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2019年10月14日 星期一

东材科技(601208)公告正文

东材科技:2013年第三季度报告

公告日期:2013-10-28

    601208                 四川东材科技集团股份有限公司 2013 年第三季度报告
         四川东材科技集团股份有限公司
                   601208
             2013 年第三季度报告
    601208                                     四川东材科技集团股份有限公司 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
      601208                                    四川东材科技集团股份有限公司 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                             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。
    601208                                      四川东材科技集团股份有限公司 2013 年第三季度报告二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                         本报告期末比上年度末
                               本报告期末                上年度末
                                                                               增减(%)
    总资产                     2,630,108,032.04            2,398,408,416.54                  9.66归属于上市公司股东的
                           2,083,521,363.28            2,146,120,172.76                          -2.92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)经营活动产生的现金流
                                 14,185,036.30           219,092,162.88                         -93.53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                      830,697,145.77             772,038,342.72                          7.60归属于上市公司股东的
                                 60,553,190.52           104,224,352.41                         -41.90净利润归属于上市公司股东的
    扣除非经常性损益的净             54,456,369.57            79,636,233.52                         -31.62利润加权平均净资产收益率
                                            2.85                     4.85       减少 2.00 个百分点(%)
    基本每股收益(元/股)                       0.10                     0.17                       -41.18
    稀释每股收益(元/股)                       0.10                     0.17                       -41.18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                                      24,926.51                       42,911.45越权审批,或无正式批准文件,或
                                                              0.00                                0.00偶发性的税收返还、减免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
                                                       510,090.00                     7,791,422.33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
                                                     -191,173.41                       -659,699.16和支出
    所得税影响额                                           -51,722.29                    -1,076,419.07
    少数股东权益影响额(税后)                              -1,440.18                        -1,394.60
              合计                                     290,680.63                     6,096,820.95
    601208                                  四川东材科技集团股份有限公司 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                                                                                  19,413
                                    前十名股东持股情况
                                      持股                  持有有限售
                                                                            质押或冻结的股份
      股东名称          股东性质      比例    持股总数      条件股份数
                                                                                  数量
                                      (%)                       量
    广州高金技术产业     境内非国有法                                          质
                                     37.75   232,437,600    232,437,600           232,400,000
    集团有限公司         人                                                    押
    于少波               境内自然人       5.18   31,903,200      31,903,200    无
    广州诚信创业投资     境内非国有法
                                      5.00   30,777,504                    无
    有限公司             人
    唐安斌               境内自然人       3.71   22,866,600      19,204,200    无
    熊海涛               境内自然人       3.55   21,876,480                    质押     21,870,000
    熊玲瑶               境内自然人       3.40   20,964,960                    无
    尹胜                 境内自然人       2.67   16,434,600      15,141,600    无
    潘兆新               境内自然人       1.38    8,527,629                    未知
    刘照林               境内自然人       1.27    7,806,100                    无中国银行-易方达
    策略成长证券投资     未知             1.18     7,248,466                   未知基金
                           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
    广州诚信创业投资有限公司                       30,777,504 人民币普通股         30,777,504
    熊海涛                                         21,876,480 人民币普通股         21,876,480
    熊玲瑶                                         20,964,960 人民币普通股         20,964,960
    潘兆新                                          8,527,629 人民币普通股          8,527,629
    刘照林                                          7,806,100 人民币普通股          7,806,100中国银行-易方达策略成长证券投资
                                                7,248,466 人民币普通股          7,248,466基金兴业国际信托有限公司-兴业泉州
                                                6,425,400 人民币普通股          6,425,400<2007-14 号>资金信托
    向维芬                                          5,800,000 人民币普通股          5,800,000中国银行-易方达策略成长二号混合
                                                5,562,348 人民币普通股          5,562,348型证券投资基金
    王力                                            5,488,000 人民币普通股          5,488,000
                                     公司第五大股东熊海涛为第三大股东广州诚信创业投资有
                                     限公司的董事长,持有广州诚信 30%的股权,熊海涛与广州上述股东关联关系或一致行动的说明 诚信为一致行动人;持有无限售条件股份的股东王力为公
                                     司第二大股东于少波先生的配偶,王力与于少波为一致行
                                     动人。
                     601208                                     四川东材科技集团股份有限公司 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 □不适用资产负债表主要项目大幅变动的情况及原因
    项目          2013/9/30          2012/12/31           增减额            增减幅度                        变动原因分析
                                                                                           公司分配 2012 年度利润、募投项目付款增加,导致
    货币资金          267,695,625.16    782,289,638.74     -514,594,013.58         -65.78%
                                                                                           货币资金大幅度减少。
                                                                                           宏观调控导致公司客户资金普遍较紧张,同时市场
    应收账款          223,496,901.43    169,654,551.08      53,842,350.35          31.74%
                                                                                           竞争加剧使货款回收难度加大。
    预付款项           77,321,307.00     33,752,830.54      43,568,476.46         129.08%    公司为募投项目投产储备材料,预付材料款增加。
    应收利息            1,169,651.79      2,412,651.79       -1,243,000.00         -51.52%   公司定期存款在截止报告期末尚未到期结息。
    其他                                                                                  公司员工个人请款增加,支付的社保款尚有部份未
                     13,608,740.47      8,216,733.57        5,392,006.90         65.62%
    应收款                                                                                  取得社保发票。
                                                                                           自 2013 年 7 月 1 日起,增值税一般纳税人进口货物
    其他流动资产        45,860,948.93     18,190,101.08      27,670,847.85         152.12%    取得的属于增值税扣税范围的海关缴款书,先比对
                                                                                           后抵扣,导致待抵扣的增值税进项税额大幅增加。持有至到期
                    250,000,000.00                 -     250,000,000.00                    报告期公司购买了保本型银行理财产品。
    投资
    开发支出            4,018,365.73      7,246,234.60       -3,227,868.87         -44.55%   公司自行研发支出项目“N-P 协同”转入无形资产。
    短期借款          329,686,138.43     54,673,189.07     275,012,949.36         503.01%    为补充流动资金增加银行借款。
    应付票据           20,000,000.00                 -      20,000,000.00                    为支付材料款增加银行承兑汇票。
    应交税费            2,564,489.22      5,736,549.13       -3,172,059.91         -55.30%   应交增值税、应交所得税下降。
                                                                                           子公司连云港东材绝缘材料有限公司预提了房屋租
    其他流动负债             7,930.00                 -            7,930.00
                                                                                           金。
                          601208                                   四川东材科技集团股份有限公司 2013 年第三季度报告利润表主要项目大幅变动的情况及原因
    项目           2013 年 1-9 月       2012 年 1-9 月      增减额            增减幅度                       变动原因分析
    营业税金及
                            287,592.64        3,433,705.17    -3,146,112.53         -91.62%   应交增值税大幅减少,相应的附加税费也大幅减少。
      附加
                                                                                              随着募投资金的使用,存款利息收入减少,银行借
    财务费用                -974,131.44      -16,888,097.84    15,913,966.40         -94.23%
                                                                                              款的增加也使利息费用增加。
         营业                                                                                 去年同期收到 1767.94 万的铁路客运专线拆迁补偿
                          8,569,386.53       29,924,605.35   -21,355,218.82         -71.36%
       外收入                                                                                 款属一次性补偿。
         营业                                                                                 公司通过绵阳市慈善总会向雅安芦山地震灾区捐款
                            853,495.29          269,801.90      583,693.39         216.34%
       外支出                                                                                 30 万元。
    非流动资产                                                                                 公司部份设备技术落后,已不具备继续使用价值, 经
                            357,278.27           39,291.79      317,986.48         809.29%
    处置损失                                                                                 内部鉴定后将该机械设备进行报废处置
       所得税
                          9,309,960.16       18,913,367.75    -9,603,407.59         -50.78%   利润下降,相应的所得税费用也下降。
         费用归属于母公司
                         60,553,190.52      104,224,352.41   -43,671,161.89         -41.90%   利润下降,归属于母公司股东的净利润也相应下降。股东的净利润
                                                                                              子公司四川东方绝缘材料股份有限公司、四川东材
    少数股东损益               501,139.40          922,228.14      -421,088.74         -45.66%   绝缘技术公司本期利润下降,相应的少数股东损益
                                                                                              也下降。现金流量表主要项目大幅变动的情况及原因
    项目           2013 年 1-9 月       2012 年 1-9 月      增减额            增减幅度                       变动原因分析
    收到的税费                                                                                  本报告期子公司四川东方绝缘材料股份有限公司收
                         10,332,747.69        1,093,957.30     9,238,790.39        844.53%
      返还                                                                                    到了 975 万的出口退税款。购买商品、接
    受劳务支付的           899,189,682.81      653,206,122.12   245,983,560.69         37.66%    本报告期支付的材料款有所增加
    现金
                601208                                 四川东材科技集团股份有限公司 2013 年第三季度报告支付的各项
                21,189,287.46    61,635,043.05   -40,445,755.59         -65.62%   报告期应交增值税、应交所得税下降。
    税费
    处置固定资产、无形资产
    和其他长期资        54,200.00      108,200.00        -54,000.00         -49.91%   本报告期处置固定资产的收入减少。产收回的现金
      净额
    购建固定资产、无形资产
               426,350,432.24   188,010,752.51   238,339,679.73        126.77%    公司为募投项目支付设备采购款及土建工程款增加和其他长期资产支付的现金投资支付的
               790,000,000.00                -   790,000,000.00                   报告期公司购买了保本型银行理财产品。
    现金吸收投资收到
                            -         7,050.30        -7,050.30        -100.00%   去年同期子公司收到增资款,本报告期无此业务。
    的现金取得借款收到
               393,484,148.95    50,000,000.00   343,484,148.95        686.97%    为补充流动资金增加银行借款
    的现金偿还债务支付
               118,263,879.35   198,000,000.00   -79,736,120.65         -40.27%   本报告期偿还的银行借款减少。
    的现金子公司支付给
                                                                                  子公司四川东方绝缘材料股份有限公司 2012 年度
    少数股东的股      485,538.00       372,852.00       112,686.00          30.22%
                                                                                  分红较 2011 年度分红高。
    利、利润汇率变动对现
    金及现金等价        63,320.36       -30,668.44        93,988.80        -306.47%   汇率变动,汇兑损益增加。
    物的影响
    601208                                   四川东材科技集团股份有限公司 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2013 年 7 月 17 日经公司第二届董事会第二十四次会议及公司第二届监事会第二十次会议审议通过了《四川东材科技集团股份有限公司股票期权激励计划(草案)》。根据中国证监会的反馈意见,为进一步完善该计划,公司董事会对其进行了相应修订并形成《四川东材科技集团股份有限公司股票期权激励计划(草案)修订稿》,于 2013 年 9 月 25 日经公司第二届董事会第二十六次会议及公司第二届监事会第二十二次会议审议通过。公司股票期权激励计划已经中国证监会备案无异议,于 2013 年 10 月 14 日经公司 2013 第一次临时股东大会审议通过。公司董事会将于股东大会审议通过股权激励计划之日起 30 日内,召开董事会确定授予日,授予条件满足后,对激励对象进行授予并发布授予公告。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实际控制人凤翔、冼燃、戴耀花、李学银、控股股东广州高金、持股 5%以上的股东于少波承诺: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发行前持有的公司股份,也不由公司回购该部分股份。报告期内,实际控制人、控股股东及于少波均严格履行承诺,未有违反承诺的情况。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
                                                          四川东材科技集团股份有限公司
                                                                       法定代表人:于少波
                                                                       2013 年 10 月 25 日
    601208                                   四川东材科技集团股份有限公司 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: 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                                           267,695,625.16       782,289,638.74
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                           122,079,263.57       138,871,911.93
    应收账款                                           223,496,901.43       169,654,551.08
    预付款项                                             77,321,307.00        33,752,830.54
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                              1,169,651.79         2,412,651.79
    应收股利
    其他应收款                                           13,608,740.47         8,216,733.57
    买入返售金融资产
    存货                                               274,425,084.76       217,743,175.17
    一年内到期的非流动资产
    其他流动资产                                         45,860,948.93        18,190,101.08
      流动资产合计                                   1,025,657,523.11     1,371,131,593.90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                                     250,000,000.00
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                                           530,366,804.86       445,649,838.08
    在建工程                                           667,968,672.25       421,645,147.99
    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                                             67,111,549.71        65,835,809.44
    开发支出                                              4,018,365.73         7,246,234.60
    商誉
    长期待摊费用                                          2,433,958.81
    递延所得税资产                                        9,000,311.08         9,115,818.20
    其他非流动资产                                       73,550,846.49        77,783,974.33
    601208                           四川东材科技集团股份有限公司 2013 年第三季度报告
      非流动资产合计                       1,604,450,508.93          1,027,276,822.64
          资产总计                         2,630,108,032.04          2,398,408,416.54流动负债:
    短期借款                                 329,686,138.43              54,673,189.07
    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                                  20,000,000.00
    应付账款                                 103,132,584.63              95,935,850.36
    预收款项                                  18,748,103.09              21,267,208.80
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                               1,981,526.33               1,787,481.05
    应交税费                                   2,564,489.22               5,736,549.13
    应付利息
    应付股利                                     200,384.80                 172,870.00
    其他应付款                                19,299,520.21              17,968,492.59
    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                                   7,930.00
      流动负债合计                           495,620,676.71            197,541,641.00非流动负债:
    长期借款
    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                            40,619,494.70             44,388,192.03
      非流动负债合计                          40,619,494.70             44,388,192.03
        负债合计                             536,240,171.41            241,929,833.03所有者权益(或股东权益):
    实收资本(或股本)                       615,760,000.00            615,760,000.00
    资本公积                               1,146,347,943.83          1,146,347,943.83
    减:库存股
    专项储备
    盈余公积                                  41,952,203.41              41,952,203.41
    一般风险准备
    未分配利润                               279,461,216.04            342,060,025.52
    外币报表折算差额
    归属于母公司所有者权益合计             2,083,521,363.28          2,146,120,172.76
    601208                                   四川东材科技集团股份有限公司 2013 年第三季度报告
    少数股东权益                                       10,346,497.35        10,358,410.75
          所有者权益合计                           2,093,867,860.63      2,156,478,583.51
        负债和所有者权益总计                       2,630,108,032.04      2,398,408,416.54
    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
                                  母公司资产负债表
                                  2013 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                                           175,260,148.24       406,122,998.92
    交易性金融资产
    应收票据                                             42,832,549.33        35,066,891.91
    应收账款                                             98,118,947.10        83,821,889.91
    预付款项                                             38,515,150.10        10,694,802.75
    应收利息                                              1,164,539.54            97,039.54
    应收股利
    其他应收款                                           22,721,468.09        18,625,927.24
    存货                                               124,255,408.93         94,034,401.66
    一年内到期的非流动资产
    其他流动资产                                          2,406,011.62         9,938,367.55
      流动资产合计                                     505,274,222.95       658,402,319.48非流动资产:
    可供出售金融资产
    持有至到期投资                                     180,000,000.00
    长期应收款
    长期股权投资                                     1,147,323,251.66       998,823,251.66
    投资性房地产
    固定资产                                           276,383,442.13       173,378,351.05
    在建工程                                           119,577,229.89       199,543,253.85
    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                                             29,271,197.93        26,861,689.39
    开发支出                                              4,018,365.73         7,246,234.60
    商誉
    长期待摊费用                                            782,051.29                 0.00
    递延所得税资产                                        4,852,625.92         5,372,395.10
    其他非流动资产                                       23,214,898.87        26,830,950.40
      非流动资产合计                                 1,785,423,063.42     1,438,056,126.05
         资产总计                                    2,290,697,286.37     2,096,458,445.53流动负债:
    短期借款                                           105,000,000.00         10,000,000.00
    601208                                  四川东材科技集团股份有限公司 2013 年第三季度报告
    交易性金融负债
    应付票据
    应付账款                                          45,599,099.94              64,348,795.17
    预收款项                                           3,554,514.83               4,516,319.83
    应付职工薪酬                                       1,282,412.66               1,464,067.80
    应交税费                                           1,029,321.92               2,995,401.54
    应付利息
    应付股利
    其他应付款                                       260,531,110.10            138,964,843.32
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                   416,996,459.45            222,289,427.66非流动负债:
    长期借款
    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                                    27,403,661.36             31,127,715.84
      非流动负债合计                                  27,403,661.36             31,127,715.84
        负债合计                                     444,400,120.81            253,417,143.50所有者权益(或股东权益):
    实收资本(或股本)                               615,760,000.00            615,760,000.00
    资本公积                                       1,146,903,268.04          1,146,903,268.04
    减:库存股
    专项储备
    盈余公积                                          41,952,203.41              41,952,203.41
    一般风险准备
    未分配利润                                        41,681,694.11        38,425,830.58
    所有者权益(或股东权益)合计                      1,846,297,165.56      1,843,041,302.03
        负债和所有者权益(或股东权益)总计        2,290,697,286.37      2,096,458,445.53
    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            297,780,252.43 254,146,567.09 830,697,145.77 772,038,342.72
    其中:营业收入        297,780,252.43 254,146,567.09 830,697,145.77 772,038,342.72
          利息收入
          已赚保费
    601208                                      四川东材科技集团股份有限公司 2013 年第三季度报告
          手续费及佣金收入
    二、营业总成本             276,378,746.55    227,768,258.59      769,926,187.07   677,633,197.87
    其中:营业成本        240,173,553.46    195,884,521.17      658,026,356.05   592,640,913.16
            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
                               156,905.69          817,337.30       287,592.64       3,433,705.17加
            销售费用        10,114,514.41        10,989,447.70   33,705,369.31     31,584,000.30
            管理费用        24,382,087.74        24,599,410.22   74,972,226.22     63,669,311.42
            财务费用         1,176,534.64        -6,048,678.28     -974,131.44    -16,888,097.84
            资产减值损失       375,150.61         1,526,220.48    3,908,774.29      3,193,365.66
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失
                               898,552.34                          1,877,440.14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“-”
                            22,300,058.22        26,378,308.50   62,648,398.84      94,405,144.85号填列)
    加:营业外收入            544,586.51         1,684,478.68     8,569,386.53     29,924,605.35
    减:营业外支出            241,334.16           117,750.82       853,495.29        269,801.90
       其中:非流动资产
                               159,052.39            13,140.59      357,278.77          39,291.79处置损失四、利润总额(亏损总额
                            22,603,310.57        27,945,036.36   70,364,290.08    124,059,948.30以“-”号填列)
    减:所得税费用          2,067,727.33         3,598,225.14     9,309,960.16     18,913,367.75五、净利润(净亏损以“-”
                            20,535,583.24        24,346,811.22   61,054,329.92    105,146,580.55号填列)
    归属于母公司所有者
                            20,208,373.68        24,137,701.65   60,553,190.52    104,224,352.41的净利润
    少数股东损益              327,209.56          209,109.57       501,139.40         922,228.14六、每股收益:
    (一)基本每股收益              0.03                0.04              0.10                0.17
    (二)稀释每股收益              0.03                0.04              0.10                0.17
    601208                                     四川东材科技集团股份有限公司 2013 年第三季度报告七、其他综合收益
    八、综合收益总额           20,535,583.24        24,346,811.22   61,054,329.92    105,146,580.55
    归属于母公司所有者
                            20,208,373.68        24,137,701.65   60,553,190.52    104,224,352.41的综合收益总额
    归属于少数股东的综
                               327,209.56          209,109.57       501,139.40         922,228.14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               119,301,621.11 95,108,388.83 450,608,260.01 299,522,121.20
    减:营业成本           104,536,123.60 82,311,250.57 380,343,065.01 250,104,143.66
         营业税金及附加              806.40         17,903.99         1,254.40     346,815.89
         销售费用            3,840,220.98       4,306,479.48   12,235,508.65   11,952,691.34
         管理费用           10,887,725.34 10,016,684.08        34,894,247.99   28,692,789.64
         财务费用              -678,030.40 -3,071,569.72       -3,596,279.87 -10,099,683.39
         资产减值损失          -141,306.96        479,803.61     1,137,913.46    1,196,776.45
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以
                                 454,180.19     1,200,000.00   98,482,929.60   21,343,885.50“-”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“-”
                             1,310,262.34       2,247,836.82 124,075,479.97    38,672,473.11号填列)
    加:营业外收入               216,281.51     1,320,000.00     7,477,928.10    7,976,925.95
    减:营业外支出               198,231.71       101,000.00       619,124.62      178,770.84
       其中:非流动资产处
                                 114,467.74                        174,860.65       13,497.57置损失三、利润总额(亏损总额以
                             1,328,312.14       3,466,836.82 130,934,283.45    46,470,628.22“-”号填列)
    减:所得税费用             -611,035.39       -149,697.47     4,526,419.92    3,070,431.03四、净利润(净亏损以“-”
                             1,939,347.53       3,616,534.29 126,407,863.53    43,400,197.19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             1,939,347.53       3,616,534.29 126,407,863.53    43,400,197.19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 2013 年第三季度报告4.3
                                   合并现金流量表
                                   2013 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                   1,006,388,052.47         977,289,758.19
    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                                     10,332,747.69          1,093,957.30
    收到其他与经营活动有关的现金                       50,282,642.58         69,578,539.60
      经营活动现金流入小计                         1,067,003,442.74       1,047,962,255.09
    购买商品、接受劳务支付的现金                     899,189,682.81         653,206,122.12
    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                     74,624,318.28         62,944,311.03
    支付的各项税费                                     21,189,287.46         61,635,043.05
    支付其他与经营活动有关的现金                       57,815,117.89         51,084,616.01
      经营活动现金流出小计                         1,052,818,406.44         828,870,092.21
         经营活动产生的现金流量净额                    14,185,036.30        219,092,162.88二、投资活动产生的现金流量:
    收回投资收到的现金                               540,000,000.00
    取得投资收益收到的现金                              1,877,440.14
    处置固定资产、无形资产和其他长期资产收
                                                           54,200.00            108,200.00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                           541,931,640.14             108,200.00
    购建固定资产、无形资产和其他长期资产支
                                                     426,350,432.24         188,010,752.51付的现金
    投资支付的现金                                   790,000,000.00
    601208                                   四川东材科技集团股份有限公司 2013 年第三季度报告
    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                          1,216,350,432.24            188,010,752.51
        投资活动产生的现金流量净额                   -674,418,792.10           -187,902,552.51三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                                 7,050.30
    其中:子公司吸收少数股东投资收到的现金                                             7,050.30
    取得借款收到的现金                                393,484,148.95              50,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                            393,484,148.95             50,007,050.30
    偿还债务支付的现金                                118,263,879.35            198,000,000.00
    分配股利、利润或偿付利息支付的现金                129,643,847.74            159,052,288.67
    其中:子公司支付给少数股东的股利、利润                485,538.00                372,852.00
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                            247,907,727.09       357,052,288.67
        筹资活动产生的现金流量净额                    145,576,421.86      -307,045,238.37
    四、汇率变动对现金及现金等价物的影响                       63,320.36           -30,668.44
    五、现金及现金等价物净增加额                         -514,594,013.58      -275,886,296.44
    加:期初现金及现金等价物余额                      782,289,638.74     1,247,869,650.99
    六、期末现金及现金等价物余额                          267,695,625.16       971,983,354.55
    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
                                    2013 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                      499,020,526.39        390,844,270.70
    收到的税费返还
    收到其他与经营活动有关的现金                      432,651,070.27          98,602,890.41
      经营活动现金流入小计                            931,671,596.66        489,447,161.11
    购买商品、接受劳务支付的现金                      470,648,924.13        263,473,706.97
    支付给职工以及为职工支付的现金                      45,500,174.93         35,718,050.42
    支付的各项税费                                       7,882,672.10          9,958,628.72
    支付其他与经营活动有关的现金                      303,336,272.34          41,746,931.74
      经营活动现金流出小计                            827,368,043.50        350,897,317.85
         经营活动产生的现金流量净额                   104,303,553.16        138,549,843.26二、投资活动产生的现金流量:
    收回投资收到的现金                                200,000,000.00
    取得投资收益收到的现金                              98,482,929.60         21,343,885.50
    处置固定资产、无形资产和其他长期资产收                    7,200.00           502,200.00
    601208                                四川东材科技集团股份有限公司 2013 年第三季度报告回的现金净额
    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                         298,490,129.60              21,846,085.50
    购建固定资产、无形资产和其他长期资产支
                                                    74,846,934.22            128,796,497.24付的现金
    投资支付的现金                                 528,500,000.00            244,590,000.00
    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                         603,346,934.22            373,386,497.24
         投资活动产生的现金流量净额               -304,856,804.62           -351,540,411.74三、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                             105,000,000.00              10,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                         105,000,000.00             10,000,000.00
    偿还债务支付的现金                              10,000,000.00             30,000,000.00
    分配股利、利润或偿付利息支付的现金             125,309,599.22            154,988,211.42
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                         135,309,599.22            184,988,211.42
         筹资活动产生的现金流量净额                -30,309,599.22           -174,988,211.42
    四、汇率变动对现金及现金等价物的影响                                                  26.51
    五、现金及现金等价物净增加额                       -230,862,850.68          -387,978,753.39
    加:期初现金及现金等价物余额                    406,122,998.92           815,355,005.07
    六、期末现金及现金等价物余额                        175,260,148.24           427,376,251.68
    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