                               50,216.24失四、利润总额(亏损总额以“-”号填
                                                             21,208,582.82                            7,135,796.17列)
       减:所得税费用                                         4,575,842.04                            2,667,489.96
    五、净利润(净亏损以“-”号填列)                           16,632,740.78                            4,468,306.21
       归属于母公司所有者的净利润                            17,352,459.65                            5,734,975.97
       少数股东损益                                            -719,718.87                           -1,266,669.76
    六、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
    七、其他综合收益                                                                                      1,244,250.00
    八、综合收益总额                                             16,632,740.78                            5,712,556.21
                                                                    方大集团股份有限公司 2013 年第三季度报告全文
       归属于母公司所有者的综合收益
                                                            17,352,459.65                            6,979,225.97总额
       归属于少数股东的综合收益总额                           -719,718.87                           -1,266,669.76
    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                                                11,457,016.90                           12,137,858.09
       减:营业成本                                          3,216,944.02                            3,088,736.06
           营业税金及附加                                      836,566.81                              868,692.11
           管理费用                                          5,461,079.65                            4,861,548.53
           财务费用                                          4,831,460.14                             619,098.10
           资产减值损失                                         21,501.47                               21,681.65
    二、营业利润(亏损以“-”号填列)                           -2,910,535.19                           2,678,101.64
       加:营业外收入                                           41,918.34                             573,820.38
       减:营业外支出                                           61,631.00                               15,111.16
           其中:非流动资产处置损失                              1,631.00                                7,904.26三、利润总额(亏损总额以“-”号填
                                                             -2,930,247.85                           3,236,810.86列)
       减:所得税费用                                         -323,215.06                             325,403.54
    四、净利润(净亏损以“-”号填列)                           -2,607,032.79                           2,911,407.32
    五、每股收益:                                    --                                       --
    六、其他综合收益                                                                                     1,244,250.00
    七、综合收益总额                                             -2,607,032.79                           4,155,657.32
    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                                            1,178,480,070.86                         921,532,745.74
       其中:营业收入                                     1,178,480,070.86                         921,532,745.74
                                                  方大集团股份有限公司 2013 年第三季度报告全文
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                           1,115,378,320.92                       911,649,803.23
       其中:营业成本                     948,167,460.51                        748,092,151.95
             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                19,276,935.18                         15,586,390.03
             销售费用                      27,082,486.74                         23,908,048.89
             管理费用                      88,876,734.26                         85,563,558.46
             财务费用                      17,348,896.43                         17,549,527.33
             资产减值损失                  14,625,807.80                         20,950,126.57
       加   :公允价值变动收益(损失
                                                                                  5,218,024.15以“-”号填列)
             投资收益(损失以“-”号
                                              233,972.60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)         63,335,722.54                         15,100,966.66
       加   :营业外收入                     4,196,811.56                         4,504,489.95
       减   :营业外支出                      992,003.35                          2,644,968.16
             其中:非流动资产处置损
                                              174,448.90                           184,637.43失四、利润总额(亏损总额以“-”号填
                                           66,540,530.75                         16,960,488.45列)
       减:所得税费用                      12,371,750.46                         10,574,947.00
    五、净利润(净亏损以“-”号填列)         54,168,780.29                          6,385,541.45
       其中:被合并方在合并前实现的
                                                                                          0.00净利润
                                                                     方大集团股份有限公司 2013 年第三季度报告全文
       归属于母公司所有者的净利润                           56,714,053.07                           18,378,273.37
       少数股东损益                                         -2,545,272.78                           -11,992,731.92
    六、每股收益:                                      --                                      --
       (一)基本每股收益                                             0.07                                   0.02
       (二)稀释每股收益                                             0.07                                   0.02
    七、其他综合收益                                                                                     1,241,581.63
    八、综合收益总额                                            54,168,780.29                            7,627,123.08
       归属于母公司所有者的综合收益
                                                            56,714,053.07                           19,619,855.00总额
       归属于少数股东的综合收益总额                         -2,545,272.78                           -11,992,731.92
    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                                                35,037,418.48                           34,431,317.81
       减:营业成本                                          7,959,134.09                            7,819,214.48
           营业税金及附加                                    2,666,384.63                            2,669,802.44
           销售费用                                                                                    -15,831.98
           管理费用                                         15,842,714.14                           13,975,126.09
           财务费用                                          6,918,105.00                            4,093,375.99
           资产减值损失                                        36,319.22                               144,538.88
       加:公允价值变动收益(损失以
                                                                                                     5,609,909.15“-”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)                           1,614,761.40                           11,355,001.06
       加:营业外收入                                        1,066,929.44                            1,483,991.16
       减:营业外支出                                         434,879.83                                71,787.80
           其中:非流动资产处置损失                            35,916.02                                64,580.90三、利润总额(亏损总额以“-”号填
                                                             2,246,811.01                           12,767,204.42列)
                                                                   方大集团股份有限公司 2013 年第三季度报告全文
    减:所得税费用                                           671,224.93                            2,874,955.00
    四、净利润(净亏损以“-”号填列)                          1,575,586.08                            9,892,249.42
    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
    七、综合收益总额                                            1,575,586.08                           11,133,831.05
    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                        1,188,588,557.12                         887,361,725.54
    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                                         1,402,551.72                            1,171,203.29
    收到其他与经营活动有关的现金                          38,275,896.85                           42,764,668.53
    经营活动现金流入小计                                     1,228,267,005.69                         931,297,597.36
    购买商品、接受劳务支付的现金                         941,055,438.35                          691,603,210.10
    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
                                              方大集团股份有限公司 2013 年第三季度报告全文
    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
                                     121,844,649.34                          95,077,032.09金
    支付的各项税费                   57,147,153.49                          60,046,017.01
    支付其他与经营活动有关的现金     88,752,527.07                          88,968,655.57
    经营活动现金流出小计                1,208,799,768.25                        935,694,914.77
    经营活动产生的现金流量净额            19,467,237.44                          -4,397,317.41二、投资活动产生的现金流量:
    收回投资收到的现金               20,000,000.00
    取得投资收益所收到的现金            233,972.60
    处置固定资产、无形资产和其他
                                         230,729.00                           7,678,900.00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      1,401,800.10                           3,817,823.94
    投资活动现金流入小计                  21,866,501.70                          11,496,723.94
    购建固定资产、无形资产和其他
                                      41,497,821.99                          90,524,758.39长期资产支付的现金
    投资支付的现金                   21,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金      2,023,903.10                           3,177,396.89
    投资活动现金流出小计                  64,521,725.09                          93,702,155.28
    投资活动产生的现金流量净额            -42,655,223.39                        -82,205,431.34三、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              100,000,000.00                         499,500,000.00
    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                 100,000,000.00                         499,500,000.00
    偿还债务支付的现金              110,000,000.00                         496,000,000.00
                                                                   方大集团股份有限公司 2013 年第三季度报告全文
       分配股利、利润或偿付利息支付
                                                           30,971,678.77                           20,606,713.20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                          131,621.53                            15,150,000.00
    筹资活动现金流出小计                                      141,103,300.30                          531,756,713.20
    筹资活动产生的现金流量净额                                -41,103,300.30                           -32,256,713.20四、汇率变动对现金及现金等价物的
                                                                    -7.06                              17,490.43影响
    五、现金及现金等价物净增加额                              -64,291,293.31                          -118,841,971.52
       加:期初现金及现金等价物余额                       240,167,372.86                          300,177,008.78
    六、期末现金及现金等价物余额                              175,876,079.55                          181,335,037.26
    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                        26,341,564.44                           27,265,517.56
       收到的税费返还
       收到其他与经营活动有关的现金                       499,639,535.86                          416,575,106.12
    经营活动现金流入小计                                      525,981,100.30                          443,840,623.68
       购买商品、接受劳务支付的现金                         9,654,563.50                            9,276,770.26
       支付给职工以及为职工支付的现
                                                            9,712,788.14                            6,820,862.33金
       支付的各项税费                                       3,460,417.50                            3,187,806.16
       支付其他与经营活动有关的现金                       346,256,016.42                          292,929,149.19
    经营活动现金流出小计                                      369,083,785.56                          312,214,587.94
    经营活动产生的现金流量净额                                156,897,314.74                          131,626,035.74二、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
       处置固定资产、无形资产和其他
                                                                 729.00                                   900.00长期资产收回的现金净额
                                                                   方大集团股份有限公司 2013 年第三季度报告全文
       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                                            729.00                                  900.00
       购建固定资产、无形资产和其他
                                                            192,948.50                             3,324,945.00长期资产支付的现金
       投资支付的现金                                    41,000,000.00
       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                                     41,192,948.50                             3,573,945.00
    投资活动产生的现金流量净额                               -41,192,219.50                           -3,573,045.00三、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                                15,000,000.00                           110,000,000.00
       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                                     15,000,000.00                           110,000,000.00
       偿还债务支付的现金                                90,000,000.00                           210,000,000.00
       分配股利、利润或偿付利息支付
                                                         28,574,895.10                             9,557,400.00的现金
       支付其他与筹资活动有关的现金                         131,621.53                              200,000.00
    筹资活动现金流出小计                                    118,706,516.63                           219,757,400.00
    筹资活动产生的现金流量净额                              -103,706,516.63                         -109,757,400.00四、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                             11,998,578.61                            18,295,590.74
       加:期初现金及现金等价物余额                      25,540,604.84                            24,337,261.80
    六、期末现金及现金等价物余额                             37,539,183.45                            42,632,852.54
    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、审计报告公司第三季度报告未经审计。方大集团股份有限公司 2013 年第三季度报告全文
       方大集团股份有限公司
              董事会
         2013 年 10 月 23 日