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凯盛科技(600552)公告正文

方兴科技:2013年第三季度报告

公告日期:2013-10-30

    600552                  安徽方兴科技股份有限公司 2013 年第三季度报告
         安徽方兴科技股份有限公司
                  600552
           2013 年第三季度报告
    600552                                     安徽方兴科技股份有限公司 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
    600552                                      安徽方兴科技股份有限公司 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                             茆令文
    主管会计工作负责人姓名                     马炎
    会计机构负责人(会计主管人员)姓名         杜建新公司负责人茆令文、主管会计工作负责人马炎及会计机构负责人(会计主管人员)杜建新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。
    600552                                       安徽方兴科技股份有限公司 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
                           本报告期末               上年度末
                                                                          末增减(%)
    总资产                  2,071,633,463.17          1,064,817,474.47                 94.55归属于上市公司股东的
                        1,552,219,373.66            515,222,614.21                    201.27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
                            52,298,190.33            45,533,654.55                     14.86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                   721,832,523.89           715,189,544.70                      0.93归属于上市公司股东的
                            86,994,173.64           106,110,043.63                    -18.02净利润归属于上市公司股东的
    扣除非经常性损益的净        79,117,419.77            92,621,060.70                    -14.58利润加权平均净资产收益率
                                     7.28                      25.96   减少 18.68 个百分点(%)
    基本每股收益(元/股)              0.3990                     0.6046                  -34.01
    稀释每股收益(元/股)              0.3990                     0.6046                  -34.01扣除非经常性损益项目和金额:
                                                                    单位:元币种:人民币
                                                                            年初至报告期末
                                                              本期金额
                         项目                                                     金额
                                                            (7-9 月)
                                                                              (1-9 月)
    非流动资产处置损益                                              49,038.46         67,058.20计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政          970,600.00      11,833,470.00府补助除外
    除上述各项之外的其他营业外收入和支出                           42,242.61          68,563.53
    所得税影响额                                                  -98,301.39      -1,719,939.15
    少数股东权益影响额(税后)                                    -85,531.25      -2,372,398.70
                        合计                                  878,048.43       7,876,753.882.2 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                                                                             9,774
                                 前十名股东持股情况
                                     持股
                                                           持有有限售条件      质押或冻结
           股东名称      股东性质 比例       持股总数
                                                             股份数量          的股份数量
                                     (%)
    600552                                       安徽方兴科技股份有限公司 2013 年第三季度报告安徽华光光电材料科技集
                          国有法人   24.82   59,400,450                    0   无团有限公司
    蚌埠玻璃工业设计研究院    国有法人   5.22    12,484,215         11,170,215     无平安大华基金公司-平安
    -平安信托-平安财        境内非国
                                       4.7   11,250,000         11,250,000     未知
    富创赢一期 20 号集合资    有法人金信托计划新华基金公司-农行-农
                          境内非国
    业银行特殊策略分级 4 号                3.7    8,850,000           8,850,000    未知
                          有法人资产管理计划中国民生银行股份有限公
    司-华商领先企业混合型    国有法人   3.61     8,642,138           3,000,000    未知证券投资基金中国民生银行股份有限公
    司-华商策略精选灵活配    国有法人   3.61     8,639,068           3,000,000    未知置混合型证券投资基金
    东兴证券股份有限公司      国有法人     3.2    7,650,000           7,650,000    未知安徽皖投工业投资有限公
                          国有法人   3.13     7,500,000           7,500,000    未知司安徽安粮控股股份有限公
                          国有法人   2.57     6,150,000           6,150,000    未知司
                         境内非国
    信达证券股份有限公司                  1.6    3,827,158               0 未知
                         有法人
                        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
        股东名称(全称)                                     股份种类及数量
                                      件流通股的数量
    安徽华光光电材料科技集团有限公司            59,400,450 人民币普通股中国民生银行股份有限公司-华商领
                                             5,642,138 人民币普通股先企业混合型证券投资基金中国民生银行股份有限公司-华商策
                                             5,639,068 人民币普通股略精选灵活配置混合型证券投资基金
    信达证券股份有限公司                         3,827,158 人民币普通股
    BILL&MELINDAGATESFOUNDATIONTRUST             3,378,079 人民币普通股中国银行-南方高增长股票型开放式
                                             3,250,007 人民币普通股证券投资基金中国建设银行-华夏红利混合型开放
                                             3,008,312 人民币普通股式证券投资基金中国工商银行-汇添富均衡增长股票
                                             2,999,979 人民币普通股型证券投资基金金元证券股份有限公司客户信用交易
                                             2,244,851 人民币普通股担保证券账户招商证券股份有限公司客户信用交易
                                             1,885,302 人民币普通股担保证券账户
        600552                                           安徽方兴科技股份有限公司 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、资产负债表项目
         项目          期末余额(万元) 年初余额(万元) 变动幅度(%) 变动说明
    货币资金                      15,719.78        4,449.37     253.30    本期收到增发募集资金所致。
    预付款项                      11,089.12        3,090.32     258.83    本期预付工程款增加所致。
    应收利息                         687.71               -     不适用    本期应计理财产品收益所致。
    其他应收款                     3,286.16          933.79     251.92    本期预缴进口设备进口增值税所致。
    存货                          19,153.64       13,580.32      41.04    本期子公司储备原材料增加所致。
    其他流动资产                       2.00           20.00     -90.00    本期摊销预付房租所致。
    流动资产合计                  96,856.92       69,883.14      38.60    本期收到增发募集资金所致。
    持有至到期投资                55,000.00               -     不适用    本期有理财产品投资所致。
    在建工程                      16,321.49          395.03   4,031.67    本期新建项目支出增加所致。
    无形资产                       6,402.97        2,102.83     204.49    本期公司购买土地使用权增加所致。
                                                                      本期有投资理财产品事项和新建项目
    非流动资产合计               110,306.43       36,598.61     201.40
                                                                      支出增加所致。
    资产总计                     207,163.35      106,481.75      94.55    本期收到增发募集资金所致。
    预收款项                       1,441.03        1,013.94      42.12    本期收到客户预付款增加所致。
    应付职工薪酬                       7.47            4.90      52.56    本期工会经费增加所致。
                                                                      本期增发股票和资本公积转增股本所
    实收资本(或股本)            23,932.98       11,700.00     104.56
                                                                      致。
    资本公积                     105,497.56       21,134.74     399.17    本期增发股票溢价所致。
    未分配利润                    23,297.56       16,193.67      43.87    本期公司盈利所致。
    归属于母公司所有者权                                                  本期收到增发募集资金和公司盈利所
                             155,221.94       51,522.26     201.27
    益合计                                                                致。
                                                                      本期收到增发募集资金和公司盈利所
    所有者权益合计               162,364.57       58,070.39     179.60
                                                                      致。
    负债和所有者权益总计         207,163.35      106,481.75      94.55    本期所有者权益增加所致。2、利润表项目
                      年初至报告期期 上年年初至报告
        项目          末金额(1-9 月) 期期末金额(1-9 变动幅度(%)             变动说明
                          (万元)        月)(万元)
    营业税金及附加                  383.26           234.30     63.58    本期计提税金增加所致。
    销售费用                      2,074.88         1,334.98     55.42    本期公司支付运费增加所致。
    财务费用                      1,292.33         1,968.11    -34.34    本期应支付借款利息减少所致。
    资产减值损失                      0.00          -164.42    不适用    上期有计提坏账收回所致。
    投资收益                        850.47          -197.10    不适用    本期增加应计理财产品收益所致。
    营业外支出                        0.59            39.97    -98.53    本期其他支出减少所致。
    基本每股收益(元/股)            0.399           0.6046    -34.01    本期增发股票所致。
    稀释每股收益(元/股)            0.399           0.6046    -34.01    本期增发股票所致。3、现金流量表项目
                       年初至报告期期 上年年初至报告
        项目           末金额(1-9 月) 期期末金额(1-9 变动幅度(%)             变动说明
                           (万元)        月)(万元)
    收到的税费返还                   996.13           578.16     72.29    本期收到的政府补助增加所致。
    购买商品、接受劳务支付                                                本期子公司购买原材料支付现金增加
                              52,707.39       40,334.84      30.67
    的现金                                                                所致。
    支付的各项税费                 5,313.94         8,603.43    -38.23    本期实际际缴纳的税费减少所致。
    收回投资收到的现金            28,000.00             1.60 1,746,286.07 本期理财产品到期收回所致。
        600552                                      安徽方兴科技股份有限公司 2013 年第三季度报告取得投资收益收到的现
                             174.75         0.00      不适用      本期收到投资理财产品收益所致。金
    投资活动现金流入小计      28,174.75         1.60   1,757,185.44   本期理财产品到期收回所致。购建固定资产、无形资产
    和其他长期资产支付的      23,432.47       786.68     2,878.64
    现金                                                              本期新建项目支出增加所致。
    投资支付的现金            83,000.00     1,467.64     5,555.32     本期投资理财产品支出增加所致。
    投资活动现金流出小计                                              本期投资项目支出和理财产品增加所
                         106,432.47     2,254.33     4,621.25
                                                                  致。
    投资活动产生的现金流                                              本期投资项目支出和理财产品增加所
                         -78,257.72    -2,252.72      不适用
    量净额                                                            致。
    吸收投资收到的现金        96,830.00         0.00      不适用      本期收到增发募集资金所致。
    取得借款收到的现金        39,035.86    60,370.87      -35.34      本期借款减少所致。收到其他与筹资活动有
                              12.92     5,902.62      -99.78
    关的现金                                                          本期收到受限的资金减少所致。
    筹资活动现金流入小计     135,878.79    66,273.48      105.03      本期收到增发募集资金所致。分配股利、利润或偿付利
                           2,878.29     2,205.33      30.52       本期支付股利增加所致。息支付的现金支付其他与筹资活动有
                               6.92       400.00      -98.27
    关的现金                                                          本期末受限资金减少所致。筹资活动产生的现金流
                          84,330.91      -987.52      不适用      本期收到增发募集资金所致量净额汇率变动对现金及现金
                             -26.60       -44.52      不适用      本期汇兑收益减少所致。等价物的影响现金及现金等价物净增
                          11,276.41     1,268.60      788.89
    加额                                                              本期收到增发募集资金所致。期末现金及现金等价物
                          15,712.86     6,813.79      130.60
    余额                                                              本期收到增发募集资金所致。
    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
    3.3 公司及持股 5%以上的股东承诺事项履行情况
    √适用□不适用
    ①、重大资产置换盈利预测承诺
        公司于 2011 年完成了重大资产置换,在重大资产置换过程中,蚌埠玻璃工业设计研究院与
    本公司签订了《盈利预测补偿协议》及《补充协议》,约定若在重大资产置换完成后(含当年)
    的三年内,如果新置入上市公司的蚌埠中恒新材料科技有限责任公司及蚌埠华洋粉体技术有限
    公司每年的实际盈利数没有达到北京中企华资产评估有限责任公司出具的有关评估报告中所预
    计的当年收益数(归属于母公司的利润合计为 2011 年度 1077.60 万元、2012 年度 1165.13 万
    元、2013 年度 1277.37 万元),则蚌埠玻璃工业设计研究院将按有关评估报告中所预计的相关
    资产的收益数与实际盈利之间的差额对本公司进行补偿。
        承诺履行情况:2011、2012 年度中恒公司及华洋公司实际盈利达到预计的收益数。2013 年
    度未到期,按承诺履行中。
    ②、实际控制人、间接控股股东关于保证上市公司独立性的承诺
        公司实际控制人中国建筑材料集团有限公司和间接控股股东蚌埠玻璃设计研究院已经出具
    承诺,保证与上市公司做到人员独立、资产独立完整、业务独立、财务独立、机构独立。
        承诺履行情况:上述承诺正在持续履行。截止目前,上述承诺人已严格履行承诺。
    ③、实际控制人关于规范和减少关联交易的承诺
        中建材承诺将规范与方兴科技之间关联交易,并尽量减少方兴科技与本集团及其下属企业
    600552                                     安徽方兴科技股份有限公司 2013 年第三季度报告的关联交易。对于无法避免或者有合理原因而发生的关联交易,本集团承诺将遵循市场化的公正、公平、公开的原则,并依法签订协议,履行合法程序,按照有关法律法规、规范性文件和公司章程等有关规定履行信息披露义务和办理有关报批程序,保证不通过关联交易损害方兴科技其他股东的合法权益。
    承诺履行情况:上述承诺正在持续履行。截止目前,上述承诺人已严格履行承诺。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
                                                            安徽方兴科技股份有限公司
                                                                    法定代表人:茆令文
                                                                    2013 年 10 月 29 日
    600552                                         安徽方兴科技股份有限公司 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:安徽方兴科技股份有限公司
                                                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                                                 157,197,778.71            44,493,683.18结算备付金拆出资金交易性金融资产
    应收票据                                                 151,955,033.50           182,379,581.24
    应收账款                                                 317,230,108.82           295,713,773.21
    预付款项                                                 110,891,168.43            30,903,246.40应收保费应收分保账款应收分保合同准备金
    应收利息                                                   6,877,096.66应收股利
    其他应收款                                               32,861,641.93               9,337,901.21买入返售金融资产
    存货                                                     191,536,354.74           135,803,194.64一年内到期的非流动资产
    其他流动资产                                                  20,000.00               200,000.00
    流动资产合计                                             968,569,182.79           698,831,379.88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                                           550,000,000.00长期应收款
    长期股权投资                                               1,700,855.75              1,820,736.89投资性房地产
    固定资产                                                 322,902,259.63           337,877,089.71
    在建工程                                                 163,214,857.34             3,950,332.89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                                                 64,029,722.96             21,028,277.32开发支出商誉长期待摊费用
    递延所得税资产                                             1,216,584.70              1,309,657.78其他非流动资产
    600552                           安徽方兴科技股份有限公司 2013 年第三季度报告
    非流动资产合计                        1,103,064,280.38             365,986,094.59
    资产总计                              2,071,633,463.17           1,064,817,474.47流动负债:
    短期借款                                 299,477,797.76            322,201,021.52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
    应付账款                                  33,329,507.57             43,073,542.86
    预收款项                                  14,410,319.48             10,139,353.01卖出回购金融资产款应付手续费及佣金
    应付职工薪酬                                  74,707.75                  48,968.95
    应交税费                                   5,920,219.59               4,913,982.81应付利息
    应付股利                                     396,000.00                320,000.00
    其他应付款                                25,502,169.83             24,539,751.42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
    流动负债合计                             379,110,721.98            405,236,620.57非流动负债:
    长期借款                                  40,000,000.00             50,000,000.00应付债券
    长期应付款                                20,000,000.00             20,000,000.00
    专项应付款                                 6,000,000.00              6,000,000.00预计负债递延所得税负债
    其他非流动负债                             2,877,000.00              2,877,000.00
    非流动负债合计                            68,877,000.00             78,877,000.00
    负债合计                                 447,987,721.98            484,113,620.57所有者权益(或股东权益):
    实收资本(或股本)                      239,329,786.00             117,000,000.00
    资本公积                              1,054,975,554.24             211,347,435.33减:库存股专项储备
    盈余公积                                  24,938,433.92             24,938,433.92一般风险准备
    未分配利润                               232,975,599.50            161,936,744.96外币报表折算差额
    归属于母公司所有者权益合计            1,552,219,373.66             515,222,614.21
    600552                                         安徽方兴科技股份有限公司 2013 年第三季度报告
    少数股东权益                                         71,426,367.53                 65,481,239.69
    所有者权益合计                                    1,623,645,741.19                580,703,853.90
    负债和所有者权益总计                              2,071,633,463.17              1,064,817,474.47公司法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新
                                    母公司资产负债表
                                    2013 年 9 月 30 日编制单位:安徽方兴科技股份有限公司
                                                   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                                                   65,603,384.75             1,988,955.21交易性金融资产
    应收票据                                                    6,244,277.27            3,501,100.00
    应收账款                                                   14,656,950.50           16,003,145.22
    预付款项                                                    1,361,542.19            3,196,414.28
    应收利息                                                    5,109,041.10应收股利
    其他应收款                                                 112,506,376.52          76,914,024.29存货一年内到期的非流动资产其他流动资产
    流动资产合计                                               205,481,572.33         101,603,639.00非流动资产:可供出售金融资产
    持有至到期投资                                             300,000,000.00长期应收款
    长期股权投资                                               477,914,114.08         159,223,364.30投资性房地产
    固定资产                                                     6,794,972.96          20,110,448.66
    在建工程                                                   136,390,196.72工程物资固定资产清理生产性生物资产油气资产
    无形资产                                                   30,667,858.67             7,212,571.64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                                             951,767,142.43         186,546,384.60
    资产总计                                                 1,157,248,714.76         288,150,023.60流动负债:
    短期借款                                                                           50,000,000.00
    600552                                       安徽方兴科技股份有限公司 2013 年第三季度报告交易性金融负债应付票据
    应付账款                                                 81,869.02                   100,000.00预收款项
    应付职工薪酬                                             57,737.94                   31,999.14
    应交税费                                             -2,329,994.91               -2,412,628.11应付利息应付股利
    其他应付款                                            1,024,802.81                   881,581.80一年内到期的非流动负债其他流动负债
    流动负债合计                                         -1,165,585.14               48,600,952.83非流动负债:
    长期借款                                                                         50,000,000.00应付债券长期应付款
    专项应付款                                            6,000,000.00                 6,000,000.00预计负债递延所得税负债其他非流动负债
    非流动负债合计                                        6,000,000.00               56,000,000.00
    负债合计                                              4,834,414.86              104,600,952.83所有者权益(或股东权益):
    实收资本(或股本)                                  239,329,786.00              117,000,000.00
    资本公积                                          1,075,482,670.25              231,854,551.34减:库存股专项储备
    盈余公积                                              8,236,010.39                 8,236,010.39一般风险准备
    未分配利润                                         -170,634,166.74             -173,541,490.96
    所有者权益(或股东权益)合计                      1,152,414,299.90              183,549,070.77
    负债和所有者权益(或股东权益)总计                1,157,248,714.76              288,150,023.60公司法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新4.2
                                    合并利润表编制单位:安徽方兴科技股份有限公司
                                               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           224,986,806.99    232,585,809.07 721,832,523.89 715,189,544.70
    其中:营业收入           224,986,806.99    232,585,809.07 721,832,523.89 715,189,544.70利息收入已赚保费
    600552                                           安徽方兴科技股份有限公司 2013 年第三季度报告手续费及佣金收入
    二、营业总成本             204,910,866.78    195,046,490.14      632,885,039.37     594,632,116.22
    其中:营业成本             168,248,558.05    169,635,008.57      545,669,485.17     515,098,672.17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               1,389,451.55           481,840.72     3,832,583.51       2,342,961.14
    销售费用                     8,465,166.63         4,640,434.35    20,748,761.95      13,349,771.59
    管理费用                    22,984,198.92        15,434,520.18    49,710,881.40      45,803,806.35
    财务费用                     3,823,491.63         5,731,080.30    12,923,327.34      19,681,115.82
    资产减值损失                                       -876,393.98                       -1,644,210.85加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”
                             4,516,673.94          -221,454.05     8,504,722.37      -1,971,031.56号填列)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“-”
                            24,592,614.15        37,317,864.88    97,452,206.89     118,586,396.92号填列)
    加:营业外收入               1,063,138.46         7,903,665.60    12,543,701.11      16,049,433.16
    减:营业外支出                   1,257.39             1,797.26         5,858.73         399,658.58其中:非流动资产处置损失四、利润总额(亏损总额
                            25,654,495.22        45,219,733.22   109,990,049.27     134,236,171.50以“-”号填列)
    减:所得税费用               3,076,827.01         5,594,462.18    15,050,747.79      18,759,546.08五、净利润(净亏损以“-”
                            22,577,668.21        39,625,271.04    94,939,301.48     115,476,625.42号填列)归属于母公司所有者的净
                            20,876,028.53        36,511,922.39    86,994,173.64     106,110,043.63利润
    少数股东损益                 1,701,639.68         3,113,348.65     7,945,127.84        9,366,581.79六、每股收益:
    (一)基本每股收益                 0.0872              0.2080              0.3990             0.6046
    (二)稀释每股收益                 0.0872              0.2080              0.3990             0.6046七、其他综合收益
    八、综合收益总额            22,577,668.21        39,625,271.04    94,939,301.48     115,476,625.42归属于母公司所有者的综
                            20,876,028.54        36,511,922.39    86,994,173.65     106,110,043.63合收益总额
    归属于少数股东的综合收       1,701,639.67         3,113,348.65     7,945,127.83        9,366,581.79
    600552                                       安徽方兴科技股份有限公司 2013 年第三季度报告益总额公司法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新
                                     母公司利润表编制单位:安徽方兴科技股份有限公司
                                              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                      457,920.00 1,451,520.00       1,909,440.00 2,903,040.00
    减:营业成本                        85,519.88                     446,916.74
    营业税金及附加                      70,961.34     140,085.13      292,339.79    349,129.56销售费用
    管理费用                        3,141,023.75 1,143,278.15    6,709,572.75          3,622,743.02
    财务费用                       -1,549,535.29     651,031.62 -2,430,914.13          1,982,532.73
    资产减值损失                                                                        -767,816.87加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以“-”号填列) 2,748,618.38     -221,454.05 21,962,848.47          2,155,872.65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“-”号
                                1,458,568.70    -704,328.95 18,854,373.32           -127,675.79填列)
    加:营业外收入                                6,000,000.00        8,270.00         7,714,000.00减:营业外支出其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                1,458,568.70 5,295,671.05 18,862,643.32            7,586,324.21号填列)减:所得税费用四、净利润(净亏损以“-”号
                                1,458,568.70 5,295,671.05 18,862,643.32            7,586,324.21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                1,458,568.70 5,295,671.05 18,862,643.32            7,586,324.21公司法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新4.3
                                    合并现金流量表
                                    2013 年 1—9 月编制单位:安徽方兴科技股份有限公司
                                               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)
    600552                                      安徽方兴科技股份有限公司 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                        716,006,758.86            604,624,040.72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                                        9,961,256.84              5,781,642.22
    收到其他与经营活动有关的现金                         10,539,331.71             14,632,869.05
    经营活动现金流入小计                                736,507,347.41            625,038,551.99
    购买商品、接受劳务支付的现金                        527,073,890.34            403,348,401.53客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金
    支付给职工以及为职工支付的现金                       73,252,929.35             57,425,355.80
    支付的各项税费                                       53,139,447.14             86,034,259.11
    支付其他与经营活动有关的现金                         30,742,890.25             32,696,881.00
    经营活动现金流出小计                                684,209,157.08            579,504,897.44
    经营活动产生的现金流量净额                           52,298,190.33             45,533,654.55二、投资活动产生的现金流量:
    收回投资收到的现金                                  280,000,000.00                  16,033.11
    取得投资收益收到的现金                                1,747,506.85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                                281,747,506.85                  16,033.11购建固定资产、无形资产和其他长期资产支付的
                                                    234,324,735.68               7,866,828.61现金
    投资支付的现金                                      830,000,000.00             14,676,438.20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                             1,064,324,735.68              22,543,266.81
    投资活动产生的现金流量净额                        -782,577,228.83             -22,527,233.70三、筹资活动产生的现金流量:
    吸收投资收到的现金                                  968,299,988.50其中:子公司吸收少数股东投资收到的现金
    600552                                        安徽方兴科技股份有限公司 2013 年第三季度报告
    取得借款收到的现金                                  390,358,637.64               603,708,671.55发行债券收到的现金
    收到其他与筹资活动有关的现金                            129,233.93                59,026,168.31
    筹资活动现金流入小计                              1,358,787,860.07               662,734,839.86
    偿还债务支付的现金                                  486,626,645.62               646,556,807.26
    分配股利、利润或偿付利息支付的现金                   28,782,877.04                22,053,267.58
    其中:子公司支付给少数股东的股利、利润                1,924,000.00                 1,680,000.00
    支付其他与筹资活动有关的现金                             69,196.53                 4,000,000.00
    筹资活动现金流出小计                                515,478,719.19               672,610,074.84
    筹资活动产生的现金流量净额                          843,309,140.88                -9,875,234.98
    四、汇率变动对现金及现金等价物的影响                   -265,969.45                  -445,218.81
    五、现金及现金等价物净增加额                        112,764,132.93                12,685,967.06
    加:期初现金及现金等价物余额                         44,364,449.25                55,451,977.19
    六、期末现金及现金等价物余额                        157,128,582.18                68,137,944.25公司法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新
                                    母公司现金流量表
                                      2013 年 1—9 月编制单位:安徽方兴科技股份有限公司
                                                  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                              3,287,668.03              1,788,152.21
    收到的税费返还                                                                      1,704,000.00
    收到其他与经营活动有关的现金                              6,217,118.33              3,520,214.38
    经营活动现金流入小计                                      9,504,786.36              7,012,366.59购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                           2,289,194.27               1,097,349.99
    支付的各项税费                                           2,074,827.94               2,755,799.63
    支付其他与经营活动有关的现金                             6,833,594.44               3,300,864.54
    经营活动现金流出小计                                    11,197,616.65               7,154,014.16
    经营活动产生的现金流量净额                              -1,692,830.29                -141,647.57二、投资活动产生的现金流量:
    收回投资收到的现金                                                                     16,033.11
    取得投资收益收到的现金                                    8,952,411.24              5,000,000.00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                                      8,952,411.24              5,016,033.11购建固定资产、无形资产和其他长期资产支付的
                                                        181,198,602.50              2,996,860.00现金
    投资支付的现金                                          600,000,000.00            14,676,438.20取得子公司及其他营业单位支付的现金净额
    600552                                     安徽方兴科技股份有限公司 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                                781,198,602.50             17,673,298.20
    投资活动产生的现金流量净额                         -772,246,191.26            -12,657,265.09三、筹资活动产生的现金流量:
    吸收投资收到的现金                                  968,299,988.50
    取得借款收到的现金                                  115,504,916.66            261,327,599.00发行债券收到的现金收到其他与筹资活动有关的现金
    筹资活动现金流入小计                              1,083,804,905.16            261,327,599.00
    偿还债务支付的现金                                  232,904,771.68            241,800,000.00
    分配股利、利润或偿付利息支付的现金                   13,346,682.39              5,351,830.69支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                246,251,454.07            247,151,830.69
    筹资活动产生的现金流量净额                          837,553,451.09             14,175,768.31四、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                         63,614,429.54              1,376,855.65
    加:期初现金及现金等价物余额                          1,988,955.21             24,781,977.64
    六、期末现金及现金等价物余额                         65,603,384.75             26,158,833.29公司法定代表人:茆令文主管会计工作负责人:马炎会计机构负责人:杜建新