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西藏珠峰(600338)公告正文

西藏珠峰:2014年第三季度报告

公告日期:2014-10-30

    西藏珠峰工业股份有限公司                    2014 年第三季度报告
                   西藏珠峰工业股份有限公司
                            600338
                     2014 年第三季度报告
                           二零一四年十月
                                1 / 23
    西藏珠峰工业股份有限公司                                     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............................................................ 10
                                    2 / 23
    西藏珠峰工业股份有限公司                                                    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 公司负责人黄建荣、主管会计工作负责人梁明及会计机构负责人(会计主管人员)曹玉刚保
    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                     536,878,064.24             534,025,935.28                       0.53
    归属于上市公司             -11,235,799.62             27,212,537.42                    -141.29
    股东的净资产
                       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             123,883,454.89             -10,325,579.89                     不适用
    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
                         (1-9 月)                 (1-9 月)                  (%)
    营业收入             1,042,893,110.76            1,068,292,606.58                         -2.38
    归属于上市公司             -38,448,337.04             25,067,360.47                    -253.38
    股东的净利润
    归属于上市公司             -38,474,918.20             -47,421,768.16                     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
                                               3 / 23
    西藏珠峰工业股份有限公司                                             2014 年第三季度报告收益率(%)
    基本每股收益                   -0.24                    0.16                        -250(元/股)
    稀释每股收益                   -0.24                    0.16                        -250(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)
    计入当期损益的政府             523,949.77         880,030.47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
    除同公司正常经营业            -644,233.44         -580,099.06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
    其他符合非经常性损             -10,000.00         -45,470.09益定义的损益项目
    所得税影响额                   -65,338.86         -65,338.86
    少数股东权益影响额            -121,299.93         -162,541.30(税后)
        合计                  -316,922.46          26,581.16
                                         4 / 23
    西藏珠峰工业股份有限公司                                                           2014 年第三季度报告
      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)                                                                                          12,637
                                           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        质押或冻结情况              股东性质
    (全称)           减               量       (%)        限售条   股份状态            数量
                                                           件股份
                                                             数量
    新疆塔城国际资                 0   46,613,500   29.44           0                 203,000,000      境内非国有
                                                                         质押
    源有限公司                                                                                           法人
    长安基金-光大     3,991,702        3,991,702    2.52           0                                      其他银行-长安群英
                                                                        未知3 号分级资产管理计划
    上海东亚期货有     2,985,222        2,985,222    1.89           0                                  境内非国有
                                                                         未知
    限公司                                                                                               法人
    西藏自治区国有      -600,000        2,400,000    1.52           0                                    国有法人
                                                                         未知资产经营公司
    何华志           1,300,000        1,300,000    0.82           0        未知                      境内自然人
    许桂玉             224,900        1,033,900    0.65           0        未知                      境内自然人
    何岳峰                       0    1,000,000    0.63           0        未知                      境内自然人
    侯红霞           1,000,000        1,000,000    0.63                    未知                      境内自然人
    中国对外经济       265,700          946,700    0.60           0                                       其他贸易信托有限公司-尊嘉 ALPHA
                                                                         未知证券投资有限合伙企业集合资金信托计划
    吴银河             755,500          755,500    0.48           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
    新疆塔城国际资源有限公司                                 46,613,500     人民币普通股              46,613,500
    长安基金-光大银行-长安群英 3 号分                       3,991,702                                3,991,702
                                                                          人民币普通股级资产管理计划
    上海东亚期货有限公司                                      2,985,222     人民币普通股               2,985,222
    西藏自治区国有资产经营公司                                2,400,000     人民币普通股               2,400,000
    何华志                                                    1,300,000     人民币普通股               1,300,000
    许桂玉                                                    1,033,900     人民币普通股               1,033,900
    何岳峰                                                    1,000,000     人民币普通股               1,000,000
    侯红霞                                                    1,000,000     人民币普通股               1,000,000
                                                  5 / 23
    西藏珠峰工业股份有限公司                                             2014 年第三季度报告
    中国对外经济贸易信托有限公司-尊                     946,700                           946,700
    嘉 ALPHA 证券投资有限合伙企业集合资金                            人民币普通股信托计划
    吴银河                                               755,500   人民币普通股            755,500
    上述股东关联关系或一致行动的说明        本公司未知前十名流通股东之间是否存在关联关系或属于《上
                                        市公司股东持股变动信息披露管理办法》规定的一致行动人。
        塔城国际因与上海海通证券资产管理有限公司开展融资融券业务,将所持本公司 2380 万股股份
    转入海通证券股份有限公司客户信用担保户中。截至 9 月 30 日,海通证券股份有限公司客户信用担
    保户累计持有公司 2380 万股,占公司总股本的 15.03%,塔城国际质押公司股票合计 2030 万股,占
    公司总股本的 12.8%。
                                              6 / 23
    西藏珠峰工业股份有限公司                                                        2014 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 报告期末与期初会计报表项目增减变动 30%以上的原因分析:
       会计科目         2014 年 9 月 30 日   2013 年 12 月 31 日   增减变化                变化原因
    货币资金           78,610,211.78         39,711,518.92            97.95    预收客户货款所致
    应收票据                   50,000.00      3,158,000.00           -98.42    偿还货款
    应收账款            3,677,153.75          6,270,526.81           -41.36主 主要系客户减少货物欠款
    其他应收款         10,233,964.95         20,378,620.31           -49.78    期货保证金减少
                                                                                主要系增值税进项税
    其他流动资产                                                      97.96
                         5,407,810.30          2,731,748.15                     所致
    在建工程            3,149,407.43             945,660.38          233.04    子公司新建工程增加所致
    长期待摊费用        1,250,959.58          2,261,065.37           -44.67    本期摊销所致
    短期借款           32,000,000.00         99,500,000.00           -67.84    偿还到期借款所致
    交易性金融负债                            1,045,355.00          -100.00    公允价值变动影响所致
    应付票据           63,325,000.00         30,000,000.00           111.08    子公司增加应付票据
    预收款项           75,216,326.58         40,227,981.35            86.98    预收客户购货款增加
    3.1.2 本报告期利润表主要项目大幅变动的原因分析:
      项目              2014 年 1-9 月           2013 年 1-9 月      增减变化                变化原因
                                                                                主要系有色金属产品国内贸易量营业收入
                      1,042,893,110.76        1,068,292,606.58          -2.38   减少
                                                                                主要系有色金属产品国内贸易量营业成本
                      1,034,297,439.10        1,054,734,462.79          -1.94   减少
    营业税金及附加            1,255,346.08                213,706.63       487.42   上缴各项流转税款及附加增加
                                                                                主要系诉讼费及中介机构费用减管理费用
                         30,174,346.91            40,382,405.75        -25.28   少
    资产减值损失                                                                    主要系转回存货跌价准备所致
                         -1,902,627.20              -273,088.23        不适用
    投资收益                                                                        平仓套期保值亏损减少
                         -1,127,704.76            -3,199,208.31        不适用
                                                              7                 上年固定资产及无形资产转投营业外收入
                             894,560.38            5,269,818.08        -98.81   资,增加收益
    营业外支出                                                                      捐增支出减少所致
                                60,000.00             233,804.28       -74.34
                                                      7 / 23
    西藏珠峰工业股份有限公司                                                      2014 年第三季度报告
    3.1.3 本报告期现金流量大幅变动的原因分析:
           项目                  2014 年 1-9 月        2013 年 1-9 月      增减变化        变化原因经营活动产生的现金流量净
                                 123,883,454.89        -10,325,579.89        不适用   预收货款所致
            额
    投资活动产生的现金流量净                                                              子公司增加固定资
                                   -1,822,849.28            1,421,554.42    -228.23
            额                                                                        产投资所致筹资活动产生的现金流量净
                                 -73,191,751.31            12,570,435.70    -682.25   偿还借款所致
            额
    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
    公司重大资产重组实施进度说明:
    1、2013 年 3 月 1 日,公司在上海证券报及上交所网站披露了公司第五届董事会第十二次会议决
    议公告,该次会议审议通过了《关于<西藏珠峰工业股份有限公司发行股份购买资产并募集配套资
    金暨关联交易报告书(草案)>及其摘要的议案》。
    2、2013 年 3 月 18 日,公司召开 2013 年第一次临时股东大会,以现场结合网络投票的方式审议
    通过公司上述重大资产重组相关议案。
    3、2013 年 5 月 2 日,公司重大资产重组申请材料获中国证监会行政许可申请受理。
    4、2013 年 10 月 15 日,公司收到中国证监会《关于不予核准西藏珠峰工业股份有限公司向新疆
    塔城国际资源有限公司等发行股份购买资产的决定》(证监许可【2013】1276 号)。
    5、2013 年 10 月 25 日,经公司第五届董事会第二十次会议审议决定,继续推进重大资产重组工
    作,并根据中国证监会的要求,积极解决重组方案中存在的问题,在对重大资产重组申请材料修
    订完善后,重新提交中国证监会审核。
    6、2014 年 3 月 18 日,经公司 2014 年第三次临时股东大会审议通过,延长重大资产重组决议有
    效期及股东大会授权董事会全权办理重大资产重组相关事宜有效期。
    7、2014 年 9 月 28 日,公司接到中国证监会关于《行政许可申请材料接收凭证》(141268 号)。
    8、2014 年 10 月 9 日,公司接到中国证监会关于《行政许可申请材料补正通知书》(141268 号)。
    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
    承诺事项
    承诺背景      承诺类    承诺方    承诺内容                                 承   是    是    如未       如未
              型                                                           诺   否    否    能及       能及
                                                                           时   有    及    时履       时履
                                                                           间   履    时    行应       行应
                                                                           及   行    严    说明       说明
                                                                           期   期    格    未完       下一
                                                                           限   限    履    成履       步计
                                                  8 / 23
    西藏珠峰工业股份有限公司                                                   2014 年第三季度报告
                                                                                  行      行的      划
                                                                                          具体
                                                                                          原因
    收购报告书    其他      公司实   承诺将严格按照有关法律、法规的规            是   是
    或权益变动              际控制   定,切实保证西藏珠峰工业股份有限
    报告书中所              人黄瑛   公司在资产、人员、财务、机构和业
    作承诺                  女士、   务方面的独立性;本人及所控制的企     长
                        黄建荣   业与西藏珠峰不存在直接或间接的       期
                        先生     同业竞争,以及避免同业竞争的承        有
                                 诺;本人及所控制的企业与西藏珠峰     效
                                 不存在关联交易的情况,以及减少和
                                 规范将来可能产生的关联交易的承
                                 诺。
    与重大资产    其他      西部矿   在公司进行重大资产购买时,西部矿     长     是   是
    重组相关的              业股份   业股份有限公司承诺按市场价格向       期
    承诺                    有限公   我司供应锌精矿原料。                 有
                        司                                            效
    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
    3.5 执行新会计准则对合并财务报表的影响
    执行新会计准则对公司合并财务报表没有影响。
                                                         公司名称   西藏珠峰工业股份有限公司
                                                       法定代表人   黄建荣
                                                             日期   2014 年 10 月 28 日
                                              9 / 23
    西藏珠峰工业股份有限公司                                            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:西藏珠峰工业股份有限公司           单位:元 币种:人民币   审计类型:未经审计
               项目                   期末余额                     年初余额流动资产:
    货币资金                              78,610,211.78                 39,711,518.92
    结算备付金
    拆出资金
    交易性金融资产                               1,000.00
    应收票据                                     50,000.00               3,158,000.00
    应收账款                               3,677,153.75                  6,270,526.81
    预付款项                              39,526,154.98                 49,552,265.74
    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                            10,233,964.95                 20,378,620.31
    买入返售金融资产
    存货                                101,048,493.44                 105,357,146.94
    一年内到期的非流动资产
    其他流动资产                           5,407,810.30                  2,731,748.15
      流动资产合计                      238,554,789.20                 227,159,826.87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                        155,322,819.00                 155,087,920.45
    投资性房地产                           2,886,513.47                  3,002,399.63
    固定资产                              99,062,149.97                108,054,391.16
                                       10 / 23
    西藏珠峰工业股份有限公司                        2014 年第三季度报告
    在建工程                     3,149,407.43           945,660.38
    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                    30,249,257.93       30,855,796.55
    开发支出
    商誉                           410,887.68           410,887.68
    长期待摊费用                 1,250,959.58        2,261,065.37
    递延所得税资产               5,991,279.98        6,247,987.19
    其他非流动资产
      非流动资产合计          298,323,275.04       306,866,108.41
         资产总计             536,878,064.24       534,025,935.28流动负债:
    短期借款                    32,000,000.00       99,500,000.00
    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                                   1,045,355.00
    应付票据                    63,325,000.00       30,000,000.00
    应付账款                  209,090,324.80       158,518,710.76
    预收款项                    75,216,326.58       40,227,981.35
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                 7,956,359.02        5,879,792.34
    应交税费                    12,560,216.08       17,623,106.75
    应付利息                       195,925.34           206,655.67
    应付股利
    其他应付款                  27,592,087.23       29,423,585.36
    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      93,884,428.42       93,884,428.42
    其他流动负债
                             11 / 23
    西藏珠峰工业股份有限公司                                             2014 年第三季度报告
      流动负债合计                      521,820,667.47                  476,309,615.65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                         4,335,820.76                   4,462,886.15
      非流动负债合计                       4,335,820.76                   4,462,886.15
         负债合计                       526,156,488.23                  480,772,501.80所有者权益(或股东权益):
    实收资本(或股本)                  158,333,333.00                  158,333,333.00
    资本公积                              49,957,164.42                  49,957,164.42
    减:库存股
    专项储备                               6,490,731.77                   6,490,731.77
    盈余公积                              14,262,096.96                  14,262,096.96
    一般风险准备
    未分配利润                         -240,279,125.77                 -201,830,788.73
    外币报表折算差额
    归属于母公司所有者权益合计              -11,235,799.62                   27,212,537.42
    少数股东权益                          21,957,375.63                  26,040,896.06
      所有者权益合计                      10,721,576.01                  53,253,433.48
         负债和所有者权益总计           536,878,064.24                  534,025,935.28法定代表人:黄建荣 主管会计工作负责人:梁明 会计机构负责人:曹玉刚
                                       12 / 23
    西藏珠峰工业股份有限公司                                             2014 年第三季度报告
                                  母公司资产负债表
                                  2014 年 9 月 30 日
    编制单位:西藏珠峰工业股份有限公司             单位:元 币种:人民币   审计类型:未经审计
                  项目                    期末余额                  年初余额流动资产:
    货币资金                              46,276,470.79                  12,987,977.85
    交易性金融资产
    应收票据
    应收账款                                 188,056.93                      658,212.30
    预付款项                              32,209,816.41                    3,500,351.14
    应收利息
    应收股利
    其他应收款                             8,144,120.19                  18,499,041.77
    存货
    一年内到期的非流动资产
    其他流动资产                           3,579,869.73                    2,731,748.15
      流动资产合计                        90,398,334.05                  38,377,331.21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                         324,957,497.79                 324,722,599.24
    投资性房地产                           2,886,513.47                    3,002,399.63
    固定资产                               3,049,635.58                    3,508,575.45
    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                           1,250,959.58                    2,261,065.37
    递延所得税资产
    其他非流动资产
      非流动资产合计                     332,144,606.42                 333,494,639.69
                                       13 / 23
    西藏珠峰工业股份有限公司                                             2014 年第三季度报告
         资产总计                       422,542,940.47                  371,871,970.90流动负债:
    短期借款
    交易性金融负债                                                           285,500.00
    应付票据
    应付账款                             96,153,815.04                   89,897,250.19
    预收款项                             89,037,683.74                   26,836,087.65
    应付职工薪酬                           1,263,738.84                    1,330,198.71
    应交税费                             11,531,651.70                   11,781,651.49
    应付利息
    应付股利
    其他应付款                          111,141,471.16                  115,082,668.09
    一年内到期的非流动负债               93,884,428.42                   93,884,428.42
    其他流动负债
      流动负债合计                      403,012,788.90                  339,097,784.55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                       403,012,788.90                  339,097,784.55所有者权益(或股东权益):
    实收资本(或股本)                  158,333,333.00                  158,333,333.00
    资本公积                             34,381,330.85                   34,381,330.85
    减:库存股
    专项储备
    盈余公积                             13,480,634.09                   13,480,634.09
    一般风险准备
    未分配利润                         -186,665,146.37                 -173,421,111.59
    所有者权益(或股东权益)合计             19,530,151.57                   32,774,186.35
    负债和所有者权益(或股东权益)总计      422,542,940.47                  371,871,970.90法定代表人:黄建荣 主管会计工作负责人:梁明 会计机构负责人:曹玉刚
                                       14 / 23
    西藏珠峰工业股份有限公司                                                  2014 年第三季度报告
                                               合并利润表
    编制单位:西藏珠峰工业股份有限公司                单位:元 币种:人民币   审计类型:未经审计
                                                              年初至报告期期末   上年年初至报告期
                              本期金额         上期金额
          项目                                                       金额        期末金额(1-9 月)
                              (7-9 月)       (7-9 月)
                                                                  (1-9 月)
    一、营业总收入            404,636,599.84     390,730,977.20   1,042,893,110.76   1,068,292,606.58
       其中:营业收入     404,636,599.84     390,730,977.20   1,042,893,110.76   1,068,292,606.58
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本            412,901,962.19     409,801,339.35   1,081,516,256.47   1,112,490,358.99
       其中:营业成本     395,600,296.73     385,319,540.00   1,034,297,439.10   1,054,734,462.79
             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          598,119.95         73,637.70       1,255,346.08          213,706.63及附加
             销售费用         3,863,197.59     4,514,174.39      12,649,031.10      13,129,989.29
             管理费用     11,795,695.64      18,543,582.26       30,174,346.91      40,382,405.75
             财务费用         1,496,966.95     1,495,189.74       5,042,720.48        4,302,882.76
             资产减值         -452,314.67      -144,784.74       -1,902,627.20         -273,088.23损失
       加:公允价值变动        255,670.00      2,850,330.00       1,046,355.00          987,160.00收益(损失以“-”号填列)
         投资收益(损失       -662,365.06      -215,728.65       -1,127,704.76      -3,199,208.31以“-”号填列)
                                                 15 / 23
    西藏珠峰工业股份有限公司                                                2014 年第三季度报告
           其中:对联营        237,538.38         30,135.08      498,749.30           161,058.42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      -8,672,057.41      -16,435,760.80   -38,704,495.47     -46,409,800.72“-”号填列)
    加:营业外收入             523,949.77    69,172,651.44       894,560.38       75,269,818.08
    减:营业外支出              10,000.00       191,250.28        60,000.00           233,804.28
         其中:非流动资产处置损失
    四、利润总额(亏损总      -8,158,107.64      52,545,640.36    -37,869,935.09      28,626,213.08额以“-”号填列)
    减:所得税费用              69,816.42       666,593.60       271,922.38           619,543.45
    五、净利润(净亏损以      -8,227,924.06      51,879,046.76    -38,141,857.47      28,006,669.63“-”号填列)
    归属于母公司所        -9,726,263.11      50,651,581.61    -38,448,337.04      25,067,360.47有者的净利润
    少数股东损益              1,498,339.05     1,227,465.15      306,479.57         2,939,309.16六、每股收益:
    (一)基本每股收                 -0.06              0.32            -0.24                 0.16益(元/股)
    (二)稀释每股收                 -0.06              0.32            -0.24                 0.16益(元/股)七、其他综合收益八、综合收益总额
    归属于母公司所有者的综合收益总额
    归属于少数股东的综合收益总额
    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:0 元。
    法定代表人:黄建荣 主管会计工作负责人:梁明 会计机构负责人:曹玉刚
                                                 16 / 23
    西藏珠峰工业股份有限公司                                                       2014 年第三季度报告
                                            母公司利润表
    编制单位:西藏珠峰工业股份有限公司                单位:元 币种:人民币    审计类型:未经审计
                                                                年初至报告期       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               158,727,108.69    102,104,726.23     418,386,282.85    450,383,178.45
    减:营业成本           161,085,075.81    101,882,276.97     420,786,302.80    452,335,513.05
         营业税金及             2,240.00            4,691.50         8,859.29           14,121.15附加
         销售费用             138,156.61           99,736.79       410,717.92          409,441.53
         管理费用            6,801,947.62     12,969,274.44     15,663,415.28      23,489,799.65
         财务费用             943,765.32           29,946.75      1,642,995.81         193,504.90
    资产减值损失                                   10,999.40      -104,005.73           13,774.42
    加:公允价值变动收益                            2,914,830.00       285,500.00       1,051,660.00(损失以“-”号填列)
    投资收益(损失以“-”       5,847,538.38        -221,765.99      6,492,467.74     -3,874,542.88号填列)
    其中:对联营企业和合          237,538.38           30,135.08       498,749.30          161,058.42营企业的投资收益
    二、营业利润(亏损以       -4,396,538.29     -10,199,135.61     -13,244,034.78    -28,895,859.13“-”号填列)
    加:营业外收入                            69,124,405.90                        75,135,316.74
    减:营业外支出                                180,000.00                           180,000.00其中:非流动资产处置损失
    三、利润总额(亏损总       -4,396,538.29      58,745,270.29     -13,244,034.78     46,059,457.61额以“-”号填列)
    减:所得税费用
    四、净利润(净亏损以       -4,396,538.29      58,745,270.29     -13,244,034.78     46,059,457.61“-”号填列)五、每股收益:
    (一)基本每股收                 -0.03                0.37            -0.84                0.29益(元/股)
    (二)稀释每股收                 -0.03                0.37            -0.84                0.29益(元/股)六、其他综合收益七、综合收益总额法定代表人:黄建荣 主管会计工作负责人:梁明 会计机构负责人:曹玉刚
                                               17 / 23
    西藏珠峰工业股份有限公司                                           2014 年第三季度报告
                                   合并现金流量表
                                   2014 年 1—9 月
    编制单位:西藏珠峰工业股份有限公司        单位:元 币种:人民币   审计类型:未经审计
             项目               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          1,263,022,334.89             1,204,722,828.18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                                                         51,476.63
    收到其他与经营活动有关               20,775,825.94                28,587,441.96的现金
       经营活动现金流入小计            1,283,798,160.83             1,233,361,746.77
    购买商品、接受劳务支付的          1,064,925,971.28             1,139,185,354.48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
                                      18 / 23
    西藏珠峰工业股份有限公司                             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         39,587,912.70         39,216,133.54付的现金
    支付的各项税费                 18,981,905.18         14,714,285.36
    支付其他与经营活动有关         36,418,916.78         50,571,553.28的现金
       经营活动现金流出小计    1,159,914,705.94       1,243,687,326.66
         经营活动产生的现金       123,883,454.89        -10,325,579.89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             14,439,271.63         27,104,104.00
    取得投资收益收到的现金          6,385,750.75           2,780,809.40
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计        20,825,022.38         29,884,913.40
    购建固定资产、无形资产和       11,772,044.49           1,529,969.50其他长期资产支付的现金
    投资支付的现金                 10,836,835.67         26,802,307.09
    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               38,991.50           131,082.39的现金
       投资活动现金流出小计        22,647,871.66         28,463,358.98
         投资活动产生的现金        -1,822,849.28           1,421,554.42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             51,000,000.00         99,500,000.00
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    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                51,000,000.00                 99,500,000.00
    偿还债务支付的现金                    110,500,000.00                 77,564,291.49
    分配股利、利润或偿付利息               13,691,751.31                   3,902,008.81支付的现金
    其中:子公司支付给少数股                4,390,000.00东的股利、利润
    支付其他与筹资活动有关                                                 5,463,264.00的现金
       筹资活动现金流出小计               124,191,751.31                 86,929,564.30
         筹资活动产生的现金               -73,191,751.31                 12,570,435.70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               48,868,854.30                   3,666,410.23
    加:期初现金及现金等价物                9,520,283.53                 28,384,984.03余额
    六、期末现金及现金等价物余额               58,389,137.83                 32,051,394.26法定代表人:黄建荣 主管会计工作负责人:梁明 会计机构负责人:曹玉刚
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    西藏珠峰工业股份有限公司                                              2014 年第三季度报告
                                   母公司现金流量表
                                     2014 年 1—9 月
    编制单位:西藏珠峰工业股份有限公司          单位:元 币种:人民币    审计类型:未经审计
             项目               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              476,399,050.17                 471,525,357.11现金
    收到的税费返还
    收到其他与经营活动有关                 10,005,104.55                    4,188,136.57的现金
       经营活动现金流入小计               486,404,154.72                 475,713,493.68
    购买商品、接受劳务支付的              453,572,430.68                 432,403,955.01现金
    支付给职工以及为职工支                  4,761,025.18                    4,592,850.15付的现金
    支付的各项税费                               201,449.66                   304,902.90
    支付其他与经营活动有关                 11,808,866.94                  10,934,646.03的现金
       经营活动现金流出小计               470,343,772.46                 448,236,354.09
         经营活动产生的现金                16,060,382.26                  27,477,139.59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                      7,476,507.63                  27,104,104.00
    取得投资收益收到的现金                  5,906,800.75                    2,097,694.94
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
       投资活动现金流入小计                13,383,308.38                  29,201,798.94
    购建固定资产、无形资产和                1,541,272.59                       14,626.00其他长期资产支付的现金
    投资支付的现金                          2,063,987.56                  25,830,418.09
    取得子公司及其他营业单
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    西藏珠峰工业股份有限公司                                             2014 年第三季度报告位支付的现金净额
    支付其他与投资活动有关                       3,222.00                    123,302.50的现金
       投资活动现金流出小计                 3,608,482.15                 25,968,346.59
         投资活动产生的现金                 9,774,826.23                   3,233,452.35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                     19,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
       筹资活动现金流入小计                19,000,000.00
    偿还债务支付的现金                     11,000,000.00                 17,564,291.49
    分配股利、利润或偿付利息支付的现金
    支付其他与筹资活动有关                                                 5,003,264.00的现金
       筹资活动现金流出小计                11,000,000.00                 22,567,555.49
         筹资活动产生的现金                 8,000,000.00                -22,567,555.49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               33,835,208.49                   8,143,036.45
    加:期初现金及现金等价物                2,238,518.12                   3,170,127.44余额
    六、期末现金及现金等价物余额               36,073,726.61                 11,313,163.89法定代表人:黄建荣 主管会计工作负责人:梁明 会计机构负责人:曹玉刚
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    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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