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中航沈飞(600760)公告正文

中航黑豹:2012年第三季度报告

公告日期:2012-10-30

中航黑豹股份有限公司
       600760


2012 年第三季度报告
600760                                            中航黑豹股份有限公司 2012 年第三季度报告




                                          目录
§1   重要提示 .......................................................................... 2
§2   公司基本情况 ...................................................................... 2
§3   重要事项 .......................................................................... 3
§4   附录 .............................................................................. 5




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600760                                          中航黑豹股份有限公司 2012 年第三季度报告



§1 重要提示
1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、
误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。

1.2 公司全体董事出席董事会会议。

1.3 公司第三季度财务报告未经审计。

1.4
公司负责人姓名                              田学应
主管会计工作负责人姓名                      朱清海
会计机构负责人(会计主管人员)姓名          王昕琪
公司负责人田学应、主管会计工作负责人朱清海及会计机构负责人(会计主管人员)王昕琪声明:保
证本季度报告中财务报告的真实、完整。

§2 公司基本情况
2.1 主要会计数据及财务指标
                                                                                    币种:人民币
                                                                                  本报告期末比
                                         本报告期末             上年度期末        上年度期末增
                                                                                      减(%)
 总资产(元)                            3,138,066,518.64     3,523,074,884.78             -10.93
 所有者权益(或股东权益)(元)            690,909,382.59       767,464,291.40              -9.98
 归属于上市公司股东的每股净资产(元/
                                                    2.003               2.2249              -9.98
 股)
                                                 年初至报告期期末                 比上年同期增
                                                   (1-9 月)                        减(%)
 经营活动产生的现金流量净额(元)                              205,577,705.10              不适用
 每股经营活动产生的现金流量净额(元/
                                                                         0.596             不适用
 股)
                                            报告期          年初至报告期期末      本报告期比上
                                          (7-9 月)          (1-9 月)        年同期增减(%)
 归属于上市公司股东的净利润(元)          -21,649,687.11       -76,554,908.81              不适用
 基本每股收益(元/股)                          -0.0628              -0.2219              不适用
 扣除非经常性损益后的基本每股收益(元
                                                 -0.0708               -0.2628             不适用
 /股)
 稀释每股收益(元/股)                           -0.0628               -0.2219             不适用
 加权平均净资产收益率(%)                         -2.93                -10.50             不适用
 扣除非经常性损益后的加权平均净资产
                                                    -3.30               -12.43             不适用
 收益率(%)

扣除非经常性损益项目和金额:
                                                                          单位:元 币种:人民币
                                                                    年初至报告期期末金额
                             项目
                                                                        (1-9 月)
 非流动资产处置损益                                                                -30,990.81
 计入当期损益的政府补助,但与公司正常经营业务密切相关,
 符合国家政策规定、按照一定标准定额或定量持续享受的政府                           26,820,993.73
 补助除外

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600760                                             中航黑豹股份有限公司 2012 年第三季度报告



 除上述各项之外的其他营业外收入和支出                                                   555,957.36
 少数股东权益影响额(税后)                                                         -13,265,351.13
                           合计                                                      14,080,609.15

2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                              单位:股
 报告期末股东总数(户)                                                                         46,963
                            前十名无限售条件流通股股东持股情况
                          期末持有无限售条件流通股的数
    股东名称(全称)                                                           种类
                                      量
 哈尔滨东安实业发展有
                                             13,800,000        人民币普通股             13,800,000
 限公司
 中国人寿保险(集团)公
 司-传统-普通保险产                        10,318,106        人民币普通股             10,318,106
 品
 厦门国际信托有限公司
 -德鼎瑞龙一号集合资                            3,800,000     人民币普通股               3,800,000
 金信托
 厦门国际信托有限公司
 -金鑫一号集合资金信                            3,799,397     人民币普通股               3,799,397
 托
 山东黑豹集团有限公司                            3,746,201     人民币普通股               3,746,201
 杭州茂和贸易有限公司                            3,328,258     人民币普通股               3,328,258
 厦门国际信托有限公司
 -聚宝一号集合资金信                            2,246,644     人民币普通股               2,246,644
 托
 交通银行股份有限公司
 -光大保德信中小盘股                            1,961,177     人民币普通股               1,961,177
 票型证券投资基金
 许昭晖                                          1,790,515     人民币普通股               1,790,515
 华宝信托有限责任公司
 -单一类资金信托                                1,550,000     人民币普通股               1,550,000
 R2007ZX113

§3 重要事项
3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
√适用 □不适用
1、截止报告期末,公司资产负债项目大幅变动原因分析
              项 目           2012 年 9 月 30 日      2011 年 12 月 31 日          增减额                增减比例
   应收票据                      78,988,447.43          418,813,374.46          -339,824,927.03              -81.14%
   应付票据                      237,710,000.00          335,728,909.39          -98,018,909.39             -29.20%
   其他应付款                     71,927,617.93          104,089,813.11          -32,162,195.18             -30.90%
   一年内到期的非流动负债          28,000,000.00     113,000,000.00      -85,000,000.00                     -75.22%
(1)报告期末,应收票据比期初减少 33,982 万元,降低 81.14%,主要系黑豹本部票据贴现增多及子
公司安徽开乐专用车辆股份有限公司以银行承兑汇票支付货款增多所致。
(2)报告期末,应付票据比期初减少 9,802 万元,降低 29.20%,系票据到期付款所致。
(3)报告期末,其他应付款比期初减少 3,216 万元,降低 30.90%,主要系子公司安徽开乐专用车辆
股份有限公司偿还安徽阜阳市安置房产开发有限公司借款 3,000 万元所致。
(4)报告期末,一年内到期的非流动负债比期初减少 8,500 万元,降低 75.22%,主要系黑豹本部一
年内到期的长期借款 8,000 万元到期还款所致。

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600760                                                中航黑豹股份有限公司 2012 年第三季度报告



2、报告期,公司利润表项目大幅变动原因分析
            项 目               2012 年 1-9 月              2011 年 1-9 月            增减额          增减比例
   营业收入                    2,120,541,909.80           2,898,723,023.24         -778,181,113.44        -26.85%
   营业成本                     2,004,390,369.67          2,706,669,613.59         -702,279,243.92       -25.95%
   销售费用                        83,325,954.91             104,491,176.89         -21,165,221.98       -20.26%
   财务费用                        42,955,288.33              13,967,978.54          28,987,309.79       207.53%
   营业外收入                      28,018,998.80              20,579,583.97           7,439,414.83        36.15%
   利润总额                      -92,260,170.80        -7,464,413.62     -84,795,757.18    -1136.00%
(1)报告期,营业收入、营业成本较上年同期降低,降幅分别为 26.85%和 25.95%,主要系本期受国
内宏观调控政策影响销量下滑所致。
(2)报告期,销售费用比上年同期减少 2,117 万元,降低 20.26%,主要系销量下降,与销量相关的
费用减少所致。
(3)报告期,财务费用比上年同期增加 2,899 万元,增长 207.53%,主要系银行借款增加所致。
(4)报告期,营业外收入比上年同期增加 744 万元,增长 36.15%,主要系本期确认收到的财政补贴
较上年增加所致。
(5)报告期,利润总额比上年同期减少 8,480 万元,降低 1136%,主要系本期受国内宏观调控政策影
响营业收入下滑,而原材料和人工成本没有同比例下降,导致毛利率下降所致。
3、报告期,公司现金流量项目大幅变动原因分析
           项 目                 2012 年 1-9 月            2011 年 1-9 月             增减额          增减比例
   经营活动产生的现金流量净
                                                                                                         213.71%
 额                               205,577,705.10            -180,789,986.11         386,367,691.21
   投资活动产生的现金流量净
                                                                                                          71.00%
 额                               -32,703,603.13           -112,757,819.57           80,054,216.44
   筹资活动产生的现金流量净
                                                                                                        -153.51%
额                              -185,323,048.23     346,305,946.12      -531,628,994.35
(1)报告期,经营活动产生的现金流量净额比上年同期增加 38,637 万元,增长 213.71%,主要系黑
豹本部票据贴现同比增多及子公司安徽开乐专用车辆股份有限公司以银行承兑汇票支付货款同比增多
所致。
(2)报告期,投资活动产生的现金流量净额比上年同期增加 8,005 万元,增长 71%,主要系本期支付
的投资工程款减少所致。
(3)报告期,筹资活动产生的现金流量净额比上年同期减少 53,163 万元,降低 153.51%,主要系本
期偿还的流动资金贷款增加所致。

3.2 重大事项进展情况及其影响和解决方案的分析说明
□适用 √不适用

3.3 公司、股东及实际控制人承诺事项履行情况
√适用 □不适用

承诺   承诺   承诺
                     承诺内容                                                                        履行情况
背景   类型   方
与重   解决      中国航空工业集团公司(以下称本公司)本身并将促使本公司所控股或控制的企业 截止目前严
              中国
大资   关联      (中航黑豹及其控股或控制的企业除外)与中航黑豹及其控股或控制的企业之间将 格履行承
              航空
产重   交易      尽可能地避免或减少关联交易;对于无法避免或者有合理原因而发生的关联交易,诺,该承诺
              工业
组相             将遵循市场公正、公平、公开的原则,并依法签订协议,履行合法程序,按照有关 持续生效。
              集团
关的             法律法规、规则以及公司章程等有关规定履行信息披露义务和办理有关报批手续,
              公司
承诺             保证不通过关联交易损害上市公司及其他股东的合法权益。如因本公司未履行在本
                 承诺函中所作的承诺给中航黑豹或其他股东造成损失的,本公司将依法赔偿中航黑
                 豹及其他股东的实际损失。
       解决 中国 1、中国航空工业集团公司(以下称本公司)已将所属从事【专用车整车和专用车 截止目前严

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600760                                           中航黑豹股份有限公司 2012 年第三季度报告



      同业 航空 关键零部件】密切相关的资产注入中航黑豹,本公司在本次重组完成后不再经营该 格履行承
      竞争 工业 等业务。本次重组完成后,本公司及本公司所属企业(中航黑豹及其附属企业除外)诺,该承诺
           集团 所经营的业务与中航黑豹及其附属企业于本次重组完成后经营的业务不存在明显 持续生效。
           公司 的直接或间接竞争。2、本公司、并且本公司必将通过法律程序使本公司控制的其
                它子公司(中航黑豹及其下属附属企业除外)不直接或间接从事任何在商业上对中
                航黑豹或其附属企业有竞争或可能构成竞争的业务或活动。3、如本公司(包括除
                中航黑豹及其附属企业以外的本公司控制的其他子公司)将来经营的产品或服务与
                中航黑豹及其附属企业的主营产品或服务有可能形成竞争,本公司同意中航黑豹有
                权收购本公司或子公司与该等产品或服务有关的资产,或本公司在相关子公司中的
                全部股权。4、如因本公司未履行在本承诺函中所作的承诺给中航黑豹造成损失的,
                本公司将依法赔偿中航黑豹的实际损失。
      股份 金城 金城集团有限公司(以下称本公司)通过本次重组获得的对价股份将自对价股份登 该承诺期至
      限售 集团 记至本公司名下之日起 36 个月内不转让。如因本公司未履行在本承诺函中所作的 2013 年 9 月
           有限 承诺给中航黑豹或其他股东造成损失的,本公司将依法赔偿中航黑豹及其他股东的 30 日,截止
           公司 实际损失。                                                                  目前严格履
                                                                                            行承诺。
      其他 金城 金城集团有限公司承诺:坚决杜绝非经营性占用上市公司资金。                    截止目前严
           集团                                                                             格履行承
           有限                                                                             诺,该承诺
           公司                                                                             持续生效。
      置入 金城 金城集团有限公司(以下称本公司)承诺:上海市轿车国产化办公室通过委托贷款 截止目前严
      资产 集团 方式向上航特贷款 3000 万元(以下简称“逾期借款”),贷款期限至 2009 年 5 月 格履行承
      价值 有限 31 日,现贷款期限已届满,但上航特尚未归还前述贷款,上海市轿车国产化办公室 诺,该承诺
      保证 公司 亦未向其催要。1、若上海市轿车国产化办公室根据相关贷款协议的约定就上述逾 持续生效。
      及补      期借款向上航特追索任何罚息(不含逾期期间的正常利息)、违约金或违约赔偿,
      偿        该等罚息、违约金或违约赔偿由本公司承担。2、若上海市轿车国产化办公室向上
                航特追索上述逾期贷款于相关贷款协议项下的本息(含逾期期间的正常利息,但不
                含上述第 1 项所述之罚息、违约金或违约赔偿),且上航特自有现金不足以偿还的,
                就不足部分,本公司将通过向上航特增资、委托贷款或债务转移等方式予以解决,
                并确保上航特的正常经营不因此受有重大不利影响。
      股份 中航 中航投资控股有限公司(以下称本公司)通过本次重组获得的对价股份将自对价股 该承诺期至
      限售 投资 份登记至本公司名下之日起 36 个月内不转让。如因本公司未履行在本承诺函中所 2013 年 9 月
           控股 作的承诺给中航黑豹或其他股东造成损失的,本公司将依法赔偿中航黑豹及其他股 30 日,截止
           有限 东的实际损失。                                                              目前严格履
           公司                                                                             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大幅度变动的警示
及原因说明
□适用 √不适用

3.5 报告期内现金分红政策的执行情况
报告期内公司未实施现金分红政策。

                                                                           中航黑豹股份有限公司
                                                                               法定代表人:田学应
                                                                               2012 年 10 月 29 日

§4 附录
4.1
                                       合并资产负债表

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600760                                       中航黑豹股份有限公司 2012 年第三季度报告



                                 2012 年 9 月 30 日
编制单位: 中航黑豹股份有限公司
                                               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                                      331,455,184.28             336,331,075.17
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                       78,988,447.43             418,813,374.46
     应收账款                                      189,950,354.84             149,095,755.62
     预付款项                                      147,378,557.45             163,731,093.33
     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                                       14,034,957.64            12,644,917.56
     买入返售金融资产
     存货                                          536,433,887.40             638,237,063.00
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                              1,298,241,389.04          1,718,853,279.14
 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                                       500,000.00                 500,000.00
     投资性房地产
     固定资产                                      929,291,184.06             982,762,369.46
     在建工程                                      515,270,436.63             443,598,240.50
     工程物资                                              202.24                   3,497.24
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                                      362,633,364.29             345,090,877.94
     开发支出                                        9,333,000.00               9,469,678.12
     商誉
     长期待摊费用                                        755,301.59               755,301.59
     递延所得税资产                                   22,041,640.79            22,041,640.79
     其他非流动资产
       非流动资产合计                            1,839,825,129.60          1,804,221,605.64
           资产总计                              3,138,066,518.64          3,523,074,884.78
 流动负债:
     短期借款                                      788,850,000.00             838,000,000.00
     向中央银行借款
     吸收存款及同业存放
     拆入资金


                                         6
600760                                         中航黑豹股份有限公司 2012 年第三季度报告



    交易性金融负债
    应付票据                                      237,710,000.00        335,728,909.39
    应付账款                                      535,092,563.56        577,972,377.13
    预收款项                                      114,069,883.27         91,238,230.24
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   35,192,185.71         32,922,746.29
    应交税费                                       16,516,340.73         20,366,351.98
    应付利息                                           71,600.01
    应付股利
    其他应付款                                     71,927,617.93        104,089,813.11
    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                         28,000,000.00        113,000,000.00
    其他流动负债                                    1,171,925.20
      流动负债合计                              1,828,602,116.41      2,113,318,428.14
非流动负债:
    长期借款                                      305,000,000.00        300,000,000.00
    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                                115,607,323.57        123,801,147.10
      非流动负债合计                              420,607,323.57        423,801,147.10
        负债合计                                2,249,209,439.98      2,537,119,575.24
所有者权益(或股东权益):
    实收资本(或股本)                            344,940,390.00        344,940,390.00
    资本公积                                      552,565,717.98        552,565,717.98
    减:库存股
    专项储备
    盈余公积                                       13,853,565.20         13,853,565.20
    一般风险准备
    未分配利润                                   -220,450,290.59       -143,895,381.78
    外币报表折算差额
    归属于母公司所有者权益合计                    690,909,382.59        767,464,291.40
    少数股东权益                                  197,947,696.07        218,491,018.14
          所有者权益合计                          888,857,078.66        985,955,309.54
        负债和所有者权益总计                    3,138,066,518.64      3,523,074,884.78
公司法定代表人: 田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪

                                   母公司资产负债表
                                   2012 年 9 月 30 日
编制单位: 中航黑豹股份有限公司
                                                     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:


                                           7
600760                            中航黑豹股份有限公司 2012 年第三季度报告



     货币资金                            87,443,342.41             173,310,987.55
     交易性金融资产
     应收票据                            51,960,310.17             205,497,862.17
     应收账款                            18,691,040.33              24,077,257.56
     预付款项                             7,655,739.22              34,007,866.86
     应收利息
     应收股利
     其他应收款                           3,828,843.53               4,518,231.41
     存货                               175,335,882.03             166,543,603.13
     一年内到期的非流动资产
     其他流动资产
       流动资产合计                     344,915,157.69             607,955,808.68
 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                       292,419,451.01             292,419,451.01
     投资性房地产
     固定资产                           420,657,709.40             448,741,576.03
     在建工程                           412,106,473.90             369,614,808.70
     工程物资                                   202.24                   3,497.24
     固定资产清理
     生产性生物资产
     油气资产
     无形资产                           132,962,556.66             111,848,061.24
     开发支出                             9,333,000.00               9,469,678.12
     商誉
     长期待摊费用
     递延所得税资产
     其他非流动资产                       5,000,000.00
       非流动资产合计                 1,272,479,393.21          1,232,097,072.34
          资产总计                    1,617,394,550.90          1,840,052,881.02
 流动负债:
     短期借款                           349,850,000.00             410,000,000.00
     交易性金融负债
     应付票据                           161,682,000.00             183,650,000.00
     应付账款                           311,670,935.76             342,390,603.66
     预收款项                            50,106,073.45              43,714,557.85
     应付职工薪酬                        18,591,401.70              19,942,453.80
     应交税费                             3,079,056.53              -5,651,456.50
     应付利息
     应付股利
     其他应付款                          15,195,164.94              22,666,915.29
     一年内到期的非流动负债                                         80,000,000.00
     其他流动负债
       流动负债合计                     910,174,632.38          1,096,713,074.10
 非流动负债:
     长期借款                              5,000,000.00
     应付债券

                              8
600760                                            中航黑豹股份有限公司 2012 年第三季度报告



    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
      非流动负债合计                                5,000,000.00
        负债合计                                  915,174,632.38      1,096,713,074.10
所有者权益(或股东权益):
    实收资本(或股本)                            344,940,390.00        344,940,390.00
    资本公积                                      506,149,618.32        506,149,618.32
    减:库存股
    专项储备
    盈余公积                                       57,195,892.81         57,195,892.81
    一般风险准备
    未分配利润                                   -206,065,982.61       -164,946,094.21
所有者权益(或股东权益)合计                      702,219,918.52        743,339,806.92
        负债和所有者权益(或股东权益)总计      1,617,394,550.90      1,840,052,881.02
公司法定代表人: 田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪

4.2
                                         合并利润表
编制单位: 中航黑豹股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                                            上年年初至报告
                          本期金额          上期金额      年初至报告期期
         项目                                                               期期末金额(1-9
                        (7-9 月)       (7-9 月)     末金额(1-9 月)
                                                                                  月)
 一、营业总收入        565,922,843.06   685,434,784.48 2,120,541,909.80 2,898,723,023.24
      其中:营业收入   565,922,843.06   685,434,784.48 2,120,541,909.80 2,898,723,023.24
            利息收入
            已赚保费
            手续费及
 佣金收入
 二、营业总成本        597,103,852.78   735,861,657.06     2,240,148,040.88     2,926,186,764.33
      其中:营业成本   526,599,673.56   665,599,922.37     2,004,390,369.67     2,706,669,613.59
            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
                         2,033,641.78     1,270,791.81          3,982,441.71         3,856,846.69
 及附加
            销售费用   23,879,831.76     27,832,785.78        83,325,954.91        104,491,176.89
            管理费用   32,710,242.07     34,496,624.26       105,140,171.59         97,135,564.19
            财务费用   11,880,463.61      6,661,532.84        42,955,288.33         13,967,978.54

                                              9
600760                                               中航黑豹股份有限公司 2012 年第三季度报告



           资产减值
                                                                     353,814.67             65,584.43
 损失
      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)
            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
                        -31,181,009.72   -50,426,872.58        -119,606,131.08        -27,463,741.09
 以“-”号填列)
      加:营业外收入      6,237,473.41     12,953,590.56         28,018,998.80         20,579,583.97
      减:营业外支出        545,182.20        401,017.82            673,038.52            580,256.50
        其中:非流动
                             23,085.00          4,365.97             117,698.06             72,945.46
 资产处置损失
 四、利润总额(亏损
                        -25,488,718.51   -37,874,299.84         -92,260,170.80         -7,464,413.62
 总额以“-”号填列)
      减:所得税费用      1,355,000.50       -390,334.83           4,838,060.08         6,283,685.51
 五、净利润(净亏损
                        -26,843,719.01   -37,483,965.01         -97,098,230.88        -13,748,099.13
 以“-”号填列)
      归属于母公司所
                        -21,649,687.11   -33,468,987.76         -76,554,908.81        -18,013,266.26
 有者的净利润
      少数股东损益       -5,194,031.90     -4,014,977.25        -20,543,322.07          4,265,167.13
 六、每股收益:
      (一)基本每股
                               -0.0628           -0.0970                 -0.2219                -0.0522
 收益
      (二)稀释每股
                               -0.0628           -0.0970                 -0.2219                -0.0522
 收益
 七、其他综合收益
 八、综合收益总额       -26,843,719.01   -37,483,965.01         -97,098,230.88        -13,748,099.13
      归属于母公司所
                        -21,649,687.11   -33,468,987.76         -76,554,908.81        -18,013,266.26
 有者的综合收益总额
      归属于少数股东
                         -5,194,031.90     -4,014,977.25        -20,543,322.07          4,265,167.13
 的综合收益总额

公司法定代表人: 田学应    主管会计工作负责人:朱清海 会计机构负责人:王昕琪

                                           母公司利润表
编制单位: 中航黑豹股份有限公司
                                                      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               222,772,606.20    159,002,747.72 731,217,653.25 964,988,859.59
     减:营业成本           202,312,178.83    153,255,852.80 663,390,887.38 870,061,802.38


                                                10
600760                                           中航黑豹股份有限公司 2012 年第三季度报告



          营业税金及附加     1,305,871.46     394,709.64   1,534,574.16             2,275,700.41
          销售费用          14,389,680.42  16,185,789.48  51,912,161.75            70,232,566.29
          管理费用          14,722,859.74  15,314,258.35  44,570,427.93            40,198,146.76
          财务费用           2,023,277.61   2,442,087.57  10,939,658.90             2,771,322.66
          资产减值损失                                       172,768.25               207,265.40
    加:公允价值变动收
益(损失以“-”号填列)
          投资收益(损失
                                            2,557,274.80                            2,557,274.80
以“-”号填列)
            其中:对联营
企业和合营企业的投资收

二、营业利润(亏损以“-”
                           -11,981,261.86 -26,032,675.32 -41,302,825.12           -18,200,669.51
号填列)
    加:营业外收入             219,436.71     350,921.43     709,461.61             1,014,397.88
    减:营业外支出             516,085.00     310,157.82     525,524.89               405,211.02
      其中:非流动资产
                                23,085.00       4,365.97      41,351.76                 13,154.53
处置损失
三、利润总额(亏损总额
                           -12,277,910.15 -25,991,911.71 -41,118,888.40           -17,591,482.65
以“-”号填列)
    减:所得税费用               1,000.00                      1,000.00              -278,975.00
四、净利润(净亏损以“-”
                           -12,278,910.15 -25,991,911.71 -41,119,888.40           -17,312,507.65
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           -12,278,910.15 -25,991,911.71 -41,119,888.40           -17,312,507.65
公司法定代表人: 田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪

4.3
                                      合并现金流量表
                                      2012 年 1—9 月
编制单位: 中航黑豹股份有限公司
                                                   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                    1,619,328,646.76          1,469,810,097.70
     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                                         480,596.33                 288,458.87

                                            11
600760                                         中航黑豹股份有限公司 2012 年第三季度报告



    收到其他与经营活动有关的现金                   36,346,201.47         43,239,683.92
      经营活动现金流入小计                      1,656,155,444.56      1,513,338,240.49
    购买商品、接受劳务支付的现金                1,090,310,137.91      1,265,825,206.46
    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                165,167,722.49        182,397,547.31
    支付的各项税费                                 69,513,860.17         81,704,582.69
    支付其他与经营活动有关的现金                  125,586,018.89        164,200,890.14
      经营活动现金流出小计                      1,450,577,739.46      1,694,128,226.60
         经营活动产生的现金流量净额               205,577,705.10       -180,789,986.11
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
    处置固定资产、无形资产和其他长期资产收
                                                       59,000.00             70,000.00
回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                             59,000.00             70,000.00
    购建固定资产、无形资产和其他长期资产支
                                                   32,762,603.13        112,827,819.57
付的现金
    投资支付的现金
    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                         32,762,603.13        112,827,819.57
         投资活动产生的现金流量净额               -32,703,603.13       -112,757,819.57
三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                            706,850,000.00        761,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                  328,135,194.27        119,410,000.00
      筹资活动现金流入小计                      1,034,985,194.27        880,410,000.00
    偿还债务支付的现金                            836,000,000.00        328,600,000.00
    分配股利、利润或偿付利息支付的现金             62,614,219.50         41,597,053.88
    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                  321,694,023.00        163,907,000.00
      筹资活动现金流出小计                      1,220,308,242.50        534,104,053.88
         筹资活动产生的现金流量净额              -185,323,048.23        346,305,946.12
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                      -12,448,946.26         52,758,140.44
    加:期初现金及现金等价物余额                  217,091,505.01        146,768,717.91
六、期末现金及现金等价物余额                      204,642,558.75        199,526,858.35
公司法定代表人: 田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪

                                   母公司现金流量表


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600760                                         中航黑豹股份有限公司 2012 年第三季度报告



                                    2012 年 1—9 月
编制单位: 中航黑豹股份有限公司
                                                     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                  528,036,495.90                383,365,108.00
    收到的税费返还                                    480,596.33                    288,458.87
    收到其他与经营活动有关的现金                    3,148,012.06                  1,810,494.65
      经营活动现金流入小计                        531,665,104.29                385,464,061.52
    购买商品、接受劳务支付的现金                  327,367,559.15                315,145,245.10
    支付给职工以及为职工支付的现金                 54,352,536.50                 60,498,117.35
    支付的各项税费                                 12,107,068.12                 26,382,272.22
    支付其他与经营活动有关的现金                   57,297,475.40                 80,245,301.02
      经营活动现金流出小计                        451,124,639.17                482,270,935.69
         经营活动产生的现金流量净额                80,540,465.12                -96,806,874.17
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                                                       30,926,273.74
    处置固定资产、无形资产和其他长期资产收
                                                                                      29,000.00
回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                                                       30,955,273.74
    购建固定资产、无形资产和其他长期资产支
                                                    1,061,135.96                  3,089,712.48
付的现金
    投资支付的现金
    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                    5,000,000.00
      投资活动现金流出小计                          6,061,135.96                  3,089,712.48
         投资活动产生的现金流量净额                -6,061,135.96                 27,865,561.26
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                            364,850,000.00                230,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                  286,535,194.27                102,000,000.00
      筹资活动现金流入小计                        651,385,194.27                332,000,000.00
    偿还债务支付的现金                            500,000,000.00                100,000,000.00
    分配股利、利润或偿付利息支付的现金             25,146,974.30                 12,649,830.71
    支付其他与筹资活动有关的现金                  251,694,023.00                163,907,000.00
      筹资活动现金流出小计                        776,840,997.30                276,556,830.71
         筹资活动产生的现金流量净额              -125,455,803.03                 55,443,169.29
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                      -50,976,473.87                -13,498,143.62
    加:期初现金及现金等价物余额                   65,395,816.28                 48,046,324.78
六、期末现金及现金等价物余额                       14,419,342.41                 34,548,181.16
公司法定代表人: 田学应 主管会计工作负责人:朱清海 会计机构负责人:王昕琪




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