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2019年11月15日 星期五

恒力股份(600346)公告正文

大橡塑:2013年第三季度报告

公告日期:2013-10-25

    600346                 大连橡胶塑料机械股份有限公司 2013 年第三季度报告
         大连橡胶塑料机械股份有限公司
                    600346
             2013 年第三季度报告
    600346                                    大连橡胶塑料机械股份有限公司 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...................................................................       9
      600346                                    大连橡胶塑料机械股份有限公司 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                             洛少宁
    主管会计工作负责人姓名                     宋国强
    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宋国强及会计机构负责人(会计主管人员)孙玲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。
    600346                                       大连橡胶塑料机械股份有限公司 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
                                                                          本报告期末比上年度末
                               本报告期末                 上年度末
                                                                                增减(%)
    总资产                     2,923,150,930.90             2,824,391,770.55                  3.50归属于上市公司股东的
                                573,703,722.22            568,898,926.49                           0.84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)经营活动产生的现金流
                                 34,046,981.81             21,853,172.76                          55.80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                      877,611,278.30              947,856,025.03                          -7.41归属于上市公司股东的
                                  6,964,372.72            -17,830,726.71                         不适用净利润归属于上市公司股东的
    扣除非经常性损益的净             -1,804,747.08            -20,006,048.13                         不适用利润加权平均净资产收益率
                                            1.22                     -3.33                       不适用(%)
    基本每股收益(元/股)                       0.029                    -0.074                      不适用
    稀释每股收益(元/股)                       0.029                    -0.074                      不适用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                   年初至报告期末金额
             项目
                                              (7-9 月)                      (1-9 月)
    非流动资产处置损益                                       -8,121.17                     -987,749.56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
                                                     1,286,298.29                      9,761,526.17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
                                                            827.32                               143.19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除上述各项之外的其他营业外收入
                                                         -3,000.00                        -4,800.00和支出
              合计                                   1,276,004.44                      8,769,119.80
    600346                                  大连橡胶塑料机械股份有限公司 2013 年第三季度报告
    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                                                                                  17,802
                                    前十名股东持股情况
                                      持股                  持有有限售
                                                                           质押或冻结的股份数
       股东名称          股东性质     比例    持股总数      条件股份数
                                                                                   量
                                      (%)                       量大连市国有资产投资
                      国有法人        50.03   120,579,500   31,000,000     质押     32,000,000经营集团有限公司深圳市安广福投资管
                      未知             1.96     4,723,301                  未知理有限公司
    胡燕英                未知              1.20     2,903,435              未知
    诸月芳                未知              0.80     1,935,840              未知
    徐满姣                未知              0.67     1,618,357              未知
    程雄                  未知              0.61     1,468,501              未知
    孙明春                未知              0.48     1,160,000              未知
    洪祖芳                未知              0.42     1,021,806              未知
    邱钊钊                未知              0.35       849,100              未知
    吴黎明                未知              0.33       800,000              未知
                            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)                                          股份种类及数量
                                          流通股的数量
    大连市国有资产投资经营集团有限公司              89,579,500 人民币普通股
    深圳市安广福投资管理有限公司                     4,723,301 人民币普通股
    胡燕英                                           2,903,435 人民币普通股
    诸月芳                                           1,935,840 人民币普通股
    徐满姣                                           1,618,357 人民币普通股
    程雄                                             1,468,501 人民币普通股
    孙明春                                           1,160,000 人民币普通股
    洪祖芳                                           1,021,806 人民币普通股
    邱钊钊                                             849,100 人民币普通股
    吴黎明                                             800,000 人民币普通股
                                      公司前 10 名股东中,大连市国有资产投资经营集团有限公
                                      司为公司的控股股东,与前 10 名股东中的其他股东之间不
                                      存在关联关系,也不属于《上市公司收购管理办法》规定
    上述股东关联关系或一致行动的说明
                                      的一致行动人。除控股股东外,公司未知前 10 名其他无限
                                      售条件股东之间是否存在关联关系或者属于《上市公司收
                                      购管理办法》规定的一致行动人的情况。
    600346                                  大连橡胶塑料机械股份有限公司 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1、合并资产负债表项目的大幅变动情况及原因的说明
                                                                    单位:元
    项 目          期末金额         期初金额         变动比例          变动原因
                                                              子公司大连大橡机械制造有
    货币资金         230,896,458.34    153,524,750.56      50.40% 限责任公司建设项目银行借
                                                              款增加
    应收票据         27,050,000.00      46,026,000.00     -41.23% 票据到期承兑或转让
                                                              本期备用金借款、投标保证
    其他应收款       18,744,344.47       9,219,835.05     103.30%
                                                              金等支出增加
    递延所得税                                                    境外子公司研发费用可以抵
                  2,715,355.22         441,654.99     514.81%
    资产                                                          扣的所得税额增加
                                                              主要是留抵的增值税进项税
    应交税费         -15,461,138.42     -2,787,767.01      不适用
                                                              额增加
    其他应付款       79,935,916.85     276,849,511.46     -71.13% 本期偿还大股东部分借款一年内到期
    的非流动负       64,476,619.12     133,798,700.31    -51.81%
    债                                                           本期偿还部分银行长期借款
                                                             子公司大连大橡机械制造有
    长期借款         394,586,640.66    140,810,896.26    180.22% 限责任公司建设项目银行借
                                                             款增加
    长期应付款        15,425,841.54      8,117,464.62     90.03% 融资租赁业务增加
    专项应付款       164,860,536.58     38,424,090.32    329.06% 本期收到搬迁补偿款外币报表折
                 -1,648,870.92         510,706.07    -422.86 外币汇率变动形成算差额2、合并利润表项目的大幅变动情况及原因的说明
                                                                   单位:元
    项 目         2013 年 1-9 月 2012 年 1-9 月 变动比例            变动原因
    营业税金及附加      4,857,823.47   1,700,823.08    185.62% 主要是本期应交增值税增加
    投资收益            1,359,071.65     849,038.66     60.07% 收到子公司现金红利增加
    营业外收入         53,063,512.20   2,653,764.15   1899.56% 本期收到搬迁补偿款
    营业外支出         44,294,535.59     420,697.03 10428.84% 处理搬迁损失
                                                           报告期原材料价格同比降幅
                                                           较大,使产品毛利率增加;
    净利润              7,344,349.23 -18,413,443.65     不适用
                                                           境外子公司加强管理,质量
                                                           损失减少
                                                           上期主要是境外子公司的研
    所得税费用            405,914.69  -3,145,088.07     不适用
                                                           发费用抵减所得税形成
    600346                                   大连橡胶塑料机械股份有限公司 2013 年第三季度报告3、合并现金流量表项目的大幅变动情况及原因的说明
                                                                    单位:元
      项 目      2013 年 1-9 月 2012 年 1-9 月 变动比例         变动原因
    收到的税费返还       262,026.49   4,739,868.74 -94.47% 本期收到的出口退税减少
    支付的各项税费    50,387,859.77 15,116,923.39 233.32% 主要是支付增值税增加
    取得投资收益所收                                        本期收到子公司现金红利增
                   2,025,155.21   1,466,320.69   38.11%
    到的现金                                                加
    收到的其他与投资                                        上期为收购境外子公司的期
                                 13,851,245.09
    活动有关的现金                                          初货币资金购建固定资产、无
                                                        大橡机械制造有限责任公司形资产和其他长期 107,340,723.49 285,479,292.78 -62.40%
                                                        的建设投资减少资产支付的现金
                                                        上期主要是收购捷克布祖卢
    投资支付的现金                   99,969,150.00
                                                        科股份有限公司支付的现金
                                                        上期主要是国投集团对大橡吸收投资收到的现
                  15,260,240.00 44,040,584.00 -65.35% 塑香港有限公司的投资款,本金
                                                        期是又增加的投资款收到其他与筹资活
                 307,526,888.92 122,680,900.00 150.67% 本期主要是收到搬迁补偿款动有关的现金
    支付其他与筹资活                                        主要是本期偿还大股东借款
                 308,788,711.08 114,271,727.08 170.22%
    动有关的现金                                            较上年同期增加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
    公司于 2013 年 9 月 16 日收到中国证券监督管理委员会关于本次非公开发行的核准文件,具体内容详见公司临 2013-036 号公告。3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    承                                                                     是否          是否
    诺 承诺                                                                有履          及时
             承诺方                        承诺内容
    背 类型                                                                行期          严格
    景                                                                       限          履行
    与       大连市国有 大连国投集团认购的非公开发行的股份自发行结束之日再 股份 资产投资经 起(2011 年 12 月 8 日)36 个月内不得转让。
                                                                         是           是融 限售 营集团有限
    资       公司相 解决 大连市国有 (一)除应大橡塑要求,为大橡塑利益而协助采取行动外,
    关 同业 资产投资经 将不主动从事与大橡塑业务相竞争或有利益冲突的业务      否           是的 竞争 营集团有限 或活动;
    600346                                   大连橡胶塑料机械股份有限公司 2013 年第三季度报告
    承          公司、大连装 (二)保证合法、合理地运用法律所赋予的各项权利,不
    诺          备制造投资 采取任何限制或影响大橡塑正常经营的行为;
            有限公司     (三)若本公司及控制的其他企业为进一步拓展经营业务
                         范围,与大橡塑及其下属子公司的业务产生竞争,则本公
                         司及控制的其他企业将以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
                         者以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。
            大连市国有 (一)将采取措施尽量避免与大橡塑发生关联交易。对于
            资产投资经 无法避免的关联交易,将按照“等价有偿、平等互利”的
            营集团有限 市场化原则,依法与大橡塑签订关联交易合同,参照市场
    解决   公司、大连装 通行的标准,公允确定关联交易的价格;
    关联   备制造投资 (二)按相关规定履行必要的关联董事、关联股东回避表 否          是
    交易   有限公司     决等义务,遵守批准关联交易的法定程序和信息披露义
                         务;
                         (三)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。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
                                                          大连橡胶塑料机械股份有限公司
                                                                      法定代表人:洛少宁
                                                                      2013 年 10 月 23 日
    600346                                   大连橡胶塑料机械股份有限公司 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: 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                                           230,896,458.34       153,524,750.56
    结算备付金
    拆出资金
    交易性金融资产                                            5,298.03             5,154.84
    应收票据                                             27,050,000.00        46,026,000.00
    应收账款                                           379,948,571.61       469,948,351.46
    预付款项                                             47,633,133.23        46,352,576.62
    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                                           18,744,344.47         9,219,835.05
    买入返售金融资产
    存货                                               546,685,590.33       449,509,257.85
    一年内到期的非流动资产
    其他流动资产                                                                 595,046.92
      流动资产合计                                   1,250,963,396.01     1,175,180,973.30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                                         16,228,096.80        16,894,180.36
    投资性房地产
    固定资产                                           776,848,937.81       826,101,176.86
    在建工程                                           699,179,560.22       623,703,119.56
    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                                           146,506,975.44       151,333,972.83
    开发支出
    商誉                                                 30,583,686.79        30,654,817.65
    长期待摊费用                                            124,922.61            81,875.00
    递延所得税资产                                        2,715,355.22           441,654.99
    其他非流动资产
    600346                           大连橡胶塑料机械股份有限公司 2013 年第三季度报告
      非流动资产合计                       1,672,187,534.89          1,649,210,797.25
          资产总计                         2,923,150,930.90          2,824,391,770.55流动负债:
    短期借款                                 867,026,432.69            880,895,076.13
    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                                  69,008,137.36             54,289,813.16
    应付账款                                 335,492,025.34            344,141,127.25
    预收款项                                 178,090,875.69            194,260,606.92
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               5,902,145.19               6,740,016.53
    应交税费                                 -15,461,138.42              -2,787,767.01
    应付利息
    应付股利
    其他应付款                                79,935,916.85            276,849,511.46
    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                    64,476,619.12            133,798,700.31
    其他流动负债                               4,286,935.72              4,286,935.72
      流动负债合计                         1,588,757,949.54          1,892,474,020.47非流动负债:
    长期借款                                 394,586,640.66            140,810,896.26
    应付债券
    长期应付款                                15,425,841.54               8,117,464.62
    专项应付款                               164,860,536.58              38,424,090.32
    预计负债
    递延所得税负债
    其他非流动负债                            88,580,224.05             92,288,390.22
      非流动负债合计                         663,453,242.83            279,640,841.42
        负债合计                           2,252,211,192.37          2,172,114,861.89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                                 352,891,149.88            352,891,149.88
    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                               -32,153,900.63            -39,118,273.35
    外币报表折算差额                          -1,648,870.92                510,706.07
    归属于母公司所有者权益合计               573,703,722.22            568,898,926.49
    600346                                   大连橡胶塑料机械股份有限公司 2013 年第三季度报告
    少数股东权益                                   97,236,016.31        83,377,982.17
          所有者权益合计                          670,939,738.53       652,276,908.66
        负债和所有者权益总计                    2,923,150,930.90     2,824,391,770.55公司法定代表人: 洛少宁 主管会计工作负责人:宋国强 会计机构负责人:孙玲
                                  母公司资产负债表
                                  2013 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                                           140,837,601.33         97,078,672.14
    交易性金融资产                                            5,298.03             5,154.84
    应收票据                                             18,120,000.00        44,156,000.00
    应收账款                                           308,585,729.24       376,101,129.96
    预付款项                                             36,742,622.96        41,469,745.80
    应收利息
    应收股利
    其他应收款                                           13,786,542.79      192,609,550.15
    存货                                               409,318,692.81       370,539,424.57
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                     927,396,487.16     1,121,959,677.46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                                       499,677,058.80       477,722,582.36
    投资性房地产
    固定资产                                           697,653,643.38       744,119,856.29
    在建工程                                             23,029,652.20        24,168,526.52
    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                                             77,032,200.77        80,637,275.45
    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                                 1,297,392,555.15     1,326,648,240.62
         资产总计                                    2,224,789,042.31     2,448,607,918.08流动负债:
    短期借款                                           830,100,000.00       830,000,000.00
    600346                                  大连橡胶塑料机械股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据                                       53,520,076.36        54,289,813.16
    应付账款                                      271,898,577.93       289,799,909.64
    预收款项                                      118,705,554.86       170,884,796.66
    应付职工薪酬
    应交税费                                       -8,374,251.36         2,801,431.69
    应付利息
    应付股利
    其他应付款                                     78,478,068.66       275,421,252.40
    一年内到期的非流动负债                         64,372,378.20        72,342,284.64
    其他流动负债                                    2,813,000.00         2,813,000.00
      流动负债合计                              1,411,513,404.65     1,698,352,488.19非流动负债:
    长期借款                                       34,586,640.66       110,810,896.26
    应付债券
    长期应付款                                     15,425,841.54         8,117,464.62
    专项应付款                                    164,860,536.58        38,424,090.32
    预计负债
    递延所得税负债
    其他非流动负债                                 40,401,768.97        37,300,323.32
      非流动负债合计                              255,274,787.75       194,652,774.52
        负债合计                                1,666,788,192.40     1,893,005,262.71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                                    -45,981,817.78       -48,380,012.32
    所有者权益(或股东权益)合计                      558,000,849.91       555,602,655.37
        负债和所有者权益(或股东权益)总计      2,224,789,042.31     2,448,607,918.08公司法定代表人: 洛少宁 主管会计工作负责人:宋国强 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            324,370,372.88 302,556,557.40 877,611,278.30 947,856,025.03
    其中:营业收入        324,370,372.88 302,556,557.40 877,611,278.30 947,856,025.03
          利息收入
          已赚保费
    600346                                      大连橡胶塑料机械股份有限公司 2013 年第三季度报告
          手续费及佣金收入
    二、营业总成本             328,595,052.71    309,096,785.32      879,989,205.83   972,495,501.10
    其中:营业成本        248,908,061.36    241,607,092.18      673,103,443.23   782,318,065.06
            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     1,095,784.55         1,085,164.21     4,857,823.47     1,700,823.08
            销售费用         9,444,351.23         9,567,732.03    32,932,106.29    31,833,741.90
            管理费用        41,057,697.53        35,894,056.62   106,728,049.65   101,075,277.23
            财务费用        19,421,712.72        16,000,455.87    57,350,637.89    50,065,135.84
            资产减值损失     8,667,445.32         4,942,284.41     5,017,145.30     5,502,457.99
    加:公允价值变动收
                                   827.32            -1,384.17           143.19         -1,161.43益(损失以“-”号填列)
      投资收益(损失以
                              -140,146.88          -150,371.69     1,359,071.65        849,038.66“-”号填列)
        其中:对联营企业
                              -140,146.88          -161,993.61     -666,083.56        -636,734.40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“-”
                            -4,363,999.39        -6,691,983.78   -1,018,712.69    -23,791,598.84号填列)
    加:营业外收入          2,514,986.59          883,250.00    53,063,512.20       2,653,764.15
    减:营业外支出          1,239,809.47           67,434.65    44,294,535.59         420,697.03
        其中:非流动资产
                                 8,186.80                          1,411,181.85                8.35处置损失四、利润总额(亏损总额
                            -3,088,822.27        -5,876,168.43     7,750,263.92   -21,558,531.72以“-”号填列)
    减:所得税费用            313,999.52          -386,867.98      405,914.69      -3,145,088.07五、净利润(净亏损以“-”
                            -3,402,821.79        -5,489,300.45     7,344,349.23   -18,413,443.65号填列)
    归属于母公司所有者
                            -2,600,447.52        -6,252,007.48     6,964,372.72   -17,830,726.71的净利润
    少数股东损益             -802,374.27          762,707.03       379,976.51        -582,716.94六、每股收益:
    (一)基本每股收益            -0.011               -0.026           0.029            -0.074
    (二)稀释每股收益            -0.011               -0.026           0.029            -0.074
    七、其他综合收益             6,546,763.64         6,197,862.94   -3,807,759.36      4,587,562.46
    八、综合收益总额             3,143,941.85           708,562.49    3,536,589.87    -13,825,881.19
    归属于母公司所有者
                             1,069,512.24        -2,533,289.72     4,804,795.73   -15,078,189.24的综合收益总额
    600346                                     大连橡胶塑料机械股份有限公司 2013 年第三季度报告
    归属于少数股东的综
                             2,074,429.61        3,241,852.21    -1,268,205.86       1,252,308.05合收益总额
    公司法定代表人: 洛少宁    主管会计工作负责人:宋国强 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               225,947,515.68 188,528,104.81 616,909,817.58 565,078,364.83
    减:营业成本           173,376,843.85 143,089,981.26 476,736,472.67 444,148,954.09
          营业税金及附加         981,071.01      1,010,346.21     4,668,844.56    1,502,115.30
          销售费用           3,246,742.80        5,366,216.91   12,906,962.05   16,182,114.78
          管理费用          24,671,800.85      25,076,839.57    66,328,598.44   73,497,744.95
          财务费用          16,962,225.85      15,248,890.25    52,258,015.35   42,371,994.31
          资产减值损失       8,271,884.66        5,577,661.97     4,896,709.60    5,498,838.20
    加:公允价值变动收
                                     827.32          -1,384.17          143.19       -1,161.43益(损失以“-”号填列)
          投资收益(损失
                                    -146.88         -21,993.61    1,499,071.65      977,416.74以“-”号填列)
          其中:对联营企
                               -140,146.88        -161,993.61      -666,083.56     -636,734.40业和合营企业的投资收益二、营业利润(亏损以“-”
                            -1,562,372.90      -6,865,209.14        613,429.75 -17,147,141.49号填列)
    加:营业外收入           2,146,502.65           883,250.00  46,079,300.38     2,649,750.00
    减:营业外支出           1,239,809.47            58,255.13  44,294,535.59       408,663.48
    其中:非流动资产处
                                   8,186.80                       1,411,181.85置损失三、利润总额(亏损总额
                               -655,679.72     -6,040,214.27      2,398,194.54 -14,906,054.97以“-”号填列)
    减:所得税费用四、净利润(净亏损以“-”
                               -655,679.72     -6,040,214.27      2,398,194.54 -14,906,054.97号填列)五、每股收益:
    (一)基本每股收益               -0.003             -0.025           0.010          -0.062
    (二)稀释每股收益               -0.003             -0.025           0.010          -0.062六、其他综合收益
    七、综合收益总额               -655,679.72     -6,040,214.27      2,398,194.54 -14,906,054.97公司法定代表人: 洛少宁 主管会计工作负责人:宋国强 会计机构负责人:孙玲4.3
                                  合并现金流量表
                                  2013 年 1—9 月编制单位: 大连橡胶塑料机械股份有限公司
    600346                                 大连橡胶塑料机械股份有限公司 2013 年第三季度报告
                                            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                    762,486,286.52           745,405,317.71
    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                                      262,026.49             4,739,868.74
    收到其他与经营活动有关的现金                      7,685,283.53             8,738,951.87
      经营活动现金流入小计                          770,433,596.54           758,884,138.32
    购买商品、接受劳务支付的现金                    462,625,334.19           467,604,605.70
    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                  176,310,350.27           205,306,613.63
    支付的各项税费                                   50,387,859.77            15,116,923.39
    支付其他与经营活动有关的现金                     47,063,070.50            49,002,822.84
      经营活动现金流出小计                          736,386,614.73           737,030,965.56
         经营活动产生的现金流量净额                  34,046,981.81            21,853,172.76二、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                            2,025,155.21              1,466,320.69
    处置固定资产、无形资产和其他长期资产收
                                                             500.00                       380.00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
      投资活动现金流入小计                            2,025,655.21             15,417,945.78
    购建固定资产、无形资产和其他长期资产支
                                                    107,340,723.49           285,479,292.78付的现金
    投资支付的现金                                                             99,969,150.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                          107,340,723.49           385,448,442.78
         投资活动产生的现金流量净额                -105,315,068.28          -370,030,497.00
    600346                                   大连橡胶塑料机械股份有限公司 2013 年第三季度报告三、筹资活动产生的现金流量:
    吸收投资收到的现金                             15,260,240.00        44,040,584.00
    其中:子公司吸收少数股东投资收到的现金         15,260,240.00        44,040,584.00
    取得借款收到的现金                          1,184,969,777.14       946,023,348.61
    发行债券收到的现金
    收到其他与筹资活动有关的现金                  307,526,888.92       122,680,900.00
      筹资活动现金流入小计                      1,507,756,906.06     1,112,744,832.61
    偿还债务支付的现金                            977,191,067.43       809,866,008.06
    分配股利、利润或偿付利息支付的现金             60,393,809.00        55,656,788.42
    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                  308,788,711.08       114,271,727.08
      筹资活动现金流出小计                      1,346,373,587.51       979,794,523.56
        筹资活动产生的现金流量净额                161,383,318.55       132,950,309.05
    四、汇率变动对现金及现金等价物的影响                   96,126.39        -2,398,990.39
    五、现金及现金等价物净增加额                       90,211,358.47      -217,626,005.58
    加:期初现金及现金等价物余额                  123,443,305.52       421,010,101.88
    六、期末现金及现金等价物余额                      213,654,663.99       203,384,096.30公司法定代表人: 洛少宁 主管会计工作负责人:宋国强 会计机构负责人:孙玲
                                  母公司现金流量表
                                    2013 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                       451,420,822.37       362,291,906.29
    收到的税费返还                                         262,026.49          4,739,868.74
    收到其他与经营活动有关的现金                       284,799,278.22          1,982,395.26
      经营活动现金流入小计                             736,482,127.08       369,014,170.29
    购买商品、接受劳务支付的现金                       262,896,767.68       247,988,057.59
    支付给职工以及为职工支付的现金                      94,682,041.98         89,053,144.40
    支付的各项税费                                      46,243,413.20          9,327,129.27
    支付其他与经营活动有关的现金                       103,289,810.82         63,516,890.24
      经营活动现金流出小计                             507,112,033.68       409,885,221.50
         经营活动产生的现金流量净额                    229,370,093.40       -40,871,051.21二、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                               2,025,155.21          1,606,320.69
    处置固定资产、无形资产和其他长期资产收
                                                                500.00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                               2,025,655.21          1,706,320.69
    购建固定资产、无形资产和其他长期资产支              48,527,024.35         30,850,528.09
    600346                                大连橡胶塑料机械股份有限公司 2013 年第三季度报告付的现金
    投资支付的现金                                 22,620,560.00               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                         71,147,584.35              96,098,270.09
         投资活动产生的现金流量净额               -69,121,929.14             -94,391,949.40三、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                            757,000,000.00             861,588,800.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                  307,526,787.58             122,680,900.00
      筹资活动现金流入小计                      1,064,526,787.58             984,269,700.00
    偿还债务支付的现金                            806,593,900.04             746,593,719.67
    分配股利、利润或偿付利息支付的现金             52,793,760.84              48,507,544.24
    支付其他与筹资活动有关的现金                  308,788,711.08             113,380,871.30
      筹资活动现金流出小计                      1,168,176,371.96             908,482,135.21
         筹资活动产生的现金流量净额              -103,649,584.38              75,787,564.79四、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                       56,598,579.88             -59,475,435.82
    加:期初现金及现金等价物余额                   66,997,227.10             155,507,292.67
    六、期末现金及现金等价物余额                      123,595,806.98              96,031,856.85公司法定代表人: 洛少宁 主管会计工作负责人:宋国强 会计机构负责人:孙玲