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罗顿发展(600209)公告正文

罗顿发展:2012年第三季度报告

公告日期:2012-10-31

罗顿发展股份有限公司
       6002092012 年第三季度报告
    600209                                            罗顿发展股份有限公司 2012 年第三季度报告
                                          目录
    §1   重要提示 .......................................................................... 2
    §2   公司基本情况 ...................................................................... 2
    §3   重要事项 .......................................................................... 3
    §4   附录 .............................................................................. 5
    600209                                          罗顿发展股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、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及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                               高松先生
    主管会计工作负责人姓名                       余前先生
    会计机构负责人(会计主管人员)姓名           徐庆明先生公司负责人高松先生、主管会计工作负责人余前先生及会计机构负责人(会计主管人员)徐庆明先生声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                    币种:人民币
                                                                                  本报告期末比
                                         本报告期末             上年度期末        上年度期末增
                                                                                      减(%)
    总资产(元)                            1,278,961,338.22     1,117,556,684.44              14.44
    所有者权益(或股东权益)(元)            681,518,726.58       683,998,181.52              -0.36归属于上市公司股东的每股净资产(元/
                                                    1.552                1.558              -0.39股)
                                                 年初至报告期期末                 比上年同期增
                                                   (1-9 月)                        减(%)
    经营活动产生的现金流量净额(元)                              51,737,993.60                80.28每股经营活动产生的现金流量净额(元/
                                                                          0.12              71.43股)
                                           报告期           年初至报告期期末      本报告期比上
                                         (7-9 月)          (1-9 月)         年同期增减(%)
    归属于上市公司股东的净利润(元)          -4,071,121.59          -2,479,454.94             不适用
    基本每股收益(元/股)                           -0.009                -0.006             不适用扣除非经常性损益后的基本每股收益(元
                                                  -0.010                -0.006             不适用/股)
    稀释每股收益(元/股)                            -0.009                -0.006             不适用
    加权平均净资产收益率(%)                        -0.596                -0.363             不适用扣除非经常性损益后的加权平均净资产
                                                  -0.636                -0.356             不适用收益率(%)扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                                                                    年初至报告期期末金额
                             项目
                                                                        (1-9 月)
    非流动资产处置损益                                                                  -7,132.10计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政府                               274,000.00补助除外
    600209                                           罗顿发展股份有限公司 2012 年第三季度报告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
                                                                                        69,249.31处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                -525,562.43
    所得税影响额                                                                         135,320.07
    少数股东权益影响额(税后)                                                             7,095.81
                           合计                                                       -47,029.342.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                            单位:股
    报告期末股东总数(户)                                                                       56,983
                            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流通股的数
    股东名称(全称)                                                         种类
                                      量海南黄金海岸集团有限
                                             123,100,929     人民币普通股公司
    李杏英                                          3,465,307   人民币普通股
    周军                                            1,668,272   人民币普通股
    张青                                            1,365,999   人民币普通股
    韩志良                                          1,110,100   人民币普通股海口国能投资发展有限
                                                 1,043,553   人民币普通股公司
    李玉新                                          1,043,500   人民币普通股华润深国投信托有限公
                                                 1,035,499   人民币普通股司——长
    韦丽                                            1,000,000   人民币普通股
    张钦英                                          1,000,000   人民币普通股§3 重要事项3.1 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 □不适用货币资金较期初增加 39.31%,主要原因为工程公司收回工程款项增加。预付账款较期初增加 56.16%,主要原因为工程公司预付工程材料款增加。存货较期初增加 233.76%,,主要原因为工程施工本期投入增加。短期借款较期初减少 37.31%,主要原因为公司本部归还光大银行借款所致。应付票据本期减少 100%,主要原因为上海工程公司应付票据到期全部结清。预收账款较期初增加 434.21%,主要原因为工程公司本期收到的工程款项增加。其他应付款较期初增加 46.01%,主要原因为本期对北京沙河公司往来款增加。归属于母公司的净利润较上年同期减少 191.13%,主要原因为工程公司施工成本增加毛利下降所致。3.2 重大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3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用为防范本公司参建的北京沙河高教园住宅一期 B 区项目和上海名门世家商业广场项目可能会出现的投资损失风险,公司控股股东--海南黄金海岸集团有限公司(以下简称"集团公司")于 2012 年 7 月 11日向本公司出具了以下承诺:若本公司今后在上述两个项目合作经营上出现任何投资本金的损失,集团公司愿意替本公司弥补和承担。
    600209                                         罗顿发展股份有限公司 2012 年第三季度报告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大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况报告期内,公司不进行利润分配,也不进行资本公积金转增股本。
                                                                         罗顿发展股份有限公司
                                                                           法定代表人:高松先生
                                                                             2012 年 10 月 29 日
    600209                                       罗顿发展股份有限公司 2012 年第三季度报告§4 附录4.1
                                  合并资产负债表
                                 2012 年 9 月 30 日编制单位: 罗顿发展股份有限公司
                                               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                                         74,720,199.42            53,635,188.49
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          2,000,000.00
    应收账款                                         46,645,353.69            47,353,105.18
    预付款项                                         63,669,463.02            40,771,337.46
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                       13,139,548.08            10,910,509.60
    买入返售金融资产
    存货                                          191,779,576.98              57,459,771.17
    一年内到期的非流动资产
    其他流动资产                                    3,000,000.00               2,000,000.00
       流动资产合计                                394,954,141.19             212,129,911.90非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                  365,119,456.00             365,112,596.76
    投资性房地产                                    5,669,286.69               5,890,168.00
    固定资产                                      276,029,856.71             292,869,211.08
    在建工程                                          653,092.35                 522,664.35
    工程物资
    固定资产清理                                           -535.90
    生产性生物资产
    油气资产
    无形资产                                      233,144,226.20             237,410,328.09
    开发支出
    商誉
    长期待摊费用                                      3,391,814.98             3,621,804.26
    递延所得税资产
    其他非流动资产
       非流动资产合计                              884,007,197.03            905,426,772.54
           资产总计                              1,278,961,338.22          1,117,556,684.44流动负债:
    600209                                          罗顿发展股份有限公司 2012 年第三季度报告
    短期借款                                          48,900,000.00              78,000,000.00
    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                                                                      3,727,389.22
    应付账款                                          70,632,084.13              70,436,709.96
    预收款项                                         210,642,895.41              39,430,496.09
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                       1,168,006.73               1,667,044.97
    应交税费                                          19,712,782.49              26,545,596.38
    应付利息
    应付股利
    其他应付款                                       113,385,351.73              77,653,725.26
    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
    其他流动负债
       流动负债合计                                   464,441,120.49             297,460,961.88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                                     464,441,120.49             297,460,961.88所有者权益(或股东权益):
    实收资本(或股本)                               439,011,169.00             439,011,169.00
    资本公积                                         118,386,578.49             118,386,578.49
    减:库存股
    专项储备
    盈余公积                                          31,109,296.45              31,109,296.45
    一般风险准备
    未分配利润                                        93,011,682.64              95,491,137.58
    外币报表折算差额
    归属于母公司所有者权益合计                       681,518,726.58            683,998,181.52
    少数股东权益                                     133,001,491.15            136,097,541.04
           所有者权益合计                             814,520,217.73            820,095,722.56
         负债和所有者权益总计                       1,278,961,338.22          1,117,556,684.44
    公司法定代表人: 高松先生   主管会计工作负责人:余前先生     会计机构负责人:徐庆明先生
    600209                                       罗顿发展股份有限公司 2012 年第三季度报告
                                 母公司资产负债表
                                 2012 年 9 月 30 日编制单位: 罗顿发展股份有限公司
                                                   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                                          6,159,291.93            10,216,088.61
    交易性金融资产
    应收票据
    应收账款                                           119,700.00                 342,000.00
    预付款项                                           571,500.00                 400,000.00
    应收利息
    应收股利
    其他应收款                                        1,786,126.93             1,976,726.24
    存货                                              2,777,874.40             2,238,558.19
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                   11,414,493.26            15,173,373.04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                                  745,808,027.81             745,801,168.57
    投资性房地产
    固定资产                                          1,128,386.78             1,146,442.81
    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                                      221,229,222.86             225,348,538.43
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
       非流动资产合计                              968,165,637.45             972,296,149.81
          资产总计                                 979,580,130.71             987,469,522.85流动负债:
    短期借款                                         40,000,000.00            78,000,000.00
    交易性金融负债
    应付票据
    应付账款                                            584,004.55                116,654.55
    预收款项                                          1,121,558.96                941,558.96
    应付职工薪酬
    应交税费                                           -195,707.02              -185,593.24
    应付利息
    应付股利
    其他应付款                                    419,474,163.94             387,171,922.91
    600209                                            罗顿发展股份有限公司 2012 年第三季度报告
    一年内到期的非流动负债
    其他流动负债
       流动负债合计                                     460,984,020.43             466,044,543.18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                                       460,984,020.43             466,044,543.18所有者权益(或股东权益):
    实收资本(或股本)                                 439,011,169.00             439,011,169.00
    资本公积                                           113,841,010.13             113,841,010.13
    减:库存股
    专项储备
    盈余公积                                            31,109,296.45              31,109,296.45
    一般风险准备
    未分配利润                                         -65,365,365.30             -62,536,495.91
    所有者权益(或股东权益)合计                           518,596,110.28             521,424,979.67
         负债和所有者权益(或股东权益)总计             979,580,130.71             987,469,522.85
    公司法定代表人: 高松先生    主管会计工作负责人:余前先生      会计机构负责人:徐庆明先生4.2
                                        合并利润表编制单位: 罗顿发展股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                               年初至报告期   上年年初至报
                                本期金额        上期金额
           项目                                              期末金额(1-9    告期期末金额
                              (7-9 月)     (7-9 月)
                                                                   月)         (1-9 月)
    一、营业总收入              46,172,476.59   58,065,369.28 164,765,060.37 146,016,959.86
    其中:营业收入          46,172,476.59   58,065,369.28 164,765,060.37 146,016,959.86
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本              57,311,510.38   64,904,090.19      180,874,029.65     154,478,423.52
    其中:营业成本          41,105,249.84   48,285,681.06      137,303,409.77     111,035,247.17
           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
    600209                                             罗顿发展股份有限公司 2012 年第三季度报告
            分保费用
            营业税金及附加     1,856,499.75    2,110,686.74        6,539,534.52       5,556,014.34
            销售费用                              39,526.32           15,222.18         118,653.71
            管理费用          11,569,338.55   11,991,109.06       35,570,389.30      36,321,414.34
            财务费用           2,812,297.45    2,130,039.09        7,004,448.12       6,085,606.83
            资产减值损失         -31,875.21      347,047.92       -5,558,974.24      -4,638,512.87
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以
                               5,403,134.25    5,000,000.00       11,896,108.55      11,998,242.32“-”号填列)
            其中:对联营企业和合营企业的投资收益
          汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                              -5,735,899.54   -1,838,720.91       -4,212,860.73       3,536,778.66号填列)
    加:营业外收入             292,488.38                           292,488.38          303,834.24
    减:营业外支出              24,625.10             338.69        551,182.91          144,056.42
        其中:非流动资产处置损失四、利润总额(亏损总额以
                              -5,468,036.26   -1,839,059.60       -4,471,555.26       3,696,556.48“-”号填列)
    减:所得税费用             625,068.04         331,240.76      1,103,949.57       2,763,343.59五、净利润(净亏损以“-”
                              -6,093,104.30   -2,170,300.36       -5,575,504.83          933,212.89号填列)
    归属于母公司所有者的
                              -4,071,121.59     -481,174.44       -2,479,454.94       2,720,647.99净利润
    少数股东损益             -2,021,982.71   -1,689,125.92       -3,096,049.89      -1,787,435.10六、每股收益:
    (一)基本每股收益             -0.009             -0.001             -0.006              0.006
    (二)稀释每股收益             -0.009             -0.001             -0.006              0.006七、其他综合收益
    八、综合收益总额             -6,093,104.30   -2,170,300.36       -5,575,504.83          933,212.89
    归属于母公司所有者的
                              -4,071,121.59     -481,174.44       -2,479,454.94       2,720,647.99综合收益总额
    归属于少数股东的综合
                              -2,021,982.71   -1,689,125.92       -3,096,049.89      -1,787,435.10收益总额
    公司法定代表人: 高松先生   主管会计工作负责人:余前先生        会计机构负责人:徐庆明先生
    600209                                               罗顿发展股份有限公司 2012 年第三季度报告
                                        母公司利润表编制单位: 罗顿发展股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                                                                    年初至报告期   上年年初至报
                                   本期金额            上期金额
             项目                                                   期末金额(1-9 告期期末金额
                                 (7-9 月)         (7-9 月)
                                                                         月)         (1-9 月)
    一、营业收入                      218,521.21          109,330.16     3,115,270.44   1,860,641.20
    减:营业成本                  195,359.89          167,030.63     2,621,286.89   1,414,863.22
          营业税金及附加               310.08                             5,781.46       95,750.92
          销售费用                                       39,526.32       15,222.18      118,653.71
          管理费用               2,848,757.99        3,150,399.36     9,222,538.70   9,873,285.67
          财务费用               2,702,822.11        1,738,105.15     6,653,624.51   5,507,251.48
          资产减值损失            -241,355.59        4,399,633.26      -744,168.99   1,465,082.36
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”
                                 5,370,000.00        5,000,000.00    11,826,859.24     11,998,242.32号填列)
            其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”号
                                    82,626.73    -4,385,364.56       -2,832,155.07     -4,616,003.84填列)
    加:营业外收入                  3,448.98                              3,448.98
    减:营业外支出                                                          163.30         30,001.12
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                    86,075.71    -4,385,364.56       -2,828,869.39     -4,646,004.96号填列)
    减:所得税费用四、净利润(净亏损以“-”号
                                    86,075.71    -4,385,364.56       -2,828,869.39     -4,646,004.96填列)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
    七、综合收益总额                   86,075.71    -4,385,364.56       -2,828,869.39     -4,646,004.96
    公司法定代表人: 高松先生   主管会计工作负责人:余前先生          会计机构负责人:徐庆明先生
    600209                                             罗顿发展股份有限公司 2012 年第三季度报告4.3
                                     合并现金流量表
                                     2012 年 1—9 月编制单位: 罗顿发展股份有限公司
                                                     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                        253,672,754.96             234,682,784.51
    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
    收到其他与经营活动有关的现金                         44,360,544.76              11,979,521.73
       经营活动现金流入小计                              298,033,299.72             246,662,306.24
    购买商品、接受劳务支付的现金                        198,472,259.02             150,670,332.50
    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                       19,554,102.32              16,749,383.29
    支付的各项税费                                       12,100,327.85              13,250,675.76
    支付其他与经营活动有关的现金                         16,168,616.93              37,293,353.86
       经营活动现金流出小计                              246,295,306.12             217,963,745.41
          经营活动产生的现金流量净额                      51,737,993.60              28,698,560.83二、投资活动产生的现金流量:
    收回投资收到的现金                                    8,000,000.00
    取得投资收益收到的现金                               11,889,249.31              12,000,000.00
    处置固定资产、无形资产和其他长期资产收
                                                                8,556.00                 236,376.06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                               19,897,805.31              12,236,376.06
    购建固定资产、无形资产和其他长期资产支
                                                              861,764.23              1,074,790.80付的现金
    投资支付的现金                                         9,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
       投资活动现金流出小计                                 9,861,764.23              1,074,790.80
    600209                                             罗顿发展股份有限公司 2012 年第三季度报告
         投资活动产生的现金流量净额                       10,036,041.08              11,161,585.26三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                   11,000,000.00              90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                               11,000,000.00              90,000,000.00
    偿还债务支付的现金                                   40,100,000.00             131,450,000.00
    分配股利、利润或偿付利息支付的现金                    7,274,222.69               6,093,352.60
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                               47,374,222.69             137,543,352.60
         筹资活动产生的现金流量净额                      -36,374,222.69             -47,543,352.60四、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                             25,399,811.99              -7,683,206.51
    加:期初现金及现金等价物余额                         49,320,387.43              62,136,774.46
    六、期末现金及现金等价物余额                             74,720,199.42              54,453,567.95
    公司法定代表人: 高松先生   主管会计工作负责人:余前先生        会计机构负责人:徐庆明先生
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 罗顿发展股份有限公司
                                                         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                           3,880,749.94              2,425,416.96
    收到的税费返还
    收到其他与经营活动有关的现金                         40,929,158.64              31,587,531.36
       经营活动现金流入小计                               44,809,908.58              34,012,948.32
    购买商品、接受劳务支付的现金                          2,970,131.67               2,673,459.95
    支付给职工以及为职工支付的现金                        2,430,097.71               2,074,641.93
    支付的各项税费                                          103,880.13                 564,830.68
    支付其他与经营活动有关的现金                         10,361,587.08              26,290,392.46
       经营活动现金流出小计                               15,865,696.59              31,603,325.02
         经营活动产生的现金流量净额                       28,944,211.99               2,409,623.30二、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                               11,820,000.00              12,000,000.00
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    600209                                             罗顿发展股份有限公司 2012 年第三季度报告
       投资活动现金流入小计                               11,820,000.00              12,000,000.00
    购建固定资产、无形资产和其他长期资产支付的现金
    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
          投资活动产生的现金流量净额                      11,820,000.00              12,000,000.00三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                                                              90,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                                                          90,000,000.00
    偿还债务支付的现金                                   38,000,000.00             119,000,000.00
    分配股利、利润或偿付利息支付的现金                    6,821,008.67               5,765,721.75
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                               44,821,008.67             124,765,721.75
          筹资活动产生的现金流量净额                     -44,821,008.67             -34,765,721.75四、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                             -4,056,796.68             -20,356,098.45
    加:期初现金及现金等价物余额                         10,216,088.61              26,129,805.99
    六、期末现金及现金等价物余额                              6,159,291.93               5,773,707.54
    公司法定代表人: 高松先生   主管会计工作负责人:余前先生        会计机构负责人:徐庆明先生