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2019年12月13日 星期五

苏威孚B(200581)公告正文

威孚高科:2013年第三季度报告全文

公告日期:2013-10-24

无锡威孚高科技集团股份有限公司
      2013 年第三季度报告
         2013 年 10 月
                                              无锡威孚高科技集团股份有限公司 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。
    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表的真实、准确、完整。
                                                             无锡威孚高科技集团股份有限公司 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                   上年度末            本报告期末比上年度末增减(%)
    总资产(元)                              12,794,726,345.80           11,055,973,932.34                               15.73%
    归属于上市公司股东的净资产(元)            9,321,346,673.32           8,655,980,755.24                                7.69%
                                                          本报告期比上年同                               年初至报告期末比上
                                       本报告期                                  年初至报告期末
                                                            期增减(%)                                   年同期增减(%)
    营业收入(元)                         1,351,928,410.89                29.81%       4,230,893,417.07                  15.47%
    归属于上市公司股东的净利润(元)        270,275,167.36                 66.13%        802,229,001.58                   31.74%归属于上市公司股东的扣除非经常
                                        259,688,583.05                 75.87%        769,781,137.28                   30.12%性损益的净利润(元)
    经营活动产生的现金流量净额(元)           --                    --                  544,425,265.95                   -43.06%
    基本每股收益(元/股)                              0.26                 62.5%                     0.79                27.42%
    稀释每股收益(元/股)                              0.26                 62.5%                     0.79                27.42%
    加权平均净资产收益率(%)                        2.94%                  0.98%                   8.89%                  0.81%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)                                    3,305,153.27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
                                                                                          1,119,233.00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                                                          35,116,639.83
    除上述各项之外的其他营业外收入和支出                                                       759,062.64
    减:所得税影响额                                                                          6,503,802.84
       少数股东权益影响额(税后)                                                         1,348,421.60
    合计                                                                                  32,447,864.30              --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
                                                           无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文二、报告期末股东总数及前十名股东持股情况表
                                                                                                                     单位:股
    报告期末股东总数                                                                                                      36,522
                                              前 10 名股东持股情况
                                                                                           持有有限售     质押或冻结情况
                                                            持股比例
                   股东名称                     股东性质                     持股数量      条件的股份
                                                              (%)                                       股份状态     数量
                                                                                              数量
    无锡产业发展集团有限公司                      国有法人           20%         204,059,398    118,967,998
    ROBERT BOSCH GMBH                             境外法人           14%         142,841,400    115,260,600中国建设银行-富国天博创新主题股票型证券投
                                              其他              2.23%         22,800,000资基金
    BBH BOS S/A FIDELITY FD - CHINA FOCUS FD 境外法人               1.58%         16,111,179
    交通银行-富国天益价值证券投资基金            其他              1.32%         13,445,322新华人寿保险股份有限公司-分红-个人分红
                                              其他              1.11%         11,287,656-018L-FH002 深中国建设银行-银华核心价值优选股票型证券投
                                              其他              1.08%         11,026,311资基金中国农业银行-长盛同德主题增长股票型证券投
                                              其他              1.08%         11,000,969资基金招商银行股份有限公司-富国天合稳健优选股票
                                              其他              0.99%         10,145,640型证券投资基金中融国际信托有限公司-汇鑫 1 号证券投资单一
                                              其他              0.88%          9,010,368资金信托
                                       前 10 名无限售条件股东持股情况
                                                            持有无限售条件股份数                     股份种类
                        股东名称
                                                                        量                  股份种类            数量
    无锡产业发展集团有限公司                                                     85,091,400 人民币普通股            85,091,400
    ROBERT BOSCH GMBH                                                            27,580,800 境内上市外资股          27,580,800
    中国建设银行-富国天博创新主题股票型证券投资基金                             22,800,000 人民币普通股            22,800,000
    BBH BOS S/A FIDELITY FD - CHINA FOCUS FD                                     16,111,179 境内上市外资股          16,111,179
    交通银行-富国天益价值证券投资基金                                           13,445,322 人民币普通股            13,445,322
    新华人寿保险股份有限公司-分红-个人分红-018L-FH002 深                       11,287,656 人民币普通股            11,287,656
    中国建设银行-银华核心价值优选股票型证券投资基金                             11,026,311 人民币普通股            11,026,311
    中国农业银行-长盛同德主题增长股票型证券投资基金                             11,000,969 人民币普通股            11,000,969招商银行股份有限公司-富国天合稳健优选股票型证券投资基
                                                                             10,145,640 人民币普通股            10,145,640金
                                                      无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
    中融国际信托有限公司-汇鑫 1 号证券投资单一资金信托                9,010,368 人民币普通股         9,010,368
                                                       上述股东中,已知第一大股东无锡产业发展集团有限公司
                                                       与其他股东不存在关联关系,也不属于《上市公司股东持
                                                       股变动信息披露管理办法》中规定的一致行动人。富国天上述股东关联关系或一致行动的说明
                                                       博创新主题股票型证券投资基金、富国天益价值证券投资
                                                       基金、富国天合稳健优选股票型证券投资基金属于同一基
                                                       金管理人—富国基金管理有限公司。
    参与融资融券业务股东情况说明(如有)                   无公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                              无锡威孚高科技集团股份有限公司 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1、应收票据:报告期末较年初增加 27,981.77 万元,增长31.14%,主要是销售的增长;2、预付款项:报告期末较年初增加12,427.56 万元,增长86.60%,主要是支付工程设备预付款;3、其他流动资产:报告期末较年初增加30,481.76 万元,增长60.95%,主要是购买银行理财产品的增加;4、可供出售金融资产:报告期末较年初增加14,836.34 万元,增长55.84%,主要是认购天奇股份非公开发行股票;5、持有至到期投资:报告期末较年初增加19,800.00 万元,增长30.51%,主要是购买银行理财产品的增加;6、短期借款:报告期末较年初增加33,400.00 万元,主要是增加银行借款;7、应付票据:报告期末较年初增加22,913.68万元,增长82.37%,主要是增加应付票据结算业务;8、应交税费:报告期末较年初增加2,580.03万元,增长93.92%,主要是受市场影响,期末应交增值税及企业所得税增加;9、其他流动负债:报告期末较年初增加1,260.15万元,增长57.01%,主要是应付各类费用增加;10、递延所得税负债:报告期末较年初增加1,177.15万元,增长93.79%,主要是根据期末可供出售金融资产公允价值变动确认递延所得税负债;11、股本:报告期末较年初增加34,006.70 万元,主要是公司实施了2012年度利润分配方案(每10 股送红股5股,派现金人民币3.00元(含税));12、财务费用:报告期较上年同期减少1,346.94万元,主要是利息收入的增加;13、投资收益:报告期较上年同期增加19,639.21万元,增长73.66%,主要是参股企业盈利增长及公司理财收益的增加;14、营业外收入:报告期较上年同期增加348.41 万元,增长67.88%,主要是处置资产收入的增加;15、营业外支出:报告期较上年同期增加288.35万元,增长56.63%,主要是与收入相关的税费及公司固定资产处置损失的增加;16、净利润:报告期较上年同期增加19,375.61万元,增长30.07%,主要是投资收益的增加;17、归属于母公司所有者的净利润:报告期较上年同期增加19,326.25万元,增长31.74%,主要是投资收益的增加;18、收到的其他与经营活动有关的现金:报告期较上年同期增加4,936.92 万元,增长103.91%,主要是利息收入及各类补贴的增加;19、经营活动产生的现金流量净额:报告期较上年同期减少41,167.26万元,下降43.06%,主要是由于销售的增长导致应收帐款及应收票据的增加;20、收回投资所收到的现金:报告期较上年同期增加119,668.43 万元,主要是投资银行理财产品到期;
                                                          无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文21、处置固定资产、无形资产和其他长期资产而收回的现金净额:报告期较上年同期增加694.53万元,主要是本期处置固定资产增加所致。22、购建固定资产、无形资产和其他长期资产所支付的现金:报告期较上年同期增加10184.68万元,增长82.53%,主要是支付工程设备款。23、投资支付的现金:报告期较上年同期增加60,610.85万元,增长51.77%,主要是投资银行理财产品增加;24、投资活动产生的现金流量净额:报告期较上年同期减少支出50,340.50万元,主要是上年实施了对上柴股份非公开发行股票的投资及增加对博世柴油系统的投资。25、筹资活动产生的现金流量净额: 报告期较上年同期减少204,362.80万元,下降95.37%,主要是上年实施了非公开发行股票。二、重要事项进展情况及其影响和解决方案的分析说明1、报告期部分募投项目的进展情况:产业园区建设项目:于4月份正式动工,目前进展顺利。汽车尾气后处理系统产品产业化项目:新厂区生产制造基地开工奠基。2、报告期公司实施“退城进园”工作的进展情况:根据无锡市城市总体规划, 2010年8月9日经第六届董事会第十二次会议审议通过了公司实施“退城进园”工作的议案。2013年9月26日经第七届董事会第十二次会议审议通过了关于签署《无锡市国有土地使用权收购合同》的议案。公司与无锡市土地储备中心签署了《无锡市国有土地使用权收购合同》, 公司将获得50381.16万元搬迁补偿款。
                          重要事项概述                               披露日期            临时报告披露网站查询索引
                                                                              《非公开发行股票募集资金使用的可行经 2012 年 1 月 21 日中国证监会核准公司非公开发行不超过 11285.8 万 2011 年 09
                                                                              性分析报告(修订稿)》刊登在巨潮资讯股新股,募集资金净额为人民币 28.50 亿元,全部用于以下项目:WAPS 月 27 日
                                                                              网研究开发及产业化和柴油共轨系统零部件产能提升、汽车尾气后处理
                                                                              《公司非公开发行股票发行情况报告暨系统产品产业化项目、工程研究院项目、产业园区建设项目、汽车动 2012 年 02
                                                                              上市公告书摘要》( 公告编号: 2012-12)
    力电池材料及动力电池研发项目、股权收购项目、补充流动资金。         月 28 日
                                                                              刊登在 巨潮资讯网
    经 2013 年 3 月 26 日召开的公司第七届董事会九次会议和 2013 年 5 月                《关于变更募投项目投资计划事项的议
                                                                     2013 年 03
    23 日召开的公司 2012 年度股东大会审议批准,对募集资金投资项目中                   案报告》刊登在巨潮资讯网(公告编号
                                                                     月 28 日
    “汽车尾气后处理系统产品产业化项目”的原投资计划进行调整。                        2013-007)
                                                                                  《公司 2013 年上半年募集资金存放与实
                                                                     2013 年 08
    公司 2013 年上半年募集资金存放与使用情况                                          际使用情况的专项报告》刊登在巨潮资
                                                                     月 27 日
                                                                                  讯网
                                                                     2010 年 08 《关于公司实施“退城进园”的公告》 公
                                                                     月 11 日     告编号: 2010-23)刊登在 巨潮资讯网
    公司“退城进园”工作                                                              关于签署《无锡市国有土地使用权收购
                                                                     2013 年 09
                                                                                  合同》的公告( 公告编号: 2013-22)刊
                                                                     月 28 日
                                                                                  登在 巨潮资讯网
                                                            无锡威孚高科技集团股份有限公司 2013 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发生或以前期间发生但持续到报告期内的承诺事项
    承诺事项           承诺方                           承诺内容                           承诺时间    承诺期限 履行情况
                                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。在承诺期满
                                后,通过深交所挂牌交易出售原非流通股股份,出售                              履行承诺,
             无锡产业发展集团                                                          2006 年 04
                                数量占威孚高科总股本的比例在十二个月内不超过百                              没有减持
             有限公司                                                                  月 05 日
                                分之五,在二十四个月内不超过百分之十,且出售价                              股份。
                                格不低于 10 元/股(若股价出现按照规定应除权的情
    股改承诺                        况,则最低减持价格同步除权计算)。
                                为了促进上市公司的健康稳定发展,充分调动高管人
                                员的积极性,确保公司管理层与股东及公司利益相结
                                                                                                            待相关政
             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 2006 年 04
                                                                                                            策完善后
             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 月 05 日
                                                                                                            实施。
                                励机制方面的有关规定的前提下,将积极推进威孚高
                                科管理层股权激励计划。收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
             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首次公开发
             有限公司和         ROBERT BOSCH GMBH 非公开发行发行 A 股                                       该承诺正行或再融资
             ROBERT BOSCH       11,285.8 万股股票于 2012 年 2 月 29 日起在深圳证券交                        在履行时所作承诺
             GMBH               易所上市,限售期为 36 个月。其他对公司中小股东所作承诺承诺是否及
             是时履行未完成履行的具体原因
             不适用及下一步计划(如有)四、对 2013 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
                                                                         无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文五、证券投资情况
                                                            期初                    期末
    证券     证券   证券    最初投资成本 期初持股数 持股 期末持股数 持股                         期末账面值         报告期损益 会计核 股份
    品种     代码   简称        (元)          量(股)        比例       量(股)     比例         (元)           (元)        算科目 来源
                                                            (%)                   (%)
                                                                                                                               可供出
                上柴
    股票 600841              199,208,000.00     23,680,000 2.72% 23,680,000 2.72% 303,104,000.00 1,681,280.00 售金融 认购
                股份
                                                                                                                               资产
                                                                                                                               可供出
                天奇
    股票 002009               69,331,500.00                                 9,300,000    2.9% 110,949,000.00                       售金融 认购
                股份
                                                                                                                               资产期末持有的其他证券
                                     0.00                    --                      --                                           --     --投资
    合计                     268,539,500.00     23,680,000       --        32,980,000    --      414,053,000.00 1,681,280.00          --     --证券投资审批董事会 2012 年 03 月 24 日
    公告披露日期            2013 年 06 月 04 日证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明√ 适用 □ 不适用
    2012年3月经公司第六届董事会第二十三会议审议通过了《关于公司对外投资的议案》,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%。限售期(2012年3月23日-2013年3月22日)。2012年6月上柴股份实施了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),实施完成后公司持有上柴股份2368万股。2013年8月上柴股份实施了2012年度利润分配方案(每10股派人民币0.71元现金(含税))。
    2013年5月根据公司《重大投资、财务决策制度》的规定,公司管理层经充分讨论并经董事长批准,以7.455元/股的价格认购天奇股份非公开发行股票930万股,占天奇股份非公开发行股票后总股本的2.9%。限售期(2013年6月4日-2014年6月3日)。六、衍生品投资情况
                                                                                                                                   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(%)
    合计                                                    0         --        --               0            0            0        0%            0
    衍生品投资资金来源                            不适用
                                                              无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
    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(如有)衍生品投资审批股东会公告披露日期(如有)七、报告期内接待调研、沟通、采访等活动登记表
                                                     接待对象
    接待时间             接待地点        接待方式                     接待对象           谈论的主要内容及提供的资料
                                                       类型
                                                                                         公司基本情况、国 IV 标准的执行
    2013 年 07-09 月      董事会办室         电话沟通 个人          公众投资者
                                                                                         情况及对 2013 年市场的看法
                      深圳证券信息有限                                                   公司通过投资者关系互动平台
    2013 年 07-09 月      责任公司提供的网 书面问询 个人            公众投资者               (http://irm.p5w.net/dqhd/sichuan/
                      上平台                                                             ),在线回答投资者的问题。
                                                                电话会议,机构投资者,
    2013 年 08 月 27 日   董事会办室         电话沟通 机构                                   公司半年度报告业绩交流会
                                                                会议最大在线方 81 人
                                                                华泰证券汽车行业研究     公司半年度报告以及未来发展等
    2013 年 08 月 28 日   董事会办室         实地调研 机构
                                                                员姚宏光、丁云波等八人 问题与公司进行了沟通和交流
                                                  无锡威孚高科技集团股份有限公司 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: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                                                2,544,709,178.95            2,600,714,219.36
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                1,178,537,975.59              898,720,248.22
    应收账款                                                1,312,054,591.58            1,036,392,701.40
    预付款项                                                  267,775,607.96              143,500,001.15
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                   26,904,650.00               37,619,858.83
    应收股利                                                  107,616,777.91              107,616,777.91
    其他应收款                                                 12,568,081.47               10,147,631.52
    买入返售金融资产
    存货                                                      825,952,386.31              759,505,087.10
    一年内到期的非流动资产
    其他流动资产                                              804,935,815.12              500,118,243.81
    流动资产合计                                                7,081,055,064.89            6,094,334,769.30非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                          414,053,000.00              265,689,600.00
    持有至到期投资                                            847,000,000.00              649,000,000.00
    长期应收款
    长期股权投资                                            2,503,072,477.23            2,192,275,239.86
                         无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
    投资性房地产                       3,538,295.73                3,881,346.30
    固定资产                       1,474,717,767.22            1,404,806,234.18
    在建工程                          79,436,914.82               65,649,548.48
    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                         289,924,795.18              280,305,865.12
    开发支出
    商誉                               1,784,086.79                1,784,086.79
    长期待摊费用                      14,832,260.30               12,227,687.75
    递延所得税资产                    85,311,683.64               86,019,554.56
    其他非流动资产
    非流动资产合计                     5,713,671,280.91            4,961,639,163.04
    资产总计                          12,794,726,345.80           11,055,973,932.34流动负债:
    短期借款                         404,000,000.00               70,000,000.00
    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                         507,320,994.84              278,184,200.63
    应付账款                       1,447,086,027.66            1,133,511,331.25
    预收款项                          47,270,219.97               52,622,311.97
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     286,291,693.52              276,292,169.70
    应交税费                          53,271,973.35               27,471,710.92
    应付利息                             120,000.00                 220,500.00
    应付股利
    其他应付款                        90,898,128.34               71,364,242.12
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                      无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                                     34,703,790.03              22,102,265.27
    流动负债合计                                                       2,870,962,827.71          1,931,768,731.86非流动负债:
    长期借款
    应付债券
    长期应付款                                                       16,451,818.00              16,790,909.00
    专项应付款
    预计负债
    递延所得税负债                                                   24,322,692.65              12,551,182.40
    其他非流动负债                                                  173,975,790.42             133,879,108.31
    非流动负债合计                                                      214,750,301.07             163,221,199.71
    负债合计                                                           3,085,713,128.78          2,094,989,931.57所有者权益(或股东权益):
    实收资本(或股本)                                             1,020,200,992.00            680,133,995.00
    资本公积                                                       3,756,871,144.52          3,689,694,029.52
    减:库存股
    专项储备
    盈余公积                                                        340,066,997.50             340,066,997.50
    一般风险准备
    未分配利润                                                     4,204,207,539.30          3,946,085,733.22
    外币报表折算差额
    归属于母公司所有者权益合计                                         9,321,346,673.32          8,655,980,755.24
    少数股东权益                                                    387,666,543.70             305,003,245.53
    所有者权益(或股东权益)合计                                       9,709,013,217.02          8,960,984,000.77
    负债和所有者权益(或股东权益)总计                             12,794,726,345.80            11,055,973,932.34
    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:
                             无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
    货币资金                           1,737,580,016.96            1,566,564,504.46
    交易性金融资产
    应收票据                             383,570,352.17              316,494,407.33
    应收账款                             704,544,166.07              654,141,638.40
    预付款项                             124,632,532.00               58,571,931.67
    应收利息                              21,983,800.00               31,963,747.72
    应收股利                             102,868,978.88              102,868,978.88
    其他应收款                            22,460,343.89               23,509,170.62
    存货                                 206,422,926.80              204,214,205.28
    一年内到期的非流动资产
    其他流动资产                         792,750,000.00              490,000,000.00
    流动资产合计                            4,096,813,116.77           3,448,328,584.36非流动资产:
    可供出售金融资产                     414,053,000.00              265,689,600.00
    持有至到期投资                       847,000,000.00              649,000,000.00
    长期应收款
    长期股权投资                       3,529,403,463.64            3,174,930,767.12
    投资性房地产
    固定资产                             656,078,851.67              663,822,135.66
    在建工程                              26,537,213.87               36,037,172.50
    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                             196,197,732.94              183,908,044.23
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                        50,657,920.74               49,794,919.70
    其他非流动资产
    非流动资产合计                         5,719,928,182.86            5,023,182,639.21
    资产总计                               9,816,741,299.63            8,471,511,223.57流动负债:
    短期借款                             220,000,000.00
                                                     无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
    交易性金融负债
    应付票据                                                       275,060,000.00              96,780,000.00
    应付账款                                                       667,283,635.30             524,096,818.13
    预收款项                                                        19,479,516.77               7,612,539.20
    应付职工薪酬                                                   194,149,978.33             180,177,025.37
    应交税费                                                        14,182,065.46              21,422,094.21
    应付利息
    应付股利
    其他应付款                                                     288,126,973.22              62,293,809.89
    一年内到期的非流动负债
    其他流动负债                                                       521,560.93
    流动负债合计                                                      1,678,803,730.01            892,382,286.80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                                                  21,827,025.00               9,972,240.00
    其他非流动负债                                                 115,759,108.31             115,759,108.31
    非流动负债合计                                                     137,586,133.31             125,731,348.31
    负债合计                                                          1,816,389,863.32           1,018,113,635.11所有者权益(或股东权益):
    实收资本(或股本)                                            1,020,200,992.00            680,133,995.00
    资本公积                                                      3,784,934,534.50          3,717,757,419.50
    减:库存股
    专项储备
    盈余公积                                                       340,066,997.50             340,066,997.50
    一般风险准备
    未分配利润                                                    2,855,148,912.31          2,715,439,176.46
    外币报表折算差额
    所有者权益(或股东权益)合计                                      8,000,351,436.31          7,453,397,588.46
    负债和所有者权益(或股东权益)总计                                9,816,741,299.63           8,471,511,223.57
    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 2013 年第三季度报告全文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
                         项目                                   本期金额                        上期金额
    一、营业总收入                                                        1,351,928,410.89             1,041,474,977.31
    其中:营业收入                                                    1,351,928,410.89             1,041,474,977.31
    二、营业总成本                                                        1,209,687,827.56                  960,863,664.69
    其中:营业成本                                                    1,035,031,172.07                  802,129,247.84
          营业税金及附加                                                     7,914,635.57                 6,880,103.74
          销售费用                                                          62,283,614.82                56,098,086.06
          管理费用                                                         113,993,492.96               107,659,358.58
          财务费用                                                          -9,474,434.31               -10,707,843.03
          资产减值损失                                                         -60,653.55                -1,195,288.50
          投资收益(损失以“-”号填列)                                   164,033,965.21               106,644,955.93
          其中:对联营企业和合营企业的投资收益                             152,393,541.96                88,190,978.15
    三、营业利润(亏损以“-”号填列)                                         306,274,548.54               187,256,268.55
    加   :营业外收入                                                        6,324,153.93                  854,045.97
    减   :营业外支出                                                        2,928,550.40                 1,786,516.15
          其中:非流动资产处置损失                                           1,374,209.98                  242,193.61
    四、利润总额(亏损总额以“-”号填列)                                     309,670,152.07               186,323,798.37
    减:所得税费用                                                          25,591,886.15                14,910,240.50
    五、净利润(净亏损以“-”号填列)                                         284,078,265.92               171,413,557.87
    归属于母公司所有者的净利润                                             270,275,167.36               162,685,279.78
    少数股东损益                                                            13,803,098.56                 8,728,278.09
    六、每股收益:                                                        --                           --
    (一)基本每股收益                                                               0.26                         0.16
    (二)稀释每股收益                                                               0.26                         0.16
    七、其他综合收益                                                             1,387,540.00               -33,412,480.00
    八、综合收益总额                                                           285,465,805.92               138,001,077.87
    归属于母公司所有者的综合收益总额                                       271,662,707.36               129,272,799.78
    归属于少数股东的综合收益总额                                            13,803,098.56                 8,728,278.09
    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 2013 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                                                               602,642,817.02               437,574,406.47
    减:营业成本                                                           522,936,124.01               381,245,769.46
        营业税金及附加                                                       2,706,743.24                 2,230,878.09
        销售费用                                                            42,708,010.83                37,598,731.65
        管理费用                                                            38,560,234.56                33,693,788.79
        财务费用                                                            -7,007,166.35               -11,825,622.08
        投资收益(损失以“-”号填列)                                     155,523,589.92               117,298,642.62
        其中:对联营企业和合营企业的投资收益                               141,354,290.67                78,508,313.43
    二、营业利润(亏损以“-”号填列)                                         158,262,460.65               111,929,503.18
    加:营业外收入                                                            426,961.33                     35,963.69
    减:营业外支出                                                             778,115.47                  868,074.32
        其中:非流动资产处置损失                                              247,866.65                   130,499.91
    三、利润总额(亏损总额以“-”号填列)                                     157,911,306.51               111,097,392.55
    减:所得税费用                                                           3,548,668.16                 1,682,027.22
    四、净利润(净亏损以“-”号填列)                                         154,362,638.35               109,415,365.33
    五、每股收益:                                                        --                           --
    (一)基本每股收益                                                               0.15                         0.11
    (二)稀释每股收益                                                               0.15                         0.11
    六、其他综合收益                                                             1,387,540.00               -33,412,480.00
    七、综合收益总额                                                           155,750,178.35                76,002,885.33
    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                                                        4,230,893,417.07              3,664,216,111.31
    其中:营业收入                                                    4,230,893,417.07              3,664,216,111.31
          利息收入
                                                    无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
           已赚保费
           手续费及佣金收入
    二、营业总成本                                                 3,778,815,116.84           3,211,225,004.36
    其中:营业成本                                            3,256,437,266.87            2,737,859,037.97
           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                                           26,354,055.41               23,153,157.46
           销售费用                                                143,602,844.67              144,020,153.71
           管理费用                                                389,085,608.50              328,538,736.12
           财务费用                                                -36,656,025.09              -23,186,592.78
           资产减值损失                                                 -8,633.52                  840,511.88
    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)                          463,023,635.72              266,631,500.20
           其中:对联营企业和合营企业的投资收益                    425,865,715.89              247,437,522.42
           汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                 915,101,935.95              719,622,607.15
    加   :营业外收入                                                8,617,146.39                5,133,034.72
    减   :营业外支出                                                7,974,953.97                5,091,476.45
           其中:非流动资产处置损失                                  3,099,678.26                 623,365.43
    四、利润总额(亏损总额以“-”号填列)                             915,744,128.37              719,664,165.42
    减:所得税费用                                                  77,630,154.80               75,306,283.15
    五、净利润(净亏损以“-”号填列)                                 838,113,973.57              644,357,882.27
    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                                     802,229,001.58              608,966,454.76
    少数股东损益                                                    35,884,971.99               35,391,427.51
    六、每股收益:                                                --                          --
    (一)基本每股收益                                                       0.79                        0.62
    (二)稀释每股收益                                                       0.79                        0.62
    七、其他综合收益                                                    67,177,115.00               43,828,720.00
                                                         无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
    八、综合收益总额                                                           905,291,088.57               688,186,602.27
    归属于母公司所有者的综合收益总额                                       869,406,116.58               652,795,174.76
    归属于少数股东的综合收益总额                                            35,884,971.99                35,391,427.51
    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                                                          1,873,529,245.65              1,585,790,411.66
    减:营业成本                                                      1,606,632,409.16             1,320,563,034.97
        营业税金及附加                                                       9,939,746.41                 8,130,055.68
        销售费用                                                            86,084,661.37                93,220,274.61
        管理费用                                                           151,817,684.67               125,939,093.89
        财务费用                                                           -36,358,227.40               -29,509,958.46
        资产减值损失                                                          129,551.83                   875,853.27
    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)                                     643,106,637.09               514,367,384.67
        其中:对联营企业和合营企业的投资收益                               389,300,513.20               216,311,953.86
    二、营业利润(亏损以“-”号填列)                                         698,390,056.70               580,939,442.37
    加:营业外收入                                                           1,088,637.97                    72,895.89
    减:营业外支出                                                           2,277,481.59                 2,561,668.17
        其中:非流动资产处置损失                                              357,140.33                   434,779.76
    三、利润总额(亏损总额以“-”号填列)                                     697,201,213.08               578,450,670.09
    减:所得税费用                                                          13,384,281.73                12,107,948.81
    四、净利润(净亏损以“-”号填列)                                         683,816,931.35               566,342,721.28
    五、每股收益:                                                        --                           --
    (一)基本每股收益                                                               0.67                         0.58
    (二)稀释每股收益                                                               0.67                         0.58
    六、其他综合收益                                                            67,177,115.00                43,828,720.00
    七、综合收益总额                                                           750,994,046.35               610,171,441.28
    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 2013 年第三季度报告全文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                                 4,404,230,677.13          4,710,414,700.68
    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                                                  27,420,842.02             33,392,407.84
    收到其他与经营活动有关的现金                                    96,880,878.07             47,511,713.61
    经营活动现金流入小计                                             4,528,532,397.22          4,791,318,822.13
    购买商品、接受劳务支付的现金                                 2,974,534,741.57          2,864,964,876.78
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                                 443,132,619.73            375,202,013.11
    支付的各项税费                                                 328,145,950.10            397,827,367.14
    支付其他与经营活动有关的现金                                   238,293,819.87            197,226,717.74
    经营活动现金流出小计                                             3,984,107,131.27          3,835,220,974.77
    经营活动产生的现金流量净额                                         544,425,265.95            956,097,847.36二、投资活动产生的现金流量:
    收回投资收到的现金                                           1,205,000,000.00              8,315,700.00
    取得投资收益所收到的现金                                        67,137,423.51             78,126,080.75
    处置固定资产、无形资产和其他长期资产收回的现金净额               9,159,964.38              2,214,677.05
                                                       无锡威孚高科技集团股份有限公司 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                                                1,281,297,387.89             88,656,457.80
    购建固定资产、无形资产和其他长期资产支付的现金                   225,253,842.72             123,407,053.31
    投资支付的现金                                                  1,776,781,500.00          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                            -18,719,339.18
    支付其他与投资活动有关的现金
    投资活动现金流出小计                                                1,983,316,003.54          1,294,080,053.31
    投资活动产生的现金流量净额                                          -702,018,615.65           -1,205,423,595.51三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                 9,120,000.00           2,850,124,252.93
    其中:子公司吸收少数股东投资收到的现金                             9,120,000.00
    取得借款收到的现金                                               703,000,000.00             570,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                                  8,404,657.07
    筹资活动现金流入小计                                                 712,120,000.00           3,428,528,910.00
    偿还债务支付的现金                                               369,000,000.00           1,068,000,000.00
    分配股利、利润或偿付利息支付的现金                               243,509,217.09             213,035,352.30
    其中:子公司支付给少数股东的股利、利润                            25,916,954.92               4,105,362.15
    支付其他与筹资活动有关的现金                                         339,091.00               4,593,872.70
    筹资活动现金流出小计                                                 612,848,308.09           1,285,629,225.00
    筹资活动产生的现金流量净额                                            99,271,691.91           2,142,899,685.00四、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                                          -58,321,657.79          1,893,573,936.85
    加:期初现金及现金等价物余额                                    2,432,803,698.08            745,778,764.22
    六、期末现金及现金等价物余额                                        2,374,482,040.29          2,639,352,701.07
    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:
                                                     无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文
    销售商品、提供劳务收到的现金                                 2,094,691,380.29          2,148,677,514.47
    收到的税费返还
    收到其他与经营活动有关的现金                                    44,095,178.82            300,682,176.69
    经营活动现金流入小计                                             2,138,786,559.11          2,449,359,691.16
    购买商品、接受劳务支付的现金                                 1,125,818,935.16          1,325,999,172.73
    支付给职工以及为职工支付的现金                                 189,950,280.34            162,321,170.46
    支付的各项税费                                                 120,213,086.07            144,769,638.10
    支付其他与经营活动有关的现金                                   115,204,193.68            336,752,441.48
    经营活动现金流出小计                                             1,551,186,495.25          1,969,842,422.77
    经营活动产生的现金流量净额                                         587,600,063.86            479,517,268.39二、投资活动产生的现金流量:
    收回投资收到的现金                                           1,205,000,000.00              1,340,000.00
    取得投资收益所收到的现金                                       283,785,627.57            353,325,444.81
    处置固定资产、无形资产和其他长期资产收回的现金净额                412,793.94                906,055.77
    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                                             1,489,198,421.51            355,571,500.58
    购建固定资产、无形资产和其他长期资产支付的现金                 108,733,722.59             36,702,907.18
    投资支付的现金                                               1,799,063,187.00          1,170,673,000.00
    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                                             1,907,796,909.59          1,207,375,907.18
    投资活动产生的现金流量净额                                        -418,598,488.08           -851,804,406.60三、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
    取得借款收到的现金                                             420,000,000.00            570,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                                               8,404,657.07
    筹资活动现金流入小计                                               420,000,000.00          3,428,528,910.00
    偿还债务支付的现金                                             200,000,000.00          1,035,000,000.00
    分配股利、利润或偿付利息支付的现金                             210,589,709.61            209,814,205.42
    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                                               410,589,709.61          1,249,408,078.12
    筹资活动产生的现金流量净额                                           9,410,290.39          2,179,120,831.88
                                                       无锡威孚高科技集团股份有限公司 2013 年第三季度报告全文四、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                                          178,411,866.17           1,806,833,693.67
    加:期初现金及现金等价物余额                                    1,524,564,526.97            132,135,416.49
    六、期末现金及现金等价物余额                                         1,702,976,393.14           1,938,969,110.16
    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。
                                                                    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 一三年十月二十四日