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方大B(200055)公告正文

方大集团:2014年第三季度报告全文(已取消)

公告日期:2014-10-15

                    方大集团股份有限公司 2014 年第三季度报告全文方大集团股份有限公司2014 年第三季度报告
    2014 年 10 月
                                                       方大集团股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人熊建明、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 2014 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                         上年度末               本报告期末比上年度末增减
    总资产(元)                                 3,504,823,683.92               2,599,557,542.57                          34.82%归属于上市公司股东的净资产
                                             1,197,232,829.31               1,160,639,730.85                           3.15%(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)                       500,074,083.72                    13.23%         1,322,866,822.74                12.25%归属于上市公司股东的净利润
                                      18,530,437.37                     6.79%            59,300,395.61                 4.56%(元)归属于上市公司股东的扣除非经
                                      14,035,814.91                    -15.40%       53,705,363.29                    -0.88%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -354,082,741.68             -1,918.86%(元)
    基本每股收益(元/股)                            0.03                  50.00%                     0.08                14.29%
    稀释每股收益(元/股)                            0.03                  50.00%                     0.08                14.29%
    加权平均净资产收益率                           1.56%                    0.05%                    5.05%                -0.03%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)                           -1,339,032.85计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                 1,516,299.51一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                                                       630,009.86 购买理财产品收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
                                                                                 2,279,889.00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
    除上述各项之外的其他营业外收入和支出                                             1,918,197.11
    其他符合非经常性损益定义的损益项目                                               1,381,539.13 国债逆回购收益
                                                                     方大集团股份有限公司 2014 年第三季度报告全文
    减:所得税影响额                                                             787,738.59
       少数股东权益影响额(税后)                                               4,130.85
    合计                                                                        5,595,032.32               --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
             项目                 涉及金额(元)                                     原因
    国债逆回购收益                            1,381,539.13 购买国债逆回购收益
    软件产品即征即退                          1,037,017.17 属于与企业业务密切相关,按照税务局统一税率计算的退税额二、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                                                                                            46,740
                                            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          数量深圳市邦林科技
                    境内非国有法人      9.09%         68,774,273            0                 质押          32,510,000发展有限公司盛久投资有限公
                    境外法人            4.75%         35,929,581            0司
    黄炬培              境内自然人          4.20%         31,801,000            0
    周世坚              境内自然人          2.79%         21,123,481            0深圳市时利和投
                    境内非国有法人      2.36%         17,860,992            0资有限公司
    赵冰                境内自然人          2.34%         17,699,000            0
    王绍林              境内自然人          1.82%         13,792,932            0交通银行-华安
    创新证券投资基      其他                1.79%         13,555,026            0金
    姜静                境内自然人          1.41%         10,635,440            0嘉实基金公司-建行-中国平安
                    其他                0.66%         5,029,358             0人寿保险股份有限公司
                                                                  方大集团股份有限公司 2014 年第三季度报告全文
                                     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
    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
    盛久投资有限公司                                   35,929,581                  境内上市外资股    35,929,581
    黄炬培                                             31,801,000                  人民币普通股      31,801,000
    周世坚                                             21,123,481                  人民币普通股      21,123,481
    深圳市时利和投资有限公司                           17,860,992                  人民币普通股      17,860,992
    赵冰                                               17,699,000                  人民币普通股      17,699,000
    王绍林                                             13,792,932                  人民币普通股      13,792,932
    交通银行-华安创新证券投资基金                     13,555,026                  人民币普通股      13,555,026
    姜静                                               10,635,440                  人民币普通股      10,635,440嘉实基金公司-建行-中国平安人
                                                   5,029,358                   人民币普通股       5,029,358寿保险股份有限公司
                                 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,深圳上述股东关联关系或一致行动的说
                                 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。其他流通股股东明
                                 未通知本公司是否存在关联关系或一致行动人关系。
                                 黄炬培通过广发证券股份有限公司客户信用交易担保证券账户持有公司 31,800,000前 10 名无限售条件普通股股东参与 股;周世坚通过广发证券股份有限公司客户信用交易担保证券账户持有公司 21,123,481融资融券业务股东情况说明(如有)股;赵冰通过光大证券股份有限公司客户信用交易担保证券账户持有公司 17,699,000
                                 股。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
                                                            方大集团股份有限公司 2014 年第三季度报告全文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用
      项目               期末金额          年初金额       变动比例                  变动原因
    预付款项         53,882,784.90      28,364,016.21     89.97%        在建项目较多,预付材料费增多
                                                                       方大城城市更新项目进入开发阶段,
       存货           864,763,972.63     428,537,851.82   101.79%
                                                                                  投入增加所致
       商誉           25,322,869.47            -             -                并购广东索正光电所致
                                                                       预付天津万达中心投资公司购房款所
    其他非流动资产      33,656,151.10      15,978,789.90    110.63%
                                                                                       致
    短期借款        1,030,000,000.00    369,000,000.00   179.13%               融资需求增加所致
    应付账款         707,401,426.32     489,216,140.32    44.60%             应付未付方大城地价款
    预收款项         99,222,201.22      168,386,251.94   -41.07%             预收工程款转收入所致
    应付职工薪酬       18,479,501.68      30,182,851.80    -38.77%           支付 2013 年度年终奖所致
    其他应付款        79,295,904.90      41,687,580.72     90.21%            收取投标保证金增加所致
      项目               本期金额          上年同期       变动比例                  变动原因
    资产减值损失       10,104,141.91      14,625,807.80    -30.92%               收回老款增加所致
    营业外收入         5,679,197.28       4,196,811.56     35.32%               政府补助增加所致
    营业外支出         2,546,716.34        992,003.35     156.72%           处置长期资产损失增加所致
      所得税           7,021,212.14      12,371,750.46    -43.25%              递延所得税减少所致收到其他与经营活动
                      70,054,311.35      38,275,896.85     83.02%            收到投标保证金增加所致
    有关的现金
    购买商品、接受劳务                                                     方大城城市更新项目进入开发阶段,
                      1,297,947,089.10   941,055,438.35    37.92%
    支付的现金                                                                  开发支出增加所致支付给职工以及为职
                      160,019,118.12     121,844,649.34    31.33%                 员工增加所致
    工支付的现金
    收回投资收到的现金    100,000,000.00     20,000,000.00    400.00%             理财产品到期收回所致
    经营活动产生的现                                                        方大城城市更新项目开发支出增
                      -358,608,957.87     19,467,237.44   -1942.12%
    金流量净额                                                             加和应收账款回收缓慢所致购建固定资产、无形
    资产和其他长期资产    28,385,573.09      41,497,821.99    -31.60%           长期资产投资付款减少所致
    支付的现金
                                                                       购买理财产品及投资中国油气控股有
    投资支付的现金      116,340,675.00     21,000,000.00    454.00%
                                                                                 限公司股票所致
    取得借款收到的现金    944,000,000.00     100,000,000.00   844.00%               融资需求增加所致
    偿还债务支付的现金    283,000,000.00     110,000,000.00   157.27%             短期借款到期还款所致分配股利、利润或偿
                      52,661,058.83      30,971,678.77     70.03%      短期借款增加导致利息费用增加所致付利息支付的现金
                                                              方大集团股份有限公司 2014 年第三季度报告全文
    财政部于2014年陆续颁布或修订了《企业会计准则第2号—长期股权投资》、《企业会计准则第9号—职工薪酬》、《企业会计准则第30号——财务报表列报》、《企业会计准则第33号—合并财务报表》、《企业会计准则第 39 号——公允价值计量》、《企业会计准则第40号—合营安排》、《企业会计准则第41号——在其他主体中权益的披露》、《企业会计准则第37号--金融工具列报》等八项准则,其中前七项准则本公司于2014年7月1日开始实施。上述会计准则的变动,对本公司合并财务报表的影响不大,具体说明如下。
      (一)长期股权投资
    1、根据修订后的《企业会计准则第2号—长期股权投资》,本公司不存在下列所述情况,对合并财务报表无影响,无需进行追溯调整:
    (1)因追加投资等原因能够对被投资单位施加重大影响或实施共同控制但不构成控制;
    (2)因处置部分投资等原因丧失对被投资单位的共同控制或重大影响。
    2、根据修订后的长期股权投资准则,本公司对深圳市赣商联合投资股份有限公司的投资按照权益法进行核算,该被投资单位所有者权益变动均系净损益变动,不存在除净损益、其他综合收益和利润分配以外的其他所有者权益变动的情况,对合并财务报表无影响,无需进行追溯调整。
       (二)离职后福利计划
    本公司根据修订的《企业会计准则第9号—职工薪酬》重新评估职工薪酬安排,发现不存在设定受益计划和其他长期职工福利,对合并财务报表无影响,无需进行追溯调整。
      (三)合并范围
    本公司根据修订后的《企业会计准则第33号—合并财务报表》重新评估合并财务报表的合并范围,发现依据准则要求合并范围没有变化,对合并财务报表无影响,无需进行追溯调整。
      (四)合营安排
    根据《企业会计准则第40号—合营安排》的规定,本公司不存在任何形式的合营安排,对合并财务报表无影响,无需进行追溯调整。
      (五)准则其他变动的影响
      除上述项目外,新颁布或修订的企业会计准则对本公司财务报表不会产生重大影响。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1、方大城城市更新项目进展情况:
    由全资子公司深圳市方大置业发展有限公司进行投资建设的方大城市更新单元项目,自今年5月18日正式开工以来,各项工作正按计划有序向前推进,现场施工情况顺利,预计今年底完成基坑施工。2、深圳市方大新能源有限公司业务进展情况:
    序号                进展情况                  公告时间                 公告内容                 刊载媒体
                                                            关于收购中山市索正光电照明有 《中国证券报》、《上
       方大新能源公司与罗慧驰(自然人)签
    1                                         2014年7月22日   限公司及其关联公司LED照明业 海证券报》、《证券
       订协议收购其控制的LED应用企业
                                                            务的公告                       时报》、《香港商报》
                                                            关于与中国银行股份有限公司深      及巨潮资讯网
       公司与中国银行深圳市分行签署战略合
    2                                         2014年7月23日   圳市分行签署银企战略合作协议 www.cninfo.com.cn
       作框架协议
                                                            的公告
    3    公司与信息产业电子第十一设计研究院   2014年8月14日   关于签署新能源光伏项目合作框
                                                                            方大集团股份有限公司 2014 年第三季度报告全文
       科技工程股份有限公司在深圳签署新能                              架协议的公告
       源光伏项目合作框架协议三、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 √ 不适用公司报告期不存在公司或持股 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。四、对 2014 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 √ 不适用五、证券投资情况√ 适用 □ 不适用
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                              股份来源
                             成本(元)数量(股) 比例         数量(股) 比例        值(元) 益(元)        科目
           (HK)   中国油气 16,263,67                         100,000,0              18,543,56 2,279,889 交易性金
    股票                                               0   0.00%                  0.66%                                     购买
           00702    控股          5.00                               00                    4.00        .00 融资产
                             16,263,67                         100,000,0              18,543,56 2,279,889
    合计                                               0   --                     --                                --         --
                                  5.00                               00                    4.00        .00证券投资审批董事会公告披露
                             无日期证券投资审批股东会公告披露
                             无日期(如有)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。六、衍生品投资情况√ 适用 □ 不适用
                                                                                                                      单位:万元
                                                                                                             期末投资
    衍生品投                                 衍生品投                                     计提减值               金额占公 报告期实
                    是否关联 衍生品投                                      期初投资               期末投资
    资操作方 关联关系                        资初始投 起始日期 终止日期                   准备金额               司报告期 际损益金
                      交易    资类型                                         金额                   金额
    名称                                    资金额                                      (如有)               末净资产     额
                                                                                                               比例
                                                                          方大集团股份有限公司 2014 年第三季度报告全文
                                                   2014 年      2014 年上海期货
           无       否        沪铝      1,459.21 05 月 05 07 月 23              0          0      0    0.00%   219,400交易所
                                                   日           日
    合计                                    1,459.21        --           --         0          0      0    0.00%   219,400
    衍生品投资资金来源                     自有资金
    涉诉情况(如适用)                     不适用衍生品投资审批董事会公告披露日期
                                       无(如有)衍生品投资审批股东会公告披露日期
                                       无(如有)报告期衍生品持仓的风险分析及控制措
                                       为了防范原材料价格波动的风险,本公司采用境内期货交易所交易的铝期货品种,施说明(包括但不限于市场风险、流动
                                       为公司生产所需原材料铝进行套期保值,公司已经建立并执行《方大集团股份有性风险、信用风险、操作风险、法律风
                                       限公司境内期货套期保值暂行规定》,防范持仓风险。险等)已投资衍生品报告期内市场价格或产品公允价值变动的情况,对衍生品公允价
                                       衍生品公允价值采用期货市场的公开报价计量,经回顾性评价,套期保值有效。值的分析应披露具体使用的方法及相关假设与参数的设定报告期公司衍生品的会计政策及会计核算具体原则与上一报告期相比是否发生 未发生变化重大变化的说明独立董事对公司衍生品投资及风险控制
                                       无情况的专项意见七、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                               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
    2014 年 09 月 03 日 深圳             实地调研                机构             宏源证券         公司经营情况、未来发展
                                                            方大集团股份有限公司 2014 年第三季度报告全文
                                   第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                       571,439,392.82                           333,876,921.97
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                    18,543,564.00期损益的金融资产
    应收票据                                        25,394,667.10                            21,898,770.43
    应收账款                                      1,031,801,555.08                          898,780,981.93
    预付款项                                        53,882,784.90                            28,364,016.21
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                     36,387.50
    应收股利
    其他应收款                                      61,753,786.13                            66,298,730.17
    买入返售金融资产
    存货                                           864,763,972.63                           428,537,851.82
    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                                     9,622,154.59
    流动资产合计                                      2,637,201,877.25                         1,777,793,660.03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
                                             方大集团股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资                      9,897,005.88                           9,994,565.55
    投资性房地产                    189,280,840.99                         195,249,069.13
    固定资产                        461,739,619.77                         462,930,269.98
    在建工程                            282,151.59                            940,841.00
    工程物资
    固定资产清理                         32,625.31                             177,298.11
    生产性生物资产
    油气资产
    无形资产                         94,807,737.66                          91,527,650.52
    开发支出
    商誉                             25,322,869.47
    长期待摊费用                       4,119,165.99                          3,799,354.79
    递延所得税资产                   48,483,638.91                          41,166,043.56
    其他非流动资产                   33,656,151.10                          15,978,789.90
    非流动资产合计                      867,621,806.67                         821,763,882.54
    资产总计                           3,504,823,683.92                      2,599,557,542.57流动负债:
    短期借款                       1,030,000,000.00                        369,000,000.00
    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
    应付票据                        194,163,378.47                         188,570,850.63
    应付账款                        707,401,426.32                         489,216,140.32
    预收款项                         99,222,201.22                         168,386,251.94
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     18,479,501.68                          30,182,851.80
    应交税费                         59,656,349.92                          44,839,947.77
    应付利息                          1,092,483.32                            689,153.75
    应付股利
    其他应付款                       79,295,904.90                          41,687,580.72
                                                                方大集团股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                        2,189,311,245.83                        1,332,572,776.93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                                   40,930,880.10                            40,656,763.97
    其他非流动负债                                   10,107,506.78                            10,255,823.93
    非流动负债合计                                        51,038,386.88                            50,912,587.90
    负债合计                                            2,240,349,632.71                        1,383,485,364.83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                                         79,191,052.01                            79,191,052.01
    减:库存股
    专项储备
    盈余公积                                         46,389,142.21                            46,389,142.21
    一般风险准备
    未分配利润                                      314,742,730.09                           278,149,631.63
    外币报表折算差额
    归属于母公司所有者权益合计                          1,197,232,829.31                        1,160,639,730.85
    少数股东权益                                     67,241,221.90                            55,432,446.89
    所有者权益(或股东权益)合计                        1,264,474,051.21                        1,216,072,177.74负债和所有者权益(或股东权益)总
                                                    3,504,823,683.92                        2,599,557,542.57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
                                                      方大集团股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位: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                                  220,495,414.35                          68,223,808.76
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                     604,459.49                             604,459.49
    预付款项                                       33,962.26                            218,984.07
    应收利息
    应收股利                                                                          39,356,000.00
    其他应收款                                531,945,499.80                         571,620,659.73
    存货
    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                                 702,381.34
    流动资产合计                                  753,781,717.24                         680,023,912.05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                              944,692,404.46                         719,728,311.13
    投资性房地产                              163,615,954.05                         174,778,756.62
    固定资产                                   59,820,539.50                          48,117,849.19
    在建工程                                                                            914,126.00
    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                                    2,044,102.48                           1,351,845.98
    开发支出
    商誉
                                             方大集团股份有限公司 2014 年第三季度报告全文
    长期待摊费用                         68,586.18                              50,314.43
    递延所得税资产                   14,135,469.08                          12,342,430.37
    其他非流动资产
    非流动资产合计                     1,184,377,055.75                        957,283,633.72
    资产总计                           1,938,158,772.99                      1,637,307,545.77流动负债:
    短期借款                        300,000,000.00                         104,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                            606,941.85                           1,849,090.36
    预收款项                            693,045.60                            798,586.70
    应付职工薪酬                        829,075.23                           1,881,681.86
    应交税费                            532,069.16                            260,761.30
    应付利息                            350,833.33                            193,930.00
    应付股利
    其他应付款                      328,098,942.12                         192,765,065.68
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        631,110,907.29                         301,749,115.90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                   88,889,490.39                          88,615,374.26
    其他非流动负债
    非流动负债合计                       88,889,490.39                          88,615,374.26
    负债合计                            720,000,397.68                         390,364,490.16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                         38,690,396.63                          38,690,396.63
                                                                 方大集团股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    盈余公积                                            46,389,142.21                            46,389,142.21
    一般风险准备
    未分配利润                                         376,168,931.47                           404,953,611.77
    外币报表折算差额
    所有者权益(或股东权益)合计                           1,218,158,375.31                         1,246,943,055.61负债和所有者权益(或股东权益)总
                                                       1,938,158,772.99                         1,637,307,545.77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                                          500,074,083.72                           441,652,030.98
    其中:营业收入                                     500,074,083.72                           441,652,030.98
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                          486,029,695.50                           422,049,826.39
    其中:营业成本                                     420,426,989.66                           363,673,640.07
          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                                  4,107,536.30                             5,643,697.09
          销售费用                                       10,522,482.95                             9,467,499.65
          管理费用                                       41,082,991.15                            31,529,238.86
          财务费用                                         4,652,738.11                            5,135,374.03
          资产减值损失                                    5,236,957.33                             6,600,376.69
                                                                      方大集团股份有限公司 2014 年第三季度报告全文
       加   :公允价值变动收益(损失
                                                             2,279,889.00以“-”号填列)
             投资收益(损失以“-”号
                                                               944,870.82                              233,972.60填列)
             其中:对联营企业和合营
                                                               -55,752.10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)                          17,269,148.04                            19,836,177.19
       加   :营业外收入                                     2,637,678.88                             1,692,109.82
       减   :营业外支出                                       484,813.06                              319,704.19
             其中:非流动资产处置损
                                                                 2,602.43                                 4,725.37失四、利润总额(亏损总额以“-”号填
                                                            19,422,013.86                            21,208,582.82列)
       减:所得税费用                                        2,658,308.60                             4,575,842.04
    五、净利润(净亏损以“-”号填列)                          16,763,705.26                            16,632,740.78
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                           18,530,437.37                            17,352,459.65
       少数股东损益                                          -1,766,732.11                             -719,718.87
    六、每股收益:                                       --                                      --
       (一)基本每股收益                                              0.03                                   0.02
       (二)稀释每股收益                                              0.03                                   0.02
    七、其他综合收益                                               -35,700.00其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                               -35,700.00目
    八、综合收益总额                                            16,728,005.26                            16,632,740.78
       归属于母公司所有者的综合收益
                                                            18,494,737.37                            17,352,459.65总额
       归属于少数股东的综合收益总额                          -1,766,732.11                             -719,718.87
    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
                                                         方大集团股份有限公司 2014 年第三季度报告全文4、母公司本报告期利润表编制单位: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                                       7,642,085.27                         11,457,016.90
       减:营业成本                                1,677,315.63                          3,216,944.02
           营业税金及附加                            616,462.21                           836,566.81
           销售费用
           管理费用                                5,705,314.37                          5,461,079.65
           财务费用                                2,882,171.63                          4,831,460.14
           资产减值损失                                9,157.18                            21,501.47
       加:公允价值变动收益(损失以
                                                                                                 0.00“-”号填列)
           投资收益(损失以“-”号填
                                                      29,617.76                                  0.00列)
           其中:对联营企业和合营企
                                                     -55,752.10                                  0.00业的投资收益
    二、营业利润(亏损以“-”号填列)                 -3,206,528.18                        -2,910,535.19
       加:营业外收入                                470,029.19                            41,918.34
       减:营业外支出                                199,914.53                            61,631.00
           其中:非流动资产处置损失                                                          1,631.00三、利润总额(亏损总额以“-”号填
                                                   -2,936,413.52                        -2,930,247.85列)
       减:所得税费用                               -418,160.91                           -323,215.06
    四、净利润(净亏损以“-”号填列)                 -2,518,252.61                        -2,607,032.79
    五、每股收益:                             --                                   --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                   -2,518,252.61                        -2,607,032.79
                                                                       方大集团股份有限公司 2014 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                                               1,322,866,822.74                         1,178,480,070.86
       其中:营业收入                                        1,322,866,822.74                         1,178,480,070.86
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               1,267,180,886.26                         1,115,378,320.92
       其中:营业成本                                        1,088,874,433.97                          948,167,460.51
             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                                    15,465,996.01                            19,276,935.18
             销售费用                                          28,767,603.81                            27,082,486.74
             管理费用                                         108,268,494.31                            88,876,734.26
             财务费用                                          15,700,216.25                            17,348,896.43
             资产减值损失                                      10,104,141.91                            14,625,807.80
       加   :公允价值变动收益(损失
                                                                2,279,889.00以“-”号填列)
             投资收益(损失以“-”号
                                                                1,913,989.32                               233,972.60填列)
             其中:对联营企业和合营
                                                                   -97,559.67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)                             59,879,814.80                            63,335,722.54
       加   :营业外收入                                        5,679,197.28                              4,196,811.56
                                                                   方大集团股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                   2,546,716.34                             992,003.35
             其中:非流动资产处置损
                                                           1,572,509.10                             174,448.90失四、利润总额(亏损总额以“-”号填
                                                          63,012,295.74                           66,540,530.75列)
       减:所得税费用                                      7,021,212.14                           12,371,750.46
    五、净利润(净亏损以“-”号填列)                        55,991,083.60                           54,168,780.29
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                         59,300,395.61                           56,714,053.07
       少数股东损益                                       -3,309,312.01                           -2,545,272.78
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                           0.08                                   0.07
       (二)稀释每股收益                                           0.08                                   0.07七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                          55,991,083.60                           54,168,780.29
       归属于母公司所有者的综合收益
                                                          59,300,395.61                           56,714,053.07总额
       归属于少数股东的综合收益总额                       -3,309,312.01                           -2,545,272.78
    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                                              21,974,339.52                           35,037,418.48
       减:营业成本                                        3,806,918.59                            7,959,134.09
            营业税金及附加                                 1,795,575.87                            2,666,384.63
            销售费用                                                                                       0.00
            管理费用                                      17,022,158.29                           15,842,714.14
                                                                      方大集团股份有限公司 2014 年第三季度报告全文
           财务费用                                            8,247,166.15                             6,918,105.00
           资产减值损失                                           -44,002.40                               36,319.22
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                  -12,189.81列)
           其中:对联营企业和合营企
                                                                  -97,559.67业的投资收益
    二、营业利润(亏损以“-”号填列)                             -8,853,476.98                            1,614,761.40
       加:营业外收入                                          1,796,297.93                             1,066,929.44
       减:营业外支出                                            526,936.87                               434,879.83
           其中:非流动资产处置损失                              125,522.34                                35,916.02三、利润总额(亏损总额以“-”号填
                                                               -7,584,115.92                             2,246,811.01列)
       减:所得税费用                                          -1,518,922.58                              671,224.93
    四、净利润(净亏损以“-”号填列)                             -6,065,193.34                            1,575,586.08
    五、每股收益:                                      --                                       --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                               -6,065,193.34                            1,575,586.08
    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                         1,168,322,724.05                         1,188,588,557.12
       客户存款和同业存放款项净增加
                                              方大集团股份有限公司 2014 年第三季度报告全文额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                      889,173.36                           1,402,551.72
    收到其他与经营活动有关的现金     70,054,311.35                          38,275,896.85
    经营活动现金流入小计                1,239,266,208.76                      1,228,267,005.69
    购买商品、接受劳务支付的现金   1,297,947,089.10                        941,055,438.35
    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
                                     160,019,118.12                         121,844,649.34金
    支付的各项税费                   64,990,093.66                          57,147,153.49
    支付其他与经营活动有关的现金     74,918,865.75                          88,752,527.07
    经营活动现金流出小计                1,597,875,166.63                      1,208,799,768.25
    经营活动产生的现金流量净额          -358,608,957.87                          19,467,237.44二、投资活动产生的现金流量:
    收回投资收到的现金              100,000,000.00                          20,000,000.00
    取得投资收益所收到的现金          2,015,277.59                            233,972.60
    处置固定资产、无形资产和其他
                                       4,579,733.50                            230,729.00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        133,500.00                           1,401,800.10
                                                                   方大集团股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                    106,728,511.09                            21,866,501.70
       购建固定资产、无形资产和其他
                                                         28,385,573.09                            41,497,821.99长期资产支付的现金
       投资支付的现金                                   116,340,675.00                            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
                                                          -9,844,140.31的现金净额
       支付其他与投资活动有关的现金                         270,500.00                             2,023,903.10
    投资活动现金流出小计                                    135,152,607.78                            64,521,725.09
    投资活动产生的现金流量净额                               -28,424,096.69                          -42,655,223.39三、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                               944,000,000.00                           100,000,000.00
       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                                    944,000,000.00                           100,000,000.00
       偿还债务支付的现金                               283,000,000.00                           110,000,000.00
       分配股利、利润或偿付利息支付
                                                         52,661,058.83                            30,971,678.77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                         156,090.75                              131,621.53
    筹资活动现金流出小计                                    335,817,149.58                           141,103,300.30
    筹资活动产生的现金流量净额                              608,182,850.42                           -41,103,300.30四、汇率变动对现金及现金等价物的
                                                            664,894.09                                    -7.06影响
    五、现金及现金等价物净增加额                            221,814,689.95                           -64,291,293.31
       加:期初现金及现金等价物余额                     285,237,255.38                           240,167,372.86
    六、期末现金及现金等价物余额                            507,051,945.33                           175,876,079.55
    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
                                                         方大集团股份有限公司 2014 年第三季度报告全文
                                                                                              单位:元
               项目                 本期金额                                 上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                18,385,573.41                           26,341,564.44
    收到的税费返还
    收到其他与经营活动有关的现金              1,132,208,446.25                         499,639,535.86
    经营活动现金流入小计                           1,150,594,019.66                         525,981,100.30
    购买商品、接受劳务支付的现金                 4,594,088.02                            9,654,563.50
    支付给职工以及为职工支付的现
                                                 11,592,919.43                            9,712,788.14金
    支付的各项税费                               2,107,786.71                            3,460,417.50
    支付其他与经营活动有关的现金              1,128,883,942.80                         346,256,016.42
    经营活动现金流出小计                           1,147,178,736.96                         369,083,785.56
    经营活动产生的现金流量净额                        3,415,282.70                          156,897,314.74二、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                    39,441,369.86
    处置固定资产、无形资产和其他
                                                171,007,300.50                                 729.00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                            230,448,670.36                                 729.00
    购建固定资产、无形资产和其他
                                                  1,269,764.57                             192,948.50长期资产支付的现金
    投资支付的现金                             245,061,653.00                           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
    投资活动现金流出小计                            246,331,417.57                           41,192,948.50
    投资活动产生的现金流量净额                       -15,882,747.21                         -41,192,219.50三、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                         396,000,000.00                           15,000,000.00
    发行债券收到的现金
                                                                   方大集团股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                    396,000,000.00                            15,000,000.00
       偿还债务支付的现金                               200,000,000.00                            90,000,000.00
       分配股利、利润或偿付利息支付
                                                         31,127,433.82                            28,574,895.10的现金
       支付其他与筹资活动有关的现金                         156,090.75                               131,621.53
    筹资活动现金流出小计                                    231,283,524.57                           118,706,516.63
    筹资活动产生的现金流量净额                              164,716,475.43                          -103,706,516.63四、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                            152,249,010.92                            11,998,578.61
       加:期初现金及现金等价物余额                      67,973,808.76                            25,540,604.84
    六、期末现金及现金等价物余额                            220,222,819.68                            37,539,183.45
    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。
                                                                            方大集团股份有限公司
                                                                                     董事会
                                                                               2014 年 10 月 15 日