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中航沈飞(600760)公告正文

*ST黑豹:2013年第三季度报告

公告日期:2013-10-30

    600760                   中航黑豹股份有限公司 2013 年第三季度报告
         中航黑豹股份有限公司
                600760
         2013 年第三季度报告
       600760                                        中航黑豹股份有限公司 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
         600760                                        中航黑豹股份有限公司 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     如有董事未出席董事会审议季度报告,应当单独列示该董事姓名及未出席原因。
      未出席董事姓名          未出席董事职务      未出席原因的说明        被委托人姓名
          焦裕松                副董事长              因公出差                李晓义
          陈良华                独立董事              因公出差                 万辉
          周其勇                独立董事              因公出差                 万辉1.3
    公司负责人姓名                             李晓义
    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         王昕琪公司负责人李晓义、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。
      600760                                             中航黑豹股份有限公司 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                      3,376,220,671.41            3,259,497,173.86                  3.58归属于上市公司股东的
                                671,969,731.02            731,391,611.33                        -8.12净资产自行添加时点数财务数
                                                                                              不适用据
                           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
                                 30,405,954.59            205,577,705.10                      -85.21量净额自行添加时期数财务数
                                                                                              不适用据
                           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                     2,085,656,744.05           2,120,541,909.80                        -1.65归属于上市公司股东的
                                -59,382,363.28            -76,554,908.81                      不适用净利润归属于上市公司股东的
    扣除非经常性损益的净           -127,918,189.79            -90,635,517.96                      不适用利润加权平均净资产收益率
                                            -8.46                    -10.5                    不适用(%)
    基本每股收益(元/股)                       -0.17                    -0.22                    不适用
    稀释每股收益(元/股)                       -0.17                    -0.22                    不适用扣除非经常性损益项目和金额:
                                                                       单位:元 币种:人民币
                                                本期金额                   年初至报告期末金额
               项目
                                              (7-9 月)                      (1-9 月)
    非流动资产处置损益                                    1,644,420.01                   88,439,482.51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
                                                     4,278,075.13                    10,453,278.46家政策规定、按照一定标准定额或定量持续享受的政府补助除外除上述各项之外的其他营业外收入
                                                    -1,770,741.98                        102,705.53和支出
    所得税影响额                                                                         12,073,177.68
    少数股东权益影响额(税后)                          -2,183,827.37                   -42,532,817.67
              合计                                   1,967,925.79                    68,535,826.51
    2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                     单位:股
    600760                                             中航黑豹股份有限公司 2013 年第三季度报告
    股东总数                                                                                   37,634
                                    前十名股东持股情况
                                                                 持有有
                                        持股比                   限售条     质押或冻结的股份数
    股东名称            股东性质                   持股总数
                                        例(%)                    件股份             量
                                                                 数量
    金城集团有限公司     国有法人            15.97      55,095,716         0   无                    0中航投资控股有限公
                     国有法人                4.88   16,844,701         0   无                    0司哈尔滨东安实业发展
                     境内非国有法人          4.00   13,800,000         0   无                    0有限公司
    许昭晖                境内自然人         0.78     2,675,675       0 无                0
    严承标                境内自然人         0.74     2,569,724       0 无                0
    陈雅静                境内自然人         0.73     2,517,749       0 无                0
    马骏                  境内自然人         0.66     2,278,852       0 无                0
    杨群                  境内自然人         0.63     2,180,224       0 无                0
    俞建午                境内自然人         0.53     1,826,216       0 无                0
    吴庆祥                境内自然人         0.53     1,818,200       0 无                0
                           前十名无限售条件流通股股东持股情况
                                       期末持有无限售条件
          股东名称(全称)                                         股份种类及数量
                                           流通股的数量
    金城集团有限公司                                 55,095,716 人民币普通股     55,095,716
    中航投资控股有限公司                             16,844,701 人民币普通股     16,844,701
    哈尔滨东安实业发展有限公司                       13,800,000 人民币普通股     13,800,000
    许昭晖                                            2,675,675 人民币普通股       2,675,675
    严承标                                            2,569,724 人民币普通股       2,569,724
    陈雅静                                            2,517,749 人民币普通股       2,517,749
    马骏                                              2,278,852 人民币普通股       2,278,852
    杨群                                              2,180,224 人民币普通股       2,180,224
    俞建午                                            1,826,216 人民币普通股       1,826,216
    吴庆祥                                            1,818,200 人民币普通股       1,818,200
                                       金城集团有限公司与中航投资控股有限公司存在关联
    上述股东关联关系或一致行动的说明     关系,均受最终同一控制人中国航空工业集团公司控
                                       制,公司未知其他股东是否存在关联关系或一致行动。
    600760                                            中航黑豹股份有限公司 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、截止报告期末,公司资产负债项目大幅变动原因分析
                                                                                   单位:元
    项 目            2013 年 9 月 30 日   2012 年 12 月 31 日         增减额            增减比例
    应收票据            127,877,230.71        79,318,891.53         48,558,339.18           61.22%
    其他应收款          120,285,745.90          14,183,337.91      106,102,407.99          748.08%
    应付票据            336,110,000.00         199,228,000.00      136,882,000.00           68.71%
    应交税费             19,672,592.22       35,131,234.62      -15,458,642.40      -44.00%
    一年内到期的
                         67,400,000.00      168,000,000.00    -100,600,000.00       -59.88%非流动负债
    长期借款            265,000,000.00      165,000,000.00      100,000,000.00       60.61%(1)报告期末,应收票据较年初数增加 4,856 万元,增长 61.22%,主要系公司本期收到银行承兑汇票大于支付所致。(2)报告期末,其他应收款较年初数增加 10,610 万元,增长 748.08%,主要系子公司安徽开乐专用车辆股份有限公司部分拆迁补偿款尚未收到所致。(3)报告期末,应付票据较年初数增加 13,688 万元,增长 68.71%,主要系本期新增银行承兑汇票所致。(4)报告期末,应交税费较年初数减少 1,546 万元,降低 44%,主要系本期实现的销项税额减少所致。(5)报告期末,一年内到期的非流动负债减少 10,060 万元,降低 59.88%,主要系子公司安徽开乐专用车辆股份有限公司 10,000 万元借款到期偿还所致。(6)报告期末,长期借款较年初数增加 10,000 万元,增长 60.61%,主要系本期新增借款所致。2、报告期,公司利润表项目大幅变动原因分析
                                                                               单位:元
    项 目           2013 年 1-9 月         2012 年 1-9 月             增减额            增减比例
    营业收入          2,085,656,744.05     2,120,541,909.80         -34,885,165.75           -1.65%
    营业成本          1,956,440,181.30     2,004,390,369.67         -47,950,188.37            -2.39%
    利润总额            -30,780,448.09        -92,260,170.80         61,479,722.71            66.64%(1)报告期,营业收入、营业成本较上年同期降低,降幅分别为 1.65%和 2.39%,主要系本期受市场环境因素影响导致销量下滑所致。(2)报告期,利润总额比上年同期增加 6,148 万元,增长 66.64%,主要系子公司安徽开乐专用车辆股份有限公司本期确认拆迁补偿收入等所致。3、报告期,公司现金流量项目大幅变动原因分析
                                                                              单位:元
    600760                                           中航黑豹股份有限公司 2013 年第三季度报告
       项目               2013 年 1-9 月   2012 年 1-9 月          增减额            增减比例
    经营活动产生的
    现金流量净额             30,405,954.59    205,577,705.10    -175,171,750.51              -85.21%
    报告期,经营活动产生的现金流量净额比上年同期减少 17,517 万元,降低 85.21%,主要系受收入下降因素影响及上期票据贴现金额较大所致。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
    公司于 2013 年 9 月 25 日收到文登市人民政府(文政地通[2013]1 号)《关于依法收回中航黑豹股份有限公司 3 宗国有建设用地使用权的通知》,决定有偿收回公司位于文登市龙山路107 号 3 宗国有建设用地使用权(使用权面积合计 180,487 ㎡)。
    2013 年 10 月 11 日召开的第六届董事会第二十四次会议及第六届监事会第十五次会议审议通过了《关于政府依法收回国有土地使用权的议案》。
    2013 年 10 月 18 日,公司与文登市国土资源局签订《国有建设用地使用权收回协议》。
    2013 年 10 月 29 日召开的 2013 年第三次临时股东大会审议通过了《关于政府依法收回国有土地使用权的议案》。
      以上内容详见公司在《上海证券报》及上海证券交易所网站(www.sse.com.cn)披露的《关于政府依法收回土地使用权的提示性公告》(编号:临 2013-037);《关于政府依法收回土地使用权提示性公告的补充公告》(编号:临 2013-038);《第六届董事会第二十四次会议决议公告》(编号:临 2013-039);《中航黑豹股份有限公司关于政府依法收回国有土地使用权的公告》(编号:临 2013-040);《第六届监事会第十五次会议决议公告(编号:2013-042);《关于政府依法收回国有土地使用权的进展公告》(编号:临 2013-044);《中航黑豹股份有限公司 2013 年第三次临时股东大会决议公告》(编号:临 2013-045)3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用
    承诺方         承诺内容                                         承诺时间 是否有 是否及
                                                                及期限   履行期 时严格
                                                                         限     履行
    金城集团有限   金城集团有限公司承诺:坚决杜绝非经营性占用上市 持续          是     是
    公司           公司资金。
    金城集团有限   金城集团有限公司(以下称本公司)承诺:上海市轿 持续          是     是
    公司           车国产化办公室通过委托贷款方式向上航特贷款 3000
               万元(以下简称“逾期借款”),贷款期限至 2009 年
               5 月 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,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
    600760                                        中航黑豹股份有限公司 2013 年第三季度报告
             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。
    金城集团有限 金城集团有限公司(以下称本公司)通过本次重组获 三年        是      是
    公司         得的对价股份将自对价股份登记至本公司名下之日起                     已于
             36 个月内不转让。如因本公司未履行在本承诺函中所                    2013 年
             作的承诺给中航黑豹或其他股东造成损失的,本公司                     9 月 30
             将依法赔偿中航黑豹及其他股东的实际损失。                           日全部
                                                                                解禁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
                                                                中航黑豹股份有限公司
                                                                    法定代表人:李晓义
                                                                    2013 年 10 月 29 日
       600760                                          中航黑豹股份有限公司 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: 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                                            270,765,918.56            373,205,848.17
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            127,877,230.71             79,318,891.53
    应收账款                                            307,962,302.92            293,472,415.94
    预付款项                                            110,794,522.59            108,027,188.85
    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                                          120,285,745.90             14,183,337.91
    买入返售金融资产
    存货                                                545,649,520.10            488,521,574.71
    一年内到期的非流动资产
    其他流动资产                                         50,000,000.00
      流动资产合计                                    1,533,335,240.78          1,356,729,257.11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                                        100,858,497.14            103,668,262.40
    固定资产                                            907,273,994.40          1,002,928,038.41
    在建工程                                            459,009,734.71            403,965,659.02
    工程物资                                                  7,696.24                  3,946.24
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                            352,224,203.61            369,811,619.78
    开发支出                                              1,330,966.42
    商誉
    长期待摊费用                                            279,330.12                489,382.91
    递延所得税资产                                       21,401,007.99             21,401,007.99
    其他非流动资产
    600760                              中航黑豹股份有限公司 2013 年第三季度报告
      非流动资产合计                  1,842,885,430.63          1,902,767,916.75
          资产总计                    3,376,220,671.41          3,259,497,173.86流动负债:
    短期借款                            753,950,000.00            855,000,000.00
    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                            336,110,000.00            199,228,000.00
    应付账款                            687,258,902.97            585,964,497.71
    预收款项                            111,784,973.41             95,082,149.79
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         38,435,950.63             35,092,038.33
    应交税费                             19,672,592.22             35,131,234.62
    应付利息                              3,256,650.61              1,976,626.85
    应付股利
    其他应付款                           82,507,232.18             59,091,806.84
    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               67,400,000.00            168,000,000.00
    其他流动负债
      流动负债合计                    2,100,376,302.02          2,034,566,354.14非流动负债:
    长期借款                            265,000,000.00            165,000,000.00
    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                      110,705,176.55            117,142,735.34
      非流动负债合计                    375,705,176.55            282,142,735.34
        负债合计                      2,476,081,478.57          2,316,709,089.48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                            552,526,200.95            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                        -239,350,425.13            -179,968,061.85
    外币报表折算差额
    归属于母公司所有者权益合计          671,969,731.02            731,391,611.33
    600760                                             中航黑豹股份有限公司 2013 年第三季度报告
    少数股东权益                                  228,169,461.82        211,396,473.05
          所有者权益合计                          900,139,192.84        942,788,084.38
        负债和所有者权益总计                    3,376,220,671.41      3,259,497,173.86公司法定代表人: 李晓义 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
                                 2013 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                                             71,825,766.42             91,392,779.28
    交易性金融资产
    应收票据                                             22,948,070.00             30,786,687.98
    应收账款                                             35,147,174.36             63,574,079.77
    预付款项                                             25,489,444.12             21,385,632.83
    应收利息
    应收股利
    其他应收款                                            5,460,518.12              3,371,135.21
    存货                                                167,058,764.77            142,928,007.52
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                      327,929,737.79            353,438,322.59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                                        293,049,451.01            292,419,451.01
    投资性房地产                                        100,858,497.14            103,668,262.40
    固定资产                                            426,445,966.21            447,751,180.14
    在建工程                                            378,956,275.40            361,181,367.40
    工程物资                                                  7,696.24                  3,946.24
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             86,163,572.95             88,146,830.01
    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                                        5,000,000.00              5,000,000.00
      非流动资产合计                                  1,290,481,458.95          1,298,171,037.20
         资产总计                                     1,618,411,196.74          1,651,609,359.79流动负债:
    短期借款                                            375,000,000.00            410,000,000.00
      600760                                        中航黑豹股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据                                      105,000,000.00         86,800,000.00
    应付账款                                      392,976,680.44        362,313,529.03
    预收款项                                       57,922,044.40         30,160,723.29
    应付职工薪酬                                   18,715,748.76         21,279,202.44
    应交税费                                          251,811.60          5,598,950.75
    应付利息
    应付股利
    其他应付款                                     11,152,733.89         12,960,441.23
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                961,019,019.09        929,112,846.74非流动负债:
    长期借款                                        5,000,000.00          5,000,000.00
    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
      非流动负债合计                                5,000,000.00          5,000,000.00
        负债合计                                  966,019,019.09        934,112,846.74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                                   -255,893,723.48       -190,789,388.08
    所有者权益(或股东权益)合计                      652,392,177.65        717,496,513.05
        负债和所有者权益(或股东权益)总计      1,618,411,196.74      1,651,609,359.79公司法定代表人: 李晓义 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       676,246,127.12    565,922,843.06 2,085,656,744.05 2,120,541,909.80
    其中:营业收入   676,246,127.12    565,922,843.06 2,085,656,744.05 2,120,541,909.80
          利息收入
          已赚保费
    600760                                             中航黑豹股份有限公司 2013 年第三季度报告
            手续费及佣金收入
    二、营业总成本         709,018,362.02   597,103,852.78     2,215,432,658.64    2,240,148,040.88
    其中:营业成本    630,949,275.61   526,599,673.56     1,956,440,181.30    2,004,390,369.67
           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
                         2,283,145.83     2,033,641.78         5,956,844.02         3,982,441.71及附加
           销售费用    26,986,480.34    23,879,831.76         90,674,490.36       83,325,954.91
           管理费用    33,060,009.66    32,710,242.07        113,598,924.61      105,140,171.59
           财务费用    15,739,450.58    11,880,463.61         48,740,269.20       42,955,288.33
           资产减值
                                                                  21,949.15           353,814.67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
                       -32,772,234.90   -31,181,009.72     -129,775,914.59      -119,606,131.08以“-”号填列)
    加:营业外收入      3,281,954.31     6,237,473.41       99,924,982.52        28,018,998.80
    减:营业外支出       -869,798.85       545,182.20          929,516.02           673,038.52
       其中:非流动
                           15,346.09           23,085.00        122,365.93            117,698.06资产处置损失四、利润总额(亏损
                       -28,620,481.74   -25,488,718.51       -30,780,448.09      -92,260,170.80总额以“-”号填列)
    减:所得税费用      -244,251.26      1,355,000.50       11,828,926.42          4,838,060.08五、净利润(净亏损
                       -28,376,230.48   -26,843,719.01       -42,609,374.51      -97,098,230.88以“-”号填列)
    归属于母公司所    -28,103,379.61   -21,649,687.11       -59,382,363.28      -76,554,908.81
    600760                                               中航黑豹股份有限公司 2013 年第三季度报告有者的净利润
    少数股东损益            -272,850.87     -5,194,031.90       16,772,988.77      -20,543,322.07六、每股收益:
    (一)基本每股
                                  -0.08              -0.06               -0.17                 -0.22收益
    (二)稀释每股
                                  -0.08              -0.06               -0.17                 -0.22收益七、其他综合收益
    八、综合收益总额      -28,376,230.48       -26,843,719.01        -42,609,374.51     -97,098,230.88
    归属于母公司所
                      -28,103,379.61       -21,649,687.11        -59,382,363.28     -76,554,908.81有者的综合收益总额
    归属于少数股东
                             -272,850.87     -5,194,031.90       16,772,988.77      -20,543,322.07的综合收益总额
    公司法定代表人: 李晓义   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                  217,709,581.38    222,772,606.20 646,289,423.95 731,217,653.25
    减:营业成本              205,561,067.06    202,312,178.83 594,548,263.71 663,390,887.38
         营业税金及附加         1,982,096.32       1,305,871.46     3,392,235.01   1,534,574.16
         销售费用              14,613,845.82     14,389,680.42    53,349,423.77  51,912,161.75
         管理费用              12,341,377.01     14,722,859.74    42,318,054.34  44,570,427.93
         财务费用               6,627,334.48       2,023,277.61   17,773,214.96  10,939,658.90
         资产减值损失                                                  21,949.15     172,768.25
    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二、营业利润(亏损以“-”
                              -23,416,139.31    -11,981,261.86     -65,113,716.99   -41,302,825.12号填列)
    加:营业外收入               214,908.77         219,436.71        784,179.94         709,461.61
    减:营业外支出               568,062.00         516,085.00        774,798.35         525,524.89
      其中:非流动资产
                                                     23,085.00          5,063.18          41,351.76处置损失三、利润总额(亏损总额
                              -23,769,292.54    -12,277,910.15     -65,104,335.40   -41,118,888.40以“-”号填列)
    减:所得税费用                                    1,000.00                             1,000.00
      600760                                        中航黑豹股份有限公司 2013 年第三季度报告四、净利润(净亏损以“-”
                           -23,769,292.54 -12,278,910.15 -65,104,335.40 -41,119,888.40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           -23,769,292.54 -12,278,910.15 -65,104,335.40 -41,119,888.40公司法定代表人: 李晓义 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
                                 2013 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                   1,259,584,619.48          1,619,328,646.76
    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
    收到其他与经营活动有关的现金                      33,766,190.78             36,346,201.47
      经营活动现金流入小计                         1,293,350,810.26          1,656,155,444.56
    购买商品、接受劳务支付的现金                     867,556,238.99          1,090,310,137.91
    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                   179,456,769.07            165,167,722.49
    支付的各项税费                                    75,206,749.57             69,513,860.17
    支付其他与经营活动有关的现金                     140,725,098.04            125,586,018.89
      经营活动现金流出小计                         1,262,944,855.67          1,450,577,739.46
        经营活动产生的现金流量净额                    30,405,954.59            205,577,705.10二、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
    600760                                           中航黑豹股份有限公司 2013 年第三季度报告
    处置固定资产、无形资产和其他长期资产收
                                                   70,093,720.00             59,000.00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                         70,093,720.00             59,000.00
    购建固定资产、无形资产和其他长期资产支
                                                   45,089,712.98         32,762,603.13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                   50,000,000.00
      投资活动现金流出小计                         95,089,712.98         32,762,603.13
         投资活动产生的现金流量净额               -24,995,992.98        -32,703,603.13三、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                            934,900,000.00        706,850,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   67,220,000.00        328,135,194.27
      筹资活动现金流入小计                      1,002,120,000.00      1,034,985,194.27
    偿还债务支付的现金                          1,036,550,000.00        836,000,000.00
    分配股利、利润或偿付利息支付的现金             51,404,165.14         62,614,219.50
    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                   79,959,350.00        321,694,023.00
      筹资活动现金流出小计                      1,167,913,515.14      1,220,308,242.50
         筹资活动产生的现金流量净额              -165,793,515.14       -185,323,048.23四、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                     -160,383,553.53        -12,448,946.26
    加:期初现金及现金等价物余额                  280,531,905.40        217,091,505.01
    六、期末现金及现金等价物余额                      120,148,351.87        204,642,558.75公司法定代表人: 李晓义 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
                                   2013 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                      380,997,622.98            528,036,495.90
    收到的税费返还                                                                  480,596.33
    收到其他与经营活动有关的现金                        6,086,260.11              3,148,012.06
      经营活动现金流入小计                            387,083,883.09            531,665,104.29
    购买商品、接受劳务支付的现金                      207,269,857.89            327,367,559.15
    支付给职工以及为职工支付的现金                     65,407,025.88             54,352,536.50
    600760                                       中航黑豹股份有限公司 2013 年第三季度报告
    支付的各项税费                                 19,045,934.99         12,107,068.12
    支付其他与经营活动有关的现金                   59,568,984.97         57,297,475.40
      经营活动现金流出小计                       351,291,803.73         451,124,639.17
         经营活动产生的现金流量净额                35,792,079.36         80,540,465.12二、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
    购建固定资产、无形资产和其他长期资产支
                                                    1,060,463.59          1,061,135.96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                          1,060,463.59          6,061,135.96
         投资活动产生的现金流量净额                -1,060,463.59         -6,061,135.96三、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                           515,000,000.00         364,850,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                   67,220,000.00        286,535,194.27
      筹资活动现金流入小计                       582,220,000.00         651,385,194.27
    偿还债务支付的现金                           550,000,000.00         500,000,000.00
    分配股利、利润或偿付利息支付的现金             19,298,628.63         25,146,974.30
    支付其他与筹资活动有关的现金                   77,500,000.00        251,694,023.00
      筹资活动现金流出小计                       646,798,628.63         776,840,997.30
         筹资活动产生的现金流量净额              -64,578,628.63        -125,455,803.03四、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                     -29,847,012.86         -50,976,473.87
    加:期初现金及现金等价物余额                   56,672,779.28         65,395,816.28
    六、期末现金及现金等价物余额                       26,825,766.42         14,419,342.41公司法定代表人: 李晓义 主管会计工作负责人:朱清海 会计机构负责人:王昕琪