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2019年11月22日 星期五

恒力股份(600346)公告正文

大橡塑:2014年第三季度报告

公告日期:2014-10-28

          2014 年第三季度报告大连橡胶塑料机械股份有限公司
    2014 年第三季度报告
                1 / 23
                                 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 .................................................................. 6
    四、   附录..................................................................... 11
                                       2 / 23
                                    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 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             3,021,345,901.12            2,886,351,034.79                         4.68
    归属于上市公司       735,643,282.32                573,218,343.28                    28.34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        39,498,999.37                34,046,981.81                     16.01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             617,127,012.73                877,611,278.30                   -29.68
    归属于上市公司      -118,266,117.54                  6,964,372.72                -1,798.16股东的净利润
    归属于上市公司      -126,609,622.05                -1,804,747.08                    不适用股东的扣除非经
                                          3 / 23
                                  2014 年第三季度报告常性损益的净利润
    加权平均净资产               -15.44                      1.22                     -16.66收益率(%)
    基本每股收益                 -0.415                     0.029                   -1,531.03(元/股)
    稀释每股收益                 -0.415                     0.029                   -1,531.03(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     说明
                 项目
                                          (7-9 月)        金额(1-9 月)
    非流动资产处置损益                               10,582.69      -1,401,854.09
    计入当期损益的政府补助,但与公司正常         3,166,508.83        9,993,926.49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务相关的有效套期                1,415.99           7,334.51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
    除上述各项之外的其他营业外收入和支               -2,485.72        -232,485.72出
    少数股东权益影响额(税后)                       -2,184.32         -23,416.68
                 合计                        3,173,837.47        8,343,504.51
                                        4 / 23
                                    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)                                                                            18,480
                                    前十名股东持股情况
    股东名称       报   期末持股数    比例     持有有限售条        质押或冻结情况      股东性质
    (全称)       告       量        (%)        件股份数量       股份      数量
                 期                                             状态
                 内
                 增
                 减
    大连市国有资          120,579,500   41.53       31,000,000             32,000,000    国有法人
    产投资经营集                                                    质押团有限公司
    平安大华基金          14,500,000     4.99       14,500,000                             其他-平安银行-平安信托-平
    安财富*创赢                                                     未知一期 101 号集合资金信托计划
    平安大华基金          14,500,000     4.99       14,500,000                             其他-平安银行-平安信托-平
    安财富创赢                                                      未知一期 68 号集合资金信托计划
    华宝信托有限          10,242,105     3.53       10,242,105                             其他
                                                                未知责任公司
    东海证券股份            5,100,000    1.76           5,100,000                          其他
                                                                未知有限公司
    上海正海国鑫            5,000,000    1.72           5,000,000                          其他
    投资中心(有                                                    未知限合伙)
    胡燕英                  3,225,600    1.11                   0   未知                境内自然人
    全国社保基金            2,507,607    0.86                   0                          其他
                                                                未知四一二组合
    徐满姣                  1,618,357    0.56                   0   未知                境内自然人
    程雄                    1,610,001    0.55                   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               股份种类及数量
                                              流通股的数量             种类          数量
                                           5 / 23
                                   2014 年第三季度报告
    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
    胡燕英                                              3,225,600       人民币普通股
    全国社保基金四一二组合                              2,507,607       人民币普通股
    徐满姣                                              1,618,357       人民币普通股
    程雄                                                1,610,001       人民币普通股
    吴黎明                                                999,500       人民币普通股
    朱军                                                  926,100       人民币普通股
    章建华                                                900,000       人民币普通股
    黄向东                                                653,800       人民币普通股
    洪祖芳                                                627,106       人民币普通股
    上述股东关联关系或一致行动的说明           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。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 □不适用资产负债表项目
       项目         期末余额           年初余额          变动比率                  说明
                                                                     订货量增加,购买原材料的预
    预付款项          54,672,443.85       26,974,062.83      102.69%
                                                                     付款增加
                                                                     报告期是子公司大连大橡机械
    其他流动资产      80,000,000.00
                                                                     制造有限责任公司理财金额
                                                                     主要是报告期增加了对大连达
    长期股权投资        4,897,482.98       3,266,505.47       49.93%     翔环保科技工程有限公司的投
                                                                     资
    在建工程           90,429,126.40     142,066,074.87      -36.35%     在建工程完工转入固定资产
    应付票据          110,956,737.91      74,276,615.09       49.38%     使用票据结算量增加
    预收款项          216,088,246.75     134,123,291.63       61.11%     订货量增加,预收货款增加
    其他应付款         60,810,385.46     114,328,887.75      -46.81%     支付设备尾款使其金额减少
    长期应付款          1,248,955.64      12,032,836.03      -89.62%     应付融资租赁款减少利润表项目
                                          6 / 23
                                      2014 年第三季度报告
       项 目          2014.1-9           2013.1-9           变动比率            说明
                                                                       收入减少,使应交增值
    营业税金及附加        1,267,601.68      4,857,823.47         -73.91%
                                                                       税减少导致
                                                                       应收账款账龄增加,计
    资产减值损失         18,238,699.93      5,017,145.30         263.53%   提坏账准备增加;计提
                                                                       存货跌价准备
    投资收益              3,460,925.15      1,359,071.65         154.65%   报告期理财收益增加
                                                                       上期主要是搬迁补偿收
    营业外收入           10,059,176.10     53,063,512.20         -81.04%
                                                                       入较大
                                                                       上期主要是处理搬迁损
    营业外支出            1,699,589.42     44,294,535.59         -96.16%
                                                                       失
    净利润           -115,083,192.75        7,344,349.23    -1666.96%
    净利润减少原因
    1、母公司承揽的报告期可实现销售收入的合同额同比减少,导致营业收入下降;
    2、全资子公司大橡机械制造有限责任公司没有达产,营业收入低;在建工程结转固定资产,报
    告期计提的折旧增加使各项费用增加,同时利息资本化减少,财务费用增加。
    3、应收账款账龄增加,计提坏账准备增加,及计提存货跌价准备,使资产减值损失增加。现金流量表项目
       项目          2014.1-9           2013.1-9            变动比率            说明
    收到的税费返还       5,610,619.19         262,026.49        2041.24%   出口退税额增加
    支付的各项税费                                                         主要是收入减少,支付
                    18,080,756.78      50,387,859.77         -64.12%
                                                                       的增值税额减少
    收回投资收到的                                                         报告期是子公司大连大
    现金                                                                   橡机械制造有限责任公
                    55,000,000.00
                                                                       司理财产品到期收回的
                                                                       本金取得投资收益所
                     4,279,947.64       2,025,155.21         111.34%   本期收到理财收益增加收到的现金购建固定资产、
                                                                       子公司大橡机械制造有无形资产和其他
                    61,392,503.86     107,340,723.49         -42.81%   限责任公司的建设投资长期资产支付的
                                                                       减少现金
    投资支付的现金                                                         报告期是子公司大橡机
                   137,950,000.00                                      械制造有限责任公司购
                                                                       买理财产品支付的现金
    吸收投资收到的                                                         报告期收到增发募集资
                   287,450,656.29      15,260,240.00        1783.66%
    现金                                                                   金取得借款收到的
                   802,065,159.20    1,184,969,777.14        -32.31%   银行借款减少现金
    收到其他与筹资                                                         上期收到搬迁补偿款较
                    30,685,000.00     307,526,888.92         -90.02%
    活动有关的现金                                                         多
                                            7 / 23
                                   2014 年第三季度报告
    支付其他与筹资                                                     上期主要是偿还大股东
                    7,853,728.40   308,788,711.08        -97.46%
    活动有关的现金                                                     借款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
    2014年7月24日公司召开六届二次董事会审议通过了《关于公司发行股份及支付现金购买资产并募集配套资金暨关联交易方案的议案》等议案,相关公告已于2014年7月25日对外披露。公司已按相关规定,每30日发布一次进展公告,以便投资者及时了解重组的进展情况。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                                                                                      是
                                                                                  是
    背景                                                                                      否
                                                                                  否
       承                                                                                 及
                                                                                  有
       诺                                                                                 时
                 承诺方                           承诺内容                        履
       类                                                                                 严
                                                                                  行
       型                                                                                 格
                                                                                  期
                                                                                          履
                                                                                  限
                                                                                          行
    与再   股   大连市国有
    融资   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行结束之
                                                                                 是       是
    相关   限   营集团有限     日起 36 个月内不得转让。
    的承   售   公司
    诺                         (一)将采取措施尽量避免与大橡塑发生关联交易。
       解   大连市国有     对于无法避免的关联交易,将按照“等价有偿、平等
       决   资产投资经     互利”的市场化原则,依法与大橡塑签订关联交易合
       关   营集团有限     同,参照市场通行的标准,公允确定关联交易的价格;
                                                                            否            是
       联   公司、大连装   (二)按相关规定履行必要的关联董事、关联股东回
       交   备制造投资     避表决等义务,遵守批准关联交易的法定程序和信息
       易   有限公司       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。
                           (一)除应大橡塑要求,为大橡塑利益而协助采取行
       解   大连市国有     动外,将不主动从事与大橡塑业务相竞争或有利益冲
       决   资产投资经     突的业务或活动;(二)保证合法、合理地运用法律
       同   营集团有限     所赋予的各项权利,不采取任何限制或影响大橡塑正
                                                                                 否       是
       业   公司、大连装   常经营的行为;(三)若本公司及控制的其他企业为
       竞   备制造投资     进一步拓展经营业务范围,与大橡塑及其下属子公司
       争   有限公司       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
                                         8 / 23
                                    2014 年第三季度报告
                            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。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
    公司执行修订后的会计准则,仅对可供出售金融资产、长期股权投资、外币报表折算差额和其他综合收益四个项目金额产生影响,对本公司2013年度和2014年三季度的资产总额、负债总额、净资产及净利润不会产生影响。3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                  单位:元   币种:人民币
    被投资     交易基本信息     2013年1月1日                    2013年12月31日
    单位                      归属于母公司    长期股权投资     可供出售金融    归属于母公司
                              股东权益        (+/-)        资产(+/-)       股东权益
                              (+/-)                                          (+/-)
    大连旅顺   2011 年 3 月取                  -15,000,000.00    15,000,000.00
    国汇小额   得贷款股份有限公司
    合计             -                       -15,000,000.00    15,000,000.00长期股权投资准则变动对于合并财务报告影响(一)的说明
    根据新会计准则要求,公司变更了对部分被投资单位的核算方式,由长期股权投资成本法核算变更为按可供出售金融资产核算,并按要求追溯调整期初数,涉及金额 15,000,000.00元,从“长期股权投资”科目转出计入“可供出售金融资产”科目,影响上年末长期股权投资减少 15,000,000.00 元,可供出售金融资产增加 15,000,000.00 元。
    上述会计政策变更,仅对“可供出售金融资产”和“长期股权投资 ”两个报表项目金额产生影响,对本公司 2013 年度和 2014 年三季度的资产总额、负债总额、净资产及净利润不会产生影响。
                                           9 / 23
                                   2014 年第三季度报告3.5.2 准则其他变动的影响
    按照《企业会计准则第 30 号——财务报表列报》修订内容,追溯调整合并资产负债表“外币报表折算差额”项目期初数-6,236,712.04 元为“其他综合收益”项目期初数-6,236,712.04 元;追溯调整合并利润表“其他综合收益”项目上年 1-9 月同期数-3,807,759.36 元及上年 7-9 月同期数 6,546,763.64 元为“其他综合收益的税后净额--以后将重分类进损益的其他综合收益--外币报表折算差额”项目上年 1-9 月同期数-3,807,759.36 元及上年 7-9 月同期 6,546,763.64 元。
                                     公司名称       大连橡胶塑料机械股份有限公司
                                     法定代表人     洛少宁
                                     日期           2014-10-24
                                         10 / 23
                                    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: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                                216,593,695.06                   198,906,767.22
    结算备付金
    拆出资金
    交易性金融资产                                  13,173.48                       5,838.97
    应收票据                                 48,420,700.00                    61,476,739.77
    应收账款                                302,338,549.29                   360,629,656.80
    预付款项                                 54,672,443.85                    26,974,062.83
    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                               12,223,924.57                    12,027,644.95
    买入返售金融资产
    存货                                    617,611,302.45                   503,700,106.47
    一年内到期的非流动资产
    其他流动资产                             80,000,000.00
      流动资产合计                       1,331,873,788.70                  1,163,720,817.01非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                         16,000,000.00                    15,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                              4,897,482.98                     3,266,505.47
                                          11 / 23
                        2014 年第三季度报告
    投资性房地产
    固定资产                  1,404,574,658.30       1,381,702,370.95
    在建工程                      90,429,126.40        142,066,074.87
    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                     140,402,985.84        144,993,821.20
    开发支出
    商誉                          28,765,243.13        31,028,162.48
    长期待摊费用                         36,264.69        218,515.92
    递延所得税资产                 4,366,351.08          4,354,766.89
    其他非流动资产
    非流动资产合计          1,689,472,112.42       1,722,630,217.78
       资产总计              3,021,345,901.12       2,886,351,034.79流动负债:
    短期借款                     802,471,717.64        810,166,611.52
    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                     110,956,737.91        74,276,615.09
    应付账款                     396,707,930.59        372,623,418.17
    预收款项                     216,088,246.75        134,123,291.63
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   5,270,865.72          5,833,002.70
    应交税费                     -16,458,067.50        -21,017,271.56
    应付利息
    应付股利
    其他应付款                    60,810,385.46        114,328,887.75
    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
                              12 / 23
                                   2014 年第三季度报告
    一年内到期的非流动负债                  63,124,614.54                 73,478,902.99
    其他流动负债                            13,355,769.01                 12,497,353.67
       流动负债合计                     1,652,328,200.12               1,576,310,811.96非流动负债:
    长期借款                               290,797,186.52                400,276,103.96
    应付债券
    长期应付款                               1,248,955.64                 12,032,836.03
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                         247,885,418.91                228,076,331.04
       非流动负债合计                      539,931,561.07                640,385,271.03
         负债合计                       2,192,259,761.19               2,216,696,082.99所有者权益(或股东权益):
    实收资本(或股本)                     290,342,105.00                241,000,000.00
    资本公积                               590,999,701.17                352,891,149.88
    减:库存股
    其他综合收益                           -12,996,311.75                 -6,236,712.04
    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                           -146,317,555.99                 -28,051,438.45
    外币报表折算差额
    归属于母公司所有者权益                 735,643,282.32                573,218,343.28合计
    少数股东权益                            93,442,857.61                 96,436,608.52
       所有者权益合计                      829,086,139.93                669,654,951.80
    负债和所有者权益总计                    3,021,345,901.12               2,886,351,034.79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
                                   2014 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:
                                         13 / 23
                            2014 年第三季度报告
    货币资金                        140,135,680.07         124,061,033.61
    交易性金融资产                           13,173.48          5,838.97
    应收票据                          32,900,000.00        32,350,000.00
    应收账款                        231,046,515.03         280,071,200.43
    预付款项                          47,725,759.75        19,534,070.78
    应收利息
    应收股利
    其他应收款                         8,569,234.13          6,810,848.53
    存货                            441,097,919.84         361,191,756.77
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                  901,488,282.30         824,024,749.09非流动资产:
    可供出售金融资产                  15,000,000.00        15,000,000.00
    持有至到期投资
    长期应收款
    长期股权投资                    706,167,225.81         484,614,794.86
    投资性房地产
    固定资产                        664,987,977.03         698,209,590.55
    在建工程                          19,135,130.03        18,336,033.90
    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                          72,303,210.67        75,846,617.32
    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              1,477,593,543.54       1,292,007,036.63
       资产总计                  2,379,081,825.84       2,116,031,785.72流动负债:
    短期借款                        769,950,000.00         790,000,000.00
    交易性金融负债
                                  14 / 23
                                 2014 年第三季度报告
    应付票据                              84,813,855.91                49,468,905.69
    应付账款                            213,125,092.11                 227,654,260.76
    预收款项                            192,576,469.45                 99,670,993.41
    应付职工薪酬
    应交税费                               4,549,725.66                -3,524,088.07
    应付利息
    应付股利
    其他应付款                            50,287,602.74                63,159,667.54
    一年内到期的非流动负债                43,124,614.54                73,478,902.99
    其他流动负债                          11,846,985.19                10,472,099.55
      流动负债合计                    1,370,274,345.60               1,310,380,741.87非流动负债:
    长期借款                               8,152,980.84                35,276,103.96
    应付债券
    长期应付款                             1,248,955.64                12,032,836.03
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                      220,468,739.59                 199,554,199.90
      非流动负债合计                    229,870,676.07                 246,863,139.89
        负债合计                      1,600,145,021.67               1,557,243,881.76所有者权益(或股东权益):
    实收资本(或股本)                  290,342,105.00                 241,000,000.00
    资本公积                            587,475,875.09                 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                         -112,496,519.81                 -45,194,763.73
    所有者权益(或股东权益)合计            778,936,804.17                 558,787,903.96
      负债和所有者权益(或股          2,379,081,825.84               2,116,031,785.72东权益)总计法定代表人:洛少宁 主管会计工作负责人:宋国强 会计机构负责人:孙玲
                                     合并利润表
                                       15 / 23
                                      2014 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
                                                            年初至报告期期    上年年初至报
                         本期金额           上期金额
       项目                                                     末金额        告期期末金额
                         (7-9 月)         (7-9 月)
                                                              (1-9 月)        (1-9 月)
    一、营业总收入         231,523,780.88    324,370,372.88      617,127,012.73   877,611,278.30
    其中:营业收入         231,523,780.88    324,370,372.88      617,127,012.73   877,611,278.30
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本         264,796,166.24    328,595,052.71      744,114,613.15   879,989,205.83
    其中:营业成本         188,790,567.11    248,908,061.36      512,836,124.06   673,103,443.23
    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        461,072.08       1,095,784.55        1,267,601.68     4,857,823.47
           销售费用    11,091,302.81       9,444,351.23       34,759,917.57   32,932,106.29
           管理费用    37,856,825.20      41,057,697.53      115,670,501.43   106,728,049.65
           财务费用    19,383,927.41      19,421,712.72       61,341,768.48   57,350,637.89
    资产减值损失         7,212,471.63      8,667,445.32       18,238,699.93     5,017,145.30
    加:公允价值变          1,415.99               827.32         7,334.51           143.19动收益(损失以“-”号填列)
      投资收益(损        603,682.77         -140,146.88       3,460,925.15     1,359,071.65失以“-”号填列)
        其中:对联       -366,371.45         -140,146.88        -819,022.49     -666,083.56营企业和合营企业的投资收益
      汇兑收益(损失以“-”号填列)
    三、营业利润(亏损     -32,667,286.60     -4,363,999.39     -123,519,340.76   -1,018,712.69
                                            16 / 23
                                   2014 年第三季度报告以“-”号填列)
    加:营业外收入      3,177,091.52    2,514,986.59       10,059,176.10   53,063,512.20
    减:营业外支出         2,485.72     1,239,809.47        1,699,589.42   44,294,535.59
      其中:非流动                           8,186.80       1,467,103.70    1,411,181.85资产处置损失
    四、利润总额(亏损    -29,492,680.80   -3,088,822.27     -115,159,754.08    7,750,263.92总额以“-”号填列)
    减:所得税费用       260,729.24        313,999.52        -76,561.33      405,914.69
    五、净利润(净亏损    -29,753,410.04   -3,402,821.79     -115,083,192.75    7,344,349.23以“-”号填列)
    归属于母公司所    -29,860,974.35   -2,600,447.52     -118,266,117.54    6,964,372.72有者的净利润
    少数股东损益         107,564.31       -802,374.27       3,182,924.79     379,976.51六、每股收益:
    (一)基本每股           -0.105             -0.011            -0.415           0.029收益(元/股)
    (二)稀释每股           -0.105             -0.011            -0.415           0.029收益(元/股)
    七、其他综合收益的    -13,464,989.41    6,546,763.64      -12,735,275.41   -3,807,759.36税后净额
    归属于母公司所有者    -7,376,356.37     3,669,959.76       -6,759,599.71   -2,159,576.99的其他综合收益的税后净额(一)以后不能重分类进损益的其他综合收益
    (二)以后将重分类    -7,376,356.37     3,669,959.76       -6,759,599.71   -2,159,576.99进损益的其他综合收益1、可供出售金融资产公允价值变动损益
    2、外币报表折算差额   -7,376,356.37     3,669,959.76       -6,759,599.71   -2,159,576.99
    归属于少数股东的其    -6,088,633.04     2,876,803.88       -5,975,675.70   -1,648,182.37他综合收益的税后净额
    八、综合收益总额      -43,218,399.45    3,143,941.85     -127,818,468.16    3,536,589.87
    归属于母公司所    -37,237,330.72    1,069,512.24     -125,025,717.25    4,804,795.73有者的综合收益总额
    归属于少数股东    -5,981,068.73     2,074,429.61       -2,792,750.91   -1,268,205.86的综合收益总额
                                         17 / 23
                                        2014 年第三季度报告
    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:                  元。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     告期期末金额
                           (7-9 月)          (7-9 月)
                                                                     (1-9 月)     (1-9 月)
    一、营业收入             140,342,833.91     225,947,515.68        347,084,740.52   616,909,817.58
    减:营业成本         116,191,046.65     173,376,843.85        283,886,005.72   476,736,472.67
    营业税金及附加         323,218.97           981,071.01           697,288.13       4,668,844.56
          销售费用         4,320,265.42        3,246,742.80        15,274,505.34   12,906,962.05
          管理费用       22,174,566.36       24,671,800.85         69,671,640.58   66,328,598.44
          财务费用       13,352,627.24       16,962,225.85         41,081,455.88   52,258,015.35
         资产减值损失      7,790,775.12        8,271,884.66        12,544,571.60       4,896,709.60
    加:公允价值变动          1,415.99                  827.32          7,334.51            143.19收益(损失以“-”号填列)
          投资收益(损      -63,405.84               -146.88        1,553,557.25       1,499,071.65失以“-”号填列)
    其中:对联营企业和       -273,405.84          -140,146.88          -697,569.05       -666,083.56合营企业的投资收益
    二、营业利润(亏损以     -23,871,655.70      -1,562,372.90        -74,509,834.97        613,429.75“-”号填列)
    加:营业外收入         2,803,146.79        2,146,502.65         8,895,182.59   46,079,300.38
    减:营业外支出                             1,239,809.47         1,687,103.70   44,294,535.59
    其中:非流动资产                               8,186.80         1,467,103.70       1,411,181.85处置损失
    三、利润总额(亏损总     -21,068,508.91         -655,679.72       -67,301,756.08       2,398,194.54额以“-”号填列)
    减:所得税费用
    四、净利润(净亏损以     -21,068,508.91         -655,679.72       -67,301,756.08       2,398,194.54“-”号填列)五、每股收益:
    (一)基本每股收              -0.074                 -0.003            -0.236             0.010益(元/股)
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    (二)稀释每股收              -0.074              -0.003            -0.236            0.010益(元/股)六、其他综合收益
    七、综合收益总额     -21,068,508.91      -655,679.72 -67,301,756.08               2,398,194.54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
                                    合并现金流量表
                                    2014 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
              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、提供劳务收到的现金                  746,027,675.60                     762,486,286.52
    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                              5,610,619.19                         262,026.49
    收到其他与经营活动有关的现金                    6,785,089.81                       7,685,283.53
       经营活动现金流入小计                   758,423,384.60                     770,433,596.54
    购买商品、接受劳务支付的现金               456,702,257.79                     462,625,334.19
    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                191,907,446.12                     176,310,350.27
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    支付的各项税费                         18,080,756.78     50,387,859.77
    支付其他与经营活动有关的现金               52,233,924.54     47,063,070.50
      经营活动现金流出小计                718,924,385.23     736,386,614.73
    经营活动产生的现金流量净额                 39,498,999.37     34,046,981.81二、投资活动产生的现金流量:
    收回投资收到的现金                     55,000,000.00
    取得投资收益收到的现金                  4,279,947.64       2,025,155.21
    处置固定资产、无形资产和其              1,472,060.13            500.00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                 60,752,007.77       2,025,655.21
    购建固定资产、无形资产和其             61,392,503.86     107,340,723.49他长期资产支付的现金
    投资支付的现金                        137,950,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现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                199,342,503.86     107,340,723.49
    投资活动产生的现金流量净额          -138,590,496.09    -105,315,068.28三、筹资活动产生的现金流量:
    吸收投资收到的现金                    287,450,656.29     15,260,240.00
    其中:子公司吸收少数股东投                               15,260,240.00资收到的现金
    取得借款收到的现金                    802,065,159.20   1,184,969,777.14
    发行债券收到的现金
    收到其他与筹资活动有关的现金             30,685,000.00     307,526,888.92
      筹资活动现金流入小计             1,120,200,815.49    1,507,756,906.06
    偿还债务支付的现金                    940,377,139.36     977,191,067.43
    分配股利、利润或偿付利息支             60,303,050.88     60,393,809.00付的现金
    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              7,853,728.40     308,788,711.08
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       筹资活动现金流出小计              1,008,533,918.64                 1,346,373,587.51
    筹资活动产生的现金流量净额              111,666,896.85                  161,383,318.55
    四、汇率变动对现金及现金等价物               -2,742,200.69                       96,126.39的影响
    五、现金及现金等价物净增加额                  9,833,199.44                   90,211,358.47
    加:期初现金及现金等价物余额                177,234,239.14                  123,443,305.52
    六、期末现金及现金等价物余额             187,067,438.58                     213,654,663.99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
                                    2014 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
             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                373,251,282.20                  451,420,822.37现金
    收到的税费返还                            5,610,619.19                      262,026.49
    收到其他与经营活动有关                    3,083,942.60                  284,799,278.22的现金
       经营活动现金流入小计                 381,945,843.99                  736,482,127.08
    购买商品、接受劳务支付的                196,076,765.84                  262,896,767.68现金
    支付给职工以及为职工支                   92,530,309.30                   94,682,041.98付的现金
    支付的各项税费                            5,923,093.13                   46,243,413.20
    支付其他与经营活动有关                   28,138,309.38                  103,289,810.82的现金
       经营活动现金流出小计                 322,668,477.65                  507,112,033.68
         经营活动产生的现金                  59,277,366.34                  229,370,093.40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
    取得投资收益收到的现金                    2,041,126.30                    2,025,155.21
    处置固定资产、无形资产和                  1,413,518.44                          500.00其他长期资产收回的现金净额
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    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                   3,454,644.74                2,025,655.21
    购建固定资产、无形资产和                12,490,658.57              48,527,024.35其他长期资产支付的现金
    投资支付的现金                         222,250,000.00              22,620,560.00
    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                 234,740,658.57              71,147,584.35
         投资活动产生的现金              -231,286,013.83               -69,121,929.14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                     287,450,656.29
    取得借款收到的现金                     769,950,000.00              757,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关                  30,685,000.00              307,526,787.58的现金
      筹资活动现金流入小计              1,088,085,656.29             1,064,526,787.58
    偿还债务支付的现金                     858,261,291.96              806,593,900.04
    分配股利、利润或偿付利息                41,741,070.38              52,793,760.84支付的现金
    支付其他与筹资活动有关                   3,262,255.41              308,788,711.08的现金
      筹资活动现金流出小计                 903,264,617.75            1,168,176,371.96
         筹资活动产生的现金                184,821,038.54            -103,649,584.38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                12,812,391.05              56,598,579.88
    加:期初现金及现金等价物余额               110,748,278.75              66,997,227.10
    六、期末现金及现金等价物余额             123,560,669.80                123,595,806.98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
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                                 2014 年第三季度报告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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