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2019年09月20日 星期五

罗顿发展(600209)公告正文

罗顿发展:2014年第三季度报告

公告日期:2014-10-31

      2014 年第三季度报告罗顿发展股份有限公司2014 年第三季度报告
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                                 2014 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 ................................................ 3
    三、   重要事项 .................................................................. 7
    四、   附录..................................................................... 11
                                       2 / 23
                                    2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人高松、主管会计工作负责人余前及会计机构负责人(会计主管人员)徐庆明保证
    季度报告中财务报表的真实、准确、完整。1.4 本公司第三季度报告未经审计。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
                                                                    本报告期末比上年度末增
                     本报告期末                 上年度末
                                                                            减(%)
    总资产               985,060,966.78            1,080,946,625.74                      -8.87
    归属于上市公司       662,017,213.26                659,201,879.09                       0.43股东的净资产
    归属于上市公司                1.508                        1.502                        0.40股东的每股净资产
                   年初至报告期末       上年初至上年报告期末
                                                                      比上年同期增减(%)
                     (1-9 月)               (1-9 月)
    经营活动产生的      -163,008,597.21                -31,532,670.99                   不适用现金流量净额
    每股经营活动产                -0.37                        -0.07                    不适用生的现金流量净额
                   年初至报告期末       上年初至上年报告期末           比上年同期增减
                                          3 / 23
                                    2014 年第三季度报告
                       (1-9 月)              (1-9 月)                       (%)
    营业收入               128,023,644.93              80,364,664.58                         59.30
    归属于上市公司           2,815,334.17              -19,660,911.66                       不适用股东的净利润
    归属于上市公司           2,789,695.44              -20,330,930.74                       不适用股东的扣除非经常性损益的净利润
    加权平均净资产                  0.426                       -2.912                      不适用收益率(%)
    基本每股收益                    0.006                       -0.045                      不适用(元/股)
    稀释每股收益                    0.006                       -0.045                      不适用(元/股)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                  说明
       项目
                           (7-9 月)          额(1-9 月)
    非流动资产处置损益              -33,468.20             -52,798.35越权审批,或无正式批准文件,或偶发性的税收返还、减免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
                                          4 / 23
                          2014 年第三季度报告非货币性资产交换损益
    委托他人投资或管理     65,945.39            105,343.27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                          167,700.00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
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                                               2014 年第三季度报告
       受托经营取得的托管
       费收入
       除上述各项之外的其              -100,711.34              -197,633.11
       他营业外收入和支出
       其他符合非经常性损
       益定义的损益项目
       所得税影响额                      12,291.04               -13,643.59
       少数股东权益影响额                    3,687.31                16,670.51
       (税后)
              合计                      -52,255.80                   25,638.73
       2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                               单位:股
    股东总数(户)                                                                                            51,735
                                               前十名股东持股情况
    股东名称        报告期内增     期末持股数     比例      持有有限售           质押或冻结情况         股东性质
    (全称)            减             量         (%)       条件股份数      股份状态       数量
                                                             量
    海南罗衡机                  0   87,802,438     20.00                 0                87,800,000    境内非国有
    电工程设备                                                                                            法人
                                                                           质押安装有限公司
    海口金海岸                  0   43,049,736      9.81     43,049,736                                 境内非国有
    罗顿国际旅                                                                                            法人
    业发展有限                                                                  无公司(清算组)
    海口黄金海                  0   16,358,898      3.73     16,358,898                   16,358,898    境内非国有
    岸技术产业                                                                                            法人
                                                                           冻结投资有限公司
    海南大宇实                  0    4,304,973      0.98      4,304,973                                 境内非国有
                                                                            无
    业有限公司                                                                                            法人
    何国富            1,965,900      1,965,900      0.45                 0     未知                     境内自然人
    韩志良                      0    1,680,000      0.38                 0     未知                     境内自然人
    罗伟安                318,423    1,625,529      0.37                 0     未知                     境内自然人
    赵杨                  -7,501     1,300,000      0.30                 0     未知                     境内自然人
    刘蓉                        0    1,152,499      0.26                 0     未知                     境内自然人
                                                      6 / 23
                                                2014 年第三季度报告
    林鸿              1,151,382      1,151,382           0.26              0      未知                        境内自然人
                                            前十名无限售条件股东持股情况
    股东名称                                        持有无限售条件流通股的                       股份种类及数量
                                                        数量                         种类                数量
    海南罗衡机电工程设备安装有限公司                                 87,802,438    人民币普通股                   87,802,438
    何国富                                                            1,965,900    人民币普通股                    1,965,900
    韩志良                                                            1,680,000    人民币普通股                    1,680,000
    罗伟安                                                            1,625,529    人民币普通股                    1,625,529
    赵杨                                                              1,300,000    人民币普通股                    1,300,000
    刘蓉                                                              1,152,499    人民币普通股                    1,152,499
    林鸿                                                              1,151,382    人民币普通股                    1,151,382
    李玉新                                                            1,027,199    人民币普通股                    1,027,199
    王利军                                                            1,000,000    人民币普通股                    1,000,000
    张桢炎                                                              986,100    人民币普通股                      986,100
    上述股东关联关系或一致行动的说明                (1)持有本公司 5%(含 5%)以上股份的股东共两户,即海南罗衡
                                                机电工程设备安装有限公司(以下简称"罗衡机电公司")和海口金海
                                                岸罗顿国际旅业发展有限公司(清算组)(以下简称"清算组")。2011
                                                年 8 月,因旅业公司经营期限届满,被海口市中级人民法院裁定依
                                                法强制清算。(2)前 10 名股东中法人股股东之间无关联关系。公
                                                司未发现流通股股东存在关联关系或一致行动人情况。
    表决权恢复的优先股股东及持股数量的说            无明
       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
                                              2013 年 12 月 31      增减变
    资产负债表项目       2014 年 9 月 30 日            日             化(%)                 变化原因
                                                                               主要是收回北京沙河合作项
       货币资金         105,340,436.72       56,011,038.76         88.07       目投资款所致。
                                                                               主要原因是票据到期,收回
       应收票据                              9,500,000.00          -100.00     款项所致。
                                                                               主要原因是预付工程款增加
       预付账款          24,901,830.65       14,011,621.42         77.72       所致。
                                                        7 / 23
                                            2014 年第三季度报告
                                                                        主要原因为新增工程施工增
      存货          164,799,706.33       94,579,161.23       74.25      加所致。
      长期股权投                                                        主要原因为收回沙河合作项
    资                  146,637,015.64       351,606,181.34      -58.30     目投资所致。
                                                                        主要原因为酒店新增装修所
      在建工程           1,535,351.61    965,934.35          58.95      致。
                                                                        主要原因为票据结算减少所
      应付票据              54,977.40    1,801,576.20        -96.95     致。
                                                                        主要原因为预收工程款增加
      预收账款          85,898,024.92    38,139,496.59       125.22     所致。
      其他应付款        14,640,244.99    152,186,815.71      -90.38     主要原因为归还欠款所致。
                                                             增减变
    利润表项目         2014 年 1-9 月    2013 年 1-9 月     化(%)            变化原因
                                                                        主要原因为本期工程项目结
      营业收入      128,023,644.93       80,364,664.58       59.30      转收入增加所致。
                                                                        主要原因为本期工程施工结
      营业成本          88,391,870.94    67,976,766.11       30.03      转成本增加所致。
                                                                        主要原因为本期利息支出减
      财务费用               17,184.93        361,599.08     -95.25     少所致。
                                                                        主要原因为本期理财产品收
      投资收益             120,213.19            8,296.94    1,348.89   益增加所致。
                                                                        主要原因为本期对外捐款和
      营业外支出           257,088.36          25,132.07     922.95     处置固定资产所致。
                                                                        主要原因为应纳税所得额增
      所得税费用         5,321,564.11         150,742.92     3,430.22   加所致。
                                                             增减变
    现金流量表项目          2014 年 1-9 月    2013 年 1-9 月     化(%)            变化原因经营活动产生的
    现金流量净额       -163,008,597.21        -31,532,670.99     不适用     主要原因为归还欠款所致。
    投资活动产生的                                                          主要是收回北京沙河合作项
    现金流量净额        197,854,558.14           -685,409.39     不适用     目投资款所致。
    筹资活动产生的                                                          主要原因为银行借款净增加
    现金流量净额             4,907,416.67      -1,094,852.27     不适用     额所致。
      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
                                                  8 / 23
                                   2014 年第三季度报告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1、本公司控股股东--海南罗衡机电工程设备安装有限公司(以下简称"罗衡机电公司")自 2012年 11 月 28 日起承诺:今后将不以任何方式直接或间接参与任何与本公司主营业务构成实质性竞争的业务或活动;如获得的商业机会与本公司主营业务有竞争或可能存在竞争情形的,赋予本公司针对该商业机会的优先选择权或者由本公司收购构成同业竞争的相关业务和资产,以确保本公司全体股东利益不受损害。2、罗衡机电公司自 2013 年 4 月 15 日起承诺:若本公司参建的北京沙河高教园区住宅一期项目和上海名门世家四期商业广场项目今后在合作经营上出现任何资本金的损失,罗衡机电公司愿意替本公司弥补和承担。2014 年 9 月 11 日,本公司收到了北京罗顿沙河建设发展有限公司返还的本公司项目投资款本金共计 20,497.30 万元。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 □不适用因工程业务利润的增加,预计年初至下一报告期末的累计净利润可能为盈利。3.5 执行新会计准则对合并财务报表的影响
    公司执行修订后的《企业会计准则第 2 号-长期股权投资》,仅对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对本公司 2013 年度经营成果和现金流量未产生影响。在关于职工薪酬、财务报表列报、合并财务报表、公允价值计量、合营安排及与在其他主体中权益的相关业务及事项方面,自 2014 年 7 月 1 日起按上述准则的规定进行核算与披露。由于新准则的实施而进行的会计政策变更不会对公司 2013 年度及本期经营成果、现金流量金额产生重大影响。
                                         9 / 23
                                 2014 年第三季度报告3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                  单位:元    币种:人民币
    被投资     交易基本信    2013年1月1日                      2013年12月31日
    单位           息        归属于母公司    长期股权投资       可供出售金融      归属于母公司
                           股东权益        (+/-)           资产(+/-)        股东权益
                           (+/-)                                              (+/-)
    北京罗顿                                 -12,500,000.00     12,500,000.00沙河高教园区发展有限公司
    上海东洲                                  -1,000,000.00      1,000,000.00罗顿通信股份有限公司
    合计                                   -13,500,000.00     13,500,000.00长期股权投资准则变动对于合并财务报告影响(一)的说明
    执行修订后的《企业会计准则第2号-长期股权投资》,仅对可供出售金融资产和长期股权投资两个报表项目金额产生影响,对本公司2013年度经营成果和现金流量未产生影响。
                                                       公司名称   罗顿发展股份有限公司
                                                  法定代表人      高松
                                                           日期   2014 年 10 月 29 日
                                        10 / 23
                                2014 年第三季度报告四、 附录4.1 财务报表
                                 合并资产负债表
                                2014 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                            105,340,436.72                   56,011,038.76
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                              9,500,000.00
    应收账款                             39,966,032.91                   38,974,190.85
    预付款项                             24,901,830.65                   14,011,621.42
    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                            7,673,002.95                    9,649,538.53
    买入返售金融资产
    存货                                164,799,706.33                   94,579,161.23
    一年内到期的非流动资产
    其他流动资产                          7,814,020.21                    2,180,052.75
      流动资产合计                      350,495,029.77                  224,905,603.54非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                     13,500,000.00                   13,500,000.00
    持有至到期投资
    长期应收款
    长期股权投资                        146,637,015.64                  351,606,181.34
    投资性房地产                          5,080,269.81                    5,301,151.14
    固定资产                            233,671,486.57                  249,670,758.36
                                      11 / 23
                            2014 年第三季度报告
    在建工程                           1,535,351.61           965,934.35
    工程物资
    固定资产清理                             77,234.46
    生产性生物资产
    油气资产
    无形资产                          11,458,535.82        11,627,443.14
    开发支出
    商誉
    长期待摊费用                       1,889,925.43          2,653,436.20
    递延所得税资产
    其他非流动资产                   220,716,117.67        220,716,117.67
    非流动资产合计                 634,565,937.01        856,041,022.20
       资产总计                     985,060,966.78      1,080,946,625.74流动负债:
    短期借款                           5,000,000.00
    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                                 54,977.40       1,801,576.20
    应付账款                          78,473,607.23        87,300,824.11
    预收款项                          85,898,024.92        38,139,496.59
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       1,391,868.00          2,270,111.21
    应交税费                          28,310,843.43        26,033,059.48
    应付利息
    应付股利
    其他应付款                        14,640,244.99        152,186,815.71
    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
                                  12 / 23
                                 2014 年第三季度报告
       流动负债合计                      213,769,565.97                307,731,883.30非流动负债:
    长期借款
    应付债券
    长期应付款                                                               91,687.02
    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                                                         91,687.02
         负债合计                        213,769,565.97                307,823,570.32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                           73,510,169.32                 70,694,835.15
    外币报表折算差额
    归属于母公司所有者权益              662,017,213.26                659,201,879.09合计
    少数股东权益                        109,274,187.55                113,921,176.33
       所有者权益合计                    771,291,400.81                773,123,055.42
         负债和所有者权益总              985,060,966.78              1,080,946,625.74计法定代表人:高松 主管会计工作负责人:余前 会计机构负责人:徐庆明
                                  母公司资产负债表
                                  2014 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                             60,818,634.23                  1,919,175.86
    交易性金融资产
                                       13 / 23
                            2014 年第三季度报告
    应收票据
    应收账款                             765,163.25      929,117.18
    预付款项                             400,000.00      400,000.00
    应收利息
    应收股利
    其他应收款                           154,631.34      181,224.82
    存货                               1,416,228.39     1,001,126.82
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                    63,554,657.21     4,430,644.68非流动资产:
    可供出售金融资产                  13,500,000.00   13,500,000.00
    持有至到期投资
    长期应收款
    长期股权投资                    527,325,587.45    732,294,753.15
    投资性房地产
    固定资产                           1,058,442.73     1,088,952.88
    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
    其他非流动资产                  220,716,117.67    220,716,117.67
    非流动资产合计                762,600,147.85    967,599,823.70
       资产总计                    826,154,805.06    972,030,468.38流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                             423,290.05      980,155.05
                                  14 / 23
                                 2014 年第三季度报告
    预收款项                                      880.00                  880.00
    应付职工薪酬
    应交税费                                -223,583.47              -247,915.26
    应付利息
    应付股利
    其他应付款                          316,308,547.79             456,951,580.59
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                      316,509,134.37             457,684,700.38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                        316,509,134.37             457,684,700.38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                          -74,315,804.89             -69,615,707.58
    所有者权益(或股东权益)合计            509,645,670.69             514,345,768.00
      负债和所有者权益(或股            826,154,805.06             972,030,468.38东权益)总计法定代表人:高松 主管会计工作负责人:余前 会计机构负责人:徐庆明
                                       15 / 23
                                   2014 年第三季度报告
                                        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       告期期末金额
                         (7-9 月)        (7-9 月)
                                                             (1-9 月)       (1-9 月)
    一、营业总收入          60,118,122.57    12,659,280.36    128,023,644.93    80,364,664.58
    其中:营业收入     60,118,122.57    12,659,280.36    128,023,644.93    80,364,664.58
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本          60,357,364.44    22,694,347.73    124,403,517.16   106,073,271.86
    其中:营业成本     46,864,026.19    10,755,655.39     88,391,870.94    67,976,766.11
           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    2,197,552.87        612,081.13     4,681,011.46     3,391,906.48附加
           销售费用
           管理费用     11,241,420.92    11,416,777.82     33,212,722.95    36,006,906.89
           财务费用         39,609.07         40,059.99        17,184.93     361,599.08
           资产减值损       14,755.39       -130,226.60    -1,899,273.12    -1,663,906.70失
    加:公允价值变动收益(损失以“-”号填列)
       投资收益(损失       65,945.39                         120,213.19         8,296.94
                                          16 / 23
                                   2014 年第三季度报告以“-”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      -173,296.48   -10,035,067.37       3,740,340.96   -25,700,310.34“-”号填列)
    加:营业外收入             209.49        69,118.84          6,656.90        79,564.69
    减:营业外支出        134,389.03                5.68      257,088.36        25,132.07
       其中:非流动资产处置损失
    四、利润总额(亏损总      -307,476.02   -9,965,954.21        3,489,909.50   -25,645,877.72额以“-”号填列)
    减:所得税费用       1,596,854.88        28,500.00       5,321,564.11      150,742.92
    五、净利润(净亏损以    -1,904,330.90   -9,994,454.21       -1,831,654.61   -25,796,620.64“-”号填列)
    归属于母公司所有      -464,061.86   -7,295,809.16        2,815,334.17   -19,660,911.66者的净利润
    少数股东损益        -1,440,269.04   -2,698,645.05       -4,646,988.78   -6,135,708.98六、每股收益:
    (一)基本每股收            -0.001              -0.017           0.006          -0.045益(元/股)
    (二)稀释每股收            -0.001              -0.017           0.006          -0.045益(元/股)七、其他综合收益
    八、综合收益总额        -1,904,330.90   -9,994,454.21       -1,831,654.61   -25,796,620.64
    归属于母公司所有      -464,061.86   -7,295,809.16        2,815,334.17   -19,660,911.66者的综合收益总额
    归属于少数股东的    -1,440,269.04   -2,698,645.05       -4,646,988.78   -6,135,708.98综合收益总额
    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:高松 主管会计工作负责人:余前 会计机构负责人:徐庆明
                                         17 / 23
                                    2014 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     告期期末金额
                             (7-9 月)         (7-9 月)
                                                                (1-9 月)     (1-9 月)
    一、营业收入                  118,854.86         280,891.48       351,588.29     1,735,759.06
    减:营业成本              147,593.74         341,068.42       354,051.72     1,866,063.17
        营业税金及附加                                 54.82                        10,357.48
        销售费用
        管理费用             2,053,278.06      1,560,089.03      5,415,072.05    6,163,249.42
        财务费用              -19,339.46              -179.38     -16,114.43        2,446.79
        资产减值损失          -241,082.42       -360,566.77       -719,940.53     -912,714.79
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以                                             3,834.30       3,981.87“-”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“-” -1,821,595.06      -1,259,574.64     -4,677,646.22   -5,389,661.14号填列)
    加:营业外收入                                                   6,447.41       2,445.85
    减:营业外支出               9,560.00                           28,898.50           1.63
        其中:非流动资产处置损失
    三、利润总额(亏损总额以    -1,831,155.06     -1,259,574.64     -4,700,097.31   -5,387,216.92“-”号填列)
    减:所得税费用
    四、净利润(净亏损以“-” -1,831,155.06      -1,259,574.64     -4,700,097.31   -5,387,216.92号填列)五、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额         -1,831,155.06 -1,259,574.64 -4,700,097.31              -5,387,216.92法定代表人:高松 主管会计工作负责人:余前 会计机构负责人:徐庆明
                                            18 / 23
                                  2014 年第三季度报告
                                   合并现金流量表
                                   2014 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
            项目                 年初至报告期期末金额         上年年初至报告期期末金额
                                       (1-9月)                      (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              132,616,402.29                  168,615,814.48现金
    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                  2,125,735.87                    6,999,030.99的现金
       经营活动现金流入小计                134,742,138.16                  175,614,845.47
    购买商品、接受劳务支付的              110,349,365.46                  154,972,548.08现金
    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
                                        19 / 23
                               2014 年第三季度报告现金
    支付保单红利的现金
    支付给职工以及为职工支               21,105,469.25      21,857,125.25付的现金
    支付的各项税费                        8,235,394.31      12,813,096.04
    支付其他与经营活动有关              158,060,506.35      17,504,747.09的现金
       经营活动现金流出小计             297,750,735.37      207,147,516.46
         经营活动产生的现金           -163,008,597.21       -31,532,670.99流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                  214,973,000.00        1,000,000.00
    取得投资收益收到的现金                     116,378.89        4,315.07
    处置固定资产、无形资产和                    31,690.00      506,363.20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
       投资活动现金流入小计             215,121,068.89        1,510,678.27
    购建固定资产、无形资产和              1,266,510.75        1,196,087.66其他长期资产支付的现金
    投资支付的现金                       16,000,000.00        1,000,000.00
    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              17,266,510.75        2,196,087.66
         投资活动产生的现金             197,854,558.14        -685,409.39流量净额三、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                    5,000,000.00      11,000,000.00
                                     20 / 23
                                   2014 年第三季度报告
    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                  5,000,000.00                   11,000,000.00
    偿还债务支付的现金                                                       10,000,000.00
    分配股利、利润或偿付利息                        92,583.33                 2,094,852.27支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金
        筹资活动现金流出小计                        92,583.33                12,094,852.27
          筹资活动产生的现金                  4,907,416.67                   -1,094,852.27流量净额四、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                 39,753,377.60                  -33,312,932.65
    加:期初现金及现金等价物                 55,470,565.90                   91,664,230.11余额
    六、期末现金及现金等价物余额                 95,223,943.50                   58,351,297.46法定代表人:高松 主管会计工作负责人:余前 会计机构负责人:徐庆明
                                   母公司现金流量表
                                     2014 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
              项目                年初至报告期期末金额          上年年初至报告期期末金额
                                        (1-9月)                       (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                    570,256.75                 1,877,610.00现金
       收到的税费返还
       收到其他与经营活动有关                       47,907.84                 4,476,317.60的现金
         经营活动现金流入小计                      618,164.59                 6,353,927.60
       购买商品、接受劳务支付的               1,198,332.00                    2,861,333.90
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                               2014 年第三季度报告现金
    支付给职工以及为职工支                3,371,421.69        3,323,360.65付的现金
    支付的各项税费                             185,175.47      254,305.72
    支付其他与经营活动有关              141,938,397.06      11,328,582.84的现金
       经营活动现金流出小计             146,693,326.22      17,767,583.11
         经营活动产生的现金           -146,075,161.63       -11,413,655.51流量净额二、投资活动产生的现金流量:
    收回投资收到的现金                  204,973,000.00
    取得投资收益收到的现金
    处置固定资产、无形资产和                     1,620.00       21,000.00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
       投资活动现金流入小计             204,974,620.00          21,000.00
    购建固定资产、无形资产和                                    14,444.44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                                     14,444.44
         投资活动产生的现金             204,974,620.00           6,555.56流量净额三、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
       筹资活动现金流入小计
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                                  2014 年第三季度报告
    偿还债务支付的现金
    分配股利、利润或偿付利息                                         1,618,904.48支付的现金
    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                                          1,618,904.48
         筹资活动产生的现金                                        -1,618,904.48流量净额四、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                58,899,458.37          -13,026,004.43
    加:期初现金及现金等价物                 1,919,175.86          13,763,373.12余额
    六、期末现金及现金等价物余额              60,818,634.23               737,368.69法定代表人:高松 主管会计工作负责人:余前 会计机构负责人:徐庆明4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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