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2019年12月11日 星期三

苏威孚B(200581)公告正文

威孚高科:2012年第三季度报告全文

公告日期:2012-10-27

                                                           无锡威孚高科技集团股份有限公司 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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人陈学军、主管会计工作负责人欧建斌及会计机构负责人(会计主管人员) 欧建斌声明: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
                                                    2012.9.30                 2011.12.31
                                                                                                           增减(%)
    总资产(元)                                      10,629,402,367.66            7,929,217,436.19                   34.05%
    归属于上市公司股东的所有者权益(元)               8,362,939,630.54            5,064,060,401.35                   65.14%
    股本(股)                                           680,133,995.00              567,275,995.00                   19.89%
    归属于上市公司股东的每股净资产(元/股)                         12.30                       8.93                  37.74%
                                                                        比上年同期增减                比上年同期增减
                                                  2012 年 7-9 月                       2012 年 1-9 月
                                                                            (%)                         (%)
    营业总收入(元)                                   1,041,474,977.31            -11.55% 3,664,216,111.31           -17.75%
    归属于上市公司股东的净利润(元)                     162,685,279.78            -22.89%     608,966,454.76         -28.83%
    经营活动产生的现金流量净额(元)             --                         --                 956,097,847.36        532.42%
    每股经营活动产生的现金流量净额(元/股)      --                         --                            1.41       422.22%
    基本每股收益(元/股)                                            0.24          -35.14%                0.93        -38.41%
    稀释每股收益(元/股)                                            0.24          -35.14%                0.93        -38.41%
    加权平均净资产收益率(%)                                       1.96%           -2.70%              8.08%         -11.14%扣除非经常性损益后的加权平均净资产收益率
                                                                1.78%           -2.88%              7.86%         -11.24%(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                                                年初至报告期期末金额
                                   项目                                                                        说明
                                                                                        (元)
    非流动资产处置损益                                                                           3,150,101.45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,按照国家统一标准定额或定
                                                                                             1,915,900.00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
                                                       无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文企业取得子公司、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                   16,597,777.78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                                                      15,800.46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                                                                       -869,202.82
    所得税影响额                                                                           -3,418,394.11
    合计                                                                                   17,391,982.76         --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                   说明(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)                                                                                            32,058
                                     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                 股份种类及数量
                         股东名称
                                                             股份的数量                   种类           数量
    无锡产业发展集团有限公司                                           56,727,600     人民币普通股           56,727,600
    中国建设银行-富国天博创新主题股票型证券投资基金                   21,865,679     人民币普通股           21,865,679
    ROBERT BOSCH GMBH                                                  18,387,200 境内上市外资股             18,387,200
    GAOLING FUND,L.P.                                                  12,502,715 境内上市外资股             12,502,715
    中国农业银行-长盛同德主题增长股票型证券投资基金                   10,009,855     人民币普通股           10,009,855
    中国建设银行-银华核心价值优选股票型证券投资基金                    9,549,938     人民币普通股               9,549,938
    GUOTAI JUNAN SECURITIES(HONGKONG) LIMITED                           9,426,866 境内上市外资股                 9,426,866
    中国建设银行-华夏优势增长股票型证券投资基金                        9,381,079     人民币普通股               9,381,079
                                                无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文
    DRAGON BILLION CHINA MASTER FUND                             9,298,922 境内上市外资股       9,298,922
    交通银行-富国天益价值证券投资基金                           7,868,490   人民币普通股       7,868,490股东情况的说明三、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 □ 不适用货币资金:报告期末较年初增长219.39%,主要是本年度非公开发行股票收到的募集资金。其他流动资产:报告期末较年初增长1959.86%,主要是本年度委托理财资金。可供出售金融资产:报告期末较年初增加25,077.12万元,主要是本期认购上柴股份非公开发行的股票。持有至到期投资:报告期末较年初增加44,900万元,主要是本期购买委托理财资金。短期借款:报告期末较年初减少49,500万元,主要是公司本期非公开发行股票部分募集资金用于补充流动资金,归还了银行借款。应付票据:报告期末较年初增长46.75%,主要是威孚金宁增加了应付票据结算业务。应交税费:报告期末较年初下降82%,主要是本期汇缴了上年度企业所得税。递延所得税负债:报告期末较年初增加765.12万元,主要是本期公司认购上柴股份非公开发行股票,按收盘价计算的公允价值变动确认了相应的递延所得税。资本公积:报告期末较年初增加278,109.50万元,主要是公司本期非公开发行股票,股本溢价相应增加。销售费用:报告期末较上年同期增长77.25%,主要是三包费用等增长。财务费用:报告期末较上年同期大幅下降,主要是本期归还了银行借款,利息支出相应减少;同时,
            由于货币资金增加,银行存款利息收入相应增长。投资收益:报告期末较上年同期下降27.67%,主要是受汽车行业影响,博世汽柴及中联汽车电子有限
            公司盈利较上年同期下降。(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4、其他□ 适用 √ 不适用
                                                             无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文(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
                                                                                           承诺       承诺      履行
    承诺事项             承诺人                           承诺内容
                                                                                           时间       期限      情况
                                     产业集团持有的威孚高科非流通股份在获得上市流
                                     通权之日起六十个月内不上市交易或转让。在承诺期
                                                                                                              该承诺正
                                     满后,通过深交所挂牌交易出售原非流通股股份,出
                    无锡产业发展集团                                                 2006 年 04               在履行,
    股改承诺                             售数量占威孚高科总股本的比例在十二个月内不超
                    有限公司                                                         月 05 日                 没有减持
                                     过百分之五,在二十四个月内不超过百分之十,且出
                                                                                                              股份。
                                     售价格不低于 10 元/股(若股价出现按照规定应除权
                                     的情况,则最低减持价格同步除权计算)。收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
               无锡产业发展集团       公司向大股东无锡产业集团和境外战略投资者
               有限公司和             ROBERT BOSCH GMBH 非公开发行发行 A 股              2012 年 02           该承诺正
    发行时所作承诺                                                                                      36 个月
               ROBERT BOSCH           11,285.8 万股股票于 2012 年 2 月 29 日起在深圳证券 月 29 日             在履行
               GMBH                   交易所上市,限售期为 36 个月。
                                                                                                              管理层激
                                为了促进上市公司的健康稳定发展,充分调动高管人                                励机制安
                                员的积极性,确保公司管理层与股东及公司利益相结                                排的承诺
    其他对公司中小 无锡产业发展集团 合,产业集团承诺:在威孚高科完成股权分置改革工                                正在履
    股东所作承诺   有限公司         作后,在符合国家和无锡市政府对上市公司管理层激                                行,待相
                                励机制方面的有关规定的前提下,将积极推进威孚高                                关政策完
                                科管理层股权激励计划。                                                        善后实
                                                                                                              施。承诺是否及时履
               □ 是 □ 否 √ 不适用行未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交 □ 是 □ 否 √ 不适用易问题作出承诺承诺的解决期限解决方式承诺的履行情况(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(五)其他需说明的重大事项1、证券投资情况√ 适用 □ 不适用
                                                                无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文
                                                                                                    占期末证券
           证券                         最初投资成本         期末持有数量        期末账面价值                  报告期损益
    序号        证券代码    证券简称                                                                总投资比例
           品种                             (元)              (股)              (元)                       (元)
                                                                                                      (%)
    1          股票 600841     上柴股份       199,208,000.00            23,680,000     250,771,200.00             100%   740,000.00
    期末持有的其他证券投资                                              --
    报告期已出售证券投资损益                      --                    --                 --                --
    合计                                      199,208,000.00            --             250,771,200.00 100%               740,000.00
    证券投资审批董事会公告披露日期         2012 年 03 月 24 日证券投资审批股东会公告披露日期证券投资情况的说明
    公司第六届董事会第二十三会议审议通过参与上柴股份非公开发行A股的认购,以13.46元/股的价格认购上柴股份非公开发行的股票1480万股,占上柴股份非公开发行股票后总股本的2.72%。公司承诺于本次认购完成后12 个月内不得转让,限售期(2012年3月23日-2013年3月22日)。
    上柴股份于2012年6月4日实施2011年度利润分配及资本公积金转增股本方案(每10股派人民币0.50元现金(含税),每10股转增6股)。报告期末公司持有上柴股份2368万股。2、衍生品投资情况□ 适用 √ 不适用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
                                                                                                     谈论的主要内容及提供
       接待时间            接待地点          接待方式          接待对象类型          接待对象
                                                                                                             的资料
    2012 年 07 月 13 日 公司会议室           实地调研            机构                民生证券            对 2012 年市场的分析
    2012 年 07 月 16 日 公司会议室           实地调研            机构                国都证券            对 2012 年市场的分析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: 无锡威孚高科技集团股份有限公司
                                                                                                                      单位: 元
                             无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文
                     项目    期末余额                        期初余额流动资产:
    货币资金                       2,730,914,003.39                  855,053,599.38
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                        919,972,616.77                 1,227,018,757.27
    应收账款                       1,008,255,172.40                1,167,123,155.04
    预付款项                        133,506,106.87                   183,407,859.04
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                            13,220,000.00
    应收股利                             2,040,000.00
    其他应收款                           8,667,519.15                   11,983,410.88
    买入返售金融资产
    存货                            776,565,714.03                   883,582,090.78
    一年内到期的非流动资产
    其他流动资产                    210,827,536.17                      10,235,025.21
    流动资产合计                       5,803,968,668.78                4,338,403,897.60非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                250,771,200.00
    持有至到期投资                  449,000,000.00
    长期应收款
    长期股权投资                   2,298,490,873.15                1,786,481,972.85
    投资性房地产                         3,999,053.91                    4,352,211.86
    固定资产                       1,398,023,944.99                1,357,509,509.59
    在建工程                            85,725,836.24                   98,288,407.69
    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                        244,799,259.58                   249,921,186.58
    开发支出
    商誉                                 1,784,086.79                    1,784,086.79
    长期待摊费用                        11,010,602.57                    9,144,280.20
    递延所得税资产                      81,828,841.65                   83,331,883.03
    其他非流动资产
    非流动资产合计                     4,825,433,698.88                3,590,813,538.59
    资产总计                          10,629,402,367.66                7,929,217,436.19
                             无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文流动负债:
    短期借款                                                         495,000,000.00
    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                       241,110,137.63                    164,301,719.94
    应付账款                      1,044,005,372.11                 1,297,893,239.74
    预收款项                        65,286,067.47                     55,289,941.25
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   266,916,209.73                    278,771,987.97
    应交税费                        13,989,207.84                     77,737,123.74
    应付利息                           150,000.00                       930,000.00
    应付股利                        28,167,307.24                      3,444,762.15
    其他应付款                     181,094,428.43                     83,991,571.43
    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
    一年内到期的非流动负债                                             3,000,000.00
    其他流动负债                    37,941,692.99                     34,608,609.47
    流动负债合计                      1,878,660,423.44                 2,494,968,955.69非流动负债:
    长期借款
    应付债券
    长期应付款                      18,500,909.00                     18,840,000.00
    专项应付款
    预计负债
    递延所得税负债                  10,341,180.65                      2,689,975.40
    其他非流动负债                  76,068,600.00                     72,330,000.00
    非流动负债合计                     104,910,689.65                     93,859,975.40
    负债合计                          1,983,571,113.09                 2,588,828,931.09所有者权益(或股东权益):
    实收资本(或股本)             680,133,995.00                    567,275,995.00
    资本公积                      3,677,013,389.52                   895,918,416.59
    减:库存股
    专项储备
    盈余公积                       283,637,997.50                    283,637,997.50
    一般风险准备
    未分配利润                    3,722,154,248.52                 3,317,227,992.26
    外币报表折算差额
                                                      无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文
    归属于母公司所有者权益合计                                 8,362,939,630.54                 5,064,060,401.35
    少数股东权益                                            282,891,624.03                    276,328,103.75
    所有者权益(或股东权益)合计                               8,645,831,254.57                 5,340,388,505.10
    负债和所有者权益(或股东权益)总计                        10,629,402,367.66                 7,929,217,436.19
    法定代表人:陈学军                    主管会计工作负责人:欧建斌                    会计机构负责人:欧建斌2、母公司资产负债表
    编制单位: 无锡威孚高科技集团股份有限公司                                                         单位: 元
                     项目                            期末余额                         期初余额流动资产:
    货币资金                                               1,955,969,110.16                   189,135,416.49
    交易性金融资产
    应收票据                                                398,105,048.21                    440,248,528.54
    应收账款                                                578,695,414.88                    822,357,590.99
    预付款项                                                    46,709,816.05                    58,227,907.25
    应收利息                                                    13,220,000.00
    应收股利                                                     5,702,088.97
    其他应收款                                              327,934,296.50                    167,045,153.49
    存货                                                    204,627,643.15                    296,385,165.44
    一年内到期的非流动资产
    其他流动资产                                            200,000,000.00
    流动资产合计                                               3,730,963,417.92                 1,973,399,762.20非流动资产:
    可供出售金融资产                                        250,771,200.00
    持有至到期投资                                          449,000,000.00
    长期应收款
    长期股权投资                                           3,061,763,806.11                 2,576,168,955.22
    投资性房地产
    固定资产                                                674,817,409.11                    689,680,279.76
    在建工程                                                    37,271,578.19                    56,239,272.06
    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                                                184,891,890.15                    187,843,427.92
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                              47,956,761.07                    47,881,534.77
    其他非流动资产
    非流动资产合计                                             4,706,472,644.63                 3,557,813,469.73
    资产总计                                                   8,437,436,062.55                 5,531,213,231.93
                                                      无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文流动负债:
    短期借款                                                                                  465,000,000.00
    交易性金融负债
    应付票据                                                 97,080,000.00                     85,000,000.00
    应付账款                                                472,154,011.77                    632,112,594.66
    预收款项                                                 18,907,963.71                      8,150,899.35
    应付职工薪酬                                            182,567,329.13                    175,803,158.72
    应交税费                                                   4,845,596.67                    25,748,688.27
    应付利息                                                                                     780,000.00
    应付股利
    其他应付款                                              328,845,856.28                     69,856,690.02
    一年内到期的非流动负债
    其他流动负债                                                   524,128.37
    流动负债合计                                               1,104,924,885.93                 1,462,452,031.02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                                             7,734,480.00
    其他非流动负债                                           56,590,000.00                     56,830,000.00
    非流动负债合计                                               64,324,480.00                     56,830,000.00
    负债合计                                                   1,169,249,365.93                 1,519,282,031.02所有者权益(或股东权益):
    实收资本(或股本)                                      680,133,995.00                    567,275,995.00
    资本公积                                               3,705,076,779.50                   923,981,806.57
    减:库存股
    专项储备
    盈余公积                                                283,637,997.50                    283,637,997.50
    一般风险准备
    未分配利润                                             2,599,337,924.62                 2,237,035,401.84
    外币报表折算差额
    所有者权益(或股东权益)合计                               7,268,186,696.62                 4,011,931,200.91
    负债和所有者权益(或股东权益)总计                         8,437,436,062.55                 5,531,213,231.93
    法定代表人:陈学军                    主管会计工作负责人:欧建斌                    会计机构负责人:欧建斌3、合并本报告期利润表编制单位: 无锡威孚高科技集团股份有限公司
                                                                                                   单位: 元
                                                           无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文
                            项目                                   本期金额                        上期金额
    一、营业总收入                                                          1,041,474,977.31             1,177,452,796.94
    其中:营业收入                                                      1,041,474,977.31             1,177,452,796.94
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                           960,863,664.69              1,002,449,831.05
    其中:营业成本                                                       802,129,247.84                861,680,958.14
           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                                                     6,880,103.74                  6,714,043.48
           销售费用                                                          56,098,086.06                 30,743,177.08
           管理费用                                                      107,659,358.58                    91,566,163.73
           财务费用                                                          -10,707,843.03                11,792,584.16
           资产减值损失                                                       -1,195,288.50                   -47,095.54
    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)                                106,644,955.93                    75,022,890.19
           其中:对联营企业和合营企业的投资收益                              88,190,978.15                 74,997,890.19
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                       187,256,268.55                250,025,856.08
    加   :营业外收入                                                           854,045.97                   403,307.25
    减   :营业外支出                                                         1,786,516.15                  1,702,616.07
           其中:非流动资产处置损失                                             242,193.61                   467,385.87
    四、利润总额(亏损总额以“-”号填列)                                   186,323,798.37                248,726,547.26
    减:所得税费用                                                           14,910,240.50                 27,212,766.11
    五、净利润(净亏损以“-”号填列)                                       171,413,557.87                221,513,781.15
    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                                           162,685,279.78                210,973,144.56
    少数股东损益                                                              8,728,278.09                 10,540,636.59
    六、每股收益:                                                          --                            --
    (一)基本每股收益                                                                0.24                          0.37
    (二)稀释每股收益                                                                0.24                          0.37
    七、其他综合收益                                                             -33,412,480.00
    八、综合收益总额                                                         138,001,077.87                221,513,781.15
    归属于母公司所有者的综合收益总额                                     129,272,799.78                210,973,144.56
    归属于少数股东的综合收益总额                                              8,728,278.09                 10,540,636.59本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:陈学军                         主管会计工作负责人:欧建斌                         会计机构负责人:欧建斌
                                                         无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文4、母公司本报告期利润表编制单位: 无锡威孚高科技集团股份有限公司
                                                                                                             单位: 元
                          项目                                   本期金额                        上期金额
    一、营业收入                                                           437,574,406.47                529,338,139.30
    减:营业成本                                                       381,245,769.46                421,558,002.41
        营业税金及附加                                                      2,230,878.09                  2,386,616.18
        销售费用                                                           37,598,731.65                 16,394,667.55
        管理费用                                                           33,693,788.79                 20,510,897.22
        财务费用                                                           -11,825,622.08                 7,110,094.04
        资产减值损失
    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)                                 117,298,642.62                    67,060,669.31
        其中:对联营企业和合营企业的投资收益                               78,508,313.43                 65,753,121.39
    二、营业利润(亏损以“-”号填列)                                     111,929,503.18                128,438,531.21
    加:营业外收入                                                             35,963.69                    39,306.18
    减:营业外支出                                                            868,074.32                   949,488.83
        其中:非流动资产处置损失                                              130,499.91                   420,150.69
    三、利润总额(亏损总额以“-”号填列)                                 111,097,392.55                127,528,348.56
    减:所得税费用                                                          1,682,027.22                  9,060,587.93
    四、净利润(净亏损以“-”号填列)                                     109,415,365.33                118,467,760.63
    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                                                           -33,412,480.00
    七、综合收益总额                                                           76,002,885.33             118,467,760.63
    法定代表人:陈学军                       主管会计工作负责人:欧建斌                         会计机构负责人:欧建斌5、合并年初到报告期末利润表编制单位: 无锡威孚高科技集团股份有限公司
                                                                                                             单位: 元
                          项目                                   本期金额                        上期金额
    一、营业总收入                                                        3,664,216,111.31             4,455,012,543.90
    其中:营业收入                                                    3,664,216,111.31             4,455,012,543.90
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                        3,211,225,004.36              3,807,011,260.71
    其中:营业成本                                                    2,737,859,037.97             3,287,902,566.89
          利息支出
          手续费及佣金支出
                                                           无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文
           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                                                    23,153,157.46                 25,134,659.55
           销售费用                                                      144,020,153.71                    81,253,127.70
           管理费用                                                      328,538,736.12                380,652,812.74
           财务费用                                                          -23,186,592.78                32,062,834.72
           资产减值损失                                                         840,511.88                      5,259.11
    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)                                266,631,500.20                368,633,954.81
           其中:对联营企业和合营企业的投资收益                          247,437,522.42                368,608,954.81
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                       719,622,607.15              1,016,635,238.00
    加   :营业外收入                                                         5,133,034.72                  7,688,170.17
    减   :营业外支出                                                         5,091,476.45                  5,899,956.25
           其中:非流动资产处置损失                                             623,365.43                   970,822.14
    四、利润总额(亏损总额以“-”号填列)                                   719,664,165.42              1,018,423,451.92
    减:所得税费用                                                           75,306,283.15             122,557,403.51
    五、净利润(净亏损以“-”号填列)                                       644,357,882.27                895,866,048.41
    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                                           608,966,454.76                855,636,774.06
    少数股东损益                                                             35,391,427.51                 40,229,274.35
    六、每股收益:                                                          --                            --
    (一)基本每股收益                                                                0.93                          1.51
    (二)稀释每股收益                                                                0.93                          1.51
    七、其他综合收益                                                             43,828,720.00
    八、综合收益总额                                                         688,186,602.27                895,866,048.41
    归属于母公司所有者的综合收益总额                                     652,795,174.76                855,636,774.06
    归属于少数股东的综合收益总额                                             35,391,427.51                 40,229,274.35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:元。
    法定代表人:陈学军                         主管会计工作负责人:欧建斌                         会计机构负责人:欧建斌6、母公司年初到报告期末利润表编制单位: 无锡威孚高科技集团股份有限公司
                                                                                                               单位: 元
                            项目                                    本期金额                       上期金额
    一、营业收入                                                            1,585,790,411.66             2,101,482,526.55
    减:营业成本                                                        1,320,563,034.97             1,697,595,595.84
         营业税金及附加                                                       8,130,055.68                  7,014,211.95
         销售费用                                                            93,220,274.61                 36,097,114.99
                                                         无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文
        管理费用                                                        125,939,093.89               134,830,285.58
        财务费用                                                           -29,509,958.46                19,184,097.69
        资产减值损失                                                          875,853.27                   220,723.62
    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)                                  514,367,384.67               334,810,779.55
        其中:对联营企业和合营企业的投资收益                            216,311,953.86               333,503,231.63
    二、营业利润(亏损以“-”号填列)                                      580,939,442.37               541,351,276.43
    加:营业外收入                                                             72,895.89                  3,683,251.55
    减:营业外支出                                                          2,561,668.17                  2,813,404.76
        其中:非流动资产处置损失                                              434,779.76                   625,191.23
    三、利润总额(亏损总额以“-”号填列)                                  578,450,670.09               542,221,123.22
    减:所得税费用                                                         12,107,948.81                 55,547,571.76
    四、净利润(净亏损以“-”号填列)                                      566,342,721.28               486,673,551.46
    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                                                           43,828,720.00
    七、综合收益总额                                                        610,171,441.28               486,673,551.46
    法定代表人:陈学军                       主管会计工作负责人:欧建斌                         会计机构负责人:欧建斌7、合并年初到报告期末现金流量表编制单位: 无锡威孚高科技集团股份有限公司
                                                                                                             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                                      4,710,414,700.68              4,329,025,017.62
    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                                                         33,392,407.84                 29,973,329.29
    收到其他与经营活动有关的现金                                           47,511,713.61                 25,918,700.01
    经营活动现金流入小计                                                  4,791,318,822.13              4,384,917,046.92
    购买商品、接受劳务支付的现金                                      2,864,964,876.78              3,212,136,358.85
    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
                                                         无锡威孚高科技集团股份有限公司 2012 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金                                    375,202,013.11             379,198,398.83
    支付的各项税费                                                    397,827,367.14             461,382,858.72
    支付其他与经营活动有关的现金                                      197,226,717.74             181,018,705.38
    经营活动现金流出小计                                                3,835,220,974.77            4,233,736,321.78
    经营活动产生的现金流量净额                                            956,097,847.36             151,180,725.14二、投资活动产生的现金流量:
    收回投资收到的现金                                                  8,315,700.00
    取得投资收益所收到的现金                                           78,126,080.75             303,972,925.48
    处置固定资产、无形资产和其他长期资产收回的现金净额                  2,214,677.05                7,451,543.81
    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                                                                    1,138,436.51
    投资活动现金流入小计                                                   88,656,457.80             312,562,905.80
    购建固定资产、无形资产和其他长期资产支付的现金                    123,407,053.31             491,026,427.40
    投资支付的现金                                                  1,170,673,000.00
    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
    投资活动现金流出小计                                                1,294,080,053.31             491,026,427.40
    投资活动产生的现金流量净额                                          -1,205,423,595.51           -178,463,521.60三、筹资活动产生的现金流量:
    吸收投资收到的现金                                              2,850,124,252.93                9,954,090.00
    其中:子公司吸收少数股东投资收到的现金                                                          9,954,090.00
    取得借款收到的现金                                                570,000,000.00             906,480,514.61
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                        8,404,657.07
    筹资活动现金流入小计                                                3,428,528,910.00             916,434,604.61
    偿还债务支付的现金                                              1,068,000,000.00             634,740,502.33
    分配股利、利润或偿付利息支付的现金                                213,035,352.30             285,752,182.70
    其中:子公司支付给少数股东的股利、利润                              4,105,362.15              19,979,087.11
    支付其他与筹资活动有关的现金                                        4,593,872.70
    筹资活动现金流出小计                                                1,285,629,225.00             920,492,685.03
    筹资活动产生的现金流量净额                                          2,142,899,685.00               -4,058,080.42四、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                                        1,893,573,936.85              -31,340,876.88
    加:期初现金及现金等价物余额                                      745,778,764.22             465,219,784.67
    六、期末现金及现金等价物余额                                        2,639,352,701.07             433,878,907.79
    法定代表人:陈学军                     主管会计工作负责人:欧建斌                       会计机构负责人:欧建斌8、母公司年初到报告期末现金流量表
                                                       无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文
    编制单位: 无锡威孚高科技集团股份有限公司                                                         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                                    2,148,677,514.47          2,323,782,970.24
    收到的税费返还
    收到其他与经营活动有关的现金                                     300,682,176.69              26,365,073.28
    经营活动现金流入小计                                                2,449,359,691.16          2,350,148,043.52
    购买商品、接受劳务支付的现金                                    1,325,999,172.73          1,728,083,993.52
    支付给职工以及为职工支付的现金                                   162,321,170.46             152,996,896.02
    支付的各项税费                                                   144,769,638.10             156,539,249.78
    支付其他与经营活动有关的现金                                     336,752,441.48             163,822,709.52
    经营活动现金流出小计                                                1,969,842,422.77          2,201,442,848.84
    经营活动产生的现金流量净额                                           479,517,268.39             148,705,194.68二、投资活动产生的现金流量:
    收回投资收到的现金                                                  1,340,000.00
    取得投资收益所收到的现金                                         353,325,444.81             304,180,441.27
    处置固定资产、无形资产和其他长期资产收回的现金净额                   906,055.77               6,247,182.89
    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                                                 355,571,500.58             310,427,624.16
    购建固定资产、无形资产和其他长期资产支付的现金                    36,702,907.18             317,440,075.60
    投资支付的现金                                                  1,170,673,000.00            156,668,800.00
    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                                                1,207,375,907.18            474,108,875.60
    投资活动产生的现金流量净额                                          -851,804,406.60            -163,681,251.44三、筹资活动产生的现金流量:
    吸收投资收到的现金                                              2,850,124,252.93
    取得借款收到的现金                                               570,000,000.00             876,480,514.61
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                        8,404,657.07
    筹资活动现金流入小计                                                3,428,528,910.00            876,480,514.61
    偿还债务支付的现金                                              1,035,000,000.00            604,740,502.33
    分配股利、利润或偿付利息支付的现金                               209,814,205.42             265,773,095.59
    支付其他与筹资活动有关的现金                                        4,593,872.70
    筹资活动现金流出小计                                                1,249,408,078.12            870,513,597.92
    筹资活动产生的现金流量净额                                          2,179,120,831.88              5,966,916.69四、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                                        1,806,833,693.67             -9,009,140.07
    加:期初现金及现金等价物余额                                     132,135,416.49              85,169,165.70
    六、期末现金及现金等价物余额                                        1,938,969,110.16             76,160,025.63
    法定代表人:陈学军                     主管会计工作负责人:欧建斌                      会计机构负责人:欧建斌
                            无锡威孚高科技集团股份有限公司 2012 年第三季度报告全文(二)审计报告
    审计意见         未经审计审计报告正文
                                       无锡威孚高科技集团股份有限公司董事会
                                                   董事长:   陈学军
                                               二 0 一二年十月二十七日