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东材科技(601208)公告正文

东材科技:2012年第三季度报告

公告日期:2012-10-27

四川东材科技集团股份有限公司
          601208
    2012 年第三季度报告
    601208                                  四川东材科技集团股份有限公司 2012 年第三季度报告
                                        目录§1 重要提示 .......................................................................... 2§2 公司基本情况 ....................................................................... 2§3 重要事项 ........................................................................... 3§4 附录 ............................................................................... 8
    601208                                  四川东材科技集团股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                                                  于少波
    主管会计工作负责人姓名                                          周 乔
    会计机构负责人(会计主管人员)姓名                              张兴彦公司负责人于少波、主管会计工作负责人周乔及会计机构负责人(会计主管人员)张兴彦声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                    币种:人民币
                                                                                  本报告期末比
                                         本报告期末            上年度期末         上年度期末增
                                                                                      减(%)
    总资产(元)                            2,292,103,536.50    2,469,002,279.50               -7.16
    所有者权益(或股东权益)(元)          2,116,155,360.70    2,165,871,008.29               -2.30归属于上市公司股东的每股净资产(元/
                                                    3.44                  7.03             -51.07股)
                                                年初至报告期期末                  比上年同期增
                                                  (1-9 月)                         减(%)
    经营活动产生的现金流量净额(元)                             219,092,162.88               217.99每股经营活动产生的现金流量净额(元/
                                                                          0.36              63.64股)
                                           报告期          年初至报告期期末      本报告期比上
                                         (7-9 月)          (1-9 月)        年同期增减(%)
    归属于上市公司股东的净利润(元)          24,137,701.65       104,224,352.41              -52.07
    基本每股收益(元/股)                            0.04                 0.17              -75.00扣除非经常性损益后的基本每股收益(元
                                                    0.04                  0.13             -75.00/股)
    稀释每股收益(元/股)                              0.04                  0.17          -75.00
                                                                                   减少 1.24 个
    加权平均净资产收益率(%)                          1.15                  4.85
                                                                                        百分点
    扣除非经常性损益后的加权平均净资产                                                减少 1.29 个
                                                    1.08                  3.70
    收益率(%)                                                                            百分点扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                                                   年初至报告期期末金额
                             项目
                                                                       (1-9 月)
    非流动资产处置损益                                                               520,873.58
    越权审批,或无正式批准文件,或偶发性的税收返还、减免                             539,790.00
    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,                        10,751,000.00
    601208                                     四川东材科技集团股份有限公司 2012 年第三季度报告符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                  -40,648.35
    其他符合非经常性损益定义的损益项目                                                 17,329,620.92
    所得税影响额                                                                       -4,418,266.63
    少数股东权益影响额(税后)                                                            -94,250.63
                           合计                                                     24,588,118.892.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                              单位:股
    报告期末股东总数(户)                                                                         23,075
                               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)                                                种类
                                         流通股的数量
    广州诚信创业投资有限公司                        53,883,360    人民币普通股
    熊海涛                                          21,876,480    人民币普通股
    熊玲瑶                                          20,964,960    人民币普通股
    刘照林                                          12,105,974    人民币普通股中国建设银行-银华核心价值
                                                10,340,000        人民币普通股优选股票型证券投资基金
    罗洋                                           10,116,138        人民币普通股
    罗春明                                          9,115,200        人民币普通股
    李刚                                            7,601,753        人民币普通股中国银行-银华优质增长股票
                                                   6,789,866      人民币普通股型证券投资基金中国人寿保险股份有限公司-
    分红-个人分红-005L-                            5,484,486      人民币普通股FH002 沪§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用
                                                                                  单位:人民币/元资产负债表主
            期末数          期初数        增减额        增减幅             变动原因说明要变动项目
                                                           主要是因为大幅增加了使用承兑汇应收
    102,232,221.87 213,243,070.28 -111,010,848.41 -52.06% 票支付采购款和工程款,同时应收票据
                                                           票据到期托收较多。
                                                           主要是因为公司处在项目投入期,预付
    157,868,806.42 68,177,923.05 89,690,883.37 131.55% 包括募投项目在内的投资大幅增款项
                                                           加,预付工程款大幅增加。
    应收                                                       主要是因为 3 季度应收定期存款利
       6,155,500.00 2,293,687.50      3,861,812.50 168.37%
    利息                                                       息因存款未到期还未收到。
    固定                                                       主要是因为部分募投项目投产和生
    435,646,068.31 263,793,335.02 171,852,733.29 65.15%
    资产                                                       产经营配套设施投入使用,在建工
    601208                                     四川东材科技集团股份有限公司 2012 年第三季度报告
                                                                程完工转固。
                                                                主要是因为部分募投项目投产和生在建
    164,130,668.67 251,952,117.27 -87,821,448.60       -34.86% 产经营配套设施投入使用,在建工工程
                                                                程项目完工转固。
                                                                主要是因为公司部分研发项目进入开发
         6,832,013.60    2,219,230.49    4,612,783.11   207.86% 开发阶段,相应的研发费用进入开支出
                                                                发支出。
    短期                                                            主要是因为公司用流动资金归还了
    30,000,000.00 98,000,000.00 -68,000,000.00         -69.39%
    借款                                                            部分到期贷款。
                                                                主要是因为在建工程项目结算导致应付
    45,652,137.52 26,973,515.17        18,678,622.35    69.25% 应付工程款增加以及采购付款政策账款
                                                                调整导致赊购材料增加。应付
                                                          主要 9 月计提社会保险支付后还没
    职工 5,851,396.87 3,186,852.52       2,664,544.35 83.61%
                                                          有报账。薪酬
    应交                                                      主要是因为 2011 年年末未交税金
       3,197,857.18 23,369,071.66 -20,171,214.48 -86.32%
    税费                                                      已在本期上缴。
    其他                                                      主要是因为工程项目的增加,收取
    应付 14,676,767.45 6,482,459.52      8,194,307.93 126.41% 的投标保证金和履约保证金增加较
    款                                                        多。一年内到
    期的                                                      主要是因为一年内到期的借款已经
                  0 40,000,000.00 -40,000,000.00 -100.00%
    非流                                                      归还。动负债
    长期                                                      主要是因为公司用流动资金归还了
                  0 40,000,000.00 -40,000,000.00 -100.00%
    借款                                                      部分长期借款。
                                                          主要是因为公司实施了 2011 年度
                                                          利润分配方案:以股本股本 615,760,000.00 307,880,000.00 307,880,000.00 100.00% 307,880,000 股为基数,以股本溢
                                                          价形成的资本公积向全体股东每
                                                          10 股转增 10 股。
                                                                                  单位:人民币/元利润表主
    要变       本期数       上年同期数      增减额       增减幅              变动原因说明动项
    目营业
                                                         主要是因为 2012 年度公司盈利空间减税金
         3,433,705.17 5,772,346.69 -2,338,641.52 -40.51% 小,导致应缴增值税降低,应缴税金及附
                                                         及附加相应降低。
    加
                                                         主要是因为 2011 年公司上市后募集资
    财务                                                     金未使用完毕,存款利息收入增加,
    -16,888,097.84 4,356,045.30 -21,244,143.14 -487.69%
    费用                                                     且公司归还了部分银行贷款,贷款利
                                                         息相应下降。
    营业                                                     主要是因为成绵乐铁路客运专线有限
      29,924,605.35 10,183,144.06 19,741,461.29 193.86%
    外收                                                     责任公司一次性支付东材股份补偿款
    601208                                    四川东材科技集团股份有限公司 2012 年第三季度报告
    入                                                         17,679,367.44 元,公司确认了营业
                                                            外收入。营业
                                                        主要是因为对外捐赠和对外赞助支出
    外支    269,801.90     42,577.85     227,224.05 533.67%
                                                        比去年同期增加较多。
    出所得
                                                        主要是因为 2012 年公司产品盈利能力税费 18,913,367.75 32,312,782.52 -13,399,414.77 -41.47%
                                                        下降,导致利润降低。
    用
                                                                                 单位:人民币/元现金流量
         本期数         上年同期数         增减额        增减幅         变动原因说明表项目经营
                                                                 主要是因为大幅增加了使用活动
                                                                 承兑汇票支付采购款和工程产生
                                                                 款,同时应收票据到期托收
    的现 219,092,162.88     68,898,534.88    150,193,628.00 217.99%
                                                                 较多,收到的财政拨款和工金流
                                                                 程项目投标保证金和质保量净
                                                                 金,以及定期存款利息增加额筹资活动
                                                                 主要是上年同期公司公开发产生
                                                                 行 A 股取得募集资金,而本的现 -307,045,238.37 1,360,575,521.94 -1,667,620,760.31 -122.57%
                                                                 期没有,同时上期归还贷款金流
                                                                 金额比本期支出较多。量净额3.2 重大事项进展情况及其影响和解决方案的分析说明√适用 □不适用报告期内,公司募集资金投资项目建设均按计划有序推进。截止报告期末,各募投项目投入情况如下:
                                                                        单位:人民币/万元
                                                          募集资金承诺 截止 9 月末
    序号                     承诺投资项目                                                        进度
                                                            投资总额     投入金额
    1    4000 吨无卤阻燃绝缘片材技改项目                            4,990    3,225.51           64.64%
    2    7000 吨新型绝缘层(模)压复合材料生产线技改项目            7,065    7,148.86          101.19%
    3    3500 吨新型柔软复合绝缘材料技改项目                        4,696    4,695.22           99.98%
    4    3500 吨电容器用聚丙烯薄膜技改项目                         14,365    2,245.71           15.63%
    5    20000 吨特种聚酯薄膜技改项目                              28,500    4,996.50           17.53%
    6    2000 吨电容器用超薄型聚丙烯薄膜项目                       14,779      950.11            6.43%
    7    3 万吨无卤永久性高阻燃聚酯生产线                          12,315    8,008.50           65.03%
    8    7200 套大尺寸绝缘结构件项目                                6,790    2,727.04           40.16%
    9    原材料及产成品仓库                                         2,575    1,319.34           51.24%
    10    年产 2 万吨光学级聚酯基膜项目                             29,700           -            0.00%
                            合计                                125,775  35,316.79
    601208                                  四川东材科技集团股份有限公司 2012 年第三季度报告3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用承诺
    承诺内容                                                              履行情况事项
    (1)关于避免同业竞争的承诺
    为避免将来可能产生的同业竞争,公司控股股东广州高金技术产业集团有限公
    司出具了《关于避免同业竞争的承诺函》,向公司承诺:“一、在本公司直接或
    间接持有东材科技股份的期间内,本公司将不会采取控股、参股、联营、合营、
    合作或以其他任何方式直接或间接从事与东材科技现在和将来业务范围相同、
    相似或可能构成实质性竞争的业务,也不会协助、促使或代表任何第三方以任
    何方式直接或间接从事与东材科技现在和将来业务范围相同、相似或可能构成
    实质性竞争的业务;并将促使本公司直接或间接控制的企业比照前述规定履行
    不竞争的义务;
    二、如本公司从任何第三方获得的商业机会与东材科技经营的业务构成或可能
    构成竞争,则本公司将立即通知东材科技,并将该商业机会让与东材科技;
    三、如因国家政策调整等不可抗力原因导致本公司或本公司直接或间接控制的
    企业将来从事的业务不可避免地构成与东材科技之间的同业竞争时,则本公司
    将在东材科技提出异议后及时转让或终止上述业务或促使本公司直接或间接控
    制的企业及时转让或终止上述业务;东材科技并对上述业务的转让享有优先受
    让权。
    四、如本公司违反上述承诺,东材科技及东材科技其他股东均有权根据本承诺发行 书依法申请强制本公司履行上述承诺,并要求本公司赔偿东材科技及东材科技 报告期内公司未时所 其他股东因此遭受的全部损失;同时本公司因违反上述承诺所取得的利益均归 发现承诺方做出
    作承 东材科技所有。                                                        违反上述承诺事诺 五、以上承诺在本公司直接或间接拥有东材科技的股份期间内持续有效,且是 项的情形。
    不可撤销的。
    (2)公司发行上市前股东所持股份的流通限制和自愿锁定股份的承诺
    一、实际控制人凤翔、冼燃、戴耀花、李学银、控股股东广州高金承诺:自公
    司股票上市之日起三十六个月内,不转让或者委托他人管理其发行前持有的公
    司股份,也不由公司回购该部分股份;
    二、第二大股东广州诚信及其实际控制人袁志敏承诺:自公司股票上市之日起
    十二个月内,不转让或者委托他人管理其持有的公司股份,也不由公司回购其
    持有的股份;
    三、担任公司董事长、总经理的于少波承诺:自公司股票上市之日起三十六个
    月内,不转让或者委托他人管理其本人持有的公司公开发行股票前已发行的股
    份,也不由公司回购其本人持有的公司公开发行股票前已发行的股份;在任职
    期间每年转让的股份不超过其所持有公司股份总数的百分之二十五,在离职后
    半年内,不转让其本人所持有的公司的股份;自公司首次公开发行股票并上市
    之日起,其本人将所持公司的股票在买入后六个月内卖出,或者在卖出后六个
    月内又买入,由此所得收益归公司所有;在申报离任六个月后的十二个月内通
    过证券交易所挂牌交易出售公司股票数量占其所持有公司股票总数的比例不得
    超过 50%。3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况
    601208                                     四川东材科技集团股份有限公司 2012 年第三季度报告2012 年 4 月 17 日,公司 2011 年年度股东大会审议通过了公司 2011 年度利润分配的预案,本次分配以 2011 年 12 月 31 日的总股本 307,880,000 股为基数,按每 10 股派发现金股利人民币 5.00 元(含税),以股本溢价形成的资本公积向全体股东每 10 股转增 10 股。公司于 2012 年 4 月 27 日在《中国证券报》、《上海证券报》、《证券时报》、《证券日报》和上海证券交易所网站(www.sse.com.cn)上刊登了《四川东材科技集团股份有限公司 2011 年度利润分配实施公告》(公告编号:2012-023),公司以2012 年 5 月 4 日为股权登记日实施了上述利润分配方案。本次现金分红符合《公司章程》现金分红的政策。
                                                                   四川东材科技集团股份有限公司
                                                                               法定代表人:于少波
                                                                               2012 年 10 月 26 日
    601208                                  四川东材科技集团股份有限公司 2012 年第三季度报告§4附录4.1
                                     合并资产负债表
                                    2012 年 9 月 30 日编制单位: 四川东材科技集团股份有限公司
                                                  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                                          971,983,354.55      1,247,869,650.99
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          102,232,221.87        213,243,070.28
    应收账款                                          194,406,615.08        149,783,742.01
    预付款项                                          157,868,806.42          68,177,923.05
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             6,155,500.00          2,293,687.50
    应收股利
    其他应收款                                           7,268,330.20          5,784,011.48
    买入返售金融资产
    存货                                              165,868,299.95        181,931,569.46
    一年内到期的非流动资产
    其他流动资产                                         3,527,637.70          3,676,315.23
      流动资产合计                                  1,609,310,765.77      1,872,759,970.00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                                          435,646,068.31        263,793,335.02
    在建工程                                          164,130,668.67        251,952,117.27
    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                                            67,634,554.13         70,391,024.96
    开发支出                                             6,832,013.60          2,219,230.49
    商誉
    长期待摊费用
    递延所得税资产                                       8,549,466.02          7,886,601.76
    其他非流动资产
      非流动资产合计                                  682,792,770.73        596,242,309.50
          资产总计                                  2,292,103,536.50      2,469,002,279.50流动负债:
    短期借款                                            30,000,000.00         98,000,000.00
    601208                                四川东材科技集团股份有限公司 2012 年第三季度报告
    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                                         45,652,137.52             26,973,515.17
    预收款项                                         23,704,697.60             19,300,479.60
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                      5,851,396.87              3,186,852.52
    应交税费                                          3,197,857.18             23,369,071.66
    应付利息
    应付股利                                            172,870.00                177,622.00
    其他应付款                                       14,676,767.45              6,482,459.52
    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                                         0           40,000,000.00
    其他流动负债
      流动负债合计                                  123,255,726.62            217,490,000.47非流动负债:
    长期借款                                                                   40,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                   42,430,000.00             35,940,000.00
      非流动负债合计                                 42,430,000.00             75,940,000.00
        负债合计                                    165,685,726.62            293,430,000.47所有者权益(或股东权益):
    实收资本(或股本)                             615,760,000.00             307,880,000.00
    资本公积                                     1,146,347,943.83           1,454,227,943.83
    减:库存股
    专项储备
    盈余公积                                         36,346,382.62             36,346,382.62
    一般风险准备
    未分配利润                                      317,701,034.25            367,416,681.84
    外币报表折算差额
    归属于母公司所有者权益合计                   2,116,155,360.70      2,165,871,008.29
    少数股东权益                                     10,262,449.18         9,701,270.74
          所有者权益合计                         2,126,417,809.88      2,175,572,279.03
        负债和所有者权益总计                     2,292,103,536.50      2,469,002,279.50
    公司法定代表人: 于少波 主管会计工作负责人:周乔   会计机构负责人:张兴彦
    601208                                  四川东材科技集团股份有限公司 2012 年第三季度报告
                                    母公司资产负债表
                                    2012 年 9 月 30 日编制单位: 四川东材科技集团股份有限公司
                                                      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                                          427,376,251.68        815,355,005.07
    交易性金融资产
    应收票据                                            26,991,454.25       107,783,325.76
    应收账款                                            87,529,264.48         70,032,532.61
    预付款项                                          107,175,073.14          34,250,569.82
    应收利息                                             3,324,625.00
    应收股利
    其他应收款                                          23,489,054.28         34,353,581.63
    存货                                                72,790,151.88         71,444,177.46
    一年内到期的非流动资产
    其他流动资产                                             3,622.89             14,803.68
      流动资产合计                                    748,679,497.60      1,133,233,996.03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                                      998,823,251.66        754,233,251.66
    投资性房地产
    固定资产                                          176,528,214.22          38,270,811.68
    在建工程                                            72,493,812.30       149,636,426.74
    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                                            27,254,235.82         28,466,009.37
    开发支出                                             6,832,013.60          2,219,230.49
    商誉
    长期待摊费用
    递延所得税资产                                       5,269,744.71          4,461,728.24
    其他非流动资产
      非流动资产合计                               1,287,201,272.31         977,287,458.18
         资产总计                                  2,035,880,769.91       2,110,521,454.21流动负债:
    短期借款                                            10,000,000.00         10,000,000.00
    交易性金融负债
    应付票据
    应付账款                                            29,326,823.77         14,415,320.99
    预收款项                                             7,475,669.08          3,299,532.24
    应付职工薪酬                                         1,547,545.87          2,249,304.89
    应交税费                                              -833,054.97          3,418,583.52
    应付利息
    应付股利
    其他应付款                                        127,780,494.85          90,205,618.45
    601208                                     四川东材科技集团股份有限公司 2012 年第三季度报告
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                       175,297,478.60            123,588,360.09非流动负债:
    长期借款                                                                        20,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                        30,200,000.00             26,010,000.00
      非流动负债合计                                      30,200,000.00             46,010,000.00
        负债合计                                         205,497,478.60            169,598,360.09所有者权益(或股东权益):
    实收资本(或股本)                                  615,760,000.00             307,880,000.00
    资本公积                                          1,146,903,268.04           1,454,783,268.04
    减:库存股
    专项储备
    盈余公积                                              36,346,382.62             36,346,382.62
    一般风险准备
    未分配利润                                            31,373,640.65       141,913,443.46
    所有者权益(或股东权益)合计                          1,830,383,291.31      1,940,923,094.12
        负债和所有者权益(或股东权益)总计            2,035,880,769.91      2,110,521,454.21
    公司法定代表人: 于少波 主管会计工作负责人:周乔        会计机构负责人:张兴彦4.2
                                         合并利润表编制单位: 四川东材科技集团股份有限公司
                                                     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、营业总收入           254,146,567.09     319,541,875.92 772,038,342.72 988,520,118.97
       其中:营业收入     254,146,567.09     319,541,875.92 772,038,342.72 988,520,118.97
           利息收入
           已赚保费
    手续费及佣金收入
    二、营业总成本           227,768,258.59     261,324,319.93     677,633,197.87     781,985,604.22
       其中:营业成本     195,884,521.17     228,652,086.93     592,640,913.16     677,861,959.46
             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
       营业税金及附加        817,337.30        1,421,307.91       3,433,705.17       5,772,346.69
           销售费用       10,989,447.70       12,781,305.04      31,584,000.30      33,495,623.72
         管理费用         24,599,410.22       21,486,998.12      63,669,311.42      57,055,502.02
    601208                                        四川东材科技集团股份有限公司 2012 年第三季度报告
         财务费用             -6,048,678.28      -3,193,270.58      -16,888,097.84      4,356,045.30
       资产减值损失            1,526,220.48         175,892.51        3,193,365.66      3,444,127.03
    加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填列)
    其中:对联营企业和合营企业的投资收益
           汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                              26,378,308.50      58,217,555.99      94,405,144.85     206,534,514.75号填列)
    加:营业外收入            1,684,478.68            792,424.27   29,924,605.35      10,183,144.06
    减:营业外支出              117,750.82             17,013.28      269,801.90          42,577.85
         其中:非流动资产
                                  13,140.59                              39,291.79处置损失四、利润总额(亏损总额
                              27,945,036.36      58,992,966.98      124,059,948.30    216,675,080.96以“-”号填列)
    减:所得税费用            3,598,225.14       8,263,012.58      18,913,367.75      32,312,782.52五、净利润(净亏损以“-”
                              24,346,811.22      50,729,954.40      105,146,580.55    184,362,298.44号填列)
    归属于母公司所有者
                              24,137,701.65      50,364,446.05      104,224,352.41    183,252,023.84的净利润
    少数股东损益               209,109.57             365,508.35       922,228.14      1,110,274.60六、每股收益:
    (一)基本每股收益                 0.04                   0.16              0.17              0.70
    (二)稀释每股收益                 0.04                   0.16              0.17              0.70七、其他综合收益
    八、综合收益总额             24,346,811.22      50,729,954.40      105,146,580.55    184,362,298.44
    归属于母公司所有者
                              24,137,701.65      50,364,446.05      104,224,352.41    183,252,023.84的综合收益总额
    归属于少数股东的综
                                209,109.57             365,508.35       922,228.14      1,110,274.60合收益总额
    公司法定代表人: 于少波    主管会计工作负责人:周乔         会计机构负责人:张兴彦
                                        母公司利润表编制单位: 四川东材科技集团股份有限公司
                                                    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              95,108,388.83 109,304,608.38 299,522,121.20 338,174,075.62
    减:营业成本          82,311,250.57     92,616,365.91 250,104,143.66 281,039,860.45
      营业税金及附加            17,903.99          9,619.48        346,815.89     371,057.92
           销售费用         4,306,479.48      5,550,548.62     11,952,691.34  10,530,914.25
         管理费用         10,016,684.08     11,395,599.31      28,692,789.64  30,502,447.19
         财务费用         -3,071,569.72     -5,460,361.99 -10,099,683.39      -5,641,780.63
         资产减值损失         479,803.61          72,295.22      1,196,776.45   1,982,609.76
    加:公允价值变动收益
    601208                                  四川东材科技集团股份有限公司 2012 年第三季度报告(损失以“-”号填列)
         投资收益(损失以
                           1,200,000.00                  21,343,885.50          198,641,600.00“-”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“-”
                           2,247,836.82   5,120,541.83   38,672,473.11          218,030,566.68号填列)
    加:营业外收入        1,320,000.00     570,757.35    7,976,925.95            7,587,352.17
    减:营业外支出          101,000.00                     178,770.84               25,137.07
    其中:非流动资产处置
                                                             13,497.57损失三、利润总额(亏损总额以
                           3,466,836.82   5,691,299.18   46,470,628.22          225,592,781.78“-”号填列)
    减:所得税费用         -149,697.47     392,052.95    3,070,431.03            3,606,305.15四、净利润(净亏损以“-”
                           3,616,534.29   5,299,246.23   43,400,197.19          221,986,476.63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           3,616,534.29   5,299,246.23   43,400,197.19          221,986,476.63公司法定代表人: 于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦4.3
                                    合并现金流量表
                                      2012 年 1—9 月编制单位: 四川东材科技集团股份有限公司
                                                  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                      977,289,758.19      1,034,497,147.21
    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                                      1,093,957.30            498,750.57
    收到其他与经营活动有关的现金                       69,578,539.60         11,087,022.86
      经营活动现金流入小计                          1,047,962,255.09      1,046,082,920.64
    购买商品、接受劳务支付的现金                      653,206,122.12        804,887,203.11
    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
    601208                                  四川东材科技集团股份有限公司 2012 年第三季度报告
      支付保单红利的现金
      支付给职工以及为职工支付的现金                   62,944,311.03             65,268,546.98
      支付的各项税费                                   61,635,043.05             61,872,887.14
      支付其他与经营活动有关的现金                     51,084,616.01             45,155,748.53
        经营活动现金流出小计                          828,870,092.21            977,184,385.76
          经营活动产生的现金流量净额                  219,092,162.88             68,898,534.88二、投资活动产生的现金流量:
      收回投资收到的现金
      取得投资收益收到的现金
      处置固定资产、无形资产和其他长期资产收
                                                          108,200.00                 100,000.00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                              108,200.00                 100,000.00
      购建固定资产、无形资产和其他长期资产支
                                                      188,010,752.51            208,507,578.33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                         188,010,752.51             208,507,578.33
          投资活动产生的现金流量净额                -187,902,552.51            -208,407,578.33三、筹资活动产生的现金流量:
      吸收投资收到的现金                                    7,050.30          1,541,099,776.00
      其中:子公司吸收少数股东投资收到的现金                7,050.30              2,599,776.00
      取得借款收到的现金                               50,000,000.00            300,098,082.10
      发行债券收到的现金
      收到其他与筹资活动有关的现金                                               42,000,000.00
        筹资活动现金流入小计                           50,007,050.30          1,883,197,858.10
      偿还债务支付的现金                              198,000,000.00            365,315,035.14
      分配股利、利润或偿付利息支付的现金              159,052,288.67            105,818,201.02
      其中:子公司支付给少数股东的股利、利润              372,852.00              1,232,328.00
      支付其他与筹资活动有关的现金                                               51,489,100.00
        筹资活动现金流出小计                          357,052,288.67            522,622,336.16
          筹资活动产生的现金流量净额                 -307,045,238.37          1,360,575,521.94
    四、汇率变动对现金及现金等价物的影响                      -30,668.44               -538,389.47
    五、现金及现金等价物净增加额                         -275,886,296.44          1,220,528,089.02
      加:期初现金及现金等价物余额                 1,247,869,650.99              63,550,940.73
    六、期末现金及现金等价物余额                          971,983,354.55          1,284,079,029.75
    公司法定代表人: 于少波 主管会计工作负责人:周乔     会计机构负责人:张兴彦
                                    母公司现金流量表
                                      2012 年 1—9 月编制单位: 四川东材科技集团股份有限公司
                                                      单位:元 币种:人民币 审计类型:未经审计
    601208                                四川东材科技集团股份有限公司 2012 年第三季度报告
                                               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                     390,844,270.70           358,005,556.66
    收到的税费返还
    收到其他与经营活动有关的现金                      98,602,890.41             8,323,245.12
      经营活动现金流入小计                           489,447,161.11           366,328,801.78
    购买商品、接受劳务支付的现金                     263,473,706.97           346,315,079.06
    支付给职工以及为职工支付的现金                    35,718,050.42            34,478,462.07
    支付的各项税费                                     9,958,628.72             8,775,774.29
    支付其他与经营活动有关的现金                      41,746,931.74           255,167,182.85
      经营活动现金流出小计                           350,897,317.85           644,736,498.27
         经营活动产生的现金流量净额                  138,549,843.26          -278,407,696.49二、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                            21,343,885.50           198,641,600.00
    处置固定资产、无形资产和其他长期资产收
                                                         502,200.00                 22,000.00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                            21,846,085.50           198,663,600.00
    购建固定资产、无形资产和其他长期资产支
                                                     128,796,497.24           127,249,158.59付的现金
    投资支付的现金                                   244,590,000.00           441,149,997.60
    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                           373,386,497.24           568,399,156.19
         投资活动产生的现金流量净额                 -351,540,411.74          -369,735,556.19三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                      1,538,500,000.00
    取得借款收到的现金                                10,000,000.00            89,146,417.02
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                               32,000,000.00
      筹资活动现金流入小计                            10,000,000.00         1,659,646,417.02
    偿还债务支付的现金                                30,000,000.00            92,146,417.02
    分配股利、利润或偿付利息支付的现金               154,988,211.42            93,525,066.10
    支付其他与筹资活动有关的现金                                               28,489,100.00
      筹资活动现金流出小计                           184,988,211.42           214,160,583.12
         筹资活动产生的现金流量净额                 -174,988,211.42         1,445,485,833.90
    四、汇率变动对现金及现金等价物的影响                          26.51                  -153.21
    五、现金及现金等价物净增加额                        -387,978,753.39           797,342,428.01
    加:期初现金及现金等价物余额                     815,355,005.07            29,070,249.93
    六、期末现金及现金等价物余额                         427,376,251.68           826,412,677.94
    公司法定代表人: 于少波 主管会计工作负责人:周乔    会计机构负责人:张兴彦