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中航沈飞(600760)公告正文

中航黑豹:2014年第三季度报告

公告日期:2014-10-30

      2014 年第三季度报告中航黑豹股份有限公司2014 年第三季度报告
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                                 2014 年第三季度报告
                                    目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 7
    四、   附录..................................................................... 12
                                       2 / 24
                                    2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当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 本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                    单位:元   币种:人民币
                                                                    本报告期末比上年度末增
                     本报告期末                 上年度末
                                                                            减(%)
    总资产             3,237,791,965.48            3,543,546,922.25                      -8.63
    归属于上市公司       662,447,482.37                749,072,468.52                   -11.56股东的净资产
                   年初至报告期末       上年初至上年报告期末
                                                                      比上年同期增减(%)
                     (1-9 月)               (1-9 月)
    经营活动产生的        66,594,578.13                30,405,954.59                    119.02现金流量净额
                   年初至报告期末       上年初至上年报告期末           比上年同期增减
                     (1-9 月)               (1-9 月)                   (%)
    营业收入           1,952,494,297.91            2,085,656,744.05                      -6.38
                                          3 / 24
                                    2014 年第三季度报告
    归属于上市公司         -86,624,986.15           -59,382,363.28股东的净利润
    归属于上市公司         -94,603,401.79           -127,918,189.79股东的扣除非经常性损益的净利润
    加权平均净资产                -12.27                      -8.46收益率(%)
    基本每股收益                    -0.25                     -0.17(元/股)
    稀释每股收益                    -0.25                     -0.17(元/股)扣除非经常性损益项目和金额
                                                                   单位:元     币种:人民币
                             本期金额         年初至报告期末金                说明
       项目
                           (7-9 月)          额(1-9 月)
    非流动资产处置损益             327,929.32             386,977.76越权审批,或无正式批准文件,或偶发性的税收返还、减免
    计入当期损益的政府           2,206,204.13           7,041,973.19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补助除外计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理
                                          4 / 24
                             2014 年第三季度报告资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回
    对外委托贷款取得的      981,488.89           2,939,822.23损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其     2,363,675.44          2,744,902.87
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                                   2014 年第三季度报告他营业外收入和支出其他符合非经常性损益定义的损益项目
    所得税影响额                 1,082,965.96
    少数股东权益影响额          -2,254,600.47          -5,135,260.41(税后)
         合计                4,707,663.27           7,978,415.642.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                 单位:股
    股东总数(户)                                                                         55,150
                                    前十名股东持股情况
    股东名称       报告期内增     期末持股数       比例    持有有限售   质押或冻结    股东性质
    (全称)           减             量           (%)     条件股份数       情况
                                                              量       股份   数量
                                                                       状态
    金城集团有限公               0   55,095,716       15.97            0                 国有法人
                                                                        无司
    中航投资控股有               0   16,844,701        4.88            0                 国有法人
                                                                        无限公司
    哈尔滨东安实业    -10,400,000     3,400,000        0.99            0                 境内非国
                                                                        无
    发展有限公司                                                                           有法人
    乔兴莲               2,251,790    2,251,790        0.65            0   未知           未知
    中国建设银行股       1,860,024    2,176,224        0.63            0                  未知份有限公司-富
    国中证军工指数                                                         未知分级证券投资基金
    胡海峰               1,808,095    1,808,095        0.52            0   未知           未知
    北方国际信托股       1,801,080    1,801,080        0.52            0                  未知份有限公司-金福
                                                                       未知一号证券集合资金信托
    信泰人寿保险股               0    1,499,967        0.43            0                  未知
    份有限公司-万                                                         未知能保险产品
    陈长清                 231,900    1,399,900        0.41            0   未知           未知
    何晋平               1,270,150    1,270,150        0.37            0   未知           未知
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                                      2014 年第三季度报告
                                 前十名无限售条件股东持股情况
    股东名称                              持有无限售条件流通股的             股份种类及数量
                                                数量                  种类             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                            3,400,000   人民币普通股         3,400,000
    乔兴莲                                                2,251,790   人民币普通股         2,251,790
    中国建设银行股份有限公司-富国                        2,176,224                        2,176,224
                                                                  人民币普通股中证军工指数分级证券投资基金
    胡海峰                                                1,808,095   人民币普通股         1,808,095
    北方国际信托股份有限公司-金福一                       1,801,080                        1,801,080
                                                                  人民币普通股号证券集合资金信托
    信泰人寿保险股份有限公司-万能                        1,499,967                        1,499,967
                                                                  人民币普通股保险产品
    陈长清                                                1,399,900   人民币普通股         1,399,900
    何晋平                                                1,270,150   人民币普通股         1,270,150
    上述股东关联关系或一致行动的说       金城集团有限公司与中航投资控股有限公司存在关联关系,均
    明                                   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。
    表决权恢复的优先股股东及持股数          不适用量的说明三、 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
                                                                                     单位:元
         项   目       2014 年 9 月 30 日   2013 年 12 月 31 日         增减额         增减比例
    货币资金           186,382,790.78        300,248,044.80       -113,865,254.02      -37.92%
    应收票据            85,968,380.45        218,815,099.25       -132,846,718.80      -60.71%
    应付票据           203,008,848.96        407,757,000.00       -204,748,151.04      -50.21%
    预收账款           170,394,958.14        115,446,340.08         54,948,618.06        47.60%
    应交税费            -2,959,670.77           26,291,248.25      -29,250,919.02     -111.26%
    其他应付款         176,429,143.07           82,602,336.51       93,826,806.56      113.59%
    一年内到期的
                         32,000,000.00        147,400,000.00       -115,400,000.00      -78.29%非流动负债
    长期借款           320,000,000.00        105,000,000.00        215,000,000.00      204.76%
    长期应付款          15,787,103.31                               15,787,103.31
    未分配利润        -249,216,618.28      -162,591,632.13         -86,624,986.15      -53.28%
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                                   2014 年第三季度报告(1)报告期末,货币资金较年初减少 11,387 万元,降低 37.92%,主要系公司票据到期解付影响等所致。(2)报告期末,应收票据较年初减少 13,285 万元,降低 60.71%,主要系公司本期收到票据小于支付所致。(3)报告期末,应付票据较年初减少 20,475 万元,降低 50.21%,主要系票据到期解付所致。(4)报告期末,预收款项较年初增加 5,495 万元,增长 47.60%,主要系收到货款尚未开具发票所致。(5)报告期末,应交税费较年初减少 2,925 万元,降低 111.26%,主要系子公司安徽开乐缴纳税款等所致。(6)报告期末,其他应付款较年初增加 9,383 万元,增长 113.59%,主要系黑豹本部预收土地款等所致。(7)报告期末,一年内到期的非流动负债减少 11,540 万元,降低 78.29%,主要系子公司安徽开乐到期偿还借款所致。(8)报告期末,长期借款较年初增加 21,500 万元,增长 204.76%,主要系本期新增借款所致。(9)报告期末,长期应付款较年初增加 1,579 万元,系黑豹本部本期开展融资租赁业务所致。(10)报告期末,未分配利润较年初减少 8,662 万元,系公司经营亏损所致。2、报告期,公司利润表项目大幅变动原因分析
                                                                               单位:元
         项 目        2014 年 1-9 月        2013 年 1-9 月       增减额        增减比例
                                                                               -215.03%
    利润总额            -96,968,319.81         -30,780,448.09   -66,187,871.72报告期,利润总额较上年同期减少 6,619 万元,降低 215.03%,主要系子公司安徽开乐上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
         项目         2014 年 1-9 月        2013 年 1-9 月       增减额        增减比例
    经营活动产生的
                                                                                119.02%
    现金流量净额         66,594,578.13           30,405,954.59     36,188,623.54
    投资活动产生的
                                                                                202.76%
    现金流量净额         25,686,686.47          -24,995,992.98     50,682,679.45(1)报告期,经营活动产生的现金流量净额较上年同期增加 3,619 万元,增长 119.02%,主要系销售商品收到的现金流增大等所致。(2)报告期,投资活动产生的现金流量净额较上年同期增加 5,068 万元,增长 202.76%,主要系本期子公司安徽开乐委托贷款等所致。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
                                         8 / 24
                                   2014 年第三季度报告
    公司于 2014 年 6 月 20 日召开的第七届董事会第二次会议和第七届监事会第二次会议审议通过了《中航黑豹股份有限公司出售资产的议案》,将公司位于威海市香港路西珠海路北、香港路西海南路北的土地使用权、工业房屋建(构)筑物及部分机器设备出售给台州丰润投资咨询有限公司,标的资产的交易价格为 17,700 万元。该事项已经过公司 2014 年 7 月 11 日召开的 2014 年第三次临时股东大会审议通过。
    公司于 2014 年 10 月 9 日收到山东省威海市中级人民法院送达的应诉通知书[(2014)威民一初字第 65 号]及《民事起诉状》,威海经济技术开发区管理委员会以建设用地使用权合同纠纷为由将公司起诉至山东省威海市中级人民法院。该诉讼所涉三宗土地中的 304.66 亩工业用地为公司已出售的位于威海市香港路西珠海路北、香港路西海南路北的两宗土地。该诉讼开庭时间为 2014年 12 月 10 日,目前尚未开庭审理。
    事项具体情况详见公司相关公告。
    公告查询索引目录:
    2014 年 6 月 21 日《上海证券报》及上海证券交易所网站(www.sse.com.cn)《中航黑豹股份有限公司出售资产的公告》(公告编号:2014-033)。
    2014 年 7 月 2 日《上海证券报》及上海证券交易所网站(www.sse.com.cn)《中航黑豹股份有限公司关于出售资产的进展公告》(公告编号:2014-036)。
    2014 年 7 月 12 日《上海证券报》及上海证券交易所网站(www.sse.com.cn)《2014 年第三次临时股东大会决议公告》(公告编号:2014-037)。
    2014 年 7 月 15 日《上海证券报》及上海证券交易所网站(www.sse.com.cn)《关于 2014 年第三次临时股东大会决议公告的更正公告》(公告编号:2014-038)。
    2014 年 9 月 11 日《上海证券报》及上海证券交易所网站(www.sse.com.cn)《中航黑豹股份有限公司涉及诉讼公告》(公告编号:2014-042)。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                                                                承诺            是否
                                                                          是否有
    诺   承诺                                                         时间            及时
              承诺方                   承诺内容                           履行期
    背   类型                                                         及期            严格
    景                                                                         限
                                                                     限            履行
                       中国航空工业集团公司(以下称本公司)本身
                       并将促使本公司控股或控制的企业(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
              中国航
      解 决            发生的关联交易,将遵循市场公正、公平、公
              空工业
      关 联            开的原则,并依法签订协议,履行合法程序,    持续     是      是
              集团公
      交易             按照有关法律法规、规则以及公司章程等有关
              司
                       规定履行信息披露义务和办理有关报批手续,
                       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。如因本公司未履行本承诺给中
                       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。
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                                    2014 年第三季度报告
                        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及专用车关键零部
    与                      件密切相关的资产注入中航黑豹,本公司在本
    重                      次重组完成后不再经营该等业务。本次重组完
    大                      成后,本公司及本公司控股或控制的企业(中
    资                      航黑豹及其控股或控制的企业除外)所经营的
    产                      业务与中航黑豹及其控股或控制的企业于本
    重                      次重组完成后经营的业务不存在明显的直接
    组                      或间接竞争。
    相                      2、本公司、并且本公司必将通过法律程序使
    关             中国航   本公司控制的其它子公司(中航黑豹及其控股
    解 决
    的             空工业   或控制的企业除外)不直接或间接从事任何在
    同 业                                                        持续    是   是
    承             集团公   商业上对中航黑豹或其控股或控制的企业有
    竞争
    诺             司       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控股或控
                        制的企业以外的本公司控股或控制的其他子
                        公司)将来经营的产品或服务与中航黑豹及其
                        控股或控制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
                        或相关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、如因本公司未履行本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。
                        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方式向
                        上海航空特种车辆有限责任公司(以下称上航
                        特)贷款 3000 万元(以下称逾期借款),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
    置   入
                        车国产化办公室根据相关贷款协议的约定就
    资   产
               金城集   上述逾期借款向上航特追索任何罚息(不含逾
    价   值
               团有限   期期间的正常利息)、违约金或违约赔偿,该 持续     是   是
    保   证
               公司     等罚息、违约金或违约赔偿由本公司承担。2、
    及   补
                        若上海市轿车国产化办公室向上航特追索上
    偿
                        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。
               金城集
                        金城集团有限公司承诺:坚决杜绝非经营性占
    其他      团有限                                              持续   是   是
                        用上市公司资金。
               公司
                                          10 / 24
                                     2014 年第三季度报告3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响
    2014 年,国家财政部对企业会计准则进行了修订,相继修订和发布了《企业会计准则第 9 号—职工薪酬》、《企业会计准则第 30 号—财务报表列报》、《企业会计准则第 33 号—合并财务报表》、《企业会计准则第 39 号—公允价值计量》、《企业会计准则第 40 号—合营安排》、《企业会计准则第 2 号—长期股权投资》、《企业会计准则第 37 号—金融工具列报》和《企业会计准则第 41 号—在其他主体中权益的披露》等八项具体准则,并要求自 2014 年 7 月 1 日起在所有执行企业会计准则的企业范围内施行。
      公司根据财政部新修订的会计准则,对相应会计政策进行了变更。本次会计政策变更的主要内容及对公司的影响如下:
      1、执行《企业会计准则第 2 号—长期股权投资》的相关情况
      公司根据财政部(财会[2014]14 号)的通知要求,执行《企业会计准则第 2 号—长期股权投资》准则,对持有的对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的权益性投资,按《企业会计准则第 22 号—金融资产的确认和计量》处理,该类权益性投资将重新确认为“可供出售金融资产”,并按照成本法进行计量。
      对上述会计政策变更采用追溯调整法进行调整。具体调整事项如下:
                                                                         单位:元
                                                                  影响金额
      调整内容            调整项目
                                                2014 年 6 月 30 日         2013 年 12 月 31 日
    长期股权投资调整   长期股权投资                      -500,000.00              -500,000.00
    至可供出售金融资
        产           可供出售金融资产                      500,000.00            500,000.00
    上述会计政策变更,仅对“可供出售金融资产”和“长期股权投资 ”两个报表项目金额产生影响,对本公司 2013 年度资产总额、负债总额、净资产及净利润不会产生影响。
    2、执行其他会计准则的情况
    根据《企业会计准则第 9 号—职工薪酬》、《企业会计准则第 30 号-财务报表列报》、《企业会计准则第 33 号—合并财务报表》,《企业会计准则第 39 号—公允价值计量》、《企业会计准则第 40 号—合营安排》、《企业会计准则第 41 号—在其他主体中权益的披露》的规定,公司关于职工薪酬、财务报表列报、合并财务报表、公允价值计量、合营安排及与在其他主体中权益的相关业务及事项,自 2014 年 7 月 1 日起按上述准则的规定进行核算与披露。新准则的实施不会对会计政策变更之前财务报表项目金额产生影响。
                                                           公司名称   中航黑豹股份有限公司
                                                      法定代表人      李晓义
                                                               日期   2014 年 10 月 29 日
                                           11 / 24
                                2014 年第三季度报告四、 附录4.1 财务报表
                                 合并资产负债表
                                2014 年 9 月 30 日编制单位: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                            186,382,790.78                  300,248,044.80
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                             85,968,380.45                  218,815,099.25
    应收账款                            337,417,687.17                  462,328,577.65
    预付款项                            119,658,728.15                  122,369,956.36
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                722,079.65
    应收股利
    其他应收款                           83,756,897.55                   78,175,032.79
    买入返售金融资产
    存货                                567,903,279.52                  493,167,805.13
    一年内到期的非流动资产
    其他流动资产                         50,000,000.00                   50,000,000.00
      流动资产合计                   1,431,087,763.62                 1,725,826,595.63非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                        500,000.00                      500,000.00
    持有至到期投资
                                      12 / 24
                        2014 年第三季度报告
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                     898,705,149.41        936,830,954.31
    在建工程                     509,066,312.72        475,849,774.62
    工程物资                             4,095.39             520.39
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                     372,689,334.88        379,745,749.20
    开发支出                       1,702,171.84          1,110,666.39
    商誉                                 39,517.03         39,517.03
    长期待摊费用                     577,940.15           223,464.24
    递延所得税资产                23,419,680.44        23,419,680.44
    其他非流动资产
    非流动资产合计          1,806,704,201.86       1,817,720,326.62
       资产总计              3,237,791,965.48       3,543,546,922.25流动负债:
    短期借款                     648,000,000.00        764,000,000.00
    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                     203,008,848.96        407,757,000.00
    应付账款                     643,496,523.48        758,679,020.61
    预收款项                     170,394,958.14        115,446,340.08
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  37,776,520.63        39,577,611.53
    应交税费                      -2,959,670.77        26,291,248.25
    应付利息                       5,412,716.55          3,376,934.41
    应付股利
    其他应付款                   176,429,143.07        82,602,336.51
    应付分保账款
    保险合同准备金
                              13 / 24
                                 2014 年第三季度报告
    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               32,000,000.00                  147,400,000.00
    其他流动负债
       流动负债合计                   1,913,559,040.06                 2,345,130,491.39非流动负债:
    长期借款                            320,000,000.00                  105,000,000.00
    应付债券
    长期应付款                           15,787,103.31
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                      102,285,445.47                  108,723,004.26
       非流动负债合计                    438,072,548.78                  213,723,004.26
         负债合计                     2,351,631,588.84                 2,558,853,495.65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                             14,157,992.67                  14,157,992.67
    一般风险准备
    未分配利润                        -249,216,618.28                 -162,591,632.13
    外币报表折算差额
    归属于母公司所有者权益              662,447,482.37                  749,072,468.52合计
    少数股东权益                        223,712,894.27                  235,620,958.08
       所有者权益合计                    886,160,376.64                  984,693,426.60
         负债和所有者权益总           3,237,791,965.48                 3,543,546,922.25计法定代表人: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
                                       14 / 24
                                2014 年第三季度报告
                                母公司资产负债表
                                2014 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                             47,362,552.26                 70,565,289.27
    交易性金融资产
    应收票据                             23,938,363.87                 57,257,500.00
    应收账款                             16,463,897.27                 21,895,001.89
    预付款项                             38,802,434.25                 44,946,034.49
    应收利息
    应收股利
    其他应收款                            6,098,280.42                  2,621,969.24
    存货                               141,691,120.24                 146,644,616.20
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                     274,356,648.31                 343,930,411.09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                 293,049,451.01
    投资性房地产
    固定资产                           431,921,946.86                 444,878,530.53
    在建工程                           396,880,546.49                 386,533,585.48
    工程物资                                    4,095.39                      520.39
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                           112,249,150.15                 114,608,727.39
    开发支出
    商誉
    长期待摊费用                            354,475.91
    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                 1,239,459,665.81               1,244,070,814.80
        资产总计                     1,513,816,314.12               1,588,001,225.89
                                      15 / 24
                                 2014 年第三季度报告流动负债:
    短期借款                            240,000,000.00                   285,000,000.00
    交易性金融负债
    应付票据                              80,000,000.00                  125,000,000.00
    应付账款                            390,528,147.07                   362,971,617.64
    预收款项                              48,082,942.84                  46,929,242.63
    应付职工薪酬                          19,615,408.78                  21,971,451.01
    应交税费                              -5,730,847.23                    2,090,008.00
    应付利息
    应付股利
    其他应付款                            56,607,583.62                  14,405,322.80
    一年内到期的非流动负债                 5,000,000.00                              -
    其他流动负债
      流动负债合计                      834,103,235.08                   858,367,642.08非流动负债:
    长期借款                                                               5,000,000.00
    应付债券
    长期应付款                            15,787,103.31
    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                      15,787,103.31                    5,000,000.00
        负债合计                        849,890,338.39                   863,367,642.08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                         -244,359,925.40                 -183,652,317.32
    所有者权益(或股东权益)合计            663,925,975.73                   724,633,583.81
      负债和所有者权益(或股          1,513,816,314.12                 1,588,001,225.89东权益)总计法定代表人: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
                                       16 / 24
                                           2014 年第三季度报告
                                              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
                                                                   年初至报告期期末    上年年初至报告期
                              本期金额           上期金额
           项目                                                           金额         期末金额(1-9 月)
                              (7-9 月)         (7-9 月)
                                                                       (1-9 月)
    一、营业总收入              532,363,842.99     676,246,127.12       1,952,494,297.91    2,085,656,744.05
       其中:营业收入       532,363,842.99     676,246,127.12       1,952,494,297.91    2,085,656,744.05
                                       -                       -
             利息收入
                                       -                       -
             已赚保费
             手续费及佣金              -                       -收入
    二、营业总成本              576,711,206.03     709,018,362.02       2,059,168,736.63    2,215,432,658.64
       其中:营业成本       505,120,972.48     630,949,275.61       1,817,238,258.50    1,956,440,181.30
             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    1,251,317.50        2,283,145.83           2,207,994.43        5,956,844.02加
             销售费用       26,422,985.64       26,986,480.34          88,535,604.26       90,674,490.36
             管理费用       29,567,710.28       33,060,009.66         108,274,146.06      113,598,924.61
             财务费用       14,348,220.13       15,739,450.58          42,879,657.41       48,740,269.20
             资产减值损失              -                       -           33,075.97           21,949.15
       加:公允价值变动收              -                       -益(损失以“-”号填列)
         投资收益(损失以             40.50                -             -467,734.91“-”号填列)
                                                 17 / 24
                                           2014 年第三季度报告
           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“-” -44,347,322.54      -32,772,234.90      -107,142,173.63   -129,775,914.59号填列)
    加:营业外收入            5,142,907.88       3,281,954.31        10,503,104.06     99,924,982.52
    减:营业外支出             245,098.99         -869,798.85           329,250.24       929,516.02
      其中:非流动资产          55,770.57            15,346.09           58,198.82       122,365.93处置损失
    四、利润总额(亏损总额      -39,449,513.65     -28,620,481.74       -96,968,319.81    -30,780,448.09以“-”号填列)
    减:所得税费用              47,979.19         -244,251.26         1,564,730.15     11,828,926.42
    五、净利润(净亏损以        -39,497,492.84     -28,376,230.48       -98,533,049.96    -42,609,374.51“-”号填列)
    归属于母公司所有者      -31,789,828.93     -28,103,379.61       -86,624,986.15    -59,382,363.28的净利润
    少数股东损益            -7,707,663.91         -272,850.87       -11,908,063.81     16,772,988.77六、每股收益:
    (一)基本每股收益               -0.09                 -0.08             -0.25             -0.17(元/股)
    (二)稀释每股收益               -0.09                 -0.08             -0.25             -0.17(元/股)
    七、其他综合收益                       -                    -
    八、综合收益总额            -39,497,492.84     -28,376,230.48       -98,533,049.96    -42,609,374.51
    归属于母公司所有者      -31,789,828.93     -28,103,379.61       -86,624,986.15    -59,382,363.28的综合收益总额
    归属于少数股东的综      -7,707,663.91         -272,850.87       -11,908,063.81     16,772,988.77合收益总额
    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
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                                           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
                                                                 年初至报告期期   上年年初至报告期
                            本期金额           上期金额
          项目                                                       末金额       期末金额(1-9 月)
                            (7-9 月)         (7-9 月)
                                                                   (1-9 月)
    一、营业收入              127,923,923.22     217,709,581.38       541,015,160.22     646,289,423.95
       减:营业成本       122,634,458.09     205,561,067.06       505,908,956.60     594,548,263.71
           营业税金及        219,584.04        1,982,096.32           608,115.43       3,392,235.01附加
           销售费用       13,388,437.86       14,613,845.82        46,579,513.65      53,349,423.77
           管理费用       11,307,419.23       12,341,377.01        37,583,654.20      42,318,054.34
           财务费用         2,618,797.73       6,627,334.48        10,985,004.88      17,773,214.96
           资产减值损                -                    -           -37,802.33          21,949.15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
    二、营业利润(亏损以      -22,244,773.73     -23,416,139.31       -60,612,282.21     -65,113,716.99“-”号填列)
       加:营业外收入       2,437,902.96          214,908.77        2,745,559.24         784,179.94
       减:营业外支出        112,215.86           568,062.00          143,573.11         774,798.35
           其中:非流动         2,215.86                  -             4,644.11           5,063.18资产处置损失
    三、利润总额(亏损总      -19,919,086.63     -23,769,292.54       -58,010,296.08     -65,104,335.40额以“-”号填列)
       减:所得税费用                -                    -         2,697,312.00
    四、净利润(净亏损以      -19,919,086.63     -23,769,292.54       -60,707,608.08     -65,104,335.40“-”号填列)五、每股收益:
    (一)基本每股收                                      -益(元/股)
    (二)稀释每股收                                      -益(元/股)
    六、其他综合收益                                          -
    七、综合收益总额       -19,919,086.63  -23,769,292.54     -60,707,608.08             -65,104,335.40
    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
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                                  2014 年第三季度报告
                                   合并现金流量表
                                   2014 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
            项目                 年初至报告期期末金额          上年年初至报告期期末金额
                                       (1-9月)                       (1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的           1,376,739,411.74                 1,259,584,619.48现金
    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                               430,690.34
    收到其他与经营活动有关                 49,331,891.60                   33,766,190.78的现金
       经营活动现金流入小计             1,426,501,993.68                 1,293,350,810.26
    购买商品、接受劳务支付的              970,160,914.70                  867,556,238.99现金
    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
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                               2014 年第三季度报告
    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              181,512,733.26     179,456,769.07付的现金
    支付的各项税费                       82,786,308.89     75,206,749.57
    支付其他与经营活动有关              125,447,458.70     140,725,098.04的现金
       经营活动现金流出小计          1,359,907,415.55    1,262,944,855.67
         经营活动产生的现金              66,594,578.13     30,405,954.59流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和             49,882,328.90     70,093,720.00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               50,000,000.00的现金
       投资活动现金流入小计              99,882,328.90     70,093,720.00
    购建固定资产、无形资产和             24,195,642.43     45,089,712.98其他长期资产支付的现金
    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               50,000,000.00     50,000,000.00的现金
       投资活动现金流出小计              74,195,642.43     95,089,712.98
         投资活动产生的现金              25,686,686.47     -24,995,992.98流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
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                                 2014 年第三季度报告
    取得借款收到的现金                    822,450,000.00                 934,900,000.00
    发行债券收到的现金
    收到其他与筹资活动有关                245,984,898.35                 67,220,000.00的现金
       筹资活动现金流入小计            1,068,434,898.35                1,002,120,000.00
    偿还债务支付的现金                    838,850,000.00               1,036,550,000.00
    分配股利、利润或偿付利息               48,753,530.74                 51,404,165.14支付的现金
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关                335,176,466.84                 79,959,350.00的现金
       筹资活动现金流出小计            1,222,779,997.58                1,167,913,515.14
         筹资活动产生的现金             -154,345,099.23                -165,793,515.14流量净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额              -62,063,834.63               -160,383,553.53
    加:期初现金及现金等价物              155,884,076.62                 280,531,905.40余额
    六、期末现金及现金等价物余额               93,820,241.99                 120,148,351.87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
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                                  2014 年第三季度报告
                                  母公司现金流量表
                                    2014 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
            项目                 年初至报告期期末金额          上年年初至报告期期末金额
                                       (1-9月)                       (1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的               335,152,694.50                  380,997,622.98现金
    收到的税费返还                                430,690.34
    收到其他与经营活动有关                  17,894,129.81                    6,086,260.11的现金
       经营活动现金流入小计                353,477,514.65                  387,083,883.09
    购买商品、接受劳务支付的               188,026,709.12                  207,269,857.89现金
    支付给职工以及为职工支                  55,913,225.12                   65,407,025.88付的现金
    支付的各项税费                          36,553,283.00                   19,045,934.99
    支付其他与经营活动有关                  42,061,963.59                   59,568,984.97的现金
       经营活动现金流出小计                322,555,180.83                  351,291,803.73
         经营活动产生的现金                 30,922,333.82                   35,792,079.36流量净额二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和                49,798,328.90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                 49,798,328.90                             -
    购建固定资产、无形资产和                 3,932,301.50                    1,060,463.59其他长期资产支付的现金
    投资支付的现金
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                                 2014 年第三季度报告
    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                 3,932,301.50                 1,060,463.59
         投资活动产生的现金                45,866,027.40               -1,060,463.59流量净额三、筹资活动产生的现金流量:
    吸收投资收到的现金
    取得借款收到的现金                    260,000,000.00               515,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关                245,978,583.33               67,220,000.00的现金
       筹资活动现金流入小计               505,978,583.33               582,220,000.00
    偿还债务支付的现金                    305,000,000.00               550,000,000.00
    分配股利、利润或偿付利息               13,717,572.19               19,298,628.63支付的现金
    支付其他与筹资活动有关                272,252,109.37               77,500,000.00的现金
       筹资活动现金流出小计               590,969,681.56               646,798,628.63
         筹资活动产生的现金               -84,991,098.23               -64,578,628.63流量净额四、汇率变动对现金及现金等价物的影响
    五、现金及现金等价物净增加额               -8,202,737.01               -29,847,012.86
    加:期初现金及现金等价物               15,565,289.27               56,672,779.28余额
    六、期末现金及现金等价物余额                7,362,552.26               26,825,766.42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 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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