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江河集团(601886)公告正文

江河幕墙:2012年第三季度报告

公告日期:2012-10-30

                  北京江河幕墙股份有限公司 2012 年第三季度报告




北京江河幕墙股份有限公司
         601886


  2012 年第三季度报告
                                             北京江河幕墙股份有限公司 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 ............................................................... 4
§4 附录 ................................................................... 8




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                                                   北京江河幕墙股份有限公司 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                          刘载望
主管会计工作负责人姓名                  许兴利
会计机构负责人(会计主管人员)姓名      刘飞宇
公司负责人刘载望、主管会计工作负责人许兴利及会计机构负责人(会计主管人员)刘飞
宇声明: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)                         10,298,083,129.63      7,755,743,892.21             32.78
所有者权益(或股东权益)(元)        4,305,027,557.13      4,111,565,619.23              4.71
归属于上市公司股东的每股净资产
                                                   7.69                7.34              4.77
(元/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)                           -835,667,569.03              不适用
每股经营活动产生的现金流量净额
                                                                      -1.49            不适用
(元/股)
                                                                               本报告期比上
                                       报告期             年初至报告期期末
                                                                               年同期增减
                                     (7-9 月)            (1-9 月)
                                                                                   (%)
归属于上市公司股东的净利润(元)        127,980,796.05        303,882,213.30             61.53
基本每股收益(元/股)                           0.23                  0.54             35.29
扣除非经常性损益后的基本每股收
                                                   0.22                0.51             29.41
益(元/股)
稀释每股收益(元/股)                              0.23                0.54              35.29
                                                                                 减少 0.79 个
加权平均净资产收益率(%)                          3.00                7.16
                                                                                       百分点
扣除非经常性损益后的加权平均净                                                   减少 0.79 个
                                                   2.86                6.77
资产收益率(%)                                                                        百分点




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                                                   北京江河幕墙股份有限公司 2012 年第三季度报告



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                                                         说明
                                             (1-9 月)
非流动资产处置损益                               -1,330,562.24    处置固定资产损益
计入当期损益的政府补助,但与公司正常经
                                                                  当期新增政府补助及与资
营业务密切相关,符合国家政策规定、按照
                                                 18,517,162.28    产相关政府补助本期摊销
一定标准定额或定量持续享受的政府补助除
                                                                  额合计

除同公司正常经营业务相关的有效套期保值
业务外,持有交易性金融资产、交易性金融
                                                                  远期外汇掉期合约收益及
负债产生的公允价值变动损益,以及处置交            -144,141.46
                                                                  公允价值变动损益
易性金融资产、交易性金融负债和可供出售
金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出              1,996,401.83
所得税影响额                                     -2,861,590.27
少数股东权益影响额(税后)                           -1,634.67
                  合计                           16,175,635.47

2.2 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)                                                                16,748
                      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
北京江河汇众科技有限公司                   78,068,800 人民币普通股
绵阳科技城产业投资基金(有
                                           28,200,000 人民币普通股
限合伙)
中国建设银行-华夏优势增长
                                           15,268,830 人民币普通股
股票型证券投资基金
内蒙古燕京啤酒原料有限公司                 12,000,000 人民币普通股

北京嘉喜乐投资有限公司                     11,400,000 人民币普通股

大成价值增长证券投资基金                   10,524,442 人民币普通股
中国银行-嘉实稳健开放式证
                                              9,397,054 人民币普通股
券投资基金
中国银行-华夏大盘精选证券
                                              6,395,450 人民币普通股
投资基金
中国平安人寿保险股份有限公
                                              5,047,956 人民币普通股
司-投连-个险投连
兴业银行股份有限公司-万家
                                              4,478,094 人民币普通股
和谐增长混合型证券投资基金




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                                                      北京江河幕墙股份有限公司 2012 年第三季度报告



§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:元    币种:人民币


主要会计报表项目      期末余额             年初余额         增减幅度             变动原因
                                                                         主要系公司规模扩大,营
货币资金                                                      -34.87%    运资金支出增加及募投项
                   1,111,521,218.24    1,706,567,133.70
                                                                         目逐步投入所致
                                                                         主要系公司远期结售汇业
交易性金融资产                                               -100.00%
                                   -       2,730,618.24                  务交割所致
                                                                         主要系公司经营规模扩
                                                                         大,工程预付材料、劳务
预付款项                                                      186.15%
                    277,167,490.51        96,859,845.47                  款项增加以及合并范围变
                                                                         动(新增承达集团)所致
                                                                         主要系公司规模扩大,尚
存货                                                          101.26%    未办理结算的项目增加以
                   3,754,293,416.44    1,865,350,493.99
                                                                         及材料采购增加所致
                                                                         主要系公司募投项目投产
固定资产                                                       31.21%
                    603,380,256.77       459,844,430.15                  转入固定资产所致
                                                                         主要系公司募投项目投产
在建工程                                                      -95.16%
                      4,353,367.59        90,008,467.01                  转入固定资产所致
                                                                         主要系公司规模扩大,流
短期借款                                                      199.13%
                   1,026,556,290.93      343,179,472.40                  动资金借款增加所致
                                                                         主要系公司规模扩大,承
应付票据                                                       36.79%
                   1,198,430,592.98      876,106,273.38                  兑汇票结算额增加所致
                                                                         主要系公司业务规模扩
应付账款                                                       55.82%    大,应付材料、劳务供应
                   2,360,944,161.74    1,515,162,519.03
                                                                         商款项增加所致
                                                                         主要系公司新中标项目增
预收款项                                                       30.71%    加,预收的工程预付款增
                     837,810,591.74      640,972,927.75
                                                                         加所致。
                                                                         主要系公司支付职工薪酬
应付职工薪酬                                                  -31.54%
                     61,921,179.51        90,448,524.28                  所致
                                                                         主要系公司规模扩大,计
应交税费                                                       35.37%
                    103,420,864.35        76,398,668.96                  提的税金增加所致
                                                                         主要系公司合并范围变动
其他应付款                                                    510.46%
                     96,889,507.54        15,871,477.85                  (新增承达集团)所致。
                                                                         主要系公司规模扩大,银
长期借款                                                      327.12%
                    213,560,000.00        50,000,000.00                  行借款增加所致
主要会计报表项目    年初至报告期       上年年初至报告期     增减幅度             变动原因
                                                                         主要系公司业务规模扩
                                                                         大,以及合并范围变动,
营业收入                                                       47.54%
                   5,663,070,740.13    3,838,454,220.89                  新增内装业务收入增加所
                                                                         致
                                                                         主要系公司业务规模扩
管理费用                                                       36.75%    大,相应的人力资源费用
                    498,656,617.29       364,637,500.24
                                                                         增加所致

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                                                    北京江河幕墙股份有限公司 2012 年第三季度报告


                                                                       主要系公司利息收入及汇
财务费用                                                    -34.82%
                       27,754,723.18       42,581,839.44               兑收益增加所致
                                                                       主要系当期新增政府补助
营业外收入                                                  181.33%
                       21,157,682.43        7,520,481.13               及政府补助摊销所致
                                                                       主要系公司业务规模扩
净利润                                                       37.28%    大,以及合并范围变动,
                      299,501,448.94      218,175,181.90
                                                                       新增内装业务所致
 主要会计报表项目     年初至报告期     上年年初至报告期    增减幅度             变动原因
经营活动产生的现                                                       主要系公司工程回款增加
                                                             30.33%
金流量净额           -835,667,569.03   -1,199,527,575.64               所致
投资活动产生的现                                                       主要系公司收购承达集团
                                                           -232.41%
金流量净额           -370,917,774.37     -111,583,205.44               及基建项目支出所致
筹资活动产生的现                                                       主要系公司 2011 年公开
                                                            -73.95%
金流量净额            559,002,317.10    2,145,932,019.74               发行股票募集资金所致


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
       1、公司全资子公司江河幕墙香港有限公司收购承达集团有限公司(简称“承达集团”)
85%之股权已于 2012 年 6 月 26 日完成交割手续,并将承达集团纳入合并报表。本报告期
内已合并承达集团的损益。
       2、2012 年 8 月 6 日,公司二届董事会第十八次会议审议通过了《关于对北京承达创
建装饰工程有限公司增资的议案》。为满足公司内装修业务拓展和经营需要,公司决定对
北京承达创建装饰工程有限公司增资 2670 万港元(约合人民币 2190 万元)。具体见公司
于 2012 年 8 月 7 日披露的临时公告。截至本报告出具之日,上述增资事项正在办理之中。
       3、2012 年 9 月 3 日,公司 2012 年第一次临时股东大会审议通过了《关于发行公司
债券的议案》。10 月 24 日,中国证券监督管理委员会发行审核委员会对公司公开发行不
超过 15 亿元(含 15 亿元)人民币公司债券的申请进行了审核,公司本次发行公司债券的
申请获得通过。具体见公司于 2012 年 10 月 25 日披露的临时公告。截至本报告出具之日,
公司尚未收到中国证券监督管理委员会的核准批复文件。


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
                                                                         是否有
承诺     承诺                                                                       是否及时
                 承诺方                                                  履行期
背景     类型                                                                       严格履行
                                                                           限
与首                        自北京江河幕墙股份有限公司股票上市之日
         股份
次公             刘载望     起三十六个月内和离职后半年内,不转让或         是          是
         限售
开发                        者委托他人管理已经直接和间接持有的发行


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                                                   北京江河幕墙股份有限公司 2012 年第三季度报告



行相                         人的股份,也不由发行人收购该部分股份;
关的                         在任职期间,每年转让的股份不得超过其持
承诺                         有的发行人股份总数的百分之二十五,并且
                             在卖出后六个月内不得再行买入发行人股
                             份,买入后六个月内不得再行卖出发行人股
                             份。
                             自北京江河幕墙股份有限公司首次公开发行
       股份   北京江河源控   股票上市之日起三十六个月内,不转让或者
                                                                          是          是
       限售   股有限公司     委托他人管理已经直接和间接持有的发行人
                             的股份,也不由发行人收购该部分股份。
                             自北京江河幕墙股份有限公司首次公开发行
                             股票上市之日起十二个月内,不转让或者委
                             托他人管理已经直接和间接持有的发行人的
                             股份,也不由发行人收购该部分股份。北京
                             江河汇众科技有限公司应向发行人申报所持
       股份   北京江河汇众
                             有的发行人股份及其变动情况。在北京江河       是          是
       限售   科技有限公司
                             汇众科技有限公司由发行人的董事、监事、
                             高级管理人员及核心技术人员控股期间,北
                             京江河汇众科技有限公司所持有的发行人股
                             份每年转让不超过所持有发行人股份总数的
                             百分之二十五。
              绵阳科技城产   自发行人股票上市之日起十二个月内,不转
       股份
              业投资基金     让本人/本公司/本企业持有的发行人公开发       是          是
       限售
              (有限合伙)   行股票前已发行的股份
                             自发行人股票上市之日起十二个月内,不转
       股份   北京嘉喜乐投
                             让本人/本公司/本企业持有的发行人公开发       是          是
       限售   资有限公司
                             行股票前已发行的股份。
              内蒙古燕京啤   自发行人股票上市之日起十二个月内,不转
       股份
              酒原料有限公   让本人/本公司/本企业持有的发行人公开发       是          是
       限售
              司             行股票前已发行的股份。
                             自发行人股票上市之日起十二个月内,不转
       股份
              赵美林         让本人/本公司/本企业持有的发行人公开发       是          是
       限售
                             行股票前已发行的股份。
                             自发行人股票上市之日起十二个月内,不转
       股份
              王飞           让本人/本公司/本企业持有的发行人公开发       是          是
       限售
                             行股票前已发行的股份。
                             自发行人股票上市之日起十二个月内,不转
       股份
              王德虎         让本人/本公司/本企业持有的发行人公开发       是          是
       限售
                             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大幅
度变动的警示及原因说明
□适用 √不适用




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                                               北京江河幕墙股份有限公司 2012 年第三季度报告



3.5 报告期内现金分红政策的执行情况
    报告期内,公司严格按照北京证监局《关于进一步完善上市公司现金分红有关事项的
通知》的要求,进一步强化了回报股东的意识,在《公司章程》利润分配相关条款中明确
了现金分红政策的具体内容,完备了对利润分配尤其是现金分红事项的决策程序和机制。
关于修改《公司章程》的议案已经公司 2012 年 9 月 3 日召开的 2012 年第一次临时股东大
会审议通过。




                                                          北京江河幕墙股份有限公司
                                                              法定代表人:刘载望
                                                              2012 年 10 月 29 日




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                                                     北京江河幕墙股份有限公司 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: 北京江河幕墙股份有限公司                单位:元 币种:人民币 审计类型:未经审计
                    项目                              期末余额              年初余额
流动资产:
    货币资金                                       1,111,521,218.24          1,706,567,133.70
    结算备付金
    拆出资金
    交易性金融资产                                                               2,730,618.24
    应收票据                                          31,270,495.84             41,957,237.78
    应收账款                                       3,827,135,666.33          3,011,783,373.84
    预付款项                                         277,167,490.51             96,859,845.47
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                              9,452,265.88           4,000,000.00
    应收股利
    其他应收款                                       265,933,593.29            205,552,384.69
    买入返售金融资产
    存货                                           3,754,293,416.44          1,865,350,493.99
    一年内到期的非流动资产
    其他流动资产                                       7,175,411.10              4,324,037.35
      流动资产合计                                 9,283,949,557.63          6,939,125,125.06
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                                       3,524,426.58
    固定资产                                         603,380,256.77            459,844,430.15
    在建工程                                           4,353,367.59             90,008,467.01
    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                                         209,061,016.74            199,135,956.01
    开发支出
    商誉                                             117,547,640.73
    长期待摊费用                                       1,056,173.08              1,795,378.13
    递延所得税资产                                    75,210,690.51             65,834,535.85
    其他非流动资产
      非流动资产合计                               1,014,133,572.00            816,618,767.15
          资产总计                                10,298,083,129.63          7,755,743,892.21
流动负债:


                                             8
                                                   北京江河幕墙股份有限公司 2012 年第三季度报告



    短期借款                                     1,026,556,290.93            343,179,472.40
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                     1,198,430,592.98            876,106,273.38
    应付账款                                     2,360,944,161.74          1,515,162,519.03
    预收款项                                       837,810,591.74            640,972,927.75
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    61,921,179.51             90,448,524.28
    应交税费                                       103,420,864.35             76,398,668.96
    应付利息                                           369,463.87                254,472.88
    应付股利                                        15,613,760.00
    其他应付款                                      96,889,507.54             15,871,477.85
    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
      流动负债合计                               5,701,956,412.66          3,558,394,336.53
非流动负债:
    长期借款                                       213,560,000.00             50,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                           158,070.00                158,070.00
    递延所得税负债                                   2,729,494.79              2,393,097.67
    其他非流动负债                                  32,239,768.10             37,239,968.38
      非流动负债合计                               248,687,332.89             89,791,136.05
        负债合计                                 5,950,643,745.55          3,648,185,472.58
所有者权益(或股东权益):
    实收资本(或股本)                             560,000,000.00            560,000,000.00
    资本公积                                     2,338,545,674.49          2,338,545,674.49
    减:库存股
    专项储备
    盈余公积                                       152,712,533.05            125,342,003.46
    一般风险准备
    未分配利润                                   1,252,633,615.77          1,088,119,535.79
    外币报表折算差额                                 1,135,733.82               -441,594.51
    归属于母公司所有者权益合计                   4,305,027,557.13          4,111,565,619.23
    少数股东权益                                    42,411,826.95             -4,007,199.60
          所有者权益合计                         4,347,439,384.08          4,107,558,419.63
        负债和所有者权益总计                    10,298,083,129.63          7,755,743,892.21

公司法定代表人: 刘载望           主管会计工作负责人:许兴利           会计机构负责人:刘飞宇




                                            9
                                                     北京江河幕墙股份有限公司 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: 北京江河幕墙股份有限公司                 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                                         854,009,221.96          1,389,289,851.89
    交易性金融资产                                                               2,730,618.24
    应收票据                                          20,763,574.00             40,500,000.00
    应收账款                                       3,666,624,602.29          3,098,217,529.15
    预付款项                                         132,663,400.71             63,686,727.50
    应收利息                                           9,452,265.88              4,000,000.00
    应收股利
    其他应收款                                       226,802,472.84            195,672,134.92
    存货                                           2,458,427,610.75          1,271,975,403.99
    一年内到期的非流动资产
    其他流动资产                                         759,714.30              4,324,037.35
      流动资产合计                                 7,369,502,862.73          6,070,396,303.04
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                                     568,822,568.71            481,310,959.35
    投资性房地产
    固定资产                                         323,677,410.43            199,025,745.20
    在建工程                                              59,794.64             88,389,720.62
    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                                         130,252,216.90            130,228,701.09
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                    76,108,140.55             64,472,996.84
    其他非流动资产
      非流动资产合计                               1,098,920,131.23            963,428,123.10
         资产总计                                  8,468,422,993.96          7,033,824,426.14
流动负债:
    短期借款                                         675,979,222.50            280,000,000.00
    交易性金融负债
    应付票据                                         737,287,332.09            457,917,643.47
    应付账款                                       1,922,779,830.62          1,360,941,137.88
    预收款项                                         649,313,821.73            600,659,480.78
    应付职工薪酬                                      33,414,966.50             57,324,974.33
    应交税费                                          74,395,490.82             64,830,115.92
    应付利息
    应付股利                                          15,613,760.00
    其他应付款                                        37,364,730.88             48,231,202.41

                                             10
                                                   北京江河幕墙股份有限公司 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                                4,146,149,155.14         2,869,904,554.79
非流动负债:
    长期借款                                         50,000,000.00            50,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                            158,070.00               158,070.00
    递延所得税负债                                      409,592.74               409,592.74
    其他非流动负债                                   23,249,625.00            28,016,445.89
      非流动负债合计                                 73,817,287.74            78,584,108.63
        负债合计                                  4,219,966,442.88         2,948,488,663.42
所有者权益(或股东权益):
    实收资本(或股本)                              560,000,000.00           560,000,000.00
    资本公积                                      2,338,542,420.95         2,338,542,420.95
    减:库存股
    专项储备
    盈余公积                                        152,712,533.05           125,342,003.46
    一般风险准备
    未分配利润                                    1,195,406,547.46         1,061,071,781.18
外币报表折算差额                                      1,795,049.62                379,557.13
所有者权益(或股东权益)合计                      4,248,456,551.08         4,085,335,762.72
        负债和所有者权益(或股东权益)总计        8,468,422,993.96         7,033,824,426.14

公司法定代表人: 刘载望        主管会计工作负责人:许兴利              会计机构负责人:刘飞宇




                                             11
                                                      北京江河幕墙股份有限公司 2012 年第三季度报告


4.2
                                         合并利润表

编制单位: 北京江河幕墙股份有限公司                  单位:元 币种:人民币 审计类型:未经审计
                                                                            上年年初至报告
                       本期金额            上期金额       年初至报告期期
      项目                                                                  期期末金额(1-9
                     (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                  月)
一、营业总收入     2,594,252,965.89   1,431,033,163.70 5,663,070,740.13 3,838,454,220.89
      其中:营业
                   2,594,252,965.89   1,431,033,163.70   5,663,070,740.13     3,838,454,220.89
收入
        利息收入
        已赚保费
      手续费及佣
金收入
二、营业总成本     2,442,419,960.61   1,331,665,269.30   5,316,583,286.71     3,580,478,124.17
      其中:营业
                   2,176,451,223.65   1,111,021,951.46   4,574,992,373.15     2,971,401,534.10
成本
      利息支出
      手续费及佣
金支出
      退保金
    赔付支出净额
        提取保险
合同准备金净额
    保单红利支出
      分保费用
      营业税金及
                      14,048,419.67      12,763,761.03      36,525,907.34        30,849,555.84
附加
      销售费用        33,592,547.90      40,812,160.41     104,106,354.46       110,933,880.15
      管理费用       195,315,858.44     132,492,447.75     498,656,617.29       364,637,500.24
      财务费用         9,357,003.17      14,683,530.45      27,754,723.18        42,581,839.44
    资产减值损失      13,654,907.78      19,891,418.20      74,547,311.29        60,073,814.40
    加:公允价值
变动收益(损失          492,519.20           73,040.00                            1,768,567.55
以“-”号填列)
  投资收益(损失
                         23,402.88           -1,741.22        -144,141.46            380,629.91
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“-”号填       152,348,927.36      99,439,193.18     346,343,311.96       260,125,294.18
列)
  加:营业外收入       7,058,502.08       4,324,790.00      21,157,682.43         7,520,481.13
  减:营业外支出         550,947.21       1,088,051.50       1,974,680.56         3,336,945.91
  其中:非流动资
                        271,571.97                           1,386,627.76
产处置损失
四、利润总额(亏     158,856,482.23     102,675,931.68     365,526,313.83       264,308,829.40

                                             12
                                                   北京江河幕墙股份有限公司 2012 年第三季度报告



损总额以“-”
号填列)
减:所得税费用      32,345,145.03     24,325,113.91      66,024,864.89        46,133,647.50
五、净利润(净
亏损以“-”号     126,511,337.20     78,350,817.77     299,501,448.94       218,175,181.90
填列)
    归属于母公司
                   127,980,796.05     79,229,776.20     303,882,213.30       218,130,554.32
所有者的净利润
  少数股东损益      -1,469,458.85       -878,958.43      -4,380,764.36             44,627.58
六、每股收益:
(一)基本每股
                             0.23               0.17               0.54                  0.47
收益
(二)稀释每股
                             0.23               0.17               0.54                  0.47
收益
七、其他综合收
                    -1,667,306.17       -839,708.60      -1,396,541.01        -1,250,373.43

八、综合收益总
                   124,844,031.03     77,511,109.16     298,104,907.93       216,924,808.47

      归属于母公
司所有者的综合     129,215,300.75     78,492,119.65     305,459,541.63       216,943,787.88
收益总额
      归属于少数
股东的综合收益      -4,371,269.72       -981,010.49      -7,354,633.70            -18,979.41
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:0 元。
公司法定代表人: 刘载望        主管会计工作负责人:许兴利             会计机构负责人:刘飞宇




                                           13
                                                     北京江河幕墙股份有限公司 2012 年第三季度报告



                                      母公司利润表

编制单位: 北京江河幕墙股份有限公司                 单位:元 币种:人民币 审计类型:未经审计
                                                                           上年年初至报告
                     本期金额             上期金额       年初至报告期期
      项目                                                                 期期末金额(1-9
                   (7-9 月)          (7-9 月)      末金额(1-9 月)
                                                                                 月)
一、营业收入     1,959,087,404.85    1,261,785,347.06 4,524,317,789.75 3,404,626,733.39
    减:营业成本 1,662,668,186.59      990,243,274.13 3,720,872,095.64 2,765,708,191.73
    营业税金及附
                    13,160,031.42       11,670,004.54      33,030,602.60        28,068,416.77

    销售费用        36,030,434.64       33,623,534.68      97,979,577.49        94,596,935.51
    管理费用        95,318,966.29       75,380,520.89     263,404,913.04       206,322,218.91
    财务费用        13,443,119.41       10,504,611.01      21,449,666.79        41,291,847.16
    资产减值损失    18,522,528.08       19,819,287.61      82,334,445.63        62,185,619.92
    加:公允价值
变动收益(损失         578,479.20           73,040.00                            1,768,567.55
以“-”号填列)
  投资收益(损失
                        23,402.88           -1,741.22        -144,141.46            380,629.91
以“-”号填列)
    其中:对联营
企业和合营企业
的投资收益
二、营业利润(亏
损以“-”号填     120,546,020.50      120,615,412.98     305,102,347.10       208,602,700.85
列)
加:营业外收入       5,553,673.21        1,230,698.60      18,996,476.91         2,912,614.63
减:营业外支出         532,371.12           46,455.29         869,474.82           844,371.19
其中:非流动资
                       304,583.59                             339,944.12
产处置损失
三、利润总额(亏
损总额以“-”     125,567,322.59      121,799,656.29     323,229,349.19       210,670,944.29
号填列)
减:所得税费用      19,233,518.04       20,885,196.62      49,524,053.32        31,856,435.54
四、净利润(净
亏损以“-”号     106,333,804.55      100,914,459.67     273,705,295.87       178,814,508.75
填列)
五、每股收益:
(一)基本每股
                             0.19                0.22                0.49                  0.39
收益
(二)稀释每股
                             0.19                0.22                0.49                  0.39
收益
六、其他综合收
                     1,640,628.66         -620,346.39       1,415,492.49            148,004.26

七、综合收益总
                   107,974,433.21      100,294,113.28     275,120,788.36       178,962,513.01


公司法定代表人: 刘载望           主管会计工作负责人:许兴利             会计机构负责人:刘飞宇




                                            14
                                                       北京江河幕墙股份有限公司 2012 年第三季度报告


4.3
                                     合并现金流量表
                                     2012 年 1—9 月

编制单位: 北京江河幕墙股份有限公司                  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                     4,500,041,207.04          2,985,740,848.87
    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                                      38,139,016.92             20,426,112.55
    收到其他与经营活动有关的现金                        16,248,462.27              1,493,805.08
      经营活动现金流入小计                           4,554,428,686.23          3,007,660,766.50
    购买商品、接受劳务支付的现金                     4,409,575,169.25          3,512,333,062.96
    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                     482,126,757.78           363,799,148.89
    支付的各项税费                                     129,960,384.98           105,480,976.74
    支付其他与经营活动有关的现金                       368,433,943.25           225,575,153.55
      经营活动现金流出小计                           5,390,096,255.26         4,207,188,342.14
         经营活动产生的现金流量净额                   -835,667,569.03        -1,199,527,575.64
二、投资活动产生的现金流量:
    收回投资收到的现金                                                                 95,200.00
    取得投资收益收到的现金                                                            382,371.13
    处置固定资产、无形资产和其他长期资产收
                                                         2,658,719.81                  76,812.00
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                        10,356,718.28              4,208,036.84
      投资活动现金流入小计                              13,015,438.09              4,762,419.97
    购建固定资产、无形资产和其他长期资产支
                                                        99,169,551.47            116,245,625.41
付的现金
    投资支付的现金                                                                    100,000.00
    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             284,763,660.99
    支付其他与投资活动有关的现金
      投资活动现金流出小计                             383,933,212.46            116,345,625.41
         投资活动产生的现金流量净额                   -370,917,774.37           -111,583,205.44

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                                                   北京江河幕墙股份有限公司 2012 年第三季度报告



三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                     2,100,000,000.00
    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                            1,095,793,089.40           821,608,789.57
    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                        1,095,793,089.40         2,921,608,789.57
    偿还债务支付的现金                              334,845,932.35           679,804,904.91
    分配股利、利润或偿付利息支付的现金              125,625,714.41            30,873,656.60
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                     76,319,125.54            64,998,208.32
      筹资活动现金流出小计                          536,790,772.30           775,676,769.83
        筹资活动产生的现金流量净额                  559,002,317.10         2,145,932,019.74
四、汇率变动对现金及现金等价物的影响                   -916,900.61            -1,250,373.44
五、现金及现金等价物净增加额                       -648,499,926.91           833,570,865.22
    加:期初现金及现金等价物余额                  1,412,183,553.12           816,269,537.41
六、期末现金及现金等价物余额                        763,683,626.21         1,649,840,402.63

公司法定代表人: 刘载望          主管会计工作负责人:许兴利            会计机构负责人:刘飞宇




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                                                        北京江河幕墙股份有限公司 2012 年第三季度报告



                                     母公司现金流量表
                                       2012 年 1—9 月

编制单位: 北京江河幕墙股份有限公司                      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                      3,524,846,754.49         2,581,282,472.65
    收到的税费返还                                        6,717,918.44            19,443,935.74
    收到其他与经营活动有关的现金                         15,273,500.27               127,543.49
      经营活动现金流入小计                            3,546,838,173.20         2,600,853,951.88
    购买商品、接受劳务支付的现金                      3,584,791,496.14         3,234,611,851.55
    支付给职工以及为职工支付的现金                      275,000,363.77           204,391,804.00
    支付的各项税费                                      100,656,424.63            79,007,908.58
    支付其他与经营活动有关的现金                        247,693,429.25           463,102,043.60
      经营活动现金流出小计                            4,208,141,713.79         3,981,113,607.73
         经营活动产生的现金流量净额                    -661,303,540.59        -1,380,259,655.85
二、投资活动产生的现金流量:
    收回投资收到的现金                                                                  95,200.00
    取得投资收益收到的现金                                                             382,371.13
    处置固定资产、无形资产和其他长期资产收
                                                          2,572,721.73
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                          8,744,135.73              3,529,472.13
      投资活动现金流入小计                               11,316,857.46              4,007,043.26
    购建固定资产、无形资产和其他长期资产支
                                                         60,609,293.24             94,419,010.96
付的现金
    投资支付的现金                                       87,511,609.36              1,437,720.00
    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                              148,120,902.60             95,856,730.96
         投资活动产生的现金流量净额                    -136,804,045.14            -91,849,687.70
三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                          2,100,000,000.00
    取得借款收到的现金                                  696,833,554.98            608,000,000.00
    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                              696,833,554.98          2,708,000,000.00
    偿还债务支付的现金                                  300,854,332.48            496,300,000.00
    分配股利、利润或偿付利息支付的现金                  119,082,933.93             23,915,549.63
    支付其他与筹资活动有关的现金                         52,548,648.93             50,026,319.09
      筹资活动现金流出小计                              472,485,915.34            570,241,868.72
         筹资活动产生的现金流量净额                     224,347,639.64          2,137,758,131.28
四、汇率变动对现金及现金等价物的影响                      1,405,461.33                148,004.26
五、现金及现金等价物净增加额                           -572,354,484.76            665,796,791.99
    加:期初现金及现金等价物余额                      1,172,376,184.39            657,275,843.33
六、期末现金及现金等价物余额                            600,021,699.63          1,323,072,635.32

公司法定代表人: 刘载望           主管会计工作负责人:许兴利                会计机构负责人:刘飞宇

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