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恒力股份(600346)公告正文

大橡塑:2012年第三季度报告

公告日期:2012-10-27

大连橡胶塑料机械股份有限公司
           600346
    2012 年第三季度报告
    600346                                   大连橡胶塑料机械股份有限公司 2012 年第三季度报告
                                          目录
    §1   重要提示 .......................................................................... 2
    §2   公司基本情况 ...................................................................... 2
    §3   重要事项 .......................................................................... 3
    §4   附录 .............................................................................. 7
    600346                                  大连橡胶塑料机械股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              洛少宁
    主管会计工作负责人姓名                      孙培德
    会计机构负责人(会计主管人员)姓名          孙玲公司负责人洛少宁、主管会计工作负责人孙培德及会计机构负责人(会计主管人员)孙玲声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                    币种:人民币
                                                                                  本报告期末比
                                         本报告期末            上年度期末         上年度期末增
                                                                                      减(%)
    总资产(元)                            3,055,365,219.28    2,741,097,697.09               11.47
    所有者权益(或股东权益)(元)            528,011,442.38      543,089,631.61               -2.78归属于上市公司股东的每股净资产(元/
                                                   2.191                2.253               -2.75股)
                                                年初至报告期期末                  比上年同期增
                                                  (1-9 月)                         减(%)
    经营活动产生的现金流量净额(元)                             21,853,172.76                不适用每股经营活动产生的现金流量净额(元/
                                                                        0.091              不适用股)
                                           报告期          年初至报告期期末      本报告期比上
                                         (7-9 月)          (1-9 月)        年同期增减(%)
    归属于上市公司股东的净利润(元)          -6,252,007.48       -17,830,726.71              不适用
    基本每股收益(元/股)                           -0.026              -0.074              不适用扣除非经常性损益后的基本每股收益(元
                                                  -0.029               -0.083              不适用/股)
    稀释每股收益(元/股)                            -0.026               -0.074              不适用
    加权平均净资产收益率(%)                         -1.18                -3.33              不适用扣除非经常性损益后的加权平均净资产
                                                   -1.33                -3.73              不适用收益率(%)扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                   年初至报告期期末金额
                             项目
                                                                       (1-9 月)
    非流动资产处置损益                                                                    34.80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                               2,589,750补助除外
    600346                                       大连橡胶塑料机械股份有限公司 2012 年第三季度报告除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                                           -1,161.43处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    除上述各项之外的其他营业外收入和支出                                                   -416,717.68
    所得税影响额                                                                             -1,003.54
    少数股东权益影响额(税后)                                                                4,419.27
                           合计                                                        2,175,321.422.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                                单位:股
    报告期末股东总数(户)                                                                           19,749
                            前十名无限售条件流通股股东持股情况
                          期末持有无限售条件流通股的数
    股东名称(全称)                                                            种类
                                      量大连市国有资产投资经
                                                  89,579,500     人民币普通股营集团有限公司中信证券(浙江)有限
    责任公司客户信用交易                                3,154,801   人民币普通股担保证券账户
    林纳新                                              3,100,000   人民币普通股
    孙明春                                              1,363,000   人民币普通股
    徐满姣                                              1,349,257   人民币普通股中国建设银行-华宝兴
    业多策略增长证券投资                                1,252,238   人民币普通股基金深圳市安广福投资管理
                                                     1,100,000   人民币普通股有限公司
    牛亚峰                                                919,737   人民币普通股
    林社建                                                818,900   人民币普通股华泰证券股份有限公司
    客户信用交易担保证券                                  811,452   人民币普通股账户§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用1、合并资产负债表项目的异常情况及原因的说明
    项目         期末金额        年初金额                 变动比例 变动原因
                                                               主要是大连大橡机械制造有限责任
    货币资金        217,216,081.31 431,570,359.81         -49.67%
                                                               公司建设项目资金投入增加。
    应收账款       467,599,011.37   355,271,776.35        31.62%   通过银行保理业务回收货款量增加。
    固定资产       802,602,482.70   518,908,710.74        54.67%   在建工程完工,转为固定资产。
                                                               收购捷克共和国布祖卢科股份有限
    商誉           34,373,870.75    4,007,943.50          757.64%
                                                               公司,产生新的商誉。
                                                               主要是大连大橡机械制造有限责任
    长期待摊费用 1,030,249.32       456,155.29            125.85%
                                                               公司的开办费用。
    递延所得税资                                                   境外公司研发费用可以抵扣的所得
             6,723,070.39       142,154.47            4629.41%
    产                                                             税额增加。
    600346                                   大连橡胶塑料机械股份有限公司 2012 年第三季度报告
                                                              捷克布祖卢科股份有限公司预提职应付职工薪酬 6,232,532.66
                                                              工工资。
                                                              上年购置设备,使增值税进项税增
    应交税费     5,170,667.03     -11,186,214.08
                                                              加。
    应付股利                      1,343,692.47                    报告期支付股利。2、母公司资产负债表项目的异常情况及原因的说明
    项目         期末金额        年初金额              变动比例     变动原因
    其他应收款 163,027,649.21 117,030,652.63         39.30%       子公司借款增加
    在建工程   165,939,578.39 335,305,174.45         -50.51%      在建工程完工,转为固定资产3、合并利润表项目的异常情况及原因的说明
    项目         2012 年 1-9 月 2011 年 1-9 月  变动比例 变动原因
                                                     合并报表范围增加了捷克布祖卢科公
    营业收入     947,856,025.03 618,081,120.92 53.35%
                                                     司;母公司销货量增加。
    营业成本      782,318,065.06 497,408,114.69 57.28%   收入增加,成本相应增加
    财务费用      50,065,135.84 24,434,482.73 104.90% 经营贷款增加
    资产减值损失 5,502,457.99     10,594,741.24 -48.06% 应收账款收回
    所得税费用   -3,145,088.07    -523,354.09            境外公司研发费用抵减所得税额度增加
                                                     本期营业收入较上年同期有较大增长,
    净利润        -18,413,433.65 -35,456,500.96          但是因为产品成本偏高,毛利率下降,
                                                     财务费用增加,形成亏损。4、合并现金流量表项目的异常情况及原因的说明
    项目                 2012 年 1-9 月  2011 年 1-9 月 变动比例       变动原因
    销售商品、提供劳务收                                               合并报表范围变化及营业收入
                     745,405,317.71 542,015,439.96 37.52%
    到的现金                                                           增加支付给职工以及为职
                     205,306,613.63 128,539,014.91 59.72%          合并报表范围变化工支付的现金
                                                                   报告期期初留抵的增值税进项
    支付的各项税费       15,116,923.39    21,919,558.75 -31.03%        税较大,使本期交纳增值税减
                                                                   少取得投资收益所收到
                     1,466,320.69     210,000.00      598.25%      收到子公司现金红利的现金处置固定资产、无形资
                                                                   上期收到处置固定资产资金较
    产和其他长期资产收 380.00             1,082,885.00    -99.96%
                                                                   多回的现金净额
                                                                   报告期收购捷克布祖卢科股份
    投资支付的现金       99,969,150.00    42,084.12       237446.01%
                                                                   有限公司支付的现金
                                                                   大连国投集团对大橡塑香港有
    吸收投资收到的现金   44,040,584.00
                                                                   限公司的投资款收到其他与筹资活动
                     122,680,900.00   331,071,391.24 -62.94%       主要是报告期收到大股东借款有关的现金
    偿还债务支付的现金 809,866,008.06     480,455,009.77 68.56%        偿还银行借款数额增加分配股利、利润或偿付
                     55,656,788.42    38,302,375.63 45.31%         经营借款增加,支付利息增加利息支付的现金支付其他与筹资活动
                     114,271,727.08   300,000,000.00 -61.91%       报告期偿还大股东借款有关的现金
    600346                                      大连橡胶塑料机械股份有限公司 2012 年第三季度报告5、母公司现金流量表项目的异常情况及原因的说明
    项目                   2012 年 1-9 月 2011 年 1-9 月 变动比例         变动原因
    支付的其他与经营活动                                                  报告期大连大橡机械制造有限
                       63,516,890.24 100,882,808.52 -37.04%
    有关的现金                                                            责任公司的借款同比减少收到的其他与投资活动
                                       18,350,716.33                  上期收到政府返还土地补偿金有关的现金购建固定资产、无形资产
    和其他长期资产支付的 30,850,528.09 71,012,203.49 -56.56%              营城子厂区投资款同比减少现金
    取得借款收到的现金     861,588,800.00 478,458,816.64 80.08%           经营贷款增加3.2 重大事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用
                                                                                如未能
                                                                                及时履   如未能 本报
                                                                  是否   是否
                                                                                行应说   及时履 告期
    承诺 承诺                                                         有履   及时
          承诺方        承诺内容                                                明未完   行应说 取得
    背景 类型                                                         行期   严格
                                                                                成履行   明下一 的进
                                                                  限     履行
                                                                                的具体   步计划 展
                                                                                原因
    与再                     本公司及本公司控制的企业将不会直接或间
    融资                     接经营任何与大橡塑及其下属公司经营的业
    相关                     务构成竞争或可能构成竞争的业务,也不会
    的承          大连市国有 投资任何与大橡塑及其下属公司经营的业务
    诺            资产投资经 构成竞争或可能构成竞争的其他企业;如本
       解决
              营集团有限 公司及本公司控制的企业为进一步拓展业务
       同业                                                              是
              公司、大连 范围,与大橡塑及其下属公司经营的业务产
       竞争
              装备制造投 生竞争,则本公司及本公司控制的企业将以
              资有限公司 停止经营产生竞争的业务的方式,或者以将
                         产生竞争的业务纳入大橡塑经营的方式,或
                         者将产生竞争的业务转让给无关联关系第三
                         方的方式避免同业竞争。
                         本公司及本公司下属企业将尽可能减少与大
                         橡塑的关联交易,若存在不可避免的关联交
              大连市国有
                         易,本公司及本公司下属企业与大橡塑将依
              资产投资经
       解决              法签订协议,履行合法程序,并将按照有关
              营集团有限
       关联              法律、法规、规范性文件和《大连橡胶塑料          是
              公司、大连
       交易              机械股份有限公司章程》及大橡塑相关管理
              装备制造投
                         制度的规定,依法履行信息披露义务并办理
              资有限公司
                         相关报批事宜,保证不通过关联交易损害大
                         橡塑及大橡塑其他股东的合法权益。
              大连市国有
       股份   资产投资经 大连国投集团认购的非公开发行的股份自发
                                                                是       是
       限售   营集团有限 行结束之日起 36 个月内不得转让。
              公司
    600346                                  大连橡胶塑料机械股份有限公司 2012 年第三季度报告3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况经公司五届十一次董事会以及 2011 年度股东大会审议通过,公司 2011 年度利润分配方案为:不进行利润分配,也不进行资本公积金转增股本。
                                                                大连橡胶塑料机械股份有限公司
                                                                            法定代表人:洛少宁
                                                                            2012 年 10 月 26 日
    600346                                  大连橡胶塑料机械股份有限公司 2012 年第三季度报告§4 附录4.1
                                     合并资产负债表
                                    2012 年 9 月 30 日编制单位: 大连橡胶塑料机械股份有限公司
                                                  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                                          217,216,081.31        431,570,359.81
    结算备付金
    拆出资金
    交易性金融资产                                           4,868.46              6,029.89
    应收票据                                            30,608,000.00         34,147,216.50
    应收账款                                          467,599,011.37        355,271,776.35
    预付款项                                            77,188,540.62         71,106,413.76
    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                                          12,846,431.63         10,326,401.01
    买入返售金融资产
    存货                                              501,018,536.31        489,384,323.99
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                  1,306,481,469.70      1,391,812,521.31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                                        17,051,012.64         17,769,788.23
    投资性房地产
    固定资产                                          802,602,482.70        518,908,710.74
    在建工程                                          731,701,609.31        650,179,829.02
    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                                          155,401,454.47        157,820,594.53
    开发支出
    商誉                                                34,373,870.75          4,007,943.50
    长期待摊费用                                         1,030,249.32            456,155.29
    递延所得税资产                                       6,723,070.39            142,154.47
    其他非流动资产
      非流动资产合计                                1,748,883,749.58      1,349,285,175.78
          资产总计                                  3,055,365,219.28      2,741,097,697.09流动负债:
    600346                                大连橡胶塑料机械股份有限公司 2012 年第三季度报告
    短期借款                                      929,072,528.33       767,792,711.94
    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                                       63,197,950.31        65,549,393.10
    应付账款                                      264,758,293.23       214,900,617.26
    预收款项                                      302,929,132.15       316,762,347.52
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    6,232,532.66
    应交税费                                        5,170,667.03       -11,186,214.08
    应付利息
    应付股利                                                             1,343,692.47
    其他应付款                                    499,145,699.97       416,546,080.10
    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                        106,069,074.31        86,168,391.46
    其他流动负债                                    4,286,935.72         4,286,935.72
      流动负债合计                              2,180,862,813.71     1,862,163,955.49非流动负债:
    长期借款                                      166,010,452.21       211,033,610.91
    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                                 94,234,324.16        91,698,325.97
      非流动负债合计                              260,244,776.37       302,731,936.88
        负债合计                                2,441,107,590.08     2,164,895,892.37所有者权益(或股东权益):
    实收资本(或股本)                            241,000,000.00       241,000,000.00
    资本公积                                      349,367,323.80       349,367,323.80
    减:库存股
    专项储备
    盈余公积                                       13,615,343.89        13,615,343.89
    一般风险准备
    未分配利润                                    -76,159,003.59       -58,328,276.88
    外币报表折算差额                                  187,778.28        -2,564,759.20
    归属于母公司所有者权益合计                    528,011,442.38       543,089,631.61
    少数股东权益                                   86,246,186.82        33,112,173.11
          所有者权益合计                          614,257,629.20       576,201,804.72
        负债和所有者权益总计                    3,055,365,219.28     2,741,097,697.09公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲
                                  母公司资产负债表
                                  2012 年 9 月 30 日
    600346                                   大连橡胶塑料机械股份有限公司 2012 年第三季度报告编制单位: 大连橡胶塑料机械股份有限公司
                                                      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                                          106,863,841.86            163,958,406.38
    交易性金融资产                                          4,868.46                  6,029.89
    应收票据                                           27,758,000.00             33,797,216.50
    应收账款                                          346,254,219.59            289,173,136.97
    预付款项                                           71,389,917.30             57,164,560.72
    应收利息
    应收股利
    其他应收款                                        163,027,649.21            117,030,652.63
    存货                                              413,787,148.16            394,237,373.09
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                                 1,129,085,644.58           1,055,367,376.18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                                      477,869,286.28            413,350,448.23
    投资性房地产
    固定资产                                          723,111,404.35            477,437,947.42
    在建工程                                          165,939,578.39            335,305,174.45
    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                                           81,846,347.56             85,525,901.61
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
       非流动资产合计                               1,448,766,616.58           1,311,619,471.71
          资产总计                                  2,577,852,261.16           2,366,986,847.89流动负债:
    短期借款                                          841,000,000.00            706,000,000.00
    交易性金融负债
    应付票据                                           57,197,950.31             61,449,393.10
    应付账款                                          212,999,977.18            181,410,172.60
    预收款项                                          246,470,303.48            259,579,658.69
    应付职工薪酬
    应交税费                                            8,986,894.28            -11,609,754.78
    应付利息
    应付股利                                                                      1,343,692.47
    其他应付款                                        496,183,912.69            416,239,737.95
    一年内到期的非流动负债                             78,938,369.69             84,780,019.36
    其他流动负债                                        2,813,000.00              2,813,000.00
    600346                                     大连橡胶塑料机械股份有限公司 2012 年第三季度报告
      流动负债合计                              1,944,590,407.63     1,702,005,919.39非流动负债:
    长期借款                                       86,010,452.21       100,173,722.21
    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                                 18,790,973.32        21,440,723.32
      非流动负债合计                              104,801,425.53       121,614,445.53
        负债合计                                2,049,391,833.16     1,823,620,364.92所有者权益(或股东权益):
    实收资本(或股本)                            241,000,000.00       241,000,000.00
    资本公积                                      349,367,323.80       349,367,323.80
    减:库存股
    专项储备
    盈余公积                                       13,615,343.89        13,615,343.89
    一般风险准备
    未分配利润                                    -75,522,239.69       -60,616,184.72
    所有者权益(或股东权益)合计                      528,460,428.00       543,366,482.97
        负债和所有者权益(或股东权益)总计      2,577,852,261.16     2,366,986,847.89公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲4.2
                                         合并利润表编制单位: 大连橡胶塑料机械股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                年初至报告期   上年年初至报
                             本期金额            上期金额
          项目                                                期末金额(1-9    告期期末金额
                           (7-9 月)         (7-9 月)
                                                                    月)         (1-9 月)
    一、营业总收入           302,556,557.40     180,734,186.80 947,856,025.03 618,081,120.92
    其中:营业收入       302,556,557.40     180,734,186.80 947,856,025.03 618,081,120.92利息收入已赚保费手续费及佣金收入
    二、营业总成本           309,096,785.32     203,245,772.13     972,495,501.10     657,167,640.64
    其中:营业成本       241,607,092.18     142,637,911.27     782,318,065.06     497,408,114.69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            1,085,164.21          232,614.86       1,700,823.08       1,224,393.41
    销售费用                  9,567,732.03       12,239,816.63      31,833,741.90      29,170,595.43
    管理费用                 35,894,056.62       32,390,681.73     101,075,277.23      94,335,313.14
    财务费用                 16,000,455.87       10,677,528.76      50,065,135.84      24,434,482.73
    资产减值损失              4,942,284.41        5,067,218.88       5,502,457.99      10,594,741.24
    600346                                        大连橡胶塑料机械股份有限公司 2012 年第三季度报告加:公允价值变动收益(损
                                  -1,384.17             -2,020.57        -1,161.43           1,479.63失以“-”号填列)投资收益(损失以“-”
                                -150,371.69       1,109,476.12          849,038.66      1,154,257.75号填列)其中:对联营企业和合营
                                -161,993.61                           -636,734.40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“-”
                              -6,691,983.78     -21,404,129.78      -23,791,598.84    -37,930,782.34号填列)
       加:营业外收入           883,250.00             456,992.00     2,653,764.15      2,434,898.44
       减:营业外支出            67,434.65               4,779.00       420,697.03        483,971.15
         其中:非流动资产
                                                                               8.35处置损失四、利润总额(亏损总额
                              -5,876,168.43     -20,951,916.78      -21,558,531.72    -35,979,855.05以“-”号填列)
       减:所得税费用           -386,867.98      -1,671,050.19      -3,145,088.07        -523,354.09五、净利润(净亏损以“-”
                              -5,489,300.45     -19,280,866.59      -18,413,443.65    -35,456,500.96号填列)归属于母公司所有者的净
                              -6,252,007.48     -21,028,276.69      -17,830,726.71    -38,424,014.48利润
       少数股东损益             762,707.03        1,747,410.10        -582,716.94       2,967,513.52六、每股收益:
    (一)基本每股收益                -0.026             -0.100              -0.074            -0.183
    (二)稀释每股收益                -0.026             -0.100              -0.074            -0.183
    七、其他综合收益              6,197,862.94      -5,491,160.75        4,587,562.46     -4,519,274.81
    八、综合收益总额                708,562.49     -24,772,027.34      -13,825,881.19    -39,975,775.77归属于母公司所有者的综
                              -2,533,289.72     -24,322,973.14      -15,078,189.24    -41,135,579.37合收益总额归属于少数股东的综合收
                               3,241,852.21        -449,054.20        1,252,308.05      1,159,803.60益总额
    公司法定代表人: 洛少宁    主管会计工作负责人:孙培德 会计机构负责人:孙玲
                                         母公司利润表编制单位: 大连橡胶塑料机械股份有限公司
                                                      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              188,528,104.81 116,250,818.62 565,078,364.83 412,743,924.92
    减:营业成本          143,089,981.26     93,923,586.86 444,148,954.09 335,689,677.84
    营业税金及附加              1,010,346.21           187,521.03      1,502,115.30   1,134,583.74
    销售费用                    5,366,216.91       8,037,405.10      16,182,114.78  18,252,771.99
    管理费用                   25,076,839.57     25,347,097.00       73,497,744.95  72,043,746.06
    财务费用                   15,248,890.25       9,770,380.99      42,371,994.31  22,682,023.05
    资产减值损失                5,577,661.97       3,917,137.54        5,498,838.20   8,612,407.65加:公允价值变动收益(损
                                 -1,384.17          -2,020.57         -1,161.43       1,479.63失以“-”号填列)
    投资收益(损失以“-”          -21,993.61     1,109,476.12          977,416.74   1,154,257.75
    600346                                  大连橡胶塑料机械股份有限公司 2012 年第三季度报告号填列)其中:对联营企业和合营
                             -161,993.61                   -636,734.40企业的投资收益二、营业利润(亏损以“-”
                           -6,865,209.14 -23,824,854.35 -17,147,141.49          -44,515,548.03号填列)
    加:营业外收入            883,250.00     456,992.00   2,649,750.00            2,434,898.44
    减:营业外支出             58,255.13                    408,663.48              472,920.49
      其中:非流动资产处置损失三、利润总额(亏损总额
                           -6,040,214.27 -23,367,862.35 -14,906,054.97          -42,553,570.08以“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                           -6,040,214.27 -23,367,862.35 -14,906,054.97          -42,553,570.08号填列)五、每股收益:
    (一)基本每股收益                -0.025         -0.111         -0.062                     -0.203
    (二)稀释每股收益                -0.025         -0.111         -0.062                     -0.203六、其他综合收益
    七、综合收益总额           -6,040,214.27 -23,367,862.35 -14,906,054.97          -42,553,570.08公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲4.3
                                    合并现金流量表
                                      2012 年 1—9 月编制单位: 大连橡胶塑料机械股份有限公司
                                                  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                      745,405,317.71        542,015,439.96
    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                                      4,739,868.74          5,320,085.34
    收到其他与经营活动有关的现金                        8,738,951.87          7,925,999.77
      经营活动现金流入小计                            758,884,138.32        555,261,525.07
    购买商品、接受劳务支付的现金                      467,604,605.70        388,266,936.53
    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                    205,306,613.63        128,539,014.91
    600346                                  大连橡胶塑料机械股份有限公司 2012 年第三季度报告
      支付的各项税费                               15,116,923.39        21,919,558.75
      支付其他与经营活动有关的现金                 49,002,822.84        51,602,156.49
        经营活动现金流出小计                      737,030,965.56       590,327,666.68
          经营活动产生的现金流量净额               21,853,172.76       -35,066,141.61二、投资活动产生的现金流量:
      收回投资收到的现金                              100,000.00
      取得投资收益收到的现金                        1,466,320.69           210,000.00
      处置固定资产、无形资产和其他长期资产收
                                                          380.00         1,082,885.00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                 13,851,245.09        18,350,716.33
        投资活动现金流入小计                       15,417,945.78        19,643,601.33
      购建固定资产、无形资产和其他长期资产支
                                                  285,479,292.78       224,192,499.40付的现金
      投资支付的现金                               99,969,150.00            42,084.12
      质押贷款净增加额取得子公司及其他营业单位支付的现金净额
      支付其他与投资活动有关的现金
        投资活动现金流出小计                      385,448,442.78       224,234,583.52
          投资活动产生的现金流量净额             -370,030,497.00      -204,590,982.19三、筹资活动产生的现金流量:
      吸收投资收到的现金                           44,040,584.00
    其中:子公司吸收少数股东投资收到的现金           44,040,584.00
      取得借款收到的现金                          946,023,348.61       734,353,130.29
      发行债券收到的现金
      收到其他与筹资活动有关的现金                122,680,900.00       331,071,391.24
        筹资活动现金流入小计                    1,112,744,832.61     1,065,424,521.53
      偿还债务支付的现金                          809,866,008.06       480,455,009.77
      分配股利、利润或偿付利息支付的现金           55,656,788.42        38,302,375.63
    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                114,271,727.08       300,000,000.00
        筹资活动现金流出小计                      979,794,523.56       818,757,385.40
    筹资活动产生的现金流量净额                      132,950,309.05       246,667,136.13
    四、汇率变动对现金及现金等价物的影响               -2,398,990.39        -2,853,389.57
    五、现金及现金等价物净增加额                     -217,626,005.58         4,156,622.76
      加:期初现金及现金等价物余额                421,010,101.88       166,462,062.81
    六、期末现金及现金等价物余额                      203,384,096.30       170,618,685.57公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 大连橡胶塑料机械股份有限公司
                                                      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                      362,291,906.29        343,648,065.82
    收到的税费返还                                      4,739,868.74          4,413,973.67
    收到其他与经营活动有关的现金                        1,982,395.26          1,747,000.00
      经营活动现金流入小计                            369,014,170.29        349,809,039.49
    600346                                大连橡胶塑料机械股份有限公司 2012 年第三季度报告
      购买商品、接受劳务支付的现金               247,988,057.59               224,503,839.42
      支付给职工以及为职工支付的现金               89,053,144.40               81,527,657.81
      支付的各项税费                                9,327,129.27               18,286,998.07
      支付其他与经营活动有关的现金                 63,516,890.24              100,882,808.52
        经营活动现金流出小计                     409,885,221.50               425,201,303.82
          经营活动产生的现金流量净额             -40,871,051.21               -75,392,264.33二、投资活动产生的现金流量:
      收回投资收到的现金                              100,000.00
      取得投资收益收到的现金                        1,606,320.69                   210,000.00
      处置固定资产、无形资产和其他长期资产收
                                                                                1,082,885.00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                                             18,350,716.33
        投资活动现金流入小计                        1,706,320.69               19,643,601.33购建固定资产、无形资产和其他长期资产支付的
                                                   30,850,528.09               71,012,203.49现金
      投资支付的现金                               65,247,742.00
    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                       96,098,270.09               71,012,203.49
          投资活动产生的现金流量净额             -94,391,949.40               -51,368,602.16三、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                         861,588,800.00               478,458,816.64
      发行债券收到的现金
      收到其他与筹资活动有关的现金               122,680,900.00               331,022,511.66
        筹资活动现金流入小计                     984,269,700.00               809,481,328.30
      偿还债务支付的现金                         746,593,719.67               346,648,313.43
      分配股利、利润或偿付利息支付的现金           48,507,544.24               33,724,377.90
      支付其他与筹资活动有关的现金               113,380,871.30               300,000,000.00
        筹资活动现金流出小计                     908,482,135.21               680,372,691.33
          筹资活动产生的现金流量净额               75,787,564.79              129,108,636.97四、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                     -59,475,435.82                 2,347,770.48
      加:期初现金及现金等价物余额               155,507,292.67               128,534,673.29
    六、期末现金及现金等价物余额                       96,031,856.85              130,882,443.77公司法定代表人: 洛少宁 主管会计工作负责人:孙培德 会计机构负责人:孙玲