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2019年10月16日 星期三

东材科技(601208)公告正文

东材科技:2014年第三季度报告

公告日期:2014-10-29

          2014 年第三季度报告四川东材科技集团股份有限公司
    2014 年第三季度报告
                1 / 22
                                 2014 年第三季度报告
                                    目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 5
    四、   附录..................................................................... 10
                                       2 / 22
                                    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 本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                    单位:元   币种:人民币
                                                                    本报告期末比上年度末增
                     本报告期末                 上年度末
                                                                            减(%)
    总资产             2,853,045,693.98            2,439,058,975.30                      16.97归属于上市公司
                   2,143,390,667.08            2,093,465,866.55                         2.38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
                     159,491,164.32                14,185,036.30                   1024.36现金流量净额
                   年初至报告期末       上年初至上年报告期末           比上年同期增减
                     (1-9 月)               (1-9 月)                   (%)
    营业收入           1,047,510,832.02                830,697,145.77                    26.10归属于上市公司
                     102,592,565.23                60,553,190.52                     69.43股东的净利润归属于上市公司
    股东的扣除非经        93,651,372.38                54,456,369.57                     71.98常性损益的净利
                                          3 / 22
                                      2014 年第三季度报告润加权平均净资产
                                   4.78                           2.85          增加 1.93 个百分点收益率(%)基本每股收益
                                   0.17                           0.10                            70(元/股)稀释每股收益
                                   0.17                           0.10                            70(元/股)扣除非经常性损益项目和金额
                                                                           单位:元     币种:人民币
                                   本期金额             年初至报告期末                说明
           项目
                                 (7-9 月)            金额(1-9 月)
    非流动资产处置损益                                           48,086.11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,符合国家政策规
                                    971,488.91           10,672,591.46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
                                    123,858.31               95,242.75业外收入和支出
    所得税影响额                        -175,174.26          -1,642,499.66少数股东权益影响额(税
                                     -79,032.95            -232,227.81后)
           合计                      841,140.01           8,941,192.852.2 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)                                              34,468
                                          前十名股东持股情况
                                                           持有有限       质押或冻结情况
    股东名称                                        比例
            报告期内增减     期末持股数量                  售条件股      股份                     股东性质
    (全称)                                        (%)                                   数量
                                                             份数量      状态广州高金
    技术产业                                                                                         境内非国有
               -15,394,000      217,043,600      35.25                   质押   170,000,000
    集团有限                                                                                           法人
    公司
    于少波                         31,903,200        5.18                   无                      境内自然人
    唐安斌                         22,866,600        3.71                   无                      境内自然人
    熊玲瑶                         20,964,960        3.40                   无                      境内自然人
                                               4 / 22
                                   2014 年第三季度报告
    尹胜                       16,434,600      2.67                质押      15,000,000   境内自然人
    熊海涛         -7,679,708   14,196,772      2.31                 无                    境内自然人
    刘照林         -1,273,882    6,705,054      1.09                 无                    境内自然人
    王力             -88,000    5,400,000      0.88                 无                    境内自然人中国银行股份有限公司-长
                                                                                        境内非国有
    盛电子信        -3,200,303    3,602,344      0.59                 无
                                                                                          法人息产业股票型证券投资基金中国建设银行-宝
    盈资源优                                                                                境内非国有
                 3,549,958    3,549,958      0.58                 无
    选股票型                                                                                  法人证券投资
    基金
                                 前十名无限售条件股东持股情况
                                   持有无限售条件流通股的                  股份种类及数量
            股东名称
                                             数量                   种类                数量
    广州高金技术产业集团有限公司                   217,043,600     人民币普通股            217,043,600
                于少波                             31,903,200   人民币普通股            31,903,200
                唐安斌                             22,866,600   人民币普通股            22,866,600
                熊玲瑶                             20,964,960   人民币普通股            20,964,960
                尹胜                               16,434,600   人民币普通股            16,434,600
                熊海涛                             14,196,772   人民币普通股            14,196,772
                刘照林                              6,705,054   人民币普通股                6,705,054
                王力                                5,400,000   人民币普通股                5,400,000中国银行股份有限公司-长盛电子
                                                    3,602,344   人民币普通股                3,602,344
    信息产业股票型证券投资基金中国建设银行-宝盈资源优选股票
                                                    3,549,958   人民币普通股                3,549,958
        型证券投资基金
    上述股东关联关系或一致行动的说     公司第八大股东王力为公司第二大股东于少波的配偶,王力与于少
              明                   波为一致行动人。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
                                          5 / 22
                                     2014 年第三季度报告资产负债表主要项目大幅变动的情况及原因:
    项目      2014-9-30       2013-12-31           增减额         增减幅度          变动原因分析
                                                                         募投项目投产、销售规应收
         282,337,974.23   193,828,643.18      88,509,331.05   45.66%     模扩大导致应收账款相账款
                                                                         应增加
                                                                         生产规模扩大,材料采预付
         100,470,510.44    22,456,909.79      78,013,600.65   347.39%    购增加,预付账款相应款项
                                                                         增加
                                                                         公司加强存货管理,减
    存货     187,283,539.49   295,483,796.61    -108,200,257.12   -36.62%    少库存占用,存货大幅
                                                                         降低其他
    流动     24,853,448.30    46,480,694.41      -21,627,246.11   -46.53%    待抵扣进项税额减少资产
                                                                         江苏东材购买土地及收无形
          99,334,286.30    66,014,232.81      33,320,053.49   50.47%     购天津中纺凯泰导致土资产
                                                                         地资产增加开发
          15,008,682.47     5,434,442.99       9,574,239.48   176.18%    公司开发项目投入增加支出
                                                                         购买天津中纺凯泰特种
    商誉      17,806,344.24                -      17,806,344.24              材料科技有限公司
                                                                         100%股权确认的商誉递延
    所得                                                                     递延收益增加,相应递
          16,198,858.69     9,812,548.22       6,386,310.47   65.08%
    税资                                                                     延所得税资产增加产其他非流
         275,823,146.50   149,116,093.21     126,707,053.29   84.97%     预付工程款增加动资产
                                                                         随着募投项目逐步投
                                                                         入,可用于补充流动资短期
         355,601,139.97   122,166,373.62     233,434,766.35   191.08%    金的闲置募集资金逐渐借款
                                                                         减少,公司为补充流动
                                                                         资金而增加银行借款
                                                                         报告期采购量增加,开应付
          94,650,000.00    32,867,000.00      61,783,000.00   187.98%    具承兑汇票用于采购材票据
                                                                         料增加应付
                                                                         员工各项保险尚没有支
    职工       5,008,664.36     2,491,556.97       2,517,107.39   101.03%
                                                                         付完毕薪酬
    应交      17,488,506.92     2,979,938.66      14,508,568.26   486.87%    利润增加,本期应交增
                                           6 / 22
                                         2014 年第三季度报告
    税费                                                                         值税、应交所得税增加其他
    非流                                                                         收到政府补助增加,递
          95,925,616.51       50,255,240.50       45,670,376.01   90.88%
    动负                                                                         延收益增加债
    应付                                                                         下属子公司分红的个人
             338,978.32          198,194.80          140,783.52   71.03%
    股利                                                                         股利尚未支付完毕利润表主要项目大幅变动的情况及原因
    项目    2014 年 1-9 月       2013 年 1-9 月        增减额         增减幅度        变动原因分析营业
    税金                                                                         本期缴纳增值税比去年
          2,362,060.31            287,592.64       2,074,467.67   721.32%
    及附                                                                         同期大幅增加加
                                                                             期权费用增加、研发费管理
        111,059,130.95         74,972,226.22      36,086,904.73   48.13%     用增加以及非生产用固费用
                                                                             定资产折旧增加
                                                                             随着募集资金的投入使
    财务                                                                         用,存款利息大幅减少,
          4,345,598.17           -974,131.44       5,319,729.61   546.10%
    费用                                                                         以及本期借款利息支出
                                                                             较上期大幅增加
    投资                                                                         本报告期未进行投资理
                         -      1,877,440.14      -1,877,440.14   -100.00%
    收益                                                                         财导致投资收益减少所得
                                                                             利润增加,所得税费用
    税费     15,320,501.48          9,309,960.16       6,010,541.32   64.56%
                                                                             相应增加用营业
                                                                             本期确认的政府补助增
    外收     11,291,957.06          8,569,386.53       2,722,570.53   31.77%
                                                                             加入营业
                                                                             本期确认的固定资产清
    外支        378,972.64            853,495.29        -474,522.65   -55.60%
                                                                             理报废支出减少出
    少数                                                                         本期非全资子公司利润
    股东        725,365.38            501,139.40         224,225.98   44.74%     增加,相应的少数股东
    损益                                                                         损益也增加
                                               7 / 22
                                     2014 年第三季度报告现金流量表主要项目大幅变动的情况及原因
    项目      2014 年 1-9 月    2013 年 1-9 月        增减额       增减幅度    变动原因分析
                                                                             由于净利润增加,
    经营活动产                                                                   以及存货管理的
    生的现金流   159,491,164.32    14,185,036.30     145,306,128.02   1024.36%   加强,导致资金占
    量净额                                                                     用、购买商品支付
                                                                             的现金大幅减少
                                                                             公司募投项目支投资活动产
                                                                             付的工程款及设
    生的现金流   -262,585,361.03   -674,418,792.10   411,833,431.07   61.06%
                                                                             备款同比大幅减
    量净额
                                                                             少筹资活动产
                                                                             本期偿还银行借
    生的现金流   156,517,019.51    145,576,421.86    10,940,597.65     7.52%
                                                                             款同比增加
    量净额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3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用承诺
                                     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:
    ①、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 报告期内公司发行
    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、未发现承诺方时所
    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 做出违反上述作承
    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 承诺事项的情诺
    间接控制的企业比照前述规定履行不竞争的义务;                        形。
    ②、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;
    ③、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
                                            8 / 22
                                  2014 年第三季度报告
    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。
    ④、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
    益均归东材科技所有。
    ⑤、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:
    ①、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;                             已履行完毕
    ②、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;3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
    示及原因说明□适用 √不适用3.5 执行新会计准则对合并财务报表的影响无
                                                               四川东材科技集团股份有
                                                   公司名称
                                                               限公司
                                                  法定代表人   于少波
                                                        日期   2014 年 10 月 28 日
                                         9 / 22
                                    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: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                                377,000,111.33                  323,503,935.02
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                164,349,602.18                  180,119,121.79
    应收账款                                282,337,974.23                  193,828,643.18
    预付款项                                100,470,510.44                   22,456,909.79
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                  1,849,448.83
    应收股利
    其他应收款                                9,693,373.31                    8,295,984.27
    买入返售金融资产
    存货                                    187,283,539.49                  295,483,796.61
    一年内到期的非流动资产
    其他流动资产                             24,853,448.30                   46,480,694.41
      流动资产合计                       1,147,838,008.11                 1,070,169,085.07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
                                          10 / 22
                            2014 年第三季度报告
    固定资产                      1,054,289,860.86      922,279,564.13
    在建工程                         224,519,834.16     214,359,954.29
    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                          99,334,286.30     66,014,232.81
    开发支出                          15,008,682.47       5,434,442.99
    商誉                              17,806,344.24
    长期待摊费用                       2,226,672.65       1,873,054.58
    递延所得税资产                    16,198,858.69       9,812,548.22
    其他非流动资产                   275,823,146.50     149,116,093.21
    非流动资产合计              1,705,207,685.87    1,368,889,890.23
       资产总计                  2,853,045,693.98    2,439,058,975.30流动负债:
    短期借款                         355,601,139.97     122,166,373.62
    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                          94,650,000.00     32,867,000.00
    应付账款                         106,626,926.03     91,241,763.12
    预收款项                          15,019,178.12     16,659,694.80
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                       5,008,664.36       2,491,556.97
    应交税费                          17,488,506.92       2,979,938.66
    应付利息
    应付股利                             338,978.32        198,194.80
    其他应付款                         8,486,681.13     16,808,286.60
    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
                                  11 / 22
                                   2014 年第三季度报告
    其他流动负债
       流动负债合计                        603,220,074.85                285,412,808.57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                         95,925,616.51                 50,255,240.50
       非流动负债合计                       95,925,616.51                 50,255,240.50
         负债合计                          699,145,691.36                335,668,049.07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                           1,158,193,047.74               1,149,284,812.44
    减:库存股
    专项储备
    盈余公积                               55,338,591.74                 55,338,591.74
    一般风险准备
    未分配利润                            314,099,027.60                273,082,462.37
    外币报表折算差额
    归属于母公司所有者权益             2,143,390,667.08               2,093,465,866.55合计
    少数股东权益                           10,509,335.54                  9,925,059.68
       所有者权益合计                   2,153,900,002.62               2,103,390,926.23
         负债和所有者权益总             2,853,045,693.98               2,439,058,975.30计法定代表人: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
                                   2014 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                             215,375,232.96                 178,402,523.38
                                         12 / 22
                            2014 年第三季度报告
    交易性金融资产
    应收票据                          49,529,918.38     61,402,710.11
    应收账款                        100,697,830.71      91,755,763.30
    预付款项                           8,222,551.88       5,868,337.76
    应收利息                             880,088.83
    应收股利
    其他应收款                        30,982,268.56     86,184,447.43
    存货                            115,671,951.04      150,475,786.17
    一年内到期的非流动资产
    其他流动资产                         520,236.67       2,210,091.47
    流动资产合计                  521,880,079.03      576,299,659.62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                  1,267,624,378.72    1,148,524,378.72
    投资性房地产
    固定资产                        355,015,810.60      376,592,711.18
    在建工程                          62,434,399.61     12,721,964.88
    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                          27,140,561.51     28,667,962.67
    开发支出                           8,607,847.27       5,434,442.99
    商誉
    长期待摊费用                       1,336,057.69        782,051.29
    递延所得税资产                     9,778,914.16       6,243,731.04
    其他非流动资产                    52,939,959.41     39,824,966.00
    非流动资产合计              1,784,877,928.97    1,618,792,208.77
       资产总计                  2,306,758,008.00    2,195,091,868.39流动负债:
    短期借款                        145,000,000.00      35,000,000.00
    交易性金融负债
    应付票据                          85,900,000.00        100,000.00
                                  13 / 22
                                 2014 年第三季度报告
    应付账款                              38,327,429.30                51,896,896.57
    预收款项                               2,946,403.56                  3,573,151.75
    应付职工薪酬                           3,664,429.96                  1,842,563.07
    应交税费                               4,854,972.85                  2,564,347.87
    应付利息
    应付股利
    其他应付款                          131,553,062.63                 207,943,601.52
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                      412,246,298.30                 302,920,560.78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                        59,495,601.39                35,448,710.50
      非流动负债合计                      59,495,601.39                35,448,710.50
        负债合计                        471,741,899.69                 338,369,271.28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                          1,158,780,915.10               1,149,872,679.80
    减:库存股
    专项储备
    盈余公积                              55,338,591.74                55,338,591.74
    一般风险准备
    未分配利润                             5,136,601.47                35,751,325.57
    所有者权益(或股东权益)合计          1,835,016,108.31               1,856,722,597.11
      负债和所有者权益(或股          2,306,758,008.00               2,195,091,868.39东权益)总计法定代表人:于少波 主管会计工作负责人:周乔 会计机构负责人:张兴彦
                                       14 / 22
                                         2014 年第三季度报告
                                            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)
                        352,407,140.18     297,780,252.43      1,047,510,832.0   830,697,145.77一、营业总收入
                                                                             2
                        352,407,140.18     297,780,252.43      1,047,510,832.0   830,697,145.77
    其中:营业收入
                                                                             2
           利息收入
           已赚保费手续费及佣金收入
    二、营业总成本          316,920,581.50     276,378,746.55       939,785,384.35   769,926,187.07
    其中:营业成本        253,880,027.84     240,173,553.46       775,827,575.81   658,026,356.05
           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           784,320.93           156,905.69        2,362,060.31       287,592.64
           销售费用     16,810,369.42       10,114,514.41       42,003,473.82     33,705,369.31
           管理费用     42,078,191.50       24,382,087.74       111,059,130.95    74,972,226.22
           财务费用      2,395,211.72         1,176,534.64        4,345,598.17      -974,131.44
       资产减值损失        972,460.09           375,150.61        4,187,545.29     3,908,774.29加:公允价值变动收益(损失以“-”号填列)
    投资收益(损失以                                898,552.34                         1,877,440.14“-”号填列)其中:对联营企业和合营企业的投资收益
                                               15 / 22
                                       2014 年第三季度报告汇兑收益(损失以“-”号填列)
    三、营业利润(亏     35,486,558.68        22,300,058.22        107,725,447.67      62,648,398.84损以“-”号填列)
    加:营业外收入        1,196,340.87            544,586.51        11,291,957.06          8,569,386.53
    减:营业外支出            3,929.55            241,334.16           378,972.64           853,495.29
    其中:非流动资产                   -          159,052.89           282,111.79           357,278.77处置损失
    四、利润总额(亏     36,678,970.00        22,603,310.57        118,638,432.09      70,364,290.08损总额以“-”号填列)
    减:所得税费用        2,903,887.11          2,067,727.33        15,320,501.48          9,309,960.16
    五、净利润(净亏     33,775,082.89        20,535,583.24        103,317,930.61      61,054,329.92损以“-”号填列)
    归属于母公司所有     33,470,889.96        20,208,373.68        102,592,565.23      60,553,190.52者的净利润
    少数股东损益            304,192.93            327,209.56           725,365.38           501,139.40六、每股收益:
    (一)基本每股收              0.06                     0.03              0.17                 0.10益(元/股)
    (二)稀释每股收              0.06                     0.03              0.17                 0.10益(元/股)七、其他综合收益
    八、综合收益总额     33,775,082.89        20,535,583.24        103,317,930.61      61,054,329.92
    归属于母公司所有     33,470,889.96        20,208,373.68        102,592,565.23      60,553,190.52者的综合收益总额
    归属于少数股东的        304,192.93            327,209.56           725,365.38           501,139.40综合收益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:                 元。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        125,109,058.93      119,301,621.11        431,957,864.04     450,608,260.01
                                             16 / 22
                                      2014 年第三季度报告
    减:营业成本     101,114,947.63     104,536,123.60      354,356,651.53   380,343,065.01
    营业税金及附加         672,100.75                806.40      1,970,378.30        1,254.40
         销售费用      6,168,573.39        3,840,220.98     15,846,433.01    12,235,508.65
         管理费用    21,179,633.52       10,887,725.34      60,768,004.50    34,894,247.99
         财务费用      -240,744.34          -678,030.40     -1,109,842.19    -3,596,279.87
    资产减值损失         169,168.34          -141,306.96        176,516.78      1,137,913.46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     26,894,022.10    98,482,929.60“-”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     -3,954,620.36         1,310,262.34     26,843,744.21    124,075,479.97损以“-”号填列)
    加:营业外收入          204,390.86           216,281.51       4,484,677.55     7,477,928.10
    减:营业外支出            2,929.55           198,231.71        159,363.51       619,124.62
    其中:非流动资产                             114,467.74        146,774.76       174,860.65
    处置损失                       -
    三、利润总额(亏     -3,753,159.05         1,328,312.14     31,169,058.25    130,934,283.45损总额以“-”号填列)
    减:所得税费用       -1,880,023.21          -611,035.39        207,782.35      4,526,419.92
    四、净利润(净亏     -1,873,135.84         1,939,347.53     30,961,275.90    126,407,863.53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   -1,873,135.84       1,939,347.53   30,961,275.90          126,407,863.53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
                                    合并现金流量表
                                    2014 年 1—9 月编制单位:四川东材科技集团股份有限公司
                                            17 / 22
                                 2014 年第三季度报告
                                          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             661,468,795.80                1,006,388,052.47现金
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                        12,299,891.46                   10,332,747.69
    收到其他与经营活动有关                57,619,150.83                   50,282,642.58的现金
       经营活动现金流入小计               731,387,838.09                1,067,003,442.74
    购买商品、接受劳务支付的             408,710,984.28                  899,189,682.81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
                                       18 / 22
                               2014 年第三季度报告
    支付给职工以及为职工支               78,265,818.21       74,624,318.28付的现金
    支付的各项税费                       36,719,637.21       21,189,287.46
    支付其他与经营活动有关               48,200,234.07       57,815,117.89的现金
      经营活动现金流出小计              571,896,673.77     1,052,818,406.44
         经营活动产生的现金             159,491,164.32       14,185,036.30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                                       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                   42,580.00         54,200.00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                     42,580.00     541,931,640.14
    购建固定资产、无形资产和            233,838,362.95       426,350,432.24其他长期资产支付的现金
    投资支付的现金                                           790,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单               28,789,578.08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              262,627,941.03     1,216,350,432.24
         投资活动产生的现金           -262,585,361.03      -674,418,792.10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                  467,596,680.77       393,484,148.95
    发行债券收到的现金
    收到其他与筹资活动有关
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        筹资活动现金流入小计                467,596,680.77                  393,484,148.95
    偿还债务支付的现金                      244,561,914.42                  118,263,879.35
    分配股利、利润或偿付利息                 66,517,746.84                  129,643,847.74支付的现金
    其中:子公司支付给少数股                             -                      485,538.00东的股利、利润
    支付其他与筹资活动有关的现金
        筹资活动现金流出小计                311,079,661.26                  247,907,727.09
          筹资活动产生的现金                156,517,019.51                  145,576,421.86流量净额
    四、汇率变动对现金及现金等价                       73,353.51                     63,320.36物的影响
    五、现金及现金等价物净增加额                 53,496,176.31                 -514,594,013.58
    加:期初现金及现金等价物                323,503,935.02                  782,289,638.74余额
    六、期末现金及现金等价物余额             377,000,111.33                     267,695,625.16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
                                    2014 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
              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             463,424,471.34                  499,020,526.39现金
       收到的税费返还
       收到其他与经营活动有关               338,106,860.49                  432,651,070.27的现金
         经营活动现金流入小计               801,531,331.83                  931,671,596.66
       购买商品、接受劳务支付的             226,611,284.87                  470,648,924.13现金
       支付给职工以及为职工支                46,108,587.64                   45,500,174.93付的现金
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    支付的各项税费                       22,045,283.83       7,882,672.10
    支付其他与经营活动有关              392,506,702.82     303,336,272.34的现金
      经营活动现金流出小计              687,271,859.16     827,368,043.50
         经营活动产生的现金             114,259,472.67     104,303,553.16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                                     200,000,000.00
    取得投资收益收到的现金               26,894,022.10      98,482,929.60
    处置固定资产、无形资产和                   1,300.00         7,200.00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               26,895,322.10     298,490,129.60
    购建固定资产、无形资产和             32,532,344.03      74,846,934.22其他长期资产支付的现金
    投资支付的现金                      119,100,000.00     528,500,000.00
    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              151,632,344.03     603,346,934.22
         投资活动产生的现金           -124,737,021.93     -304,856,804.62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                  240,000,000.00     105,000,000.00
    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              240,000,000.00     105,000,000.00
    偿还债务支付的现金                  130,000,000.00      10,000,000.00
    分配股利、利润或偿付利息             62,547,081.58     125,309,599.22支付的现金
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    支付其他与筹资活动有关的现金
       筹资活动现金流出小计                192,547,081.58             135,309,599.22
         筹资活动产生的现金                 47,452,918.42             -30,309,599.22流量净额
    四、汇率变动对现金及现金等价                      -2,659.58物的影响
    五、现金及现金等价物净增加额                36,972,709.58            -230,862,850.68
    加:期初现金及现金等价物               178,402,523.38             406,122,998.92余额
    六、期末现金及现金等价物余额             215,375,232.96               175,260,148.24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 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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