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2019年11月17日 星期天

中直股份(600038)公告正文

哈飞股份:2013年第三季度报告

公告日期:2013-10-28

    600038                  哈飞航空工业股份有限公司 2013 年第三季度报告
         哈飞航空工业股份有限公司
                  600038
           2013 年第三季度报告
    600038                                        哈飞航空工业股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................        3
    二、     公司主要财务数据和股东变化 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        7
      600038                                       哈飞航空工业股份有限公司 2013 年第三季度报告一、 重要提示1.1 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、准确性和完整性承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                             郭殿满
    主管会计工作负责人姓名                     郭念
    会计机构负责人(会计主管人员)姓名         郑庆友公司负责人郭殿满、主管会计工作负责人郭念及会计机构负责人(会计主管人员)郑庆友保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600038                                           哈飞航空工业股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                        单位:元 币种:人民币
                                                                                    本报告期末比
                                      本报告期末                 上年度末           上年度末增减
                                                                                         (%)
    总资产                               6,120,244,525.73         4,986,243,530.66               22.74
    归属于上市公司股东的净资产           1,650,554,081.52         1,596,364,599.26                3.39
                                   年初至报告期末         上年初至上年报告期末      比上年同期增
                                      (1-9 月)              (1-9 月)              减(%)
    经营活动产生的现金流量净额            -408,093,509.66              23,145,798.46        -1,863.14
                                   年初至报告期末         上年初至上年报告期末      比上年同期增
                                      (1-9 月)              (1-9 月)              减(%)
    营业收入                             1,963,719,278.23         1,397,379,309.79               40.53
    归属于上市公司股东的净利润              101,876,042.26             73,693,342.57             38.24归属于上市公司股东的扣除非
                                       101,563,843.45              73,089,915.40                  38.96经常性损益的净利润
                                                                                      增加 1.4507 个
    加权平均净资产收益率(%)                      6.2407                       4.7900
                                                                                             百分点
    基本每股收益(元/股)                           0.3020                       0.2184            38.28
    稀释每股收益(元/股)                           0.3020                       0.2184            38.28扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                                              本期金额                     年初至报告期末金额
              项目
                                            (7-9 月)                        (1-9 月)
    非流动资产处置损益                                     9,791.55                        -462,452.58除上述各项之外的其他营业外收入
                                                       292,749.50                        829,745.30和支出
    所得税影响额                                           -45,381.16                        -55,093.91
              合计                                     257,159.89                        312,198.81
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                      单位:股
    股东总数                                                                                      24,733
                                      前十名股东持股情况
                                                                      持有
                                                                      有限
                                           持股
                                                                      售条      质押或冻结的股份数
       股东名称            股东性质        比例        持股总数
                                                                      件股              量
                                           (%)
                                                                      份数
                                                                      量哈尔滨航空工业(集
                        国有法人           50.05     168,856,523          0    无团)有限公司中国建银投资有限责
                        未知                8.97      30,266,717          0    无任公司
    600038                                       哈飞航空工业股份有限公司 2013 年第三季度报告
    南方证券有限公司      未知              1.31       4,414,235          0   无中国农业银行股份有
                      未知              1.15       3,883,006          0   无限公司上海市分行渤海证券-建行-滨
    海 1 号民生价值集合   未知              0.77       2,606,000          0   无资产管理计划中国民生银行股份有限公司-东方精选混
                      未知              0.59       1,999,950          0   无合型开放式证券投资基金中国工商银行-景顺
    长城新兴成长股票型    未知              0.46       1,540,085          0   无证券投资基金
    肖赛花                未知              0.45       1,527,520          0   无中国工商银行-南方
    隆元产业主题股票型    未知              0.44       1,499,890          0   无证券投资基金
    吴庆华                未知               0.41     1,396,700     0 无
                           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
          股东名称(全称)                                        股份种类及数量
                                           流通股的数量
    哈尔滨航空工业(集团)有限公司                 168,856,523 人民币普通股
    中国建银投资有限责任公司                         30,266,717 人民币普通股
    南方证券有限公司                                  4,414,235 人民币普通股
    中国农业银行股份有限公司上海市分行                3,883,006 人民币普通股渤海证券-建行-滨海 1 号民生价值集合
                                                  2,606,000 人民币普通股资产管理计划中国民生银行股份有限公司-东方精选混
                                                  1,999,950 人民币普通股合型开放式证券投资基金中国工商银行-景顺长城新兴成长股票型
                                                  1,540,085 人民币普通股证券投资基金
    肖赛花                                            1,527,520 人民币普通股中国工商银行-南方隆元产业主题股票型
                                                  1,499,890 人民币普通股证券投资基金
    吴庆华                                            1,396,700 人民币普通股
    600038                                        哈飞航空工业股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用经营活动产生的现金流量净额与上年同期相比减少 1863.14%,主要是由于采购支出增加;营业收入与上年同期相比增长 40.53%,主要是由于公司产销量增加;净利润与上年同期相比增长 38.24%,主要是收入增加引致利润增加。3.2 重要事项进展情况及其影响和解决方案的分析说明√适用 □不适用本公司自 2012 年 2 月 7 日起实施重大资产重组事项,于 2013 年 9 月 24 日获得中国证监会核准,目前本公司正在积极组织实施本次重大资产重组事宜。3.3 公司及持股 5%以上的股东承诺事项履行情况□适用 √不适用3.4 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重大变动的警示及原因说明□适用 √不适用
    600038                                      哈飞航空工业股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                     资产负债表
                                  2013 年 9 月 30 日编制单位: 哈飞航空工业股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                    项目                               期末余额             年初余额流动资产:
    货币资金                                           169,791,624.32       572,649,882.52
    交易性金融资产
    应收票据                                             95,050,000.00      119,591,060.00
    应收账款                                           464,844,541.71       726,152,811.66
    预付款项                                           125,732,825.89         76,850,043.66
    应收利息
    应收股利
    其他应收款                                           14,372,255.03         4,864,708.32
    存货                                             4,839,582,566.59     3,067,547,801.02
    一年内到期的非流动资产
    其他流动资产                                          3,280,000.00         3,280,000.00
      流动资产合计                                   5,712,653,813.54     4,570,936,307.18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                                       270,892,671.16       271,018,930.80
    投资性房地产
    固定资产                                           118,881,040.07       124,397,103.80
    在建工程
    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
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                       17,817,000.96        19,891,188.88
    其他非流动资产
      非流动资产合计                                   407,590,712.19       415,307,223.48
         资产总计                                    6,120,244,525.73     4,986,243,530.66流动负债:
    短期借款
    交易性金融负债
    应付票据                                           538,836,102.00       397,343,040.00
    应付账款                                         1,978,187,156.14     1,336,023,311.84
    600038                                        哈飞航空工业股份有限公司 2013 年第三季度报告
    预收款项                                      1,726,138,060.03       1,504,830,863.03
    应付职工薪酬                                     12,095,887.32           6,247,792.98
    应交税费                                         -4,955,613.75            -824,010.59
    应付利息
    应付股利
    其他应付款                                        1,277,178.17           5,053,192.40
    一年内到期的非流动负债
    其他流动负债                                    218,111,674.30         141,204,741.74
      流动负债合计                                4,469,690,444.21       3,389,878,931.40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
    其他非流动负债
      非流动负债合计
        负债合计                                  4,469,690,444.21       3,389,878,931.40所有者权益(或股东权益):
    实收资本(或股本)                              337,350,000.00         337,350,000.00
    资本公积                                        625,366,084.70         625,366,084.70
    减:库存股
    专项储备                                         15,453,228.01           9,163,788.01
    盈余公积                                        156,274,388.82         156,274,388.82
    一般风险准备
    未分配利润                                      516,110,379.99         468,210,337.73
    所有者权益(或股东权益)合计                      1,650,554,081.52       1,596,364,599.26
        负债和所有者权益(或股东权益)总计        6,120,244,525.73       4,986,243,530.66
    公司法定代表人: 郭殿满    主管会计工作负责人:郭念     会计机构负责人:郑庆友4.2
                                       利润表编制单位: 哈飞航空工业股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                                                           上年年初至报告
                         本期金额          上期金额       年初至报告期期
        项目                                                               期期末金额(1-9
                       (7-9 月)       (7-9 月)    末金额(1-9 月)
                                                                                 月)
    一、营业收入          878,930,743.08   574,268,211.12 1,963,719,278.23 1,397,379,309.79
    减:营业成本     732,087,500.95   480,112,616.22 1,662,617,024.02 1,170,554,076.28
         营业税金及
                           7,977.33           26,526.57           35,945.61            94,280.92附加
         销售费用     14,992,110.47      9,640,675.50        37,378,170.13        26,674,502.71
         管理费用     81,968,440.10     55,935,988.58       161,569,497.46       112,781,896.77
         财务费用     -2,021,061.63     -1,215,413.06        -3,716,706.46        -2,083,787.76
    600038                                            哈飞航空工业股份有限公司 2013 年第三季度报告
           资产减值损
                          -3,275,704.55     -5,223,662.37       -13,827,919.45        -6,983,926.43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             118,458.59   -2,842,625.31          -126,259.64        -8,627,778.76列)
           其中:对
    联营企业和合营企业             118,458.59   -2,842,625.31          -126,259.64        -8,627,778.76的投资收益二、营业利润(亏损
                          55,289,939.00     32,148,854.37       119,537,007.28        87,714,488.54以“-”号填列)
    加:营业外收入            302,541.05      832,926.73           839,536.85            849,579.50
    减:营业外支出                             58,462.18           472,244.13            139,665.18
       其中:非流动
                                                                    472,244.13             52,870.00资产处置损失三、利润总额(亏损
                          55,592,480.05     32,923,318.92       119,904,300.00        88,424,402.86总额以“-”号填列)
    减:所得税费用        8,322,707.98      5,424,189.84        18,028,257.74        14,731,060.29四、净利润(净亏损
                          47,269,772.07     27,499,129.08       101,876,042.26        73,693,342.57以“-”号填列)五、每股收益:
    (一)基本每股
                                   0.1401           0.0815               0.3020                0.2184收益(元/股)
    (二)稀释每股
                                   0.1401           0.0815               0.3020                0.2184收益(元/股)六、其他综合收益七、综合收益总额
    公司法定代表人: 郭殿满     主管会计工作负责人:郭念        会计机构负责人:郑庆友4.3
                                          现金流量表
                                        2013 年 1—9 月编制单位: 哈飞航空工业股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                    年初至报告期期末金额 上年年初至报告期期末
                        项目
                                                          (1-9 月)          金额(1-9 月)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                          2,150,552,707.99         1,809,222,488.29
    收到的税费返还
    收到其他与经营活动有关的现金                             89,559,522.66             3,257,597.43
      经营活动现金流入小计                                2,240,112,230.65         1,812,480,085.72
    购买商品、接受劳务支付的现金                          2,193,151,827.63         1,557,694,331.15
    600038                                     哈飞航空工业股份有限公司 2013 年第三季度报告
    支付给职工以及为职工支付的现金                   272,897,690.49         191,488,392.02
    支付的各项税费                                     6,907,560.68          14,457,023.09
    支付其他与经营活动有关的现金                     175,248,661.51          25,694,541.00
      经营活动现金流出小计                         2,648,205,740.31       1,789,334,287.26
         经营活动产生的现金流量净额                 -408,093,509.66          23,145,798.46二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收
                                                           44,670.00            110,900.00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                                 44,670.00            110,900.00
    购建固定资产、无形资产和其他长期资产支
                                                       7,553,632.92           4,140,087.90付的现金
    投资支付的现金
    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                             7,553,632.92           4,140,087.90
         投资活动产生的现金流量净额                   -7,508,962.92          -4,029,187.90三、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
    发行债券收到的现金
    收到其他与筹资活动有关的现金                           73,301.38
      筹资活动现金流入小计                                 73,301.38
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的现金                53,976,000.00          33,735,000.00
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                            53,976,000.00          33,735,000.00
         筹资活动产生的现金流量净额                  -53,902,698.62         -33,735,000.00四、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                        -469,505,171.20         -14,618,389.44
    加:期初现金及现金等价物余额                     568,336,795.52         151,244,032.79
    六、期末现金及现金等价物余额                          98,831,624.32         136,625,643.35
    公司法定代表人: 郭殿满     主管会计工作负责人:郭念     会计机构负责人:郑庆友