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美克家居(600337)公告正文

美克股份:2013年第三季度报告

公告日期:2013-10-30

美克国际家具股份有限公司
         600337
    2013 年第三季度报告
          美克国际家具股份有限公司
          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......................................................... 10
           美克国际家具股份有限公司
           2013 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
    公司负责人姓名                              寇卫平
    主管会计工作负责人姓名                      张建英
    会计机构负责人(会计主管人员)姓名          黄丽君
    公司负责人寇卫平、主管会计工作负责人张建英及会计机构负责人(会计主管人员)黄丽君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。
               美克国际家具股份有限公司
               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
                                                                                 本报告期末比上年
                                      本报告期末                 上年度末
                                                                                     度末增减(%)
    总资产                              3,702,093,692.82       3,767,893,438.92                  -1.75
    归属于上市公司股东的净资产          2,646,014,387.41       2,510,286,787.33                   5.41
                                     年初至报告期末       上年初至上年报告期
                                                                                 比上年同期增减(%)
                                       (1-9 月)           末(1-9 月)
    经营活动产生的现金流量净额            142,991,640.49          191,025,344.45                -25.15
                                                          上年初至上年报告期
                                     年初至报告期末
                                                                     末          比上年同期增减(%)
                                       (1-9 月)
                                                               (1-9 月)
    营业收入                            1,906,835,642.43       1,833,596,150.63                   3.99
    归属于上市公司股东的净利润            120,431,128.53              8,145,897.66            1,378.43归属于上市公司股东的扣除非
                                       109,688,975.19          49,213,135.79                122.89经常性损益的净利润
    加权平均净资产收益率(%)                        4.67                  0.33   增加 4.34 个百分点
    基本每股收益(元/股)                             0.19                  0.01             1,800.00
    稀释每股收益(元/股)                             0.19                  0.01             1,800.00
       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
                              项目
                                                                   (7-9 月)     金额(1-9 月)
    非流动资产处置损益                                                  -156,356.34       -260,337.06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            2,292,601.00       8,627,982.00补助除外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
                                                                      71,719.63       5,538,657.29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
    其他符合非经常性损益定义的损益项目                                  213,848.50         285,400.77
    所得税影响额                                                     -1,309,918.85      -3,449,549.66
                           合计                                    1,111,893.94      10,742,153.34
       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                                                                                     32,072
                                       前十名股东持股情况
                                           持股比                     持有有限售条    质押或冻结的
             股东名称          股东性质              持股总数
                                           例(%)                      件股份数量        股份数量
           美克国际家具股份有限公司
           2013 年第三季度报告
                           境内非国                                             质押
    美克投资集团有限公司                    41.36   267,719,014     46,307,978
                           有法人                                            264,900,000
    香港博伊西家具有限公司     境外法人      5.20    33,669,013                     未知中国建设银行-华夏红利混
                           未知          4.01    25,951,322                     未知合型开放式证券投资基金
    全国社保基金一一一组合     未知          1.59    10,299,955                     未知中国银行-银华优质增长股
                           未知          0.77     4,991,371                     未知票型证券投资基金兴业银行股份有限公司-兴
    全趋势投资混合型证券投资   未知          0.72     4,643,610                     未知基金新疆投资发展(集团)有限
                           国有法人      0.56     3,600,000                     未知责任公司
    三一集团有限公司           未知          0.53     3,442,121                     未知中融国际信托有限公司-融
                           未知          0.51     3,312,872                     未知新 366 号
                            境内自然
    高松                                      0.42    2,693,094                      未知
                            人
                           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
                                                            流通股的数量
    美克投资集团有限公司                                            221,411,036 人民币普通股
    香港博伊西家具有限公司                                            33,669,013 人民币普通股
    中国建设银行-华夏红利混合型开放式证券投资基金                    25,951,322 人民币普通股
    全国社保基金一一一组合                                            10,299,955 人民币普通股
    中国银行-银华优质增长股票型证券投资基金                           4,991,371 人民币普通股
    兴业银行股份有限公司-兴全趋势投资混合型证券投资基金               4,643,610 人民币普通股
    新疆投资发展(集团)有限责任公司                                   3,600,000 人民币普通股
    三一集团有限公司                                                   3,442,121 人民币普通股
    中融国际信托有限公司-融新 366 号                                  3,312,872 人民币普通股
    高松                                                               2,693,094 人民币普通股
                                                        前十名股东及前十名无限售条件流通
                                                        股股东之间未知其关联关系或是否存上述股东关联关系或一致行动的说明
                                                        在《上市公司收购管理办法》规定的
                                                        一致行动人情况。
            美克国际家具股份有限公司
            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
    3.1.1 资产负债表项目
                                                                     单位:元
              项目             期末余额           年初余额       变动比例(%)
    短期借款                    190,442,247.18     315,978,372.32        -39.73%
    应付票据                     24,583,205.08      45,463,703.34        -45.93%
    预收款项                    439,617,432.36     303,980,951.69         44.62%
    应付利息                          237,893.63       441,948.32        -46.17%
    其他应付款                   90,971,544.88     153,210,836.84        -40.62%
    一年内到期的非流动负债       27,051,200.00      70,271,890.00        -61.50%
    其他流动负债                      375,231.38     1,228,327.81        -69.45%
    1)短期借款:期末余额较年初余额减少 39.73%,主要原因为本期归还银行短期借款所致;
    2)应付票据:期末余额较年初余额减少 45.93%,主要原因为本期公司减少银行承兑汇票结算方式所致;
    3)预收款项:期末余额较年初余额增加 44.62%,主要原因为本期公司全资子公司美克美家家具连锁有限公司(以下简称“美克美家”)期末未完结销售订单增加导致预收货款增加所致;
    4)应付利息:期末余额较年初余额减少 46.17%,主要原因为本期公司银行借款减少导致应付借款利息减少所致;
    5)其他应付款:期末余额较年初余额减少 40.62%,主要原因为本期公司归还控股股东美克投资集团有限公司(以下简称“美克集团”)垫付资金所致;
    6)一年内到期的非流动负债:期末余额较年初余额减少 61.50%,主要原因为本期公司归还一年内到期的长期借款所致;
    7)其他流动负债:期末余额较年初余额减少 69.45%,主要原因为本期公司全资子公司 ART 公司期末递延租金减少所致。
    3.1.2     利润表项目
                                                                   单位:元
              项目           2013 年 1-9 月     2012 年 1-9 月   变动比例(%)
    营业税金及附加                12,241,745.88      7,520,770.30         62.77%
    资产减值损失                   1,118,347.33     -1,722,349.15        164.93%
    公允价值变动收益                 -107,152.71      -865,336.46         87.62%
    投资收益                       5,645,810.00      2,473,867.96        128.22%
            美克国际家具股份有限公司
            2013 年第三季度报告
    营业利润                         138,736,284.73     19,237,851.43            621.16%
    营业外收入                       10,536,109.90       4,589,477.32            129.57%
    利润总额                         147,389,330.44     21,807,169.56            575.88%
    所得税费用                       26,958,201.91      13,661,271.90             97.33%
    归属于母公司所有者的净利润       120,431,128.53      8,145,897.66           1378.43%
    1)营业税金及附加:本期较上期增加 62.77%,主要原因为本期美克美家零售业务增长导致缴纳城建税、教育费附加等税金较上期增长所致;
    2)资产减值损失:本期较上期增加 164.93%,主要原因为本期公司出口业务计提存货跌价准备金的增加致使资产减值损失增加所致;
    3)公允价值变动收益:本期较上期增加 87.62%,主要原因为本期公司操作远期外汇产品,期末未到期合约按照公允价值计算产生的浮动盈亏所致;
    4)投资收益:本期较上期增加 128.22%,主要原因为本期公司操作对公理财产品、远期外汇等金融及衍生工具类业务取得投资收益较上期增加所致;
    5)营业利润:本期较上期增加 621.16%,主要原因为本期营业毛利较上期增加所致;
    6)营业外收入:本期较上期增加 129.57%,主要原因为本期取得的政府补助较上期增加所致;
    7)利润总额:本期较上期增加 575.88%,主要原因为本期营业收入的构成较上期有所变化,其中零售业务收入占比较高,毛利率水平较上期增加所致;
    8)所得税费用:本期较上期增加 97.33%,主要原因为利润增加按照规定计算本期缴纳所得税费用较上期增加所致;
    9)归属于母公司所有者的净利润:本期较上期增长 1378.43%,主要原因为本期利润总额较上期增加所致。
    3.1.3     现金流量表项目
                                                                           单位:元
               项目               2013 年 1-9 月     2012 年 1-9 月       变动比例(%)
    收到的税费返还                     22,819,114.53     35,323,100.28           -35.40%
    收到其他与经营活动有关的现金      467,679,800.04    320,893,138.07            45.74%
    取得投资收益收到的现金              5,918,153.14       2,726,881.39          117.03%处置固定资产、无形资产和其他长
                                       322,065.00         230,897.88           39.48%期资产收回的现金净额
    投资支付的现金                                -        2,345,080.40         -100.00%
    投资活动产生的现金流量净额       -87,216,408.28    -131,086,187.24            33.47%
    吸收投资收到的现金                 42,486,000.00                     -
          美克国际家具股份有限公司
          2013 年第三季度报告
    取得借款收到的现金                215,219,581.46   391,284,609.59     -45.00%
    偿还债务支付的现金                381,542,307.34   572,122,945.56     -33.31%分配股利、利润或偿付利息支付的
                                    31,373,971.13     49,993,753.79    -37.24%现金
    筹资活动现金流出小计              412,916,278.47   622,116,699.35     -33.63%
    筹资活动产生的现金流量净额       -155,210,697.01   -230,832,089.76     32.76%汇率变动对现金及现金等价物的
                                  -12,451,142.19      -2,720,349.59   -357.70%影响
    现金及现金等价物净增加额         -111,886,606.99   -173,613,282.14     35.55%
    1)收到的税费返还:本期较上期减少 35.40%,主要原因为本期公司出口业务下降所收到的增值税出口退税额减少所致;
    2)收到其他与经营活动有关的现金:本期较上期增加 45.74%,主要原因为本期公司收到控股股东美克集团借入的临时性周转金较上期增加所致;
    3)取得投资收益收到的现金:本期较上期增加 117.03%,主要原因为本期公司对公理财产品、远期外汇产品等获得的收益较上期有所增加所致;
    4)处置固定资产、无形资产和其他长期资产收回的现金净额:本期较上期增加39.48%,主要原因为本期公司处置到期固定资产取得的收益较上期增加所致;
    5)投资支付的现金:本期较上期减少的主要原因为本期公司对外投资行为较上期减少所致;
    6)投资活动产生的现金流量净额:本期较上期增加 33.47%,主要原因为本期公司零售业的投资规模较上期有所减少所致;
    7)吸收投资收到的现金:本期较上期增加的主要原因为本期公司实施股权激励计划,收到激励对象缴纳的投资款所致;
    8)取得借款收到的现金:本期较上期减少 45.00%,主要原因为本期公司取得银行借款较上期减少所致;
    9)偿还债务支付的现金:本期较上期减少 33.31%,主要原因为本期公司归还银行借款较上期减少所致;
    10)分配股利、利润或偿付利息支付的现金:本期较上期减少 37.24%,主要原因为本期公司支付银行借款利息较上期减少所致;
    11)筹资活动现金流出小计:本期较上期减少 33.63%,主要原因为本期公司归还借款、支付银行利息较上期减少所致;
    12)筹资活动产生的现金流量净额:本期较上期增加 32.76%,主要原因为本期公司实施股权激励计划,收到激励对象缴纳的投资款所致;
          美克国际家具股份有限公司
          2013 年第三季度报告
    13)汇率变动对现金及现金等价物的影响:本期较上期相比影响加大 357.70%,主要原因为本期公司美元平均汇率较上期降低所致;
    14)现金及现金等价物净增加额:本期较上期增加 35.55%,主要原因为本期公司投资活动产生的现金流量净额、筹资活动产生的现金流量净额较上期增加所致。
    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
    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
    限售期承诺:公司控股股东美克投资集团有限公司(以下简称“美克集团”)承诺其认购的公司 2010 年非公开发行的股份,自公司本次发行结束之日起三十六个月内不予转让。
    履行情况:美克集团所持有的股份尚处于限售期内。
    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
    根据报告期公司的经营情况,公司预计 2013 年 1-12 月实现归属于母公司所有者的净利润不低于 15,000 万元,与上年同期相比预计增长 624%以上,增长的主要原因是公司按照“提高增长质量-向管理要红利”的年度计划,积极构建供应链关系管理体系,加快产品结构优化,加大商品管理力度,加速组织结构的调整,大力开拓国内市场,实现收入规模的稳步增长。同时,采取多项举措合理控制成本费用,有效提升销售毛利率水平,盈利能力得到显著改善。
    上述预测为公司的初步估计,具体数据将在公司 2013 年年度报告中予以披露。
                                                    美克国际家具股份有限公司
                                                        法定代表人:寇卫平
                                                        2013 年 10 月 28 日
             美克国际家具股份有限公司
             2013 年第三季度报告
      四、   附录
      4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日
    编制单位: 美克国际家具股份有限公司           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                                        317,670,029.04         429,556,636.03
    结算备付金
    拆出资金
    交易性金融资产                                     3,364,946.44          3,509,707.67
    应收票据
    应收账款                                        185,794,417.12         195,245,154.98
    预付款项                                        156,137,424.48         135,748,044.26
    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                                       58,023,921.06          46,012,485.73
    买入返售金融资产
    存货                                          1,156,745,293.59       1,123,424,444.81
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                1,877,736,031.73       1,933,496,473.48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
    投资性房地产                                     23,431,773.18          23,936,847.12
    固定资产                                      1,131,696,517.47       1,156,531,765.36
    在建工程                                        172,053,467.77         159,141,170.36
    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                                        283,367,429.43         288,051,348.49
    开发支出
    商誉                                             68,599,601.96          68,599,601.96
    长期待摊费用                                     74,527,775.07          81,817,575.91
    递延所得税资产                                   70,681,096.21          56,318,656.24
    其他非流动资产
      非流动资产合计                              1,824,357,661.09       1,834,396,965.44
          资产总计                                3,702,093,692.82       3,767,893,438.92
             美克国际家具股份有限公司
             2013 年第三季度报告流动负债:
    短期借款                                        190,442,247.18         315,978,372.32
    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                                         24,583,205.08          45,463,703.34
    应付账款                                        187,785,810.14         251,090,005.58
    预收款项                                        439,617,432.36         303,980,951.69
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                     54,624,414.32          66,561,284.45
    应交税费                                         36,245,530.68          45,141,907.27
    应付利息                                            237,893.63             441,948.32
    应付股利
    其他应付款                                       90,971,544.88         153,210,836.84
    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                           27,051,200.00          70,271,890.00
    其他流动负债                                        375,231.38           1,228,327.81
      流动负债合计                               1,051,934,509.65        1,253,369,227.62非流动负债:
    长期借款
    应付债券
    长期应付款                                          132,005.68             134,957.98
    专项应付款
    预计负债
    递延所得税负债                                    1,928,616.97           2,065,386.42
    其他非流动负债                                    2,084,173.11           2,037,079.57
      非流动负债合计                                  4,144,795.76           4,237,423.97
        负债合计                                 1,056,079,305.41        1,257,606,651.59所有者权益(或股东权益):
    实收资本(或股本)                              647,280,419.00         632,680,419.00
    资本公积                                        933,324,570.06         905,438,570.06
    减:库存股
    专项储备
    盈余公积                                        137,843,074.64         137,843,074.64
    一般风险准备
    未分配利润                                      954,968,140.82         853,517,424.86
    外币报表折算差额                                -27,401,817.11         -19,192,701.23
    归属于母公司所有者权益合计                   2,646,014,387.41        2,510,286,787.33
    少数股东权益
          所有者权益合计                         2,646,014,387.41        2,510,286,787.33
        负债和所有者权益总计                     3,702,093,692.82        3,767,893,438.92
    公司法定代表人: 寇卫平       主管会计工作负责人:张建英       会计机构负责人:黄丽君
           美克国际家具股份有限公司
          2013 年第三季度报告
                                母公司资产负债表
                                2013 年 9 月 30 日
    编制单位: 美克国际家具股份有限公司           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                                         53,695,746.26        99,931,463.23
    交易性金融资产                                      421,213.48           248,232.52
    应收票据
    应收账款                                         118,413,362.29      112,819,417.59
    预付款项                                          22,377,599.26       33,981,747.38
    应收利息
    应收股利
    其他应收款                                       172,559,318.25      227,691,303.94
    存货                                              45,925,537.38       65,272,651.31
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                   413,392,776.92      539,944,815.97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                                 2,319,095,323.05      2,254,395,682.93
    投资性房地产                                    23,431,773.18         23,936,847.12
    固定资产                                       113,793,440.94        120,911,529.41
    在建工程                                        30,594,091.69         21,584,239.26
    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                                         31,367,600.32        27,281,980.47
    开发支出
    商誉
    长期待摊费用                                        423,313.54           544,212.68
    递延所得税资产                                   12,761,128.94         5,327,985.75
    其他非流动资产
      非流动资产合计                             2,531,466,671.66      2,453,982,477.62
         资产总计                                2,944,859,448.58      2,993,927,293.59流动负债:
    短期借款                                                             200,758,096.92
    交易性金融负债
    应付票据                                          1,430,152.21         4,393,882.98
    应付账款                                         52,136,626.00        78,847,138.34
    预收款项                                          7,067,753.12        34,503,893.05
    应付职工薪酬                                      6,493,831.38        11,223,692.67
    应交税费                                         -5,856,511.34        -3,639,929.12
    应付利息                                             37,893.63           377,432.19
           美克国际家具股份有限公司
          2013 年第三季度报告
    应付股利
    其他应付款                                     418,688,955.30         166,018,851.26
    一年内到期的非流动负债                           27,051,200.00         70,271,890.00
    其他流动负债
      流动负债合计                                 507,049,900.30         562,754,948.29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                                      105,303.37             62,058.13
    其他非流动负债
      非流动负债合计                                    105,303.37             62,058.13
        负债合计                                   507,155,203.67         562,817,006.42所有者权益(或股东权益):
    实收资本(或股本)                             647,280,419.00         632,680,419.00
    资本公积                                     1,658,120,607.85       1,630,234,607.85
    减:库存股
    专项储备
    盈余公积                                         58,331,493.41         58,331,493.41
    一般风险准备
    未分配利润                                       73,971,724.65        109,863,766.91
    所有者权益(或股东权益)合计                     2,437,704,244.91       2,431,110,287.17
        负债和所有者权益(或股东权益)总计       2,944,859,448.58       2,993,927,293.59
    公司法定代表人: 寇卫平      主管会计工作负责人:张建英       会计机构负责人:黄丽君
                 美克国际家具股份有限公司
                 2013 年第三季度报告
    4.2
                                              合并利润表
    编制单位: 美克国际家具股份有限公司               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、营业总收入               654,227,408.56    582,628,826.73 1,906,835,642.43 1,833,596,150.63
    其中:营业收入           654,227,408.56    582,628,826.73 1,906,835,642.43 1,833,596,150.63
      利息收入
      已赚保费
      手续费及佣金收入
    二、营业总成本               597,509,518.97    626,091,339.54   1,773,638,014.99   1,815,966,830.70
      其中:营业成本         311,794,114.91    296,390,344.05     960,104,746.40   1,006,615,915.92
        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         4,263,597.28      2,936,239.90      12,241,745.88       7,520,770.30
        销售费用             215,841,029.19    215,800,576.91     605,707,050.58     564,054,135.25
        管理费用              58,965,721.75    108,687,500.27     169,497,577.33     212,504,942.06
        财务费用               6,431,943.05      7,864,316.00      24,968,547.47      26,993,416.32
        资产减值损失             213,112.79     -5,587,637.59       1,118,347.33      -1,722,349.15
    加:公允价值变动收益
                             -3,115,558.11       2,081,930.23       -107,152.71        -865,336.46(损失以“-”号填列)
          投资收益(损失以
                               3,187,277.74     -1,276,827.41       5,645,810.00       2,473,867.96“-”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“-”
                             56,789,609.22     -42,657,409.99     138,736,284.73     19,237,851.43号填列)
      加:营业外收入           2,701,887.22        870,887.51     10,536,109.90        4,589,477.32
      减:营业外支出             351,794.06        711,173.26      1,883,064.19        2,020,159.19
        其中:非流动资产处
                                196,907.09        -126,336.05        300,887.81置损失四、利润总额(亏损总额以
                             59,139,702.38     -42,497,695.74     147,389,330.44     21,807,169.56“-”号填列)
      减:所得税费用           9,565,032.46     -1,667,878.53     26,958,201.91      13,661,271.90五、净利润(净亏损以“-”
                             49,574,669.92     -40,829,817.21     120,431,128.53       8,145,897.66号填列)
               美克国际家具股份有限公司
               2013 年第三季度报告
    归属于母公司所有者
                             49,574,669.92   -40,829,817.21   120,431,128.53     8,145,897.66的净利润
    少数股东损益六、每股收益:
    (一)基本每股收益                0.08            -0.06             0.19             0.01
    (二)稀释每股收益                0.08            -0.06             0.19             0.01
    七、其他综合收益             -2,178,894.66       473,301.88    -8,209,115.88     1,092,365.55
    八、综合收益总额             47,395,775.26   -40,356,515.33   112,222,012.65     9,238,263.21归属于母公司所有者的综
                             47,395,775.26   -40,356,515.33   112,222,012.65     9,238,263.21合收益总额归属于少数股东的综合收益总额
    公司法定代表人: 寇卫平        主管会计工作负责人:张建英      会计机构负责人:黄丽君
           美克国际家具股份有限公司
           2013 年第三季度报告
                                     母公司利润表
    编制单位: 美克国际家具股份有限公司             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                18,525,903.60      94,302,685.43 129,367,480.90 361,713,417.79
    减:营业成本            21,180,498.84      91,075,593.12 116,246,757.28 328,219,727.35
          营业税金及附加        387,447.38          344,931.73    1,127,371.94   1,387,939.07
          销售费用           2,020,114.30       3,441,273.97      6,781,952.86 13,398,737.42
          管理费用           7,596,960.49      51,825,388.71    26,504,565.62  72,781,384.84
          财务费用              710,829.31      4,525,200.02      9,977,543.90 15,008,365.50
          资产减值损失        -292,806.16      -4,599,399.93       -528,183.12 -3,452,420.29
    加:公允价值变动收
                              -196,022.38     -346,358.69         182,870.06     -602,016.48益(损失以“-”号填列)
          投资收益(损失
                                329,196.60      386,144.02        388,654.71     1,404,018.96以“-”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“-”
                           -12,943,966.34 -52,270,516.86      -30,171,002.81   -64,828,313.62号填列)
    加:营业外收入           1,392,487.61       148,258.81      6,224,286.75     2,333,084.92
    减:营业外支出               37,461.77      406,829.08        354,811.58       425,200.78
      其中:非流动资产
                                 28,972.34       -7,486.14         46,322.15处置损失三、利润总额(亏损总额
                           -11,588,940.50 -52,529,087.13      -24,301,527.64   -62,920,429.48以“-”号填列)
    减:所得税费用          -3,522,788.42     -466,487.09      -7,389,897.95   -4,017,613.55四、净利润(净亏损以“-”
                            -8,066,152.08 -52,062,600.04      -16,911,629.69   -58,902,815.93号填列)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
    公司法定代表人: 寇卫平        主管会计工作负责人:张建英        会计机构负责人:黄丽君
           美克国际家具股份有限公司
          2013 年第三季度报告4.3
                                 合并现金流量表
                                 2013 年 1—9 月
    编制单位: 美克国际家具股份有限公司          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                   1,965,470,833.55    2,172,602,551.00
    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                                    22,819,114.53       35,323,100.28
    收到其他与经营活动有关的现金                     467,679,800.04      320,893,138.07
      经营活动现金流入小计                         2,455,969,748.12    2,528,818,789.35
    购买商品、接受劳务支付的现金                   1,120,846,653.16    1,140,750,739.34
    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                   460,563,113.99      500,282,730.51
    支付的各项税费                                   193,065,894.92      174,462,604.79
    支付其他与经营活动有关的现金                     538,502,445.56      522,297,370.26
      经营活动现金流出小计                         2,312,978,107.63    2,337,793,444.90
         经营活动产生的现金流量净额                  142,991,640.49      191,025,344.45二、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                             5,918,153.14        2,726,881.39
    处置固定资产、无形资产和其他长期资产收
                                                        322,065.00           230,897.88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                             6,240,218.14        2,957,779.27
    购建固定资产、无形资产和其他长期资产支
                                                     93,456,626.42       131,698,886.11付的现金
    投资支付的现金                                                         2,345,080.40
    质押贷款净增加额
           美克国际家具股份有限公司
           2013 年第三季度报告
    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                           93,456,626.42         134,043,966.51
        投资活动产生的现金流量净额                  -87,216,408.28        -131,086,187.24三、筹资活动产生的现金流量:
    吸收投资收到的现金                               42,486,000.00
    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                              215,219,581.46         391,284,609.59
    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                          257,705,581.46         391,284,609.59
    偿还债务支付的现金                              381,542,307.34         572,122,945.56
    分配股利、利润或偿付利息支付的现金               31,373,971.13          49,993,753.79
    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                          412,916,278.47         622,116,699.35
        筹资活动产生的现金流量净额                 -155,210,697.01        -230,832,089.76
    四、汇率变动对现金及现金等价物的影响                -12,451,142.19          -2,720,349.59
    五、现金及现金等价物净增加额                       -111,886,606.99        -173,613,282.14
    加:期初现金及现金等价物余额                    429,556,636.03         610,994,495.66
    六、期末现金及现金等价物余额                        317,670,029.04         437,381,213.52
    公司法定代表人: 寇卫平      主管会计工作负责人:张建英       会计机构负责人:黄丽君
           美克国际家具股份有限公司
           2013 年第三季度报告
                                母公司现金流量表
                                  2013 年 1—9 月
    编制单位: 美克国际家具股份有限公司            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                     124,940,959.41        688,886,077.66
    收到的税费返还                                     7,091,139.97         25,893,276.27
    收到其他与经营活动有关的现金                     383,977,170.64         23,570,752.65
      经营活动现金流入小计                           516,009,270.02        738,350,106.58
    购买商品、接受劳务支付的现金                      66,491,856.40        274,515,290.75
    支付给职工以及为职工支付的现金                    28,516,883.22         68,600,710.49
    支付的各项税费                                     4,083,861.26         18,607,752.45
    支付其他与经营活动有关的现金                     150,236,703.58        143,389,507.39
      经营活动现金流出小计                           249,329,304.46        505,113,261.08
         经营活动产生的现金流量净额                  266,679,965.56        233,236,845.50二、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                                20,804.71             479,780.93
    处置固定资产、无形资产和其他长期资产收
                                                                                  6,000.00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                                20,804.71             485,780.93
    购建固定资产、无形资产和其他长期资产支
                                                      18,944,332.71         20,654,347.62付的现金
    投资支付的现金                                    64,699,640.12         10,133,512.25
    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                            83,643,972.83         30,787,859.87
         投资活动产生的现金流量净额                  -83,623,168.12        -30,302,078.94三、筹资活动产生的现金流量:
    吸收投资收到的现金                                42,486,000.00
    取得借款收到的现金                                                     268,288,587.17
    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                            42,486,000.00        268,288,587.17
    偿还债务支付的现金                               243,818,876.29        306,660,379.56
    分配股利、利润或偿付利息支付的现金                26,433,546.35         42,128,080.93
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                           270,252,422.64        348,788,460.49
         筹资活动产生的现金流量净额                 -227,766,422.64        -80,499,873.32
    四、汇率变动对现金及现金等价物的影响                  -1,526,091.77         -2,359,149.70
    五、现金及现金等价物净增加额                         -46,235,716.97        120,075,743.54
    加:期初现金及现金等价物余额                      99,931,463.23         61,882,154.53
    六、期末现金及现金等价物余额                          53,695,746.26        181,957,898.07
    公司法定代表人: 寇卫平       主管会计工作负责人:张建英       会计机构负责人:黄丽君