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国投中鲁(600962)公告正文

国投中鲁:2013年第三季度报告

公告日期:2013-10-26

600962                     国投中鲁果汁股份有限公司 2013 年第三季度报告




         国投中鲁果汁股份有限公司

           2013 年第三季度报告


                  600962




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       600962                                   国投中鲁果汁股份有限公司 2013 年第三季度报告




                                      目录
一、   重要提示............................................................... 3
二、   公司主要财务数据和股东变化 ............................................. 4
三、   重要事项............................................................... 6
四、   附录.................................................................. 10




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      600962                                       国投中鲁果汁股份有限公司 2013 年第三季度报告


一、 重要提示
1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不
存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2   公司全体董事出席董事会审议季度报告。

1.3
 公司负责人姓名                             郝建
 主管会计工作负责人姓名                     全宇红
 会计机构负责人(会计主管人员)姓名         毛永春
公司负责人郝建、主管会计工作负责人全宇红及会计机构负责人(会计主管人员)毛永春保证季度报
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。




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     600962                                       国投中鲁果汁股份有限公司 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
                                    本报告期末                 上年度末          上年度末增减
                                                                                     (%)
总资产                             1,980,689,354.10          2,523,000,252.45           -21.49
归属于上市公司股东的净资产           924,246,653.19          1,002,203,607.89            -7.78
归属于上市公司股东的每股净
                                                  3.52                     3.82              -7.78
资产(元/股)
                                  年初至报告期末         上年初至上年报告期末      比上年同期增
                                    (1-9 月)              (1-9 月)               减(%)
经营活动产生的现金流量净额            581,913,840.93           413,986,323.29              40.56
每股经营活动产生的现金流量
                                                  2.22                     1.58              40.56
净额(元/股)
                                  年初至报告期末         上年初至上年报告期末      比上年同期增
                                    (1-9 月)               (1-9 月)              减(%)
营业收入                              951,878,500.41         1,132,566,275.92             -15.95
归属于上市公司股东的净利润            -64,669,977.61             43,181,066.47           -249.76
归属于上市公司股东的扣除非
                                     -71,397,330.24             42,597,641.15             -267.61
经常性损益的净利润
                                                                                  减少 11.00 个百
加权平均净资产收益率(%)                       -6.71                     4.29
                                                                                             分点
基本每股收益(元/股)                         -0.247                      0.165          -249.76
稀释每股收益(元/股)                         -0.247                      0.165          -249.76
扣除非经常性损益后的加权平                                                        减少 11.64 个百
                                                 -7.41                     4.23
均净资产收益率(%)                                                                          分点
扣除非经常性损益后的基本每
                                              -0.272                      0.162           -267.61
股收益(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                   年初至报告期末金额
              项目
                                           (7-9 月)                      (1-9 月)
非流动资产处置损益                                                                     8,846.73
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
                                                     456,000.00                        841,600.00
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
债务重组损益                                                                        2,612,658.04
除上述各项之外的其他营业外收入
                                                   1,971,010.92                     7,554,991.10
和支出
所得税影响额                                        -606,752.74                    -2,754,523.98
少数股东权益影响额(税后)                          -231,670.31                    -1,536,219.26
              合计                                 1,588,587.87                     6,727,352.63




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      600962                                   国投中鲁果汁股份有限公司 2013 年第三季度报告



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
股东总数                                                                                      16226
                                     前十名股东持股情况
                                       持股                  持有有限
       股东名称          股东性质      比例    持股总数      售条件股     质押或冻结的股份数量
                                        (%)                  份数量
国家开发投资公司      国家             44.37 116,355,543             0                          0
乳山市经济开发投资
                      国有法人         3.12    8,190,000    8,190,000     冻结       8,190,000
公司
山东金洲矿业集团有
                      国有法人         1.77    4,649,302              0                         0
限公司
乳山市国鑫资产经营
                      国有法人         1.27    3,328,748              0                         0
管理有限公司
赵敏                  未知             0.59    1,550,000              0                         0
陕西省国际信托股份
                      未知             0.47    1,230,675              0                         0
有限公司-财富 2 号
许达颖                未知              0.47    1,222,081         0                     0
肖俊杰                未知              0.42    1,102,026         0                     0
李丹                  未知              0.39    1,019,000         0                     0
杜咏彬                未知              0.38    1,000,000         0                     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
国家开发投资公司                              116,355,543 人民币普通股         116,355,543
山东金洲矿业集团有限公司                        4,649,302 人民币普通股           4,649,302
乳山市国鑫资产经营管理有限公司                  3,328,748 人民币普通股           3,328,748
赵敏                                            1,550,000 人民币普通股           1,550,000
陕西省国际信托股份有限公司-财富 2
                                                1,230,675 人民币普通股           1,230,675

许达颖                                          1,222,081 人民币普通股           1,222,081
肖俊杰                                          1,102,026 人民币普通股           1,102,026
李丹                                            1,019,000 人民币普通股           1,019,000
杜咏彬                                          1,000,000 人民币普通股           1,000,000
余伟                                              970,000 人民币普通股             970,000




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        600962                                      国投中鲁果汁股份有限公司 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
                                           单位:元     币种:人民币
资产负债表项目:

       项目            期末余额         年初余额              增减金额         增减幅度      变动原因

                                                                                            主要系非生
预付款项           62,269,570.45    8,709,140.75          53,560,429.70        614.99%      产期停工费
                                                                                            用增加所致
                                                                                            主要系应收
应收利息           0                28,369.53             -28,369.53           -100.00%     存款利息减
                                                                                            少所致
                                                                                            主要系产品
存货               828,819,270.03   1,319,499,867.06      -490,680,597.03      -37.19%      实现销售所
                                                                                            致
                                                                                            主要系公司
在建工程           67,984,149.80    0                     67,984,149.80        100.00%      新建乳山工
                                                                                            业园所致
                                                                                            主要系内销
预收账款           626,445.82       957,828.05            -331,382.23          -34.60%      预收货款减
                                                                                            少所致
                                                                                            主要系实现
                                                                                            销售导致留
应交税费           -30,177,771.96   -109,824,751.20       79,646,979.24        72.52%
                                                                                            抵进项税额
                                                                                            减少所致
                                                                                            主要系归还
应付利息           1,627,333.33     15,696,347.14         -14,069,013.81       -89.63%      短期融资债
                                                                                            券所致
                                                                                            主要系支付
其他应付款         23,329,561.90    52,210,971.26         -28,881,409.36       -55.32%      前期欠款所
                                                                                            致
                                                                                            主要系归还
其他流动负债       0                200,000,000.00        -200,000,000.00      -100.00%     短期融资债
                                                                                            券所致
                                                                                            主要系诉讼
预计负债           0                4,020,000.00          -4,020,000.00        -100.00%
                                                                                            已结案所致
                                                                                            主要系冲回
递延所得税负债     0                3,751,622.56          -3,751,622.56        -100.00%     应纳税暂时
                                                                                            性差异所致
                                                                                            主要系经营
未分配利润         98,272,193.65    176,052,671.26        -77,780,477.61       -44.18%      积累减少所
                                                                                            致

利润表项目:




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       600962                                          国投中鲁果汁股份有限公司 2013 年第三季度报告




     项目          2013 年 1-9 月     2012 年 1-9 月         增减金额             增减幅度      变动原因

                                                                                               主要系本期
营业税金及附加         3,418,387.74   5,871,112.70           -2,452,724.96        -41.78%      流转税金额
                                                                                               下降所致
                                                                                               主要系短期
                                                                                               借款增加及
                                                                                               人民币升值
财务费用           47,516,926.63      25,369,772.51          22,147,154.12        87.30%
                                                                                               导致汇兑净
                                                                                               损益增加所
                                                                                               致
                                                                                               主要系逾期
资产减值损失       -80,032.68         11,460.92              -91,493.60           -798.31%     应收款坏账
                                                                                               转回所致
                                                                                               主要系公司
                                                                                               自 2012 年 11
                                                                                               月 1 日取得
                                                                                               运城中新果
投资收益           0                  535,653.71             -535,653.71          -100.00%
                                                                                               业的控制权
                                                                                               纳入合并范
                                                                                               围,按成本法
                                                                                               核算所致
                                                                                               主要系本期
                                                                                               豁免债务及
营业外收入         11,317,773.03      666,512.28             10,651,260.75        1598.06%
                                                                                               预计负债转
                                                                                               回所致
                                                                                               主要系本期
                                                                                               支付非经营
营业外支出         299,677.16         47,141.50              252,535.66           535.70%
                                                                                               性支出增加
                                                                                               所致
                                                                                               主要系销售
归属于母公司所                                                                                 价格下降导
                   -64,669,977.61     43,181,066.47          -107,851,044.08      -249.76%
有者的净利润                                                                                   致利润减少
                                                                                               所致
                                                                                               主要系销售
                                                                                               价格下降导
少数股东损益       -2,785,514.96      6,720,873.57           -9,506,388.53        -141.45%
                                                                                               致利润减少
                                                                                               所致

现金流量表项目:


     项目          2013 年 1-9 月     2012 年 1-9 月         增减金额             增减幅度      变动原因

                                                                                               主要系公司
投资活动现金流                                                                                 乳山工业园
                   101,516,324.04     8,759,015.77           92,757,308.27        1058.99%
出小计                                                                                         开工建设所
                                                                                               致


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      600962                                     国投中鲁果汁股份有限公司 2013 年第三季度报告




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
1、非募集资金项目情况                 单位:万元 币种:人民币

项目名称                   项目金额   项目进度        本报告期投入金      累计实际投入金        项目收
                                                      额                  额                    益情况
山东鲁菱果汁有限公司搬迁   14916.92   正按计划有      884.53              3090.28               项目在
项目                                  序实施                                                    建中
乳山中诚果汁饮料有限公司   10909.58   正按计划有      1664.83             3895.29               项目在
新建多品种果蔬汁生产线项              序实施                                                    建中

国投中鲁研发中心项目       5990.81    正按计划有      2080.3              2080.3                项目在
                                      序实施                                                    建中
                           31817.31   8554.82         9065.87
合   计
                               公司四届二十一次董事会审议并通过了《公司关于投资国投中鲁(乳山)
非募集资金项目情况说明     工业园项目的议案》,董事会同意投资建设国投中鲁(乳山)工业园项目,
                           该项目由山东鲁菱果汁有限公司整体搬迁项目、乳山中诚果汁饮料有限公司
                           新建多品种果蔬汁生产线项目和建设国投中鲁研发中心三个子项目构成。工
                           业园项目计划投资总额为 31206.1 万元,其中:山东鲁菱果汁有限公司搬迁
                           项目 14793.20 万元,乳山中诚果汁饮料有限公司新建多品种果蔬汁生产线项
                           目 14244.50 万元,国投中鲁研发中心项目 2,168.4 万元。
                                根据园区项目未来生产和生活的要求并且考虑到园区周边环境因素,在
                           建设中本着务实、高效的原则,公司对项目规划及投资预算进行了调整,并增
                           加高压变电站投资用于缓解用电压力。具体调整结果如下:
                                工业园项目初期计划投资总额为 31,206.07 万元,现变更为 31,817.31
                           万元,其中:山东鲁菱果汁有限公司搬迁项目原为 14,793.19 万元,现投资
                           金额变更为 14,916.92 万元;乳山中诚果汁饮料有限公司新建多品种果蔬汁
                           生产线项目原为 14,244.46 万元,现投资金额变更为 10,909.58 万元;国投
                           中鲁研发中心项目原为 2,168.40 万元,现投资金额变更为 5,990.81 万元。
                           项目规划及投资预算调整已经过公司五届三次董事会审议通过。
                                报告期内,鲁菱公司生产与生活相关建设均已进入最后阶段;中诚公司
                           所有相关设施建设均基本达到生产条件,可按期投产;研发中心基础建设也
                           已基本完成,整体工业园中未完工项目及其他配套设施也正在积极建设中。

  2、关于修订公司章程的情况
  国投中鲁果汁股份有限公司(简称"公司")根据自身经营发展的需要,新增了公司的经营范围,
新增部分为"食品科学技术研究与试验发展;技术开发、技术推广、技术转让、技术咨询、技术服
务、农产品与食品加工技术培训。"《公司章程》条款修订, 经 2013 年第一次临时股东大会审议
通过。
  3、关于独立董事的请辞与增补情况
  国投中鲁果汁股份有限公司(简称"公司")董事会于 2013 年 8 月 16 日收到独立董事马志强先
生的辞职报告,因个人原因辞去公司独立董事一职,同时辞去公司董事会专门委员会的相关职务,
将不再担任公司任何职务。
  根据中国证券监督管理委员会《关于在上市公司建立独立董事制度的指导意见》、《公司章程》




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      600962                                    国投中鲁果汁股份有限公司 2013 年第三季度报告



及股东推荐意见,董事会提名由孔伟平先生当选公司独立董事候选人,并于 2013 年第一次临时股
东大会审议通过。

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

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
     1、因公司主营产品浓缩果汁国际市场价格下降,预测年初至下一报告期期末的累计净利润亏
损。


                                                               国投中鲁果汁股份有限公司
                                                                          法定代表人:郝建
                                                                        2013 年 10 月 24 日




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       600962                                   国投中鲁果汁股份有限公司 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: 国投中鲁果汁股份有限公司
                                            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                                           214,548,414.98       253,129,163.69
    结算备付金
    拆出资金
    交易性金融资产
    应收票据
    应收账款                                           148,576,733.96       200,934,603.90
    预付款项                                             62,269,570.45         8,709,140.75
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                      28,369.53
    应收股利
    其他应收款                                           20,341,727.89        55,108,105.83
    买入返售金融资产
    存货                                               828,819,270.03     1,319,499,867.06
    一年内到期的非流动资产
    其他流动资产                                              5,486.78             5,486.78
      流动资产合计                                   1,274,561,204.09     1,837,414,737.54
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
    投资性房地产
    固定资产                                           528,689,678.62       574,100,892.10
    在建工程                                             67,984,149.80
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                             86,956,219.79        88,404,266.19
    开发支出
    商誉                                                 18,588,980.92        18,588,980.92
    长期待摊费用                                          3,909,120.88         4,491,375.70
    递延所得税资产
    其他非流动资产



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     600962                           国投中鲁果汁股份有限公司 2013 年第三季度报告



      非流动资产合计                       706,128,150.01            685,585,514.91
          资产总计                       1,980,689,354.10          2,523,000,252.45
流动负债:
    短期借款                               800,000,000.00          1,059,091,813.23
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据
    应付账款                                 58,994,506.99             75,503,047.81
    预收款项                                    626,445.82                957,828.05
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                            26,377,820.38              36,900,683.14
    应交税费                               -30,177,771.96            -109,824,751.20
    应付利息                                 1,627,333.33              15,696,347.14
    应付股利                                 4,822,348.69               3,977,115.00
    其他应付款                              23,329,561.90              52,210,971.26
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                                     200,000,000.00
      流动负债合计                         885,600,245.15          1,334,513,054.43
非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                  700,000.00                700,000.00
    预计负债                                                            4,020,000.00
    递延所得税负债                                                      3,751,622.56
    其他非流动负债
      非流动负债合计                           700,000.00              8,471,622.56
        负债合计                           886,300,245.15          1,342,984,676.99
所有者权益(或股东权益):
    实收资本(或股本)                     262,210,000.00             262,210,000.00
    资本公积                               526,818,250.28             526,818,250.28
    减:库存股
    专项储备
    盈余公积                                 36,518,460.19             36,518,460.19
    一般风险准备
    未分配利润                              98,272,193.65            176,052,671.26
    外币报表折算差额                           427,749.07                604,226.16
    归属于母公司所有者权益合计             924,246,653.19          1,002,203,607.89


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      600962                                    国投中鲁果汁股份有限公司 2013 年第三季度报告



    少数股东权益                                     170,142,455.76        177,811,967.57
          所有者权益合计                           1,094,389,108.95      1,180,015,575.46
        负债和所有者权益总计                       1,980,689,354.10      2,523,000,252.45
公司法定代表人: 郝建 主管会计工作负责人:全宇红     会计机构负责人:毛永春

                                  母公司资产负债表
                                  2013 年 9 月 30 日
编制单位: 国投中鲁果汁股份有限公司
                                                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                                           158,409,787.47       199,766,289.32
    交易性金融资产
    应收票据
    应收账款                                           158,290,214.21       251,611,062.57
    预付款项                                                 62,850.00
    应收利息                                                                      28,369.53
    应收股利                                             13,016,711.93
    其他应收款                                         559,315,492.82       909,478,459.74
    存货                                               132,505,566.02       176,465,282.61
    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                                   1,071,600,622.45     1,587,349,463.77
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                                       407,538,672.78       407,538,672.78
    投资性房地产
    固定资产                                             29,013,742.40        30,660,495.41
    在建工程                                             20,944,836.55
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                              1,950,360.90         1,850,931.23
    开发支出
    商誉
    长期待摊费用                                            325,883.56           372,438.31
    递延所得税资产
    其他非流动资产
      非流动资产合计                                   459,773,496.19       440,422,537.73
         资产总计                                    1,531,374,118.64     2,027,772,001.50
流动负债:
    短期借款                                           800,000,000.00     1,051,163,970.00


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      600962                                       国投中鲁果汁股份有限公司 2013 年第三季度报告



    交易性金融负债
    应付票据
    应付账款                                               5,483,305.88              6,767,742.42
    预收款项                                                 316,996.38                689,981.00
    应付职工薪酬                                           7,874,460.12             10,940,409.40
    应交税费                                              -6,029,828.93            -27,216,191.53
    应付利息                                               1,627,333.33              7,944,999.98
    应付股利                                               4,386,615.00              3,977,115.00
    其他应付款                                            27,894,479.97              4,908,896.30
    一年内到期的非流动负债
    其他流动负债                                                                  200,000,000.00
      流动负债合计                                      841,553,361.75          1,259,176,922.57
非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                                               700,000.00                700,000.00
    预计负债                                                                         2,360,613.81
    递延所得税负债                                                                   3,751,622.56
    其他非流动负债
      非流动负债合计                                        700,000.00              6,812,236.37
        负债合计                                        842,253,361.75          1,265,989,158.94
所有者权益(或股东权益):
    实收资本(或股本)                                  262,210,000.00             262,210,000.00
    资本公积                                            519,419,315.25             519,419,315.25
    减:库存股
    专项储备
    盈余公积                                              36,518,460.19             36,518,460.19
    一般风险准备
    未分配利润                                          -129,027,018.55       -56,364,932.88
所有者权益(或股东权益)合计                             689,120,756.89       761,782,842.56
        负债和所有者权益(或股东权益)总计            1,531,374,118.64      2,027,772,001.50
公司法定代表人: 郝建 主管会计工作负责人:全宇红        会计机构负责人:毛永春

4.2
                                      合并利润表
编制单位: 国投中鲁果汁股份有限公司
                                             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       262,587,589.44    408,108,284.54       951,878,500.41 1,132,566,275.92
    其中:营业收入   262,587,589.44    408,108,284.54       951,878,500.41 1,132,566,275.92
          利息收入
          已赚保费



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     600962                                        国投中鲁果汁股份有限公司 2013 年第三季度报告



          手续费及
佣金收入
二、营业总成本         293,250,509.48   398,091,275.15     1,028,888,305.37     1,082,442,170.48
     其中:营业成本    245,699,176.13   350,934,497.29       860,633,854.15       944,149,455.94
           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
                         1,237,321.62     2,359,719.94          3,418,387.74         5,871,112.70
及附加
           销售费用    19,316,905.53    24,983,211.12          71,069,361.26        64,740,577.75
           管理费用    15,946,671.86    15,328,982.28          46,329,808.27        42,299,790.66
           财务费用    11,050,434.34     4,473,403.60          47,516,926.63        25,369,772.51
           资产减值
                                               11,460.92          -80,032.68             11,460.92
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                         113,818.38                                   535,653.71
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
                       -30,662,920.04   10,130,827.77        -77,009,804.96         50,659,759.15
以“-”号填列)
     加:营业外收入      2,427,279.80      319,415.84          11,317,773.03            666,512.28
     减:营业外支出            268.88       32,000.00             299,677.16             47,141.50
       其中:非流动
资产处置损失
四、利润总额(亏损
                       -28,235,909.12   10,418,243.61        -65,991,709.09         51,279,129.93
总额以“-”号填列)
     减:所得税费用       -14,084.82       590,238.64           1,463,783.48         1,377,189.89
五、净利润(净亏损
                       -28,221,824.30     9,828,004.97       -67,455,492.57         49,901,940.04
以“-”号填列)
     归属于母公司所    -27,713,348.16     1,967,791.34       -64,669,977.61         43,181,066.47


                                          14
      600962                                          国投中鲁果汁股份有限公司 2013 年第三季度报告



有者的净利润
     少数股东损益            -508,476.14       7,860,213.63       -2,785,514.96         6,720,873.57
六、每股收益:
     (一)基本每股
                                 -0.106               0.008               -0.247                 0.165
收益
     (二)稀释每股
                                 -0.106               0.008               -0.247                 0.165
收益
七、其他综合收益          -35,712.63              26,459.41          -176,477.09           62,788.52
八、综合收益总额      -28,257,536.93           9,854,464.38       -67,631,969.66       49,964,728.56
     归属于母公司所
                      -27,749,060.79           1,994,250.75       -64,846,454.70       43,243,854.99
有者的综合收益总额
     归属于少数股东
                             -508,476.14       7,860,213.63       -2,785,514.96         6,720,873.57
的综合收益总额

公司法定代表人: 郝建 主管会计工作负责人:全宇红           会计机构负责人:毛永春

                                       母公司利润表
编制单位: 国投中鲁果汁股份有限公司
                                                  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                  126,757,035.25     282,791,244.35 627,873,607.76 837,971,805.97
    减:营业成本              130,392,962.84     297,072,963.26 645,907,222.94 826,967,335.56
         营业税金及附加            81,127.92           112,436.12      317,589.72     865,449.50
         销售费用               2,097,649.81        2,381,911.75     6,808,582.13   6,344,607.47
         管理费用               4,988,350.09        5,694,707.35   13,850,450.32  15,835,051.93
         财务费用              10,413,014.44        4,800,391.55   44,545,077.89  15,103,950.04
         资产减值损失
    加:公允价值变动收
益(损失以“-”号填列)
         投资收益(损失
                                1,783,378.60         516,165.05     18,466,819.70      19,447,755.66
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“-”
                              -19,432,691.25     -26,755,000.63     -65,088,495.54     -7,696,832.87
号填列)
    加:营业外收入              1,296,380.05               0.96       5,536,909.87               55.99
    减:营业外支出
      其中:非流动资产
处置损失
三、利润总额(亏损总额
                              -18,136,311.20     -26,754,999.67     -59,551,585.67     -7,696,776.88
以“-”号填列)
    减:所得税费用



                                               15
      600962                                       国投中鲁果汁股份有限公司 2013 年第三季度报告



四、净利润(净亏损以“-”
                           -18,136,311.20 -26,754,999.67 -59,551,585.67             -7,696,776.88
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           -18,136,311.20 -26,754,999.67 -59,551,585.67             -7,696,776.88
公司法定代表人: 郝建 主管会计工作负责人:全宇红 会计机构负责人:毛永春

4.3
                                     合并现金流量表
                                     2013 年 1—9 月
编制单位: 国投中鲁果汁股份有限公司
                                                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                       1,011,779,957.39         1,026,149,042.65
    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                                       145,416,430.18           117,479,514.27
    收到其他与经营活动有关的现金                          20,806,339.60            21,678,335.90
      经营活动现金流入小计                             1,178,002,727.17         1,165,306,892.82
    购买商品、接受劳务支付的现金                         315,290,904.86           514,554,228.42
    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                        57,498,777.22             51,079,941.76
    支付的各项税费                                        40,688,013.41             52,864,675.64
    支付其他与经营活动有关的现金                         182,611,190.75            132,821,723.71
      经营活动现金流出小计                               596,088,886.24            751,320,569.53
        经营活动产生的现金流量净额                       581,913,840.93            413,986,323.29
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                                                              421,835.33



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      600962                                    国投中鲁果汁股份有限公司 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
                                                          372,438.95                  30,000.00
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                                372,438.95                 451,835.33
    购建固定资产、无形资产和其他长期资产支
                                                     101,516,324.04               8,759,015.77
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                           101,516,324.04               8,759,015.77
         投资活动产生的现金流量净额                 -101,143,885.09              -8,307,180.44
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                               529,757,794.95             450,000,000.00
    发行债券收到的现金                                                          199,400,000.00
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                           529,757,794.95             649,400,000.00
    偿还债务支付的现金                               981,113,804.76             892,000,000.00
    分配股利、利润或偿付利息支付的现金                62,896,752.86              38,202,143.68
    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                          500,000.00              1,000,000.00
      筹资活动现金流出小计                         1,044,510,557.62             931,202,143.68
         筹资活动产生的现金流量净额                  -514,752,762.67           -281,802,143.68
四、汇率变动对现金及现金等价物的影响                   -4,597,941.88                188,500.23
五、现金及现金等价物净增加额                          -38,580,748.71            124,065,499.40
    加:期初现金及现金等价物余额                      253,129,163.69            202,994,116.51
六、期末现金及现金等价物余额                          214,548,414.98            327,059,615.91
公司法定代表人: 郝建 主管会计工作负责人:全宇红     会计机构负责人:毛永春

                                  母公司现金流量表
                                    2013 年 1—9 月
编制单位: 国投中鲁果汁股份有限公司
                                                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                       758,571,749.86       921,368,950.09
    收到的税费返还                                     117,486,989.57         91,419,675.50
    收到其他与经营活动有关的现金                       156,780,796.92       248,758,047.56
      经营活动现金流入小计                          1,032,839,536.35      1,261,546,673.15
    购买商品、接受劳务支付的现金                       417,902,000.00       867,496,964.49
    支付给职工以及为职工支付的现金                       9,756,597.81          8,039,080.94



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     600962                                  国投中鲁果汁股份有限公司 2013 年第三季度报告



    支付的各项税费                                   1,340,157.24              2,304,201.86
    支付其他与经营活动有关的现金                   122,504,572.99             89,209,218.20
      经营活动现金流出小计                         551,503,328.04            967,049,465.49
         经营活动产生的现金流量净额                481,336,208.31            294,497,207.66
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                           2,400,933.34              1,598,262.00
    处置固定资产、无形资产和其他长期资产收
                                                          7,938.95
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                           2,408,872.29              1,598,262.00
    购建固定资产、无形资产和其他长期资产支
                                                    20,531,373.57                 222,414.76
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
      投资活动现金流出小计                          20,531,373.57                222,414.76
         投资活动产生的现金流量净额                -18,122,501.28              1,375,847.24
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                             529,757,794.95            450,000,000.00
    发行债券收到的现金                                                       199,400,000.00
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                         529,757,794.95            649,400,000.00
    偿还债务支付的现金                             981,113,804.76            862,000,000.00
    分配股利、利润或偿付利息支付的现金              52,714,199.07             35,747,607.74
    支付其他与筹资活动有关的现金                       500,000.00              1,000,000.00
      筹资活动现金流出小计                       1,034,328,003.83            898,747,607.74
         筹资活动产生的现金流量净额               -504,570,208.88           -249,347,607.74
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                       -41,356,501.85             46,525,447.16
    加:期初现金及现金等价物余额                   199,766,289.32            173,102,030.18
六、期末现金及现金等价物余额                       158,409,787.47            219,627,477.34
公司法定代表人: 郝建 主管会计工作负责人:全宇红   会计机构负责人:毛永春




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