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2019年11月12日 星期二

大恒科技(600288)公告正文

大恒科技:2015年第三季度报告

公告日期:2015-10-29

                       2015 年第三季度报告



公司代码:600288                             公司简称:大恒科技




              大恒新纪元科技股份有限公司
                  2015 年第三季度报告




                             1 / 19
                                 2015 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 .................................................................. 6
四、   附录...................................................................... 8




                                       2 / 19
                                      2015 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 公司负责人鲁勇志、主管会计工作负责人杨晓红 及会计机构负责人(会计主管人员)杨晓红

         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
                               本报告期末                上年度末
                                                                                 末增减(%)
总资产                       3,054,358,176.61          3,162,575,713.95                   -3.42
归属于上市公司股东的净       1,458,670,391.44          1,457,957,672.92                    0.05
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)
经营活动产生的现金流量         -39,402,580.00            -84,805,332.73                 不适用
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
                               (1-9 月)                (1-9 月)                (%)
营业收入                     1,703,560,724.45          2,266,741,187.31                  -24.85
归属于上市公司股东的净           8,814,206.36               9,520,458.12                  -7.42
利润
归属于上市公司股东的扣           5,357,701.11               7,662,342.25                 -30.08
除非经常性损益的净利润
加权平均净资产收益率(%)                   0.60                      0.67    减少 0.07 个百分点
基本每股收益(元/股)                  0.0202                       0.0218                -7.34
稀释每股收益(元/股)                  0.0202                       0.0218                -7.34


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                                       2015 年第三季度报告



   非经常性损益项目和金额
   √适用 □不适用
                                                                      单位:元 币种:人民币
                                                  本期金额      年初至报告期末     说明
                     项目
                                                (7-9 月)     金额(1-9 月)
非流动资产处置损益                             -4,082,898.86     -5,520,811.27
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      2,084,220.41     10,735,402.81
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

企业取得子公司、联营企业及合营企业的投资成
本小于取得投资时应享有被投资单位可辨认净
资产公允价值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项
资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值
部分的损益
同一控制下企业合并产生的子公司期初至合并
日的当期净损益
与公司正常经营业务无关的或有事项产生的损

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应收款项减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地
产公允价值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益
进行一次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出              -314,449.93      -357,833.11
其他符合非经常性损益定义的损益项目
所得税影响额                                       761,419.94      -677,121.10

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                                                2015 年第三季度报告



       少数股东权益影响额(税后)                           945,395.67         -723,132.08
                         合计                              -606,312.77        3,456,505.25



          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)                                                                                      44,891
                                             前十名股东持股情况
            股东名称            期末持股数        比例     持有有限售条      质押或冻结情况     股东性质
            (全称)                量            (%)        件股份数量      股份状态   数量
郑素贞                          129,960,000       29.75                  0      无             境内自然人
吴立新                          14,000,000         3.21                  0      无             境内自然人
周益民                              8,239,400      1.89                  0      无             境内自然人
任奇峰                              3,924,000      0.90                  0      无             境内自然人
中国工商银行股份有限公司-
富国中证工业 4.0 指数分级证         3,381,119      0.77                  0      无                 未知
券投资基金
从菊林                              2,800,000      0.64                  0      无             境内自然人
中信证券股份有限公司                2,091,033      0.48                  0      无                 未知
倪民星                              2,036,835      0.47                  0      无             境内自然人
杨宁恩                              1,942,649      0.44                  0      无             境内自然人
刘琛                                1,546,200      0.35                  0      无             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
郑素贞                                                   129,960,000     人民币普通股          129,960,000
吴立新                                                    14,000,000     人民币普通股          14,000,000
周益民                                                     8,239,400     人民币普通股             8,239,400
任奇峰                                                     3,924,000     人民币普通股             3,924,000
中国工商银行股份有限公司-富国中
                                                           3,381,119     人民币普通股             3,381,119
证工业 4.0 指数分级证券投资基金
从菊林                                                     2,800,000     人民币普通股             2,800,000
中信证券股份有限公司                                       2,091,033     人民币普通股             2,091,033
倪民星                                                     2,036,835     人民币普通股             2,036,835
杨宁恩                                                     1,942,649     人民币普通股             1,942,649
刘琛                                                       1,546,200     人民币普通股             1,546,200
上述股东关联关系或一致行动的说明        公司未知前十名股东是否存在关联关系或一致行动关系。

表决权恢复的优先股股东及持股数量        无
的说明




                                                      5 / 19
                                                   2015 年第三季度报告




          2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

               况表
          □适用 √不适用


          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

(1)资产负债表项目
                                                                                                单位:元     币种:人民币

   项     目     2015 年 9 月 30 日    2014 年 12 月 31 日           增减额         增减比例             变动原因

                                                                                                主要系本报告期内偿还借
货币资金              383,793,931.64     736,760,866.86        -352,966,935.22        -47.91%
                                                                                                款和预付货款增加所致。
可供出售金融                                                                                    主要系本报告期内下属子
                       36,060,525.49      20,060,525.49           16,000,000.00        79.76%
资产                                                                                            公司投资所致。
                                                                                                主要系本报告期内下属子
在建工程                  395,752.00       3,225,204.48           -2,829,452.48       -87.73%   公司在建工程完工转入固
                                                                                                定资产所致。
                                                                                                主要系本报告期内投资子
商誉                   70,346,131.51      14,019,667.16           56,326,464.35       401.77%
                                                                                                公司所致。
                                                                                                主要系本报告期内下属子
应交税费               -1,918,577.05      -4,777,588.70              2,859,011.65      59.84%
                                                                                                公司留底税额减少所致。
                                                                                                主要系本报告期内下属子
                                                                                                公司泰州明昕提前偿还泰
其他应付款            112,930,913.59     175,719,959.60         -62,789,046.01        -35.73%
                                                                                                州鑫海投资部分专项借款
                                                                                                所致。


       2、利润表项目
                                                                                                单位:元     币种:人民币

   项     目     2015 年 9 月 30 日    2014 年 9 月 30 日            增减额         增减比例             变动原因

                                                                                                主要系本报告期短期借款
财务费用          12,712,431.38         28,608,625.43          -15,896,194.05         -55.56%
                                                                                                减少所致。
                                                                                                主要系本报告期已无公允
公允价值变动
                                          -61,746.08                  61,746.08       100.00%   价值计量的交易性金融资
收益
                                                                                                产所致。
                                                                                                主要系本报告期联营企业
投资收益          68,447,796.62         37,277,491.68           31,170,304.94          83.62%
                                                                                                利润增加所致。


                                                            6 / 19
                                            2015 年第三季度报告



                                                                                        主要系本报告期收到增值
营业外收入      49,328,857.15     22,003,406.49        27,325,450.66          124.19%
                                                                                        税软件退税增加所致。
                                                                                        主要系本报告期下属子公
营业外支出       5,661,222.74       877,584.52          4,783,638.22          545.09%
                                                                                        司处置固定资产所致。




       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
            2015 年 1 月 15 日,公司第六届董事会第三次会议审议通过了《关于公司符合非公开发行股票
       条件的议案》、《关于公司非公开发行股票预案的议案》等非公开发行股票相关议案。2015 年 2
       月 10 日,公司 2015 年第一次临时股东大会审议通过了上述非公开发行股票的相关议案。2015 年
       3 月 27 日,公司 2015 年度非公开发行 A 股股票申请获得中国证监会受理。2015 年 6 月 5 日,公
       司收到《中国证监会行政许可项目审查反馈意见通知书》。公司于 1 月 16 日、2 月 11 日、3 月
       31 日、6 月 9 日在法定媒体上履行了相应的信息披露义务。2015 年 7 月 3 日,公司披露《关于<
       大恒新纪元科技股份有限公司非公开发行股票申请文件反馈意见>的回复》,并于 2 个工作日内将
       回复文件提交中国证监会。
            2015 年 9 月 11 日,公司第六届董事会第十一次会议审议通过了《关于调整公司非公开发行
       股票募集资金金额与发行数量的议案》,公司决定取消使用 60,661.70 万元用于偿还银行贷款及
       补充流动资金,公司本次非公开发行股票拟募集资金总额(含发行费用)调整为不超过 239,338.30
       万元。2015 年 9 月 28 日,公司 2015 年第二次临时股东大会审议通过了上述非公开发行股票修订
       预案的相关议案,并根据修订预案及 2015 年半年度财务数据,对《反馈意见》相关内容进行了修
       订。公司于 9 月 12 日、9 月 29 日在法定媒体上履行了相应的信息披露义务。



       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
            公司控股股东、实际控制人郑素贞女士关于稳定股价措施的承诺:
            (1)公司控股股东、实际控制人郑素贞女士承诺自 2015 年 7 月 10 日起,六个月内不减持所
       持有的公司股份。
            (2)公司控股股东、实际控制人郑素贞女士承诺自 2015 年 7 月 10 日起,在一个月内择机以
       不高于 15 元/股的价格增持 1,000,000 股,该承诺已于 2015 年 7 月 16 日履行完毕,详见公司 2015
       年 7 月 17 日披露的《关于控股股东增持公司股份的公告》(2015-046)。



       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


                                                           公司名称      大恒新纪元科技股份有限公司
                                                        法定代表人       鲁勇志
                                                                  日期   2015 年 10 月 29 日

                                                  7 / 19
                                    2015 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2015 年 9 月 30 日
编制单位:大恒新纪元科技股份有限公司

                                              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                                          383,793,931.64             736,760,866.86
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                           29,161,263.41              22,551,825.00
  应收账款                                          520,983,666.62             493,727,405.72
  预付款项                                          146,527,795.73             115,263,754.79
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                                 95,642.66
  应收股利
  其他应收款                                         50,999,739.84              41,150,760.97
  买入返售金融资产
  存货                                              878,856,091.03             793,927,934.35
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产
    流动资产合计                               2,010,418,130.93              2,203,382,547.69
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                   36,060,525.49              20,060,525.49
  持有至到期投资
  长期应收款
  长期股权投资                                      393,912,268.16             362,322,950.38
  投资性房地产                                       46,472,690.15              47,619,981.53
  固定资产                                          394,549,330.58             407,665,453.28
  在建工程                                                395,752.00             3,225,204.48

                                          8 / 19
                                 2015 年第三季度报告



  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                                      75,743,604.94         77,675,081.46
  开发支出
  商誉                                          70,346,131.51         14,019,667.16
  长期待摊费用                                    1,961,729.35          2,142,658.85
  递延所得税资产                                24,498,013.50         24,461,643.63
  其他非流动资产
    非流动资产合计                          1,043,940,045.68          959,193,166.26
      资产总计                              3,054,358,176.61        3,162,575,713.95
流动负债:
  短期借款                                      328,300,000.00        447,509,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                      24,365,520.25         25,931,511.52
  应付账款                                      361,400,435.08        344,261,962.05
  预收款项                                      414,879,252.14        331,573,520.18
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                  27,080,315.74         25,862,152.86
  应交税费                                      -1,918,577.05         -4,777,588.70
  应付利息
  应付股利                                                            10,125,162.00
  其他应付款                                    112,930,913.59        175,719,959.60
  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
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债                                         450,490.00        450,490.00
    流动负债合计                            1,267,488,349.75        1,356,656,169.51
非流动负债:
  长期借款
  应付债券
  其中:优先股
                                       9 / 19
                                   2015 年第三季度报告



         永续债
  长期应付款                                             150,000.00             150,000.00
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                         16,021,598.83             17,674,564.66
  递延所得税负债
  其他非流动负债
    非流动负债合计                                 16,171,598.83             17,824,564.66
      负债合计                                1,283,659,948.58            1,374,480,734.17
所有者权益
  股本                                             436,800,000.00           436,800,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         187,086,176.61           186,888,464.45
  减:库存股
  其他综合收益                                     17,786,324.83             17,786,324.83
  专项储备
  盈余公积                                         88,213,755.18             88,213,755.18
  一般风险准备
  未分配利润                                       728,784,134.82           728,269,128.46
  归属于母公司所有者权益合计                  1,458,670,391.44            1,457,957,672.92
  少数股东权益                                     312,027,836.59           330,137,306.86
    所有者权益合计                            1,770,698,228.03            1,788,094,979.78
      负债和所有者权益总计                    3,054,358,176.61            3,162,575,713.95
法定代表人:鲁勇志 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红



                                   母公司资产负债表
                                   2015 年 9 月 30 日
编制单位:大恒新纪元科技股份有限公司
                                               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                                         58,341,317.32            233,024,115.43
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                         13,354,698.13              9,785,155.14
  预付款项                                          3,954,595.82              5,686,942.48

                                         10 / 19
                                 2015 年第三季度报告



  应收利息
  应收股利                                                          20,802,848.50
  其他应收款                                     252,907,554.29     136,205,759.69
  存货                                           28,768,138.71      45,049,609.74
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产
    流动资产合计                                 357,326,304.27     450,554,430.98
非流动资产:
  可供出售金融资产                               10,000,000.00      10,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                                   776,902,469.94     723,857,991.93
  投资性房地产                                   31,855,332.55      32,548,518.58
  固定资产                                       51,171,875.19      50,337,982.92
  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                                         3,908,277.76       4,064,662.30
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                    490,476.51         422,976.51
  其他非流动资产
    非流动资产合计                               874,328,431.95     821,232,132.24
      资产总计                              1,231,654,736.22      1,271,786,563.22
流动负债:
  短期借款                                                          25,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                          179,254.60         147,550.40
  预收款项                                         5,071,517.62       4,174,514.36
  应付职工薪酬                                   10,027,892.66      11,583,735.01
  应交税费                                         -994,136.96        1,291,199.58
  应付利息
  应付股利
  其他应付款                                       5,239,721.05     68,498,312.12
  划分为持有待售的负债
                                       11 / 19
                                           2015 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                                      19,524,248.97           110,695,311.47
      非流动负债:
        长期借款
        应付债券
        其中:优先股
                 永续债
        长期应付款
        长期应付职工薪酬
        专项应付款
        预计负债
        递延收益                                              2,454,868.83              2,224,564.66
        递延所得税负债
        其他非流动负债
          非流动负债合计                                      2,454,868.83              2,224,564.66
            负债合计                                        21,979,117.80           112,919,876.13
      所有者权益:
        股本                                                436,800,000.00          436,800,000.00
        其他权益工具
        其中:优先股
                 永续债
        资本公积                                            160,681,067.35          160,681,067.35
        减:库存股
        其他综合收益                                        17,786,324.83            17,786,324.83
        专项储备
        盈余公积                                            88,213,755.18            88,213,755.18
        未分配利润                                          506,194,471.06          455,385,539.73
          所有者权益合计                               1,209,675,618.42           1,158,866,687.09
            负债和所有者权益总计                       1,231,654,736.22           1,271,786,563.22
      法定代表人:鲁勇志 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红

                                              合并利润表
                                            2015 年 1—9 月
      编制单位:大恒新纪元科技股份有限公司
                                                      单位:元     币种:人民币   审计类型:未经审计
                                                                         年初至报告期     上年年初至报告
                                   本期金额          上期金额
           项目                                                        期末金额 (1-9     期期末金额(1-9
                                   (7-9 月)        (7-9 月)
                                                                             月)               月)
一、营业总收入                   593,614,619.16    800,098,937.09     1,703,560,724.45    2,266,741,187.31
其中:营业收入                   593,614,619.16    800,098,937.09     1,703,560,724.45    2,266,741,187.31
      利息收入

                                                  12 / 19
                                          2015 年第三季度报告



      已赚保费
      手续费及佣金收入
二、营业总成本                   621,933,021.54    809,843,509.54   1,809,617,426.71   2,332,192,221.08
其中:营业成本                   473,384,630.92    661,712,872.10   1,372,553,150.88   1,886,599,453.44
      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               2,355,148.27      1,797,597.45       8,085,022.03       6,452,982.31
      销售费用                   57,287,745.34      56,446,245.11     166,413,879.28     162,900,984.81
      管理费用                   87,616,803.44      82,500,330.17     244,778,217.08     247,631,680.38
      财务费用                     3,181,758.78      7,386,464.71     12,712,431.38      28,608,625.43
      资产减值损失               -1,893,065.21                          5,074,726.06         -1,505.29
  加:公允价值变动收益(损失
                                                       111,500.87                           -61,746.08
以“-”号填列)
      投资收益(损失以“-”
                                 11,668,607.69      13,970,400.91     68,447,796.62      37,277,491.68
号填列)
      其中:对联营企业和合营
                                 12,160,128.85      13,961,133.21     68,939,317.78      37,268,223.98
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“-”号
                                 -16,649,794.69      4,337,329.33     -37,608,905.64     -28,235,288.17
填列)
  加:营业外收入                 17,470,713.18       4,123,967.77     49,328,857.15      22,003,406.49
      其中:非流动资产处置利
                                      8,000.00                           132,858.06         110,185.91

  减:营业外支出                   4,051,569.90        238,410.84       5,661,222.74        877,584.52
      其中:非流动资产处置损
                                   3,599,377.70                         5,162,148.17         46,030.37

四、利润总额(亏损总额以“-”
                                 -3,230,651.41       8,222,886.26       6,058,728.77     -7,109,466.20
号填列)
  减:所得税费用                   2,054,224.23      4,509,357.55       5,279,239.66       9,670,213.83
五、净利润(净亏损以“-”号
                                 -5,284,875.64       3,713,528.71        779,489.11      -16,779,680.03
填列)
  归属于母公司所有者的净利润     -1,376,580.86       6,765,985.25       8,814,206.36       9,520,458.12
  少数股东损益                   -3,908,294.78      -3,052,456.54     -8,034,717.25      -26,300,138.15
六、其他综合收益的税后净额
  归属母公司所有者的其他综合
收益的税后净额

                                                  13 / 19
                                            2015 年第三季度报告



    (一)以后不能重分类进损
益的其他综合收益
      1.重新计量设定受益计划
净负债或净资产的变动
      2.权益法下在被投资单位
不能重分类进损益的其他综合收
益中享有的份额
    (二)以后将重分类进损益
的其他综合收益
      1.权益法下在被投资单位
以后将重分类进损益的其他综合
收益中享有的份额
      2.可供出售金融资产公允
价值变动损益
      3.持有至到期投资重分类
为可供出售金融资产损益
         4.现金流量套期损益的有
效部分
         5.外币财务报表折算差额
         6.其他
  归属于少数股东的其他综合收
益的税后净额
七、综合收益总额                   -5,284,875.64      3,713,528.71       779,489.11   -16,779,680.03
  归属于母公司所有者的综合收
                                   -1,376,580.86      6,765,985.25     8,814,206.36     9,520,458.12
益总额
  归属于少数股东的综合收益总
                                   -3,908,294.78     -3,052,456.54    -8,034,717.25   -26,300,138.15

八、每股收益:
  (一)基本每股收益(元/股)              -0.0031             0.0155          0.0202             0.0218
  (二)稀释每股收益(元/股)              -0.0031             0.0155          0.0202             0.0218


         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:0 元, 上期被合并方实现
         的净利润为: 0 元。
         法定代表人:鲁勇志 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红



                                              母公司利润表
                                             2015 年 1—9 月
         编制单位:大恒新纪元科技股份有限公司
                                                     单位:元   币种:人民币 审计类型:未经审计
                                                                      年初至报告期期 上年年初至报告
                                    本期金额            上期金额
                  项目                                                      末金额       期期末金额
                                    (7-9 月)          (7-9 月)
                                                                          (1-9 月)     (1-9 月)

                                                   14 / 19
                                         2015 年第三季度报告



一、营业收入                     24,188,736.48        22,577,154.59      79,989,341.54   81,555,632.75
  减:营业成本                   10,775,327.83        12,955,947.39      50,783,654.46   43,539,648.45
       营业税金及附加              299,003.57              169,037.11     1,808,681.59     752,710.03
       销售费用                   2,743,044.81         2,445,800.90       8,188,952.30    8,125,030.32
       管理费用                  10,807,581.45         6,423,284.28      28,609,237.00   17,287,294.70
       财务费用                  -1,447,856.71        -1,317,053.09      -3,995,285.83   -3,746,478.29
       资产减值损失                450,000.00                              450,000.00
  加:公允价值变动收益(损失
以“-”号填列)
      投资收益(损失以“-”
                                 15,974,796.93        11,760,424.94      62,149,658.01   36,878,908.49
号填列)
      其中:对联营企业和合营
                                 15,974,796.93        11,760,424.94      62,149,658.01   36,878,908.49
企业的投资收益
二、营业利润(亏损以“-”号
                                 16,536,432.46        13,660,562.94      56,293,760.03   52,476,336.03
填列)
  加:营业外收入                  2,088,130.01             -112,318.61    4,747,741.81    2,424,055.06
       其中:非流动资产处置利
                                      8,000.00                               8,000.00

  减:营业外支出                                                          1,591,747.16
       其中:非流动资产处置损
                                                                          1,553,438.14

三、利润总额(亏损总额以“-”
                                 18,624,562.47        13,548,244.33      59,449,754.68   54,900,391.09
号填列)
     减:所得税费用                -67,500.00              268,172.91      341,623.35     2,703,222.39
四、净利润(净亏损以“-”号
                                 18,692,062.47        13,280,071.42      59,108,131.33   52,197,168.70
填列)
五、其他综合收益的税后净额
  (一)以后不能重分类进损益
的其他综合收益
    1.重新计量设定受益计划
净负债或净资产的变动
    2.权益法下在被投资单位不
能重分类进损益的其他综合收益
中享有的份额
  (二)以后将重分类进损益的
其他综合收益
    1.权益法下在被投资单位
以后将重分类进损益的其他综
合收益中享有的份额
    2.可供出售金融资产公允
价值变动损益
    3.持有至到期投资重分类
为可供出售金融资产损益
                                                 15 / 19
                                           2015 年第三季度报告



    4.现金流量套期损益的有
效部分
      5.外币财务报表折算差额
      6.其他
六、综合收益总额                  18,692,062.47         13,280,071.42        59,108,131.33   52,197,168.70
七、每股收益:
      (一)基本每股收益(元/
                                          0.0428                 0.0304            0.1353             0.1195
股)
      (二)稀释每股收益(元/
                                          0.0428                 0.0304            0.1353             0.1195
股)

       法定代表人:鲁勇志 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红



                                           合并现金流量表
                                           2015 年 1—9 月
       编制单位:大恒新纪元科技股份有限公司
                                                   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
                                                         (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                   1,978,832,042.61            2,616,790,758.14
         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
         处置以公允价值计量且其变动计入当
       期损益的金融资产净增加额
         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                                      39,994,114.01             21,510,472.96
         收到其他与经营活动有关的现金                        47,748,942.49             38,501,557.46
           经营活动现金流入小计                         2,066,575,099.11            2,676,802,788.56
         购买商品、接受劳务支付的现金                   1,584,537,613.02            2,251,466,452.56
         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

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                                   2015 年第三季度报告



  支付给职工以及为职工支付的现金                   264,257,777.99      260,143,630.73
  支付的各项税费                                   90,462,781.18        80,482,925.72
  支付其他与经营活动有关的现金                     166,719,506.92      169,515,112.28
    经营活动现金流出小计                       2,105,977,679.11       2,761,608,121.29
      经营活动产生的现金流量净额                   -39,402,580.00      -84,805,332.73
二、投资活动产生的现金流量:
  收回投资收到的现金                                                       522,400.00
  取得投资收益收到的现金                           44,850,000.00        28,105,070.29
  处置固定资产、无形资产和其他长期资                 6,960,981.97           32,250.03
产收回的现金净额
  处置子公司及其他营业单位收到的现                 13,557,300.00
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                           65,368,281.97        28,659,720.32
  购建固定资产、无形资产和其他长期资               22,357,631.12         9,707,283.22
产支付的现金
  投资支付的现金                                   23,500,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                 98,502,203.82
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                           144,359,834.94        9,707,283.22
      投资活动产生的现金流量净额                   -78,991,552.97       18,952,437.10
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                     700,000.00        178,000.00
  其中:子公司吸收少数股东投资收到的                                       178,000.00
现金
  取得借款收到的现金                               314,800,000.00      560,209,000.00
  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                           315,500,000.00      560,387,000.00
  偿还债务支付的现金                               436,009,000.00      574,600,266.72
  分配股利、利润或偿付利息支付的现金               39,362,668.39        43,215,737.06
  其中:子公司支付给少数股东的股利、               12,109,115.73         1,109,206.74
利润
  支付其他与筹资活动有关的现金                     77,214,820.00
    筹资活动现金流出小计                           552,586,488.39      617,816,003.78
      筹资活动产生的现金流量净额                -237,086,488.39        -57,429,003.78
四、汇率变动对现金及现金等价物的影响                       6,237.36       -160,574.70
五、现金及现金等价物净增加额                    -355,474,384.00       -123,442,474.11
  加:期初现金及现金等价物余额                     730,665,627.22      673,529,767.17
六、期末现金及现金等价物余额                       375,191,243.22      550,087,293.06

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                                   2015 年第三季度报告




法定代表人:鲁勇志 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红



                                  母公司现金流量表
                                    2015 年 1—9 月
编制单位:大恒新纪元科技股份有限公司
                                            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
                                              (1-9 月)                  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                     76,902,303.06             89,849,197.65
  收到的税费返还                                      122,364.03                328,412.01
  收到其他与经营活动有关的现金                     20,924,482.92             20,079,821.38
    经营活动现金流入小计                           97,949,150.01            110,257,431.04
  购买商品、接受劳务支付的现金                     41,158,642.88             56,509,175.48
  支付给职工以及为职工支付的现金                   24,273,958.90             19,172,132.36
  支付的各项税费                                   12,220,659.22              7,379,603.86
  支付其他与经营活动有关的现金                     12,477,058.35             18,582,269.88
    经营活动现金流出小计                           90,130,319.35            101,643,181.58
  经营活动产生的现金流量净额                         7,818,830.66             8,614,249.46
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                           58,302,848.50             28,000,000.00
  处置固定资产、无形资产和其他长期资                     8,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现                 13,357,300.00
金净额
  收到其他与投资活动有关的现金                       6,000,000.00
    投资活动现金流入小计                           77,668,148.50             28,000,000.00
  购建固定资产、无形资产和其他长期资                 5,151,066.52               122,718.00
产支付的现金
  投资支付的现金                                   20,194,820.00
  取得子公司及其他营业单位支付的现                 23,127,607.42
金净额
  支付其他与投资活动有关的现金                     178,200,000.00            66,800,000.00
    投资活动现金流出小计                           226,673,493.94            66,922,718.00
      投资活动产生的现金流量净额               -149,005,345.44              -38,922,718.00
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                                                         10,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                      -              10,000,000.00
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                                   2015 年第三季度报告



  偿还债务支付的现金                               25,000,000.00       20,000,000.00
  分配股利、利润或偿付利息支付的现金                 8,496,283.33      12,745,790.98
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           33,496,283.33       32,745,790.98
      筹资活动产生的现金流量净额                   -33,496,283.33      -22,745,790.98
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                   -174,682,798.11         -53,054,259.52
  加:期初现金及现金等价物余额                     233,024,115.43      200,109,992.22
六、期末现金及现金等价物余额                       58,341,317.32       147,055,732.70

法定代表人:鲁勇志 主管会计工作负责人:杨晓红 会计机构负责人:杨晓红




4.2 审计报告
□适用 √不适用




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