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博汇纸业(600966)公告正文

博汇纸业:2014年第三季度报告

公告日期:2014-10-28

        2014 年第三季度报告山东博汇纸业股份有限公司
    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 ................................................ 4
    三、   重要事项 .................................................................. 8
    四、   附录..................................................................... 12
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                                   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 公司负责人杨延智、主管会计工作负责人史霄及会计机构负责人(会计主管人员)伊丽丽保
    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。
                                         3 / 25
                                       2014 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增
                       本报告期末                  上年度末
                                                                                减(%)
    总资产             12,933,358,986.19            15,151,008,378.30                         -14.64
    归属于上市公司       3,894,554,327.09             2,894,701,261.75                         34.54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         195,864,402.38                 -66,537,340.34                      394.37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             4,975,469,409.42             3,968,648,216.93                         25.37
    归属于上市公司          57,005,387.93                 -90,986,098.12                      162.65股东的净利润
    归属于上市公司          27,656,529.76                 -90,437,055.47                      130.58股东的扣除非经常性损益的净利润
    加权平均净资产                      1.85                       -3.01        增加 4.86 个百分点收益率(%)
    基本每股收益                   0.1072                         -0.1803                     159.46(元/股)
    稀释每股收益                   0.1072                         -0.1803                     159.46(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
           项目                                                    年初至报告期末金额(1-9 月)
                                           (7-9 月)
    非流动资产处置损益                                2,353,152.13                      2,396,818.15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补助,但与                                                       35,500,000.00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
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                               2014 年第三季度报告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他营业外                1,063,742.42     1,516,742.14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                             -1,049,093.10    -10,064,417.04
    少数股东权益影响额(税后)                      -285.08         -285.08
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                                            2014 年第三季度报告
              合计                                       2,367,516.37                       29,348,858.172.2 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)                                                                                                41599
                                             前十名股东持股情况
       股东名称        报告期   期末持股数        比例        持有有限售条      质押或冻结情况          股东性质
       (全称)        内增减          量          (%)         件股份数量    股份状         数量
                                                                               态
    山东博汇集团有限公              170,397,730                                              90,000,000     境内非国
                                                                              质押
    司                                                                                                       有法人
    上海瑞券投资管理中                 12,987,012                                                             未知
                                                                              未知心(有限合伙)
    四川信托有限公司-                  9,389,496                                                             未知
    宏赢三十一号证券投                                                            未知资集合资金信托计划
    四川信托有限公司-                  9,075,999                                                             未知
    宏赢二十三号证券投                                                            未知资集合资金信托计划
    拉萨鑫垦创业投资合                  7,991,883                                                             未知
                                                                              未知伙企业(有限合伙)
    郭伟彬                              7,937,032                                 未知                        未知
    乔星                                7,877,328                                 未知                        未知
    谢伟中                              7,856,647                                 未知                        未知
    王欣                                7,851,433                                 未知                        未知
    王利明                              7,844,957                                 未知                        未知
                                       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数                  股份种类及数量
                                                         量                      种类                  数量
    山东博汇集团有限公司                                          170,397,730    人民币普通股          170,397,730
    上海瑞券投资管理中心(有限合伙)                               12,987,012    人民币普通股             12,987,012
    四川信托有限公司-宏赢三十一号证券投                            9,389,496                              9,389,496
                                                                             人民币普通股资集合资金信托计划
    四川信托有限公司-宏赢二十三号证券投                            9,075,999                              9,075,999
                                                                             人民币普通股资集合资金信托计划
    拉萨鑫垦创业投资合伙企业(有限合伙)                            7,991,883    人民币普通股              7,991,883
    郭伟彬                                                          7,937,032    人民币普通股              7,937,032
    乔星                                                            7,877,328    人民币普通股              7,877,328
    谢伟中                                                          7,856,647    人民币普通股              7,856,647
    王欣                                                            7,851,433    人民币普通股              7,851,433
    王利明                                                          7,844,957    人民币普通股              7,844,957
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                                       2014 年第三季度报告
    上述股东关联关系或一致行动的说明       已知山东博汇集团有限公司与其他流通股东不存在关联关系,也不属于
                                       《上市公司收购管理办法》中规定的一致行动人;未知其他流通股东是
                                       否属于《上市公司收购管理办法》中规定的一致行动人,也未知其他流
                                       通股东之间是否存在关联关系。
    表决权恢复的优先股股东及持股数量的说   本报告期公司无优先股事项明
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                                   2014 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)其他应收期末数为23,017,753.99元,比期初减少98.93%,其主要是本期天源热电归还欠款所致。
    (2)在建工程期末数为78,507,635.51元,比期初减少42.53%,主要是子公司江苏博汇纸业在建生活小区转固所致。
    (3)工程物资期末数为6,367,894.00元,比期初增加100%,主要是子公司江苏博汇纸业零星工程购进工程用材料所致。
    (4)其他非流动资产期末数1,054,016.48元,比期初减少42.86%,主要原因是:融资租赁未实现售后租回损益变动所致。
    (5)应付票据期末数为1,075,491,394.80元,比期初减少41.87%,主要是应付票据到期归还所致。
    (6)预收帐款期末数为200,129,966.33元,比期初增加246.37%,主要是预收出口纸款增加所致。
    (7)应交税费期末数为29,371,354.71元,比期初减少60.57%,主要为2014年9月份实现税款比2013年12月份减少所致。
    (8)应付利息期末数为14,914,495.92元,比期初减少34.63%,主要为2014年9月份可转债转股应付债券利息减少所致。
    (9)其他应付款期末数为1,948,099.36元,比期初减少91.88%,主要是本期归还往来款所致。
    (10)递延所得税负债期末数为0元,比期初减少100%,其主要原因是因可转债转股其产生的应纳税暂时性差异消除相应递延所得税负债消除所致。
    (11)股本期末数为668,422,144.00元,比期初数增加32.46%,其主要原因为可转债转股增加股本所致。
    (12)资本公积期末数为1,983,454,937.03元,比期初数增加64.68%, 其主要原因为可转债转股相应增加资本公积所致。
    (13)销售费用2014年1-9月份为251,857,973.12元,比去年同期增加30.96%,其主要原因是子公司江苏博汇纸业75万吨白卡纸投产产品销售产生销售费用增加所致。
    (14)资产减值损失2014年1-9月份发生数为-70,960,332.13元,同比减少207.30%,主要是天源热电归还款后其他应收款减少相应冲销提取的坏帐准备所致。
    (15)营业外收入2014年1-9月份发生数为40,582,310.45元,同比增加7,266.77%,其主要为本期子公司江苏博汇纸业收到的政府补助款及税费返还增加所所致。
    (16)投资收益2014年1-9月份发生数为2,453,757.20元,其主要原因是收取国开厚德投资收益所致。
    (17)所得税费用2014年1-9月份发生数为25,239,258.09元,同比增加294.67%,其主要是利润同比增加相应所得税增加所致。
    (18)经营活动产生的现金流量净额比去年同期增加394.37%,主要是销售商品、提供劳务收到的现金同比增加所致。
    (19)投资活动产生的现金流量净额同比减少74.94%,其主要原因是本期购建固定资产、无形资产及其他长期资产减少所致。
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                                    2014 年第三季度报告
    (20)筹资活动产生的现金流量净额同比减少128.60%,其主要原因是本期偿还债务支付的现金同比增加所致。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
    (1)关联方资金占用情况说明
    截止2014年8月1日,关联方占用资金全部偿还完毕,详情请见本公司于2014年7月23日、2014年8月2日刊登于中国证券报、上海证券报及上交所网站的临2014-058号、临2014-059号公告。
    (2)可转换公司债券情况说明
    根据中国证券监督管理委员会证监许可〔2009〕850 号文核准,公司于 2009 年 9 月 23 日向社会公开发行面值总额人民币 97,500 万元可转换公司债券,发行价格为:平价发行,债券面值每张人民币 100 元,扣除发行费用实际募集资金净额为人民币 95,364.40 万元,已于 2009 年 9 月30 日到位。中瑞岳华会计师事务所有限公司出具了中瑞岳华验字[2009]第 200 号验资报告,对本公司 2009 年公开发行可转换公司债券募集资金到位情况进行了验证。
    经上海证券交易所上证发字[2009]15 号文批准,公司可转换公司债券于 2009 年 10 月 16 日在上海证券交易所上市交易,证券简称"博汇转债",证券代码"110007"。
    “博汇转债”于 2014 年 9 月 23 日到期,于 2014 年 9 月 29 日在上海证券交易所摘牌。
    “博汇转债”转股情况如下表:
    报告期转股额(元)                                                            667,007,000
    累计转股额(元)                                                              960,501,000
    累计转股数(股)                                                              163,846,144
    累计转股数占转股前公司已发行股份总数(%)                                           32.47
    尚未转股额(元)                                                              14,499,000
    未转股转债占转债发行总量比例(%)                                                   1.49
    报告期内,公司股本变动情况如下表:
                             变动前                                     变动后
    股份类别                                           可转债转股
                      (2014 年 6 月 30 日)                     (2014 年 9 月 30 日)有限售条件流通股
    无限售条件流通股      552,219,354               116,202,790     668,422,144
    总股本                552,219,354               116,202,790     668,422,144
    (3)其他重要事项
    2014 年 4 月 30 日,公司收到中国证监会山东监管局《调查通知书》(编号:鲁证调查通字1467 号),因公司涉嫌存在信息披露违法违规行为被立案调查,详情请见本公司于 2014 年 5 月 1日刊登于中国证券报、上海证券报及上交所网站的临 2014-018 号公告。
    截至本报告出具之日,立案调查工作尚未结束。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
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                                 2014 年第三季度报告
                                                                                 是
                                                                            是
                                                                                 否
                                                                            否
       承                                                           承诺         及
                                                                            有
    承诺   诺   承诺                                                    时间         时
                                      承诺内容                              履
    背景   类   方                                                      及期         严
                                                                            行
       型                                                             限         格
                                                                            期
                                                                                 履
                                                                            限
                                                                                 行
            山东   在今后的生产经营中,在关联关系存续的情况下,本
            博汇   公司将不会开展和发展与山东博汇纸业股份有限公司
                                                                    2002
            集团   构成直接或间接竞争的生产经营和业务;并且在山东
                                                                    年9月   否   是
       解   有限   博汇纸业股份有限公司将来扩大业务范围时放弃从事
                                                                    30日
       决   公司   与山东博汇纸业股份有限公司扩大的业务相同的业与首
       同          务。次公
       业          在今后的生产经营中,在关联关系存续的情况下,本
    开发        淄博
       竞          公司将不会开展和发展与山东博汇纸业股份有限公司
    行相        华涛                                                    2002
       争          构成直接或间接竞争的生产经营和业务;并且在山东
    关的        贸易                                                    年9月   否   是
                   博汇纸业股份有限公司将来扩大业务范围时放弃从事
    承诺        有限                                                    30日
                   与山东博汇纸业股份有限公司扩大的业务相同的业
            公司
                   务。
                   1、本人将不会参与任何与股份公司目前或未来从事的
                   相同或相似的业务,或进行其他可能对股份公司构成
                   直接或间接竞争的任何业务或活动;2、本人不以任何
                   形式,也不设立任何独资、合资或拥有其他权益的企
                   业或组织,直接或间接从事与股份公司相同或相似的
       解
    与再               经营业务;3、本人不为自己或者他人谋取属于股份公
       决
    融资               司的商业机会,自营或者为他人经营与股份公司同类 2008
       同   杨延
    相关               的业务;4、本人保证不利用实际控制人的地位损害股 年4月    否   是
       业   良
    的承               份公司及其中小股东的合法权益,也不利用自身特殊 10日
       竞
    诺                 地位谋取非正常的额外利益;5、本人保证本人关系密
       争
                   切的家庭成员,包括配偶、父母及配偶的父母、兄弟
                   姐妹及其配偶、年满 18 周岁的子女及其配偶、配偶
                   的兄弟姐妹和子女配偶的父母等,也遵守以上承诺;6、
                   以上承诺在本人直接或间接拥有股份公司股份期间内
                   持续有效,且是不可撤销的。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
                                       10 / 25
                                 2014 年第三季度报告3.5 执行新会计准则对合并财务报表的影响
    由于本公司没有涉及准则变动需要进行会计调整的事项,因此执行新会计准则对本期财务报表无影响。
                                                     公司名称   山东博汇纸业股份有限公司
                                                   法定代表人   杨延智
                                                         日期   2014 年 10 月 27 日
                                         11 / 25
                                    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:山东博汇纸业股份有限公司
                                              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                             1,174,425,037.05                 1,311,944,365.15
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                             1,795,825,388.11                 1,496,628,807.98
    应收账款                                566,639,459.27                  634,774,810.87
    预付款项                                185,034,641.79                  220,986,468.12
    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                               23,017,753.99                2,142,894,674.67
    买入返售金融资产
    存货                                 1,747,479,176.85                 1,526,637,223.86
    一年内到期的非流动资产
    其他流动资产                            342,697,214.57                  423,713,373.83
      流动资产合计                       5,835,118,671.63                 7,757,579,724.48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                             51,000,000.00                   51,000,000.00
                                          12 / 25
                        2014 年第三季度报告
    投资性房地产
    固定资产                  6,660,419,704.29     6,893,158,979.17
    在建工程                      78,507,635.51      136,595,008.98
    工程物资                       6,367,894.00                   0
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                     208,179,479.89      212,899,177.61
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                92,711,584.39       97,930,959.19
    其他非流动资产                 1,054,016.48        1,844,528.87
    非流动资产合计          7,098,240,314.56     7,393,428,653.82
       资产总计             12,933,358,986.19    15,151,008,378.30流动负债:
    短期借款                  4,212,348,814.64     5,157,292,708.78
    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                  1,075,491,394.80     1,850,000,000.00
    应付账款                     809,292,127.30      929,560,539.35
    预收款项                     200,129,966.33       57,779,078.14
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  61,374,612.52       68,980,700.75
    应交税费                      29,371,354.71       74,489,780.53
    应付利息                      14,914,495.92       22,817,154.21
    应付股利
    其他应付款                     1,948,099.36       23,984,563.33
    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
                              13 / 25
                                    2014 年第三季度报告
    一年内到期的非流动负债                  475,094,800.00               1,728,514,413.07
    其他流动负债
       流动负债合计                      6,879,965,665.58                9,913,418,938.16非流动负债:
    长期借款                             1,683,422,064.62                1,793,241,000.00
    应付债券
    长期应付款                              144,798,668.83                 219,642,814.69
    专项应付款
    预计负债
    递延所得税负债                                                           9,188,896.73
    其他非流动负债
       非流动负债合计                    1,828,220,733.45                2,022,072,711.42
         负债合计                        8,708,186,399.03               11,935,491,649.58所有者权益(或股东权益):
    实收资本(或股本)                      668,422,144.00                 504,619,521.00
    资本公积                             1,983,454,937.03                1,204,412,371.42
    减:库存股
    专项储备
    盈余公积                                196,440,348.02                 196,440,348.02
    一般风险准备
    未分配利润                           1,046,238,157.13                  989,232,769.20
    外币报表折算差额                                -1,259.09                     -3,747.89
    归属于母公司所有者权益               3,894,554,327.09                2,894,701,261.75合计
    少数股东权益                            330,618,260.07                 320,815,466.97
       所有者权益合计                    4,225,172,587.16                3,215,516,728.72
    负债和所有者权益总计                    12,933,358,986.19               15,151,008,378.30法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                                    母公司资产负债表
                                    2014 年 9 月 30 日编制单位:山东博汇纸业股份有限公司
                                                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:
                                          14 / 25
                            2014 年第三季度报告
    货币资金                        894,821,933.52       786,621,386.41
    交易性金融资产
    应收票据                      1,124,784,647.38     1,251,339,844.13
    应收账款                        432,934,614.24       371,926,136.55
    预付款项                        512,815,246.00       990,632,835.07
    应收利息
    应收股利
    其他应收款                      474,286,248.61     1,265,974,934.03
    存货                            942,971,375.65       906,153,383.49
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                4,382,614,065.40     5,572,648,519.68非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                  1,669,860,206.13     1,669,860,206.13
    投资性房地产
    固定资产                      2,775,864,598.31     2,973,158,199.15
    在建工程
    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                        149,800,807.17       153,449,157.51
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                    73,743,458.08       66,239,495.90
    其他非流动资产                     1,054,016.48        1,844,528.87
    非流动资产合计              4,670,323,086.17     4,864,551,587.56
       资产总计                  9,052,937,151.57    10,437,200,107.24流动负债:
    短期借款                      3,528,109,352.95     3,953,609,738.96
    交易性金融负债
                                  15 / 25
                                 2014 年第三季度报告
    应付票据                          1,190,491,394.80                1,750,000,000.00
    应付账款                            302,407,287.77                  284,913,942.80
    预收款项                              64,300,308.08                  32,038,943.18
    应付职工薪酬                          42,524,365.92                  52,992,100.22
    应交税费                              21,771,840.46                  42,966,699.90
    应付利息                               2,323,119.92                  17,990,643.51
    应付股利
    其他应付款                             6,304,297.02                  21,785,046.02
    一年内到期的非流动负债              180,000,000.00                1,448,965,413.07
    其他流动负债
      流动负债合计                    5,338,231,966.92                7,605,262,527.66非流动负债:
    长期借款                            225,000,000.00                  130,900,000.00
    应付债券
    长期应付款                          144,798,668.83                  219,642,814.69
    专项应付款
    预计负债
    递延所得税负债                                                        9,188,896.73
    其他非流动负债
      非流动负债合计                    369,798,668.83                  359,731,711.42
        负债合计                      5,708,030,635.75                7,964,994,239.08所有者权益(或股东权益):
    实收资本(或股本)                  668,422,144.00                  504,619,521.00
    资本公积                          1,983,454,937.03                1,204,412,371.42
    减:库存股
    专项储备
    盈余公积                            196,440,348.02                  196,440,348.02
    一般风险准备
    未分配利润                          496,589,086.77                  566,733,627.72
    所有者权益(或股东权益)合计          3,344,906,515.82                2,472,205,868.16
    负债和所有者权益(或股东权            9,052,937,151.57               10,437,200,107.24益)总计法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                                       16 / 25
                                   2014 年第三季度报告
                                        合并利润表编制单位:山东博汇纸业股份有限公司
                                              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
                  本期金额            上期金额
    项目                                                    末金额           期期末金额(1-9
                  (7-9 月)          (7-9 月)
                                                           (1-9 月)               月)
    一、营业总收   1,860,683,509.16   1,661,981,265.87       4,975,469,409.42    3,968,648,216.93入
    其中:营业收   1,860,683,509.16   1,661,981,265.87       4,975,469,409.42    3,968,648,216.93入利息收入已赚保费手续费及佣金收入
    二、营业总成   1,854,039,399.59   1,681,487,400.29       4,925,289,287.79    4,071,808,576.46本
    其中:营业成   1,665,102,907.25   1,404,224,717.36       4,229,490,207.15    3,393,528,628.60本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         9,603,030.56        4,846,880.04        14,834,097.66        11,857,205.61附加
    销售费用         78,703,948.40       61,407,073.26         251,857,973.12      192,311,523.62
    管理费用         44,546,820.66       36,725,913.07         125,485,666.99      104,285,987.49
    财务费用         92,408,053.20       179,389,814.42        374,581,675.00      303,694,052.84
    资产减值损       -36,325,360.48      -5,106,997.86         -70,960,332.13       66,131,178.30
                                          17 / 25
                               2014 年第三季度报告失加:公允价值变动收益(损失以“-”号填列)
    投资收益(损    2,453,757.20                          2,453,757.20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    9,097,866.77   -19,506,134.42        52,633,878.83   -103,160,359.53(亏损以“-”号填列)
    加:营业外收    4,320,644.71       361,791.49        40,582,310.45       550,883.66入
    减:营业外支     903,750.16        510,672.33         1,168,750.16      1,257,116.60出其中:非流动资产处置损失
    四、利润总额   12,514,761.32   -19,655,015.26        92,047,439.12   -103,866,592.47(亏损总额以“-”号填列)
    减:所得税费   -4,339,911.00    -1,633,250.61        25,239,258.09    -12,964,878.77用
    五、净利润     16,854,672.32   -18,021,764.65        66,808,181.03    -90,901,713.70(净亏损以“-”号填列)
    归属于母公     10,072,704.11   -14,431,965.63        57,005,387.93    -90,986,098.12司所有者的
                                     18 / 25
                                      2014 年第三季度报告净利润
    少数股东损           6,781,968.21      -3,589,799.02            9,802,793.10         84,384.42益六、每股收益:
    (一)基本每              0.0156              -0.0286                0.1072            -0.1803股收益(元/股)
    (二)稀释每              0.0156              -0.0286                0.1072            -0.1803股收益(元/股)七、其他综合收益
    八、综合收益        16,854,672.32     -18,021,764.65          66,808,181.03      -90,901,713.70总额
    归属于母公          10,072,704.11     -14,431,965.63          57,005,387.93      -90,986,098.12司所有者的综合收益总额
    归属于少数           6,781,968.21      -3,589,799.02            9,802,793.10         84,384.42股东的综合收益总额法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                                        母公司利润表编制单位:山东博汇纸业股份有限公司
                                               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
                       本期金额         上期金额
      项目                                                        末金额     期期末金额(1-9
                       (7-9 月)       (7-9 月)
                                                                (1-9 月)         月)
    一、营业收入         950,802,062.35   997,078,404.84        2,632,338,023.89   3,188,633,610.62
    减:营业成本    857,258,407.23   883,459,462.77        2,270,895,770.45   2,795,967,071.60
    营业税金及附加         8,158,840.94     4,012,817.01          11,808,766.69        9,239,598.13
    销售费用              43,462,008.49    49,586,679.79          144,544,456.30     169,831,445.86
    管理费用              30,903,740.75    25,852,370.22          86,514,290.60      83,154,133.01
    财务费用              64,102,447.77    86,388,452.26          233,186,096.22     226,892,468.36
    资产减值损失           9,888,611.87   -43,218,493.78          -22,773,896.68     28,323,041.34加:公允价值变动
                                            19 / 25
                                       2014 年第三季度报告收益(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 -62,971,994.70         -9,002,883.43        -91,837,459.69     -124,774,147.68损以“-”号填列)
    加:营业外收入         4,318,711.79        361,791.49          5,074,069.40          420,075.34
    减:营业外支出           74,009.57          28,016.93            74,009.57           378,016.93其中:非流动资产处置损失
    三、利润总额(亏     -58,727,292.48     -8,669,108.87        -86,837,399.86     -124,732,089.27损总额以“-”号填列)
    减:所得税费用       -18,706,444.76      2,203,392.12        -16,692,858.91      -17,761,784.19
    四、净利润(净亏 -40,020,847.72        -10,872,500.99        -70,144,540.95     -106,970,305.08损以“-”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     -40,020,847.72    -10,872,500.99        -70,144,540.95     -106,970,305.08法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                                        合并现金流量表
                                        2014 年 1—9 月编制单位:山东博汇纸业股份有限公司
                                                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                 3,618,238,738.08                   2,124,196,967.65现金
                                             20 / 25
                                2014 年第三季度报告
    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
    收到其他与经营活动有关               60,031,928.85       2,764,178.39的现金
       经营活动现金流入小计           3,678,270,666.93    2,126,961,146.04
    购买商品、接受劳务支付的         2,817,173,887.89    1,621,314,996.99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
    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              193,205,236.74     183,021,083.70付的现金
    支付的各项税费                      216,850,368.60     161,419,685.01
    支付其他与经营活动有关              255,176,771.32     227,742,720.68的现金
       经营活动现金流出小计           3,482,406,264.55    2,193,498,486.38
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                               2014 年第三季度报告
         经营活动产生的现金             195,864,402.38      -66,537,340.34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                                           9,255.00
    取得投资收益收到的现金                2,453,757.20
    处置固定资产、无形资产和              3,250,000.00        1,472,000.00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的现金
      投资活动现金流入小计                5,703,757.20        1,481,255.00
    购建固定资产、无形资产和             85,736,253.96      320,816,628.96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的现金
      投资活动现金流出小计               85,736,253.96      320,816,628.96
         投资活动产生的现金             -80,032,496.76     -319,335,373.96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
    取得借款收到的现金               5,388,354,432.19     4,064,600,276.02
    发行债券收到的现金
    收到其他与筹资活动有关           4,771,974,297.77     9,304,818,699.82的现金
      筹资活动现金流入小计          10,160,328,729.96    13,369,418,975.84
    偿还债务支付的现金               9,058,642,517.13     3,221,849,778.61
    分配股利、利润或偿付利息            338,280,516.51      327,454,329.16支付的现金
    其中:子公司支付给少数股
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                                   2014 年第三季度报告东的股利、利润
    支付其他与筹资活动有关                1,016,756,930.04                8,934,339,581.70的现金
        筹资活动现金流出小计             10,413,679,963.68               12,483,643,689.47
          筹资活动产生的现金               -253,351,233.72                  885,775,286.37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               -137,519,328.10                  499,902,572.07
    加:期初现金及现金等价物                 263,436,053.49                 496,993,677.37余额
    六、期末现金及现金等价物余额                 125,916,725.39                 996,896,249.44法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽
                                     母公司现金流量表
                                       2014 年 1—9 月编制单位:山东博汇纸业股份有限公司
                                             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           1,562,273,752.17                1,769,993,109.56现金
       收到的税费返还
       收到其他与经营活动有关                 18,260,853.68                   1,538,685.19的现金
         经营活动现金流入小计             1,580,534,605.85                1,771,531,794.75
       购买商品、接受劳务支付的           1,162,617,853.91                1,499,836,901.93现金
       支付给职工以及为职工支                134,352,372.32                 139,498,639.15付的现金
       支付的各项税费                        126,317,864.23                 103,755,852.39
       支付其他与经营活动有关                140,039,805.42                 203,704,175.45的现金
         经营活动现金流出小计             1,563,327,895.88                1,946,795,568.92
           经营活动产生的现金                 17,206,709.97                -175,263,774.17
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                                2014 年第三季度报告流量净额二、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              3,250,000.00         940,000.00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的现金
       投资活动现金流入小计                3,250,000.00         940,000.00
    购建固定资产、无形资产和             15,590,392.24       52,803,868.91其他长期资产支付的现金
    投资支付的现金                                             129,780.00
    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               15,590,392.24       52,933,648.91
         投资活动产生的现金              -12,340,392.24      -51,993,648.91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               3,841,850,100.00     3,714,000,824.13
    发行债券收到的现金
    收到其他与筹资活动有关           5,372,202,159.35     8,750,695,917.70的现金
    筹资活动现金流入小计             9,214,052,259.35    12,464,696,741.83
    偿还债务支付的现金               6,770,720,752.80     2,986,847,636.02
    分配股利、利润或偿付利息支             225,154,010.10      226,753,731.50付的现金
    支付其他与筹资活动有关的现            2,114,843,267.07     8,704,795,224.69金
    筹资活动现金流出小计                9,110,718,029.97    11,918,396,592.21
    筹资活动产生的现金流量净额               103,334,229.38      546,300,149.62四、汇率变动对现金及现金等价
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                                 2014 年第三季度报告物的影响
    五、现金及现金等价物净增加额              108,200,547.11             319,042,726.54
    加:期初现金及现金等价物              150,718,600.88             398,496,163.58余额
    六、期末现金及现金等价物余额              258,919,147.99             717,538,890.12法定代表人:杨延智 主管会计工作负责人:史霄 会计机构负责人:伊丽丽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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