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华光股份(600475)公告正文

华光股份:2013年第三季度报告

公告日期:2013-10-29

    600475                  无锡华光锅炉股份有限公司 2013 年第三季度报告
         无锡华光锅炉股份有限公司
                  600475
           2013 年第三季度报告
    600475                                                                         无锡华光锅炉股份有限公司 2013 年第三季度报告
                                                                  目录一、重要提示................................................................................................................................... 3二、公司主要财务数据和股东变化 ............................................................................................... 4三、重要事项................................................................................................................................... 6四、附录......................................................................................................................................... 10
    600475                                      无锡华光锅炉股份有限公司 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                                                  王福军
    主管会计工作负责人姓名                                          邵耿东
    会计机构负责人(会计主管人员)姓名                              周建伟
    公司负责人王福军、主管会计工作负责人邵耿东及会计机构负责人(会计主管人员)周建伟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。
    报告期内公司与无锡国联环保能源集团有限公司实施了产权置换,合并报表范围发生了变化。资产负债表与现金流量表合并范围均增加了置入的无锡国联华光电站工程有限公司(以下简称“华光电站”)和无锡友联热电股份有限公司(以下简称“友联热电”),减少了置出的无锡惠联热电有限公司(以下简称“惠联热电”)和无锡惠联垃圾热电有限公司(以下简称“惠联垃圾热电”),利润表合并范围增加了置入的无锡国联华光电站工程有限公司和无锡友联热电股份有限公司。
    600475                                           无锡华光锅炉股份有限公司 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                          4,803,047,880.41          4,562,483,143.87                   5.27归属于上市公司股东的
                                1,292,519,797.81          1,285,485,359.66                         0.55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
                                -119,085,999.04             265,389,471.46                    -144.87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                      2,519,561,192.02           2,692,723,854.17                          -6.43归属于上市公司股东的
                                  64,972,729.55              76,996,669.48                        -15.62净利润归属于上市公司股东的
    扣除非经常性损益的净              31,466,439.80              75,212,266.13                        -58.16利润加权平均净资产收益率
                                            5.04                      6.13       减少 1.09 个百分点(%)
    基本每股收益(元/股)                       0.25                      0.30                        -16.67
    稀释每股收益(元/股)                       0.25                      0.30                        -16.67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                                            229,624.36               195,111.75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                     1,158,834.22                 3,546,685.59标准定额或定量持续享受的政府补助除外同一控制下企业合并产生的子公司期初至合
                                                           28,094,757.28               28,094,757.28并日的当期净损益
    除上述各项之外的其他营业外收入和支出                        2,430,145.05                3,505,631.37
    所得税影响额                                                 -840,918.62               -1,437,677.44
    少数股东权益影响额(税后)                                   -240,743.58                 -398,218.80
                  合计                                     30,831,698.71               33,506,289.752.2 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                                                                                       26,062
                                      前十名股东持股情况
           股东名称                   股东性质      持股         持股总数      持有有限     质押或冻
    600475                                      无锡华光锅炉股份有限公司 2013 年第三季度报告
                                                   比例                   售条件股     结的股份
                                                    (%)                     份数量       数量
    无锡国联环保能源集团有限公司    国有法人           44.55 114,056,460               0     无中国银行-华夏行业精选股票型
                                未知              0.68     1,749,801            0   未知证券投资基金(LOF)
    无锡金和大厦有限公司            境内非国有法人    0.57     1,464,310            0   未知
    兴和证券投资基金                未知              0.49     1,266,963            0   未知中国工商银行-易方达价值成长
                                未知              0.39       999,744            0   未知混合型证券投资基金
    林德桂                          境内自然人        0.38       976,648            0   未知
    张剑                            境内自然人        0.35       908,785            0   未知
    吕伟庆                          境内自然人        0.33       846,340            0   未知无锡高新技术风险投资股份有限
                                国有法人          0.33       840,000            0   未知公司
    钱志芳                          境内自然人        0.32       827,885            0   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流
                股东名称(全称)                                            股份种类及数量
                                                       通股的数量
    无锡国联环保能源集团有限公司                                  114,056,460 人民币普通股
    中国银行-华夏行业精选股票型证券投资基金(LOF)                   1,749,801 人民币普通股
    无锡金和大厦有限公司                                            1,464,310 人民币普通股
    兴和证券投资基金                                                1,266,963 人民币普通股
    中国工商银行-易方达价值成长混合型证券投资基金                    999,744 人民币普通股
    林德桂                                                            976,648 人民币普通股
    张剑                                                              908,785 人民币普通股
    吕伟庆                                                            846,340 人民币普通股
    无锡高新技术风险投资股份有限公司                                  840,000 人民币普通股
    钱志芳                                                            827,885 人民币普通股
                                                无锡国联环保能源集团有限公司持有无锡
        上述股东关联关系或一致行动的说明        高新技术风险投资股份有限公司 12.5%股
                                                份。
    600475                                           无锡华光锅炉股份有限公司 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
      科目    2013 年 9 月 30 日 2012 年 12 月 31 日 变动幅度%                 变动原因
    应收票据         383,950,227.34    197,965,602.73         93.95 报告期内票据结算量增加
                                                                  报告期内货款回笼欠佳及增加华
    应收账款       1,334,061,913.40    787,609,228.67         69.38
                                                                  光电站应收款 3.03 亿元
    预付款项         467,300,384.41    160,974,165.20        190.30 增加华光电站预付款 3.2 亿元
    其他应收款        37,554,985.71     24,234,604.05         54.96 报告期内投标保证金增加
                                                                  报告期内控股子公司理财产品已
    其他流动资产                    -     13,999,611.22      -100.00
                                                                  经到期
    长期股权投资       123,011,543.70     75,501,014.03         62.93 报告期内投资公司股权变更
                                                                  合并范围改变,减少惠联垃圾热电
    投资性房地产                    -       5,498,581.26     -100.00
                                                                  资产
                                                                  合并范围改变,减少惠联热电和惠
    固定资产         690,156,914.49 1,099,694,939.31         -37.24 联垃圾热电 7.39 亿元,增加友联
                                                                  热电和华光电站 3.8 亿元
                                                                  合并范围改变,减少惠联热电 281
    在建工程           7,267,421.08       5,409,351.61        34.35
                                                                  万元,增加友联热电 727 万元
                                                                  合并范围改变,减少惠联热电 2676
    无形资产          67,764,117.39    100,848,446.05        -32.81 万元,增加友联热电 1184 万元和
                                                                  华光电站 20 万元
                                                                  合并范围改变,减少惠联热电 1633
    长期待摊费用        30,248,187.98     20,264,285.65         49.27
                                                                  万元,增加友联热电 2781 万元
                                                                  合并范围改变,减少惠联热电和惠
    短期借款         137,000,000.00    345,000,000.00        -60.29 联垃圾热电 3.15 亿元,增加友联
                                                                  热电 1.1 亿元
    应付票据         742,632,215.42    550,084,152.42         35.00 报告期票据结算量增加
                                                                  报告期内收到的预收款华光电站
    预收款项       1,017,353,538.40    557,575,800.39         82.46 增加 3.87 亿元,华光环保增加 6630
                                                                  万元
    应付职工薪酬        13,275,499.91     21,045,968.13        -36.92 报告期内支付了年终奖励
                                                                  合并范围改变,减少惠联热电 1841
    应付股利         141,877,357.45     37,194,578.94        281.45 万元,增加友联热电和华光电站
                                                                  14150 万元
    其他应付款        28,061,450.86       9,263,136.96       202.94 合并范围改变
                                                                  合并范围改变,减少惠联热电和惠
    长期借款          70,000,000.00    248,272,728.00        -71.81 联垃圾热电 15291 万元,增加友联
                                                                  7000 万元
    资本公积          78,728,714.75    142,594,624.03        -44.79 合并范围改变
         科目           2013 年 7-9 月    2012 年 7-9 月    变动幅度%           变动原因
                                                                          合并范围改变,增加华
       营业收入        1,157,790,989.25   879,008,279.56            31.72
                                                                          光电站和友联热电收入
    营业税金及附加          3,784,494.83      6,307,961.55          -40.00 应交增值税减少
    600475                                           无锡华光锅炉股份有限公司 2013 年第三季度报告
                                                                        合并范围改变,增加华
    销售费用          31,768,258.86   16,439,938.46               93.24
                                                                        光电站和友联热电
                                                                        合合并范围改变,增加
    管理费用         122,818,542.52   75,940,338.64               61.73
                                                                        华光电站和友联热电
                                                                        合并范围改变,增加华
    财务费用          11,932,895.32    4,962,743.55              140.45
                                                                        光电站和友联热电
                                                                        合并范围改变,增加华
    营业利润          43,721,809.24   15,163,389.74              188.34
                                                                        光电站和友联热电
                                                                        合并范围改变,增加华
    营业外支出          1,927,865.46    1,298,227.13               48.50
                                                                        光电站和友联热电
                                                                        合并范围改变,增加华
    利润总额          51,538,187.19   24,026,427.17              114.51
                                                                        光电站和友联热电
                                                                        合并范围改变,增加华
    所得税费用         14,880,264.44    2,577,663.71              477.28
                                                                        光电站和友联热电
                                                                        合并范围改变,增加华
      净利润          36,657,922.75   21,448,763.46               70.91
                                                                        光电站和友联热电
            科目              2013 年 9 月       2012 年 9 月      变动数    变动原因
                                                                          母公司资金回经营活动产生的现金流量净额 -119,085,999.04 265,389,471.46 -384,475,470.50 笼欠佳,经营性
                                                                          现金流入减少
                                                                          华光电站的分投资活动产生的现金流量净额 -48,892,085.64 -13,453,389.38 -35,438,696.26
                                                                          红
    筹资活动产生的现金流量净额 -90,649,204.57 -130,688,667.70   40,039,463.13 还款减少3.2 重要事项进展情况及其影响和解决方案的分析说明√适用□不适用3.2.1 转型发展情况
      为了实现公司向节能环保领域转型,完善产业链,进一步减少关联交易,增强整体实力和提升盈利能力。经江苏省人民政府国有资产监督管理委员会与公司股东大会批准,公司以持有的无锡惠联热电有限公司 50%股权和无锡惠联垃圾热电有限公司 75%股权与公司控股股东无锡国联环保能源集团有限公司持有的无锡国联华光电站工程有限公司 60%股权、无锡友联热电股份有限公司 65%股权和国联财务有限责任公司 15%股权进行置换,产权置换差额 1397.57 万元由公司以现金方式向无锡国联环保能源集团有限公司支付。双方对本次置换涉及的产权进行了交割确认,产权置换工作已实施完成。详见 2013 年 9 月 26 日刊登在上海证券交易所网站和《上海证券报》的临 2013-022 号《关于产权置换实施完成的公告》。产权置换完成后,公司控股子公司情况详见下表。
                                    控股子公司情况表
                                                                       单位:人民币万元
               公司名称             注册资本 持股比例            主要产品或服务
                                                           电站工程与服务(传统电站、
    无锡国联华光电站工程有限公司            5000        90%
                                                           光伏电站等)
    无锡华光新动力环保科技股份有限                           环境工程与服务(SCR/SNCR/
                                          3000        35%
    公司                                                     催化剂等)
    无锡友联热电股份有限公司              10000         65% 热力、热电
    无锡华光工业锅炉有限公司                5000     58.99% 工业锅炉、辅机
    600475                                      无锡华光锅炉股份有限公司 2013 年第三季度报告
    无锡华光锅炉运业有限公司               170      50.59%    运输
    无锡华光动力管道有限公司               500         70%    锅炉水管弯管、下降弯管3.2.2、主营业务情况
    华光股份专注于能源和环保领域的电站设计、设备成套、工程总包等电站综合系统集成和服务,具备传统电站、新能源电站、烟气治理及上述领域关键设备与环保材料的研发生产能力,主营业务情况详见下图。
                             2013 年 1-9 月主营业务结构图
                                                                    单位:人民币万元
                       业务板块                        销售收入     毛利率(%)
    节能高效发电设备(循环流化床锅炉、煤粉锅炉等)           87,678.46              19.86
    环保新能源发电设备(垃圾焚烧锅炉、余热锅炉、秸
                                                           46,484.84              10.88
    秆锅炉、燃气锅炉)
    环境工程与服务(SCR/SNCR/催化剂等)                      10,533.59              28.27
    电站工程与服务(传统电站、光伏电站等)                   43,511.76              17.04
    地方能源供应(热力、热电)                               63,747.47              19.67
    合计                                                    251,956.12              18.02
    报告期内,公司生产研发的“400t/d 三段阶梯式往复机械炉排垃圾焚烧锅炉”通过了江苏省经济和信息化委员会组织的新产品鉴定,鉴定委员会认为“该产品各项性能指标达到设计要求,其中为尾部烟气中二噁英排放毒性当量平均值为 0.04ngI-TEQ/Nm3,远低于国家标准和欧盟标准,达到国际先进水平”。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
      根据公司 2012 年第二次临时股东大会通过的《无锡华光锅炉股份有限公司未来三年(2012-2014 年度)股东回报规划》,除《公司章程》规定的重大投资计划或者重大现金支出情形以外,公司在当年盈利且累计未分配利润为正的情况下,未来三年(2012-2014 年度)每年根
    600475                                     无锡华光锅炉股份有限公司 2013 年第三季度报告据实际情况确定利润分配方案,但未来三年每年以现金方式分配的利润原则上应不少于当年实现的公司可供分配利润的 10%,且未来三年以现金方式累计分配的利润原则上应不少于该三年实现的年均可分配利润的 30%。2012 年度利润分配已实施完成。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
                                                            无锡华光锅炉股份有限公司
                                                                    法定代表人:王福军
                                                                    2013 年 10 月 29 日
    600475                                         无锡华光锅炉股份有限公司 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:无锡华光锅炉股份有限公司
                                                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                                                  791,598,549.10            989,163,141.59结算备付金拆出资金交易性金融资产
    应收票据                                                   383,950,227.34           197,965,602.73
    应收账款                                                 1,334,061,913.40           787,609,228.67
    预付款项                                                   467,300,384.41           160,974,165.20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                                                 37,554,985.71             24,234,604.05买入返售金融资产
    存货                                                      844,865,616.15          1,058,760,268.39一年内到期的非流动资产
    其他流动资产                                                                         13,999,611.22
    流动资产合计                                             3,859,331,676.11         3,232,706,621.85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                                              123,011,543.70             75,501,014.03
    投资性房地产                                                                          5,498,581.26
    固定资产                                                  690,156,914.49          1,099,694,939.31
    在建工程                                                    7,267,421.08              5,409,351.61工程物资
    固定资产清理                                                  517,867.82生产性生物资产油气资产
    无形资产                                                   67,764,117.39            100,848,446.05开发支出商誉
    长期待摊费用                                               30,248,187.98             20,264,285.65
    递延所得税资产                                             24,750,151.84             22,559,904.11其他非流动资产
    600475                           无锡华光锅炉股份有限公司 2013 年第三季度报告
    非流动资产合计                             943,716,204.30          1,329,776,522.02
    资产总计                                 4,803,047,880.41          4,562,483,143.87流动负债:
    短期借款                                   137,000,000.00            345,000,000.00向中央银行借款吸收存款及同业存放拆入资金交易性金融负债
    应付票据                                   742,632,215.42            550,084,152.42
    应付账款                                 1,192,913,413.20          1,261,110,552.29
    预收款项                                 1,017,353,538.40            557,575,800.39卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                                13,275,499.91             21,045,968.13
    应交税费                                     9,910,186.65             12,603,215.35
    应付利息                                       286,611.04                 42,778.00
    应付股利                                   141,877,357.45             37,194,578.94
    其他应付款                                  28,061,450.86              9,263,136.96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
    其他流动负债                                 1,350,000.00
    流动负债合计                             3,284,660,272.93          2,793,920,182.48非流动负债:
    长期借款                                    70,000,000.00            248,272,728.00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                              31,679,036.53             43,496,056.92
    非流动负债合计                             101,679,036.53            291,768,784.92
    负债合计                                 3,386,339,309.46          3,085,688,967.40所有者权益(或股东权益):
    实收资本(或股本)                         256,000,000.00            256,000,000.00
    资本公积                                    78,728,714.75            142,594,624.03减:库存股专项储备
    盈余公积                                   172,501,528.89            152,490,615.56一般风险准备
    未分配利润                                 785,289,554.17            734,400,120.07外币报表折算差额
    归属于母公司所有者权益合计               1,292,519,797.81          1,285,485,359.66
    600475                                         无锡华光锅炉股份有限公司 2013 年第三季度报告
    少数股东权益                                           124,188,773.14        191,308,816.81
    所有者权益合计                                       1,416,708,570.95      1,476,794,176.47
    负债和所有者权益总计                                 4,803,047,880.41      4,562,483,143.87
      公司法定代表人:王福军   主管会计工作负责人:邵耿东 会计机构负责人:周建伟
                                    母公司资产负债表
                                    2013 年 9 月 30 日编制单位:无锡华光锅炉股份有限公司
                                                     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                                                  549,296,948.21            850,086,663.34交易性金融资产
    应收票据                                                   360,035,606.98           178,555,980.64
    应收账款                                                 1,015,310,642.26           669,360,840.74
    预付款项                                                    86,488,499.68           119,796,283.00应收利息
    应收股利                                                                             36,817,221.50
    其他应收款                                                 25,150,704.27             13,796,903.18
    存货                                                      617,032,279.62            898,642,319.11一年内到期的非流动资产
    其他流动资产                                                                          3,999,611.22
    流动资产合计                                             2,653,314,681.02         2,771,055,822.73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                                              336,349,740.78            279,065,489.69
    投资性房地产                                               22,210,750.72             23,053,634.56
    固定资产                                                  188,689,635.91            198,489,630.29
    在建工程                                                                              2,749,687.19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                                                   44,185,447.63             52,479,337.64开发支出商誉
    长期待摊费用                                                  833,227.60              1,607,970.55
    递延所得税资产                                             13,450,970.74             13,450,970.74其他非流动资产
    非流动资产合计                                             605,719,773.38           570,896,720.66
    资产总计                                                 3,259,034,454.40         3,341,952,543.39流动负债:短期借款
      600475                                      无锡华光锅炉股份有限公司 2013 年第三季度报告交易性金融负债
    应付票据                                             590,369,623.17        530,547,812.42
    应付账款                                             840,987,295.55      1,098,002,499.41
    预收款项                                             505,100,764.03        429,773,658.01
    应付职工薪酬                                           4,003,122.75          9,067,007.53
    应交税费                                               7,261,398.97          2,030,844.56应付利息应付股利
    其他应付款                                             3,321,905.62          7,254,438.61一年内到期的非流动负债
    其他流动负债                                           1,350,000.00
    流动负债合计                                       1,952,394,110.09      2,076,676,260.54非流动负债:长期借款应付债券长期应付款专项应付款预计负债递延所得税负债
    其他非流动负债                                        30,879,036.55         32,226,056.92
    非流动负债合计                                        30,879,036.55         32,226,056.92
    负债合计                                           1,983,273,146.64      2,108,902,317.46所有者权益(或股东权益):
    实收资本(或股本)                                   256,000,000.00        256,000,000.00
    资本公积                                             175,019,842.06        149,440,323.63减:库存股专项储备
    盈余公积                                             152,490,615.56        152,490,615.56一般风险准备
    未分配利润                                           692,250,850.14        675,119,286.74
    所有者权益(或股东权益)合计                       1,275,761,307.76      1,233,050,225.93
    负债和所有者权益(或股东权益)总计                 3,259,034,454.40      3,341,952,543.39
       公司法定代表人:王福军 主管会计工作负责人:邵耿东 会计机构负责人:周建伟4.2
                                     合并利润表编制单位:无锡华光锅炉股份有限公司
                                                 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            1,157,790,989.25     879,008,279.56 2,519,561,192.02 2,692,723,854.17
    其中:营业收入            1,157,790,989.25     879,008,279.56 2,519,561,192.02 2,692,723,854.17利息收入已赚保费
    600475                                           无锡华光锅炉股份有限公司 2013 年第三季度报告手续费及佣金收入
    二、营业总成本               1,113,569,180.01    863,844,889.82   2,425,704,379.92   2,613,417,425.56
    其中:营业成本                 942,964,988.48    759,321,389.35   2,065,516,643.70   2,318,183,852.09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                  3,784,494.83       6,307,961.55     10,582,545.66      15,977,726.70
    销售费用                       31,768,258.86      16,439,938.46     61,375,982.93      50,022,049.42
    管理费用                      122,818,542.52      75,940,338.64    267,642,045.20     211,199,378.76
    财务费用                       11,932,895.32       4,962,743.55     19,587,162.43      17,161,900.32
    资产减值损失                      300,000.00         872,518.27      1,000,000.00         872,518.27加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”号填
                                 -500,000.00                         1,150,000.00       1,500,000.00列)其中:对联营企业和合营企业的投资收益汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                               43,721,809.24      15,163,389.74     95,006,812.10      80,806,428.61号填列)
    加:营业外收入                  9,744,243.41      10,161,264.56     25,829,000.06      24,594,139.01
    减:营业外支出                  1,927,865.46       1,298,227.13      3,686,910.30       3,726,499.55其中:非流动资产处置损失四、利润总额(亏损总额以
                               51,538,187.19      24,026,427.17    117,148,901.86     101,674,068.07“-”号填列)
    减:所得税费用                 14,880,264.44       2,577,663.71     26,982,628.26      13,062,255.04五、净利润(净亏损以“-”
                               36,657,922.75      21,448,763.46     90,166,273.60      88,611,813.03号填列)归属于母公司所有者的净
                               22,736,329.64      17,911,372.15     64,972,729.55      76,996,669.48利润
    少数股东损益                   13,921,593.11       3,537,391.31     25,193,544.05      11,615,143.55六、每股收益:
    (一)基本每股收益                       0.09              0.07               0.25                0.30
    (二)稀释每股收益                       0.09              0.07               0.25                0.30七、其他综合收益
    八、综合收益总额                                                    90,166,273.60     141,656,911.66归属于母公司所有者的综
                                                                    64,972,729.55     113,096,735.06合收益总额归属于少数股东的综合收
                                                                    25,193,544.05      28,560,176.60益总额
      600475                                          无锡华光锅炉股份有限公司 2013 年第三季度报告
         公司法定代表人:王福军   主管会计工作负责人:邵耿东        会计机构负责人:周建伟
                                       母公司利润表编制单位:无锡华光锅炉股份有限公司
                                                     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                  418,297,864.62       669,850,669.40 1,343,302,194.35 2,068,275,552.42
    减:营业成本                  363,653,988.26       586,009,638.78 1,135,247,213.33 1,798,778,743.80
    营业税金及附加                  1,024,508.23         5,064,196.05      5,998,882.57   12,988,254.05
    销售费用                       16,548,412.95        20,283,710.08     52,216,738.42   61,905,399.63
    管理费用                       50,796,635.50        50,097,649.49   139,266,515.32   136,399,161.26
    财务费用                       -3,458,197.42        -4,058,159.55    -12,193,252.14  -12,241,241.78
    资产减值损失                     -700,000.00加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”号填
                                20,056,600.00                23,471,651.50    12,690,861.80列)其中:对联营企业和合营企业的投资收益二、营业利润(亏损以“-”
                                10,489,117.10 12,453,634.55  46,237,748.35    83,136,097.26号填列)
    加:营业外收入                  1,818,592.46  3,555,008.74    3,546,685.59    4,028,929.98
    减:营业外支出                  1,092,052.10  1,011,511.48    2,179,555.32    2,551,236.74其中:非流动资产处置损失三、利润总额(亏损总额以
                                11,215,657.46 14,997,131.81  47,604,878.62    84,613,790.50“-”号填列)
    减:所得税费用                    -72,810.23  2,249,569.77    4,873,315.22   10,788,439.31四、净利润(净亏损以“-”
                                11,288,467.69 12,747,562.04  42,731,563.40    73,825,351.19号填列)五、每股收益:(一)基本每股收益(二)稀释每股收益六、其他综合收益七、综合收益总额
         公司法定代表人:王福军 主管会计工作负责人:邵耿东 会计机构负责人:周建伟4.3
                                      合并现金流量表
                                      2013 年 1—9 月编制单位:无锡华光锅炉股份有限公司
                                                     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)
    600475                                      无锡华光锅炉股份有限公司 2013 年第三季度报告一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                        1,810,751,384.19          1,307,415,824.23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                                         20,447,257.45              6,293,690.71
    收到其他与经营活动有关的现金                          157,825,350.39            157,695,527.55
    经营活动现金流入小计                                1,989,023,992.03          1,471,405,042.49
    购买商品、接受劳务支付的现金                        1,583,104,894.76            749,047,100.71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                        141,000,914.00            142,748,845.55
    支付的各项税费                                        119,664,805.07            169,931,930.56
    支付其他与经营活动有关的现金                          264,339,377.24            144,287,694.21
    经营活动现金流出小计                                2,108,109,991.07          1,206,015,571.03
    经营活动产生的现金流量净额                           -119,085,999.04            265,389,471.46二、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                                  1,562,874.90              5,295,409.09处置固定资产、无形资产和其他长期资产收回的
                                                           39,271.94              3,898,000.00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                               28,495.36                 38,817.41
    投资活动现金流入小计                                    1,630,642.20              9,232,226.50购建固定资产、无形资产和其他长期资产支付的
                                                       36,547,027.84             22,685,615.88现金
    投资支付的现金                                         13,975,700.00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                                   50,522,727.84             22,685,615.88
    投资活动产生的现金流量净额                            -48,892,085.64            -13,453,389.38三、筹资活动产生的现金流量:
    吸收投资收到的现金                                     18,254,600.00其中:子公司吸收少数股东投资收到的现金
    600475                                        无锡华光锅炉股份有限公司 2013 年第三季度报告
    取得借款收到的现金                                   245,000,000.00        437,500,000.00发行债券收到的现金
    收到其他与筹资活动有关的现金                                                 5,273,630.32
    筹资活动现金流入小计                                 263,254,600.00        442,773,630.32
    偿还债务支付的现金                                   282,500,000.00        498,000,000.00
    分配股利、利润或偿付利息支付的现金                    71,403,804.57         75,352,859.50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                                                   109,438.52
    筹资活动现金流出小计                                 353,903,804.57        573,462,298.02
    筹资活动产生的现金流量净额                           -90,649,204.57       -130,688,667.70四、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                       -258,627,289.25         121,247,414.38
    加:期初现金及现金等价物余额                         989,163,141.59        933,926,673.92
    六、期末现金及现金等价物余额                         730,535,852.34      1,055,174,088.30
      公司法定代表人:王福军 主管会计工作负责人:邵耿东 会计机构负责人:周建伟
                                    母公司现金流量表
                                      2013 年 1—9 月编制单位:无锡华光锅炉股份有限公司
                                                    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                             805,314,747.08            845,186,516.00收到的税费返还
    收到其他与经营活动有关的现金                               80,186,723.57           123,718,337.56
    经营活动现金流入小计                                      885,501,470.65           968,904,853.56
    购买商品、接受劳务支付的现金                              846,799,513.20           481,718,090.55
    支付给职工以及为职工支付的现金                             82,342,687.12            94,479,506.66
    支付的各项税费                                             71,454,024.94           131,510,352.26
    支付其他与经营活动有关的现金                              153,696,688.16            94,543,523.01
    经营活动现金流出小计                                    1,154,292,913.42           802,251,472.48
    经营活动产生的现金流量净额                               -268,791,442.77           166,653,381.08二、投资活动产生的现金流量:
    收回投资收到的现金                                         7,500,000.00
    取得投资收益收到的现金                                    23,351,904.85              6,440,861.80处置固定资产、无形资产和其他长期资产收回的现金净额处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金
    投资活动现金流入小计                                      30,851,904.85              6,440,861.80购建固定资产、无形资产和其他长期资产支付的
                                                                                     6,963,656.80现金
    投资支付的现金                                            34,390,700.00取得子公司及其他营业单位支付的现金净额
    600475                                     无锡华光锅炉股份有限公司 2013 年第三季度报告支付其他与投资活动有关的现金
    投资活动现金流出小计                                  34,390,700.00          6,963,656.80
    投资活动产生的现金流量净额                            -3,538,795.15           -522,795.00三、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发行债券收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计
    偿还债务支付的现金                                                          50,000,000.00
    分配股利、利润或偿付利息支付的现金                    28,459,477.21         24,820,315.36支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                  28,459,477.21         74,820,315.36
    筹资活动产生的现金流量净额                           -28,459,477.21        -74,820,315.36四、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                       -300,789,715.13          91,310,270.72
    加:期初现金及现金等价物余额                         850,086,663.34      870,074,171.26
    六、期末现金及现金等价物余额                         549,296,948.21      961,384,441.98
      公司法定代表人:王福军 主管会计工作负责人:邵耿东 会计机构负责人:周建伟