巨星科技:2014年第三季度报告全文

2014-10-30   作者: Flyaway   来源: 未知

公告日期 2014-10-30 杭州巨星科技股份有限公司2014年第三季度报告全文杭州巨星科技股份有限公司 2014年第三季度报告 2014年10月 杭州巨星科技股份有限公司2014年第三季度报告全文 第一节重要提示 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

公告日期 2014-10-30

                  杭州巨星科技股份有限公司 2014 年第三季度报告全文杭州巨星科技股份有限公司 
    2014 年第三季度报告 
        2014 年 10 月 
                                                   杭州巨星科技股份有限公司 2014 年第三季度报告全文 
                                  第一节 重要提示 
    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。 
    所有董事均已出席了审议本次季报的董事会会议。 
    公司负责人仇建平、主管会计工作负责人倪淑一及会计机构负责人(会计主管人员)孟皓声明:保证季度报告中财务报表的真实、准确、完整。 
                                                                   杭州巨星科技股份有限公司 2014 年第三季度报告全文 
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据√ 是 □ 否 
                                                                                                       本报告期末比上年 
                                                                       上年度末 
                                  本报告期末                                                              度末增减
                                                            调整前                   调整后                调整后 
    总资产(元)                       5,490,479,684.48       4,612,814,027.27          4,612,814,027.27             19.03%归属于上市公司股东的净资产 
                                   3,790,135,940.32       3,539,345,615.09          3,539,345,615.09                7.09%(元) 
                                                      本报告期比上年同期                               年初至报告期末比 
                                   本报告期                                      年初至报告期末 
                                                             增减                                       上年同期增减 
    营业收入(元)                     1,037,387,990.58                   7.45%         2,171,885,467.55             10.18%归属于上市公司股东的净利润 
                                    197,207,861.86                   23.76%          416,432,209.17              26.52%(元)归属于上市公司股东的扣除非经 
                                    179,000,347.92                   40.46%          384,187,028.63              56.30%常性损益的净利润(元)经营活动产生的现金流量净额 
                                       --                     --                     202,533,868.68              -1.49%(元) 
    基本每股收益(元/股)                          0.19                  18.75%                     0.41             28.13% 
    稀释每股收益(元/股)                          0.19                  18.75%                     0.41             28.13% 
    加权平均净资产收益率                          5.41%                   0.08%                   11.35%                1.49%非经常性损益项目和金额√ 适用 □ 不适用 
                                                                                                                单位:元 
                         项目                               年初至报告期期末金额                        说明 
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                        -180,808.61 
    越权审批或无正式批准文件的税收返还、减免                                             0.00计入当期损益的政府补助(与企业业务密切相关,按照国家统 
                                                                          6,239,336.41一标准定额或定量享受的政府补助除外) 
    计入当期损益的对非金融企业收取的资金占用费                                           0.00企业取得子公司、联营企业及合营企业的投资成本小于取得投 
                                                                                     0.00资时应享有被投资单位可辨认净资产公允价值产生的收益 
                                                              杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    非货币性资产交换损益                                                            0.00 
    委托他人投资或管理资产的损益                                           18,959,244.13 
    因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备                          0.00 
    债务重组损益                                                                    0.00 
    企业重组费用,如安置职工的支出、整合费用等                                      0.00 
    交易价格显失公允的交易产生的超过公允价值部分的损益                              0.00同一控制下企业合并产生的子公司期初至合并日的当期净损 
                                                                                0.00益 
    与公司正常经营业务无关的或有事项产生的损益                                      0.00除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及 
                                                                       16,733,819.75处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益 
    单独进行减值测试的应收款项减值准备转回                                          0.00 
    对外委托贷款取得的损益                                                          0.00根据税收、会计等法律、法规的要求对当期损益进行一次性调 
                                                                                0.00整对当期损益的影响 
    受托经营取得的托管费收入                                                        0.00 
    除上述各项之外的其他营业外收入和支出                                     408,930.58 
    其他符合非经常性损益定义的损益项目                                              0.00 
    减:所得税影响额                                                        9,409,094.89 
    少数股东权益影响额(税后)                                          506,246.83 
    合计                                                                   32,245,180.54           --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表 
                                                                                                      单位:股 
    报告期末普通股股东总数                                                                                  27,989
                                          前 10 名普通股股东持股情况 
                                                           杭州巨星科技股份有限公司 2014 年第三季度报告全文 
                                                                持有有限售条件         质押或冻结情况 
    股东名称          股东性质   持股比例      持股数量 
                                                                  的股份数量       股份状态          数量巨星控股集团有 
                 境内非国有法人        48.22%     488,960,440                  0限公司 
    仇建平           境内自然人            10.62%     107,668,600       102,876,450 
    王玲玲           境内自然人             3.00%      30,401,920        29,926,440云南国际信托有限公司-云南信 
    托-世诚投资六   其他                   0.89%       9,000,000                  0号证券投资集合资金信托计划交通银行股份有限公司-华安安 
                 其他                   0.85%       8,666,669                  0顺灵活配置混合型证券投资基金华夏成长证券投 
                 其他                   0.79%       7,975,372                  0资基金上海洲顺投资管 
    理中心(有限合   境内非国有法人         0.74%       7,500,000                  0伙)中国工商银行-南方绩优成长股 
                 其他                   0.66%       6,739,164                  0票型证券投资基金中国建设银行-华夏红利混合型 
                 其他                   0.62%       6,299,999                  0开放式证券投资基金中国银行-华夏 
    回报证券投资基   其他                   0.56%       5,719,696                  0金 
                                  前 10 名无限售条件普通股股东持股情况 
                                                                                          股份种类 
            股东名称                   持有无限售条件普通股股份数量 
                                                                                   股份种类          数量 
    巨星控股集团有限公司                                                488,960,440 人民币普通股         488,960,440云南国际信托有限公司-云南信托 
    -世诚投资六号证券投资集合资金                                        9,000,000 人民币普通股           9,000,000信托计划 
    交通银行股份有限公司-华安安顺                                        8,666,669 人民币普通股           8,666,669 
                                                             杭州巨星科技股份有限公司 2014 年第三季度报告全文灵活配置混合型证券投资基金 
    华夏成长证券投资基金                                                 7,975,372 人民币普通股        7,975,372 
    上海洲顺投资管理中心(有限合伙)                                     7,500,000 人民币普通股        7,500,000中国工商银行-南方绩优成长股票 
                                                                     6,739,164 人民币普通股        6,739,164型证券投资基金中国建设银行-华夏红利混合型开 
                                                                     6,299,999 人民币普通股        6,299,999放式证券投资基金 
    中国银行-华夏回报证券投资基金                                       5,719,696 人民币普通股        5,719,696 
    全国社保基金一零七组合                                               5,398,671 人民币普通股        5,398,671中国建设银行-华安宏利股票型证 
                                                                     5,299,999 人民币普通股        5,299,999券投资基金上述股东关联关系或一致行动的说 
                                 巨星控股集团有限公司、仇建平、王玲玲存在关联关系明公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用 
                                            杭州巨星科技股份有限公司 2014 年第三季度报告全文 
                              第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用 
                                                               杭州巨星科技股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明□ 适用 √ 不适用三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用 
               承诺事由                  承诺方        承诺内容           承诺时间     承诺期限          履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺 
                                                    在本人担任股 
                                                    份公司董事(监 
                                     公司董事、监   事、高级管理人 
                                     事、高级管理人 员)期间每年转 
                                     员仇建平、王玲 让的股份不超                     任职董事、监 
                                     玲、李政、池晓 过本人所持股     2010 年 07 月 13 事、高级管理人 
                                                                                                       严格履行 
                                     蘅、王暋、李锋、份公司股份总    日              员期间,离职后 
                                     王伟毅、余闻   数的 25%;本人                   半年内 
                                     天、陈杭生及何 离职后半年内, 
                                     天乐           不转让本人所 
                                                    持有的股份公 
                                                    司股份。 
                                                    在其作为发行 
                                                    人控股股东期 
                                                    间,杭州巨星投首次公开发行或再融资时所作承诺 
                                                    资控股有限公 
                                                    司及其将来直 
                                                    接或者间接控 
                                                    制的企业将不 
                                                    会在中国境内 
                                     巨星控股集团   或境外以任何     2009 年 04 月 05 作为公司控股 
                                                                                                       严格履行 
                                     有限公司       形式(包括但不 日                 股东期间 
                                                    限于投资、并 
                                                    购、联营、合资、 
                                                    合作、合伙、承 
                                                    包或租赁经营、 
                                                    购买上市公司 
                                                    股票)从事或参 
                                                    与对发行人主 
                                                    营业务构成或 
                         杭州巨星科技股份有限公司 2014 年第三季度报告全文 
              可能构成实质 
              性竞争关系的 
              业务或活动,亦 
              不会在中国境 
              内或境外以任 
              何形式支持发 
              行人及其全资、 
              控股子公司以 
              外的第三方从 
              事或参与对发 
              行人主营业务 
              构成或可能构 
              成实质性竞争 
              关系的业务或 
              活动。如因未履 
              行在承诺函中 
              所作的承诺及 
              保证而给发行 
              人造成损失,杭 
              州巨星投资控 
              股有限公司将 
              赔偿发行人的 
              一切实际损失。 
              在其拥有发行 
              人实际控制权 
              期间,仇建平夫 
              妇及其直接或 
              者间接控制的 
              除发行人及其 
              全资、控股子公 
              司以外的其他 
              企业将不会在 
              中国境内或境 
                               2009 年 04 月 05 作为公司实际 
    仇建平、王玲玲 外以任何形式                                    严格履行 
                               日             控制人期间 
              (包括但不限于 
              投资、并购、联 
              营、合资、合作、 
              合伙、承包或租 
              赁经营、购买上 
              市公司股票)从 
              事或参与对发 
              行人主营业务 
              构成或可能构 
              成实质性竞争 
                                                              杭州巨星科技股份有限公司 2014 年第三季度报告全文 
                                                    关系的业务或 
                                                    活动,亦不会在 
                                                    中国境内或境 
                                                    外以任何形式 
                                                    支持发行人及 
                                                    其全资、控股子 
                                                    公司以外的第 
                                                    三方从事或参 
                                                    与对发行人主 
                                                    营业务构成或 
                                                    可能构成实质 
                                                    性竞争关系的 
                                                    业务或活动。如 
                                                    因未履行在承 
                                                    诺函中所作的 
                                                    承诺及保证而 
                                                    给发行人造成 
                                                    损失,仇建平夫 
                                                    妇将赔偿发行 
                                                    人的一切实际 
                                                    损失。其他对公司中小股东所作承诺 
    承诺是否及时履行                    是四、对 2014 年度经营业绩的预计2014 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2014 年度归属于上市公司股东的净利润变动幅 
                                                                     20.00%    至                     35.00%度2014 年度归属于上市公司股东的净利润变动区 
                                                                   51,313.08   至                   57,727.22间(万元) 
    2013 年度归属于上市公司股东的净利润(万元)                                                          42,760.9 
                                            公司销售收入稳定增长、持续研发投入、产品开发带来产品更新换代导致业绩变动的原因说明 
                                            毛利率提升,使得主营业务部分利润增幅明显。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用 
                                                                 杭州巨星科技股份有限公司 2014 年第三季度报告全文公司报告期未持有其他上市公司股权。六、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用 
       1、执行《企业会计准则第2号——长期股权投资》的情况 
       根据《企业会计准则第2号——长期股权投资》规定,投资企业持有的对被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的权益性投资,不作为长期股权投资核算,按《企业会计准则第22号——金融资产的确认和计量》处理,从长期股权投资科目调整至可供出售金融资产科目,并对其进行追溯调整。 
        2013年12月31日        会计政策变更前的金额        会计政策变更调整金额       会计政策变更后的金额 
         长期股权投资                  1,173,671,670.71            -204,000,000.00            969,671,670.71 
       可供出售金融资产                                            204,000,000.00             204,000,000.00 
    上述会计政策变更仅对长期股权投资和可供出售金融资产两个报表项目产生影响,对公司的财务状况、经营成果和现金流量无重大影响。 
    2、执行《企业会计准则第30号——财务报表列报》的情况 
    根据《企业会计准则第30号——财务报表列报》规定,本公司对报表列报事项进行了调整。本公司根据该准则要求,将资产负债表中原“外币报表折算差额”和“股本溢价之外的其他资本公积”项目,重分类至其他综合收益进行列报,并对其进行追溯调整;利润表中其他综合收益项目分为“以后会计期间不能重分类进损益的其他综合收益项目”和“以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目”两类列报。 
        2013年12月31日        会计政策变更前的金额        会计政策变更调整金额       会计政策变更后的金额 
    资本公积                               1,280,571,747.66            -338,084,256.65            942,487,491.01 
    其他综合收益                                                       327,490,998.57             327,490,998.57 
    外币报表折算差额                         -10,593,258.08             10,593,258.08 
    上述会计政策变更仅对资本公积和其他综合收益报表项目产生影响,对公司的财务状况、经营成果和现金流量无重大影响。 
    3、执行《企业会计准则第9号——职工薪酬》、《企业会计准则第33号——合并财务报表》、《企业会计准则第39号——公允价值计量》、《企业会计准则第40号——合营安排》、《企业会计准则第41号——在其他主体中权益的披露》对公司的财务状况、经营成果和现金流量无重大影响。七、 其他事项 
        经查,本公司的关联方浙江杭叉控股股份有限公司下属经销商杭州杭叉叉车销售服务有限公司与本公司无同受实际控制人控制的关联关系,因此2013年至本期期末应无与其对应的关联交易,2013年年报披露关联采购金额9,132.48元、关联设备交易金额25,641.03元,及2014年中报披露的关联采购金额7,594.02元、关联方应付账款余额243,000.00元,实际上皆为非关联交易金额及余额,因考虑金额较小,对公司的财务状况、经营成果和现金流量均无重大影响,故不作更正处理。 
                                                        杭州巨星科技股份有限公司 2014 年第三季度报告全文 
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:杭州巨星科技股份有限公司
                                                                                                   单位:元 
                 项目                   期末余额                                期初余额流动资产: 
    货币资金                                       1,149,777,391.20                         989,111,393.59 
    结算备付金 
    拆出资金 
    以公允价值计量且其变动计入当 
                                                    156,395,197.25                          143,743,942.73期损益的金融资产 
    应收票据                                           4,292,000.00                             346,000.00 
    应收账款                                        965,596,373.05                          791,989,623.09 
    预付款项                                         30,177,009.57                           15,233,972.12 
    应收保费 
    应收分保账款 
    应收分保合同准备金 
    应收利息                                           6,263,268.95                          10,400,022.67 
    应收股利 
    其他应收款                                       58,271,286.75                           59,128,749.65 
    买入返售金融资产 
    存货                                            298,112,690.97                          159,812,828.40 
    划分为持有待售的资产 
    一年内到期的非流动资产 
    其他流动资产                                    721,661,193.96                          636,165,753.13 
    流动资产合计                                       3,390,546,411.70                        2,805,932,285.38非流动资产: 
    发放委托贷款及垫款 
    可供出售金融资产                                204,000,000.00                          204,000,000.00 
    持有至到期投资 
                                        杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    长期应收款 
    长期股权投资                   1,128,347,631.64                       969,671,670.71 
    投资性房地产 
    固定资产                        603,576,242.02                        257,055,089.71 
    在建工程                         50,443,161.24                        269,897,140.73 
    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                         96,693,853.32                         94,972,749.22 
    开发支出 
    商誉                               1,363,116.65                         1,363,116.65 
    长期待摊费用                        350,413.06                           318,705.38 
    递延所得税资产                   14,828,784.32                          6,868,068.33 
    其他非流动资产                      330,070.53                          2,735,201.16 
    非流动资产合计                     2,099,933,272.78                     1,806,881,741.89 
    资产总计                           5,490,479,684.48                     4,612,814,027.27流动负债: 
    短期借款                        367,440,680.27                        133,574,384.75 
    向中央银行借款 
    吸收存款及同业存放 
    拆入资金 
    以公允价值计量且其变动计入当期损益的金融负债 
    应付票据                         18,650,000.00                         43,700,000.00 
    应付账款                        619,498,206.48                        403,435,275.24 
    预收款项                         25,816,744.05                         13,059,636.72 
    卖出回购金融资产款 
    应付手续费及佣金 
    应付职工薪酬                     30,053,516.53                         41,229,699.08 
    应交税费                         71,475,787.45                         52,524,282.24 
    应付利息                           1,086,916.07                          102,843.72 
    应付股利 
    其他应付款                       10,477,578.49                          5,140,321.17 
                                                        杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    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 
    划分为持有待售的负债 
    一年内到期的非流动负债                                                               183,659,100.00 
    其他流动负债 
    流动负债合计                                       1,144,499,429.34                       876,425,542.92非流动负债: 
    长期借款                                       476,203,500.00                        118,279,860.00 
    应付债券 
    长期应付款 
    专项应付款 
    预计负债 
    递延所得税负债 
    其他非流动负债                                    3,847,129.63                         4,111,296.30 
    非流动负债合计                                      480,050,629.63                        122,391,156.30 
    负债合计                                           1,624,550,058.97                       998,816,699.22所有者权益(或股东权益): 
    实收资本(或股本)                            1,014,000,000.00                     1,014,000,000.00 
    资本公积                                       942,487,491.01                        942,487,491.01 
    减:库存股 
    专项储备 
    其他综合收益                                   263,249,114.63                        327,490,998.57 
    盈余公积                                       147,267,254.90                        147,267,254.90 
    一般风险准备 
    未分配利润                                    1,423,132,079.78                     1,108,099,870.61 
    归属于母公司所有者权益合计                         3,790,135,940.32                     3,539,345,615.09 
    少数股东权益                                    75,793,685.19                         74,651,712.96 
    所有者权益(或股东权益)合计                       3,865,929,625.51                     3,613,997,328.05负债和所有者权益(或股东权益)总 
                                                   5,490,479,684.48                     4,612,814,027.27计 
    法定代表人:仇建平                 主管会计工作负责人:倪淑一                     会计机构负责人:孟皓 
                                                     杭州巨星科技股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位:杭州巨星科技股份有限公司 
                                                                                                单位:元 
                 项目                期末余额                                期初余额流动资产: 
    货币资金                                     817,709,177.49                          669,938,085.62 
    以公允价值计量且其变动计入当 
                                                    7,641,372.00                          17,575,800.00期损益的金融资产 
    应收票据 
    应收账款                                     981,192,377.62                         1,028,923,550.48 
    预付款项                                      21,764,330.17                           18,070,728.88 
    应收利息                                        6,208,159.36                          10,188,871.99 
    应收股利 
    其他应收款                                   108,062,654.99                           87,749,120.08 
    存货                                            1,276,564.37                            1,244,059.97 
    划分为持有待售的资产 
    一年内到期的非流动资产 
    其他流动资产                                 635,144,036.25                          580,456,953.15 
    流动资产合计                                    2,578,998,672.25                        2,414,147,170.17非流动资产: 
    可供出售金融资产                             204,000,000.00                          204,000,000.00 
    持有至到期投资 
    长期应收款 
    长期股权投资                                1,293,018,082.96                         973,384,369.31 
    投资性房地产 
    固定资产                                      81,704,873.95                           84,831,759.00 
    在建工程                                      38,493,986.25                           16,417,837.77 
    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                                      17,293,358.72                           17,282,689.19 
    开发支出 
    商誉 
                                        杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    长期待摊费用 
    递延所得税资产                   14,230,769.95                          9,614,031.02 
    其他非流动资产 
    非流动资产合计                     1,648,741,071.83                     1,305,530,686.29 
    资产总计                           4,227,739,744.08                     3,719,677,856.46流动负债: 
    短期借款                        344,540,000.00                        117,792,108.00 
    以公允价值计量且其变动计入当期损益的金融负债 
    应付票据                         27,000,000.00                         57,000,000.00 
    应付账款                        470,169,879.76                        403,191,360.44 
    预收款项                         20,547,617.98                         11,160,201.96 
    应付职工薪酬                       1,660,547.89                        16,810,607.67 
    应交税费                         59,352,749.09                         33,732,192.33 
    应付利息                                                                   68,333.33 
    应付股利 
    其他应付款                         1,231,850.34                         2,987,262.71 
    划分为持有待售的负债 
    一年内到期的非流动负债                                                 50,000,000.00 
    其他流动负债 
    流动负债合计                        924,502,645.06                        692,742,066.44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                     2,847,129.63                         3,111,296.30 
    非流动负债合计                         2,847,129.63                         3,111,296.30 
    负债合计                            927,349,774.69                        695,853,362.74所有者权益(或股东权益): 
    实收资本(或股本)             1,014,000,000.00                     1,014,000,000.00 
    资本公积                        954,884,913.80                        954,884,913.80 
                                                             杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    减:库存股 
    专项储备 
    其他综合收益                                           7,087,438.08 
    盈余公积                                            143,518,957.99                          143,518,957.99 
    一般风险准备 
    未分配利润                                         1,180,898,659.52                         911,420,621.93 
    所有者权益(或股东权益)合计                            3,300,389,969.39                        3,023,824,493.72负债和所有者权益(或股东权益)总 
                                                        4,227,739,744.08                        3,719,677,856.46计
    法定代表人:仇建平                   主管会计工作负责人:倪淑一                        会计机构负责人:孟皓3、合并本报告期利润表编制单位:杭州巨星科技股份有限公司 
                                                                                                        单位:元 
                  项目                       本期金额                                上期金额 
    一、营业总收入                                          1,037,387,990.58                         965,471,398.38 
    其中:营业收入                                     1,037,387,990.58                         965,471,398.38 
           利息收入 
           已赚保费 
           手续费及佣金收入 
    二、营业总成本                                           817,455,347.64                          807,668,257.68 
    其中:营业成本                                      721,478,345.97                          707,535,982.26 
           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                                   1,104,906.23                             844,796.24 
           销售费用                                       31,775,441.71                           36,916,641.74 
           管理费用                                       36,548,173.94                           31,602,463.76 
           财务费用                                         7,329,641.87                          11,802,037.52 
           资产减值损失                                   19,218,837.92                           18,966,336.16 
                                                             杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    加    :公允价值变动收益(损失 
                                                           6,701,059.95                         16,242,121.25以“-”号填列) 
            投资收益(损失以“-”号 
                                                          15,701,249.20                         28,562,137.36填列)
            其中:对联营企业和合营 
                                                             958,774.75                         12,214,516.78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“-”号填列)                       242,334,952.09                        202,607,399.31 
    加   :营业外收入                                     3,125,865.31                          2,023,990.48 
    减   :营业外支出                                     1,689,186.22                          1,322,379.51 
            其中:非流动资产处置损 
                                                              85,684.66                              4,983.87失四、利润总额(亏损总额以“-”号填 
                                                         243,771,631.18                        203,309,010.28列) 
    减:所得税费用                                       45,235,077.20                         43,977,464.76 
    五、净利润(净亏损以“-”号填列)                       198,536,553.98                        159,331,545.52 
    其中:被合并方在合并前实现的净利润 
    归属于母公司所有者的净利润                          197,207,861.86                        159,348,445.24 
    少数股东损益                                          1,328,692.12                            -16,899.72 
    六、每股收益:                                     --                                   -- 
    (一)基本每股收益                                              0.19                                0.16 
    (二)稀释每股收益                                              0.19                                0.16 
    七、其他综合收益                                           8,502,859.64                         -1,149,896.58其中:以后会计期间不能重分类进损益的其他综合收益项目 
       以后会计期间在满足规定条件 
    时将重分类进损益的其他综合收益项                           8,502,859.64                         -1,149,896.58目 
    八、综合收益总额                                         207,039,413.62                        158,181,648.94 
    归属于母公司所有者的综合收益 
                                                         205,710,721.50                        158,198,548.66总额 
    归属于少数股东的综合收益总额                          1,328,692.12                            -16,899.72 
    法定代表人:仇建平                      主管会计工作负责人:倪淑一                     会计机构负责人:孟皓 
                                                      杭州巨星科技股份有限公司 2014 年第三季度报告全文4、母公司本报告期利润表编制单位:杭州巨星科技股份有限公司 
                                                                                               单位:元 
                 项目                 本期金额                                上期金额 
    一、营业收入                                     1,010,766,392.31                        941,154,463.70 
    减:营业成本                                 732,628,691.21                         723,759,199.20 
         营业税金及附加                                  7,043.75                              7,637.31 
         销售费用                                  27,339,967.44                          31,675,872.94 
         管理费用                                  19,742,597.26                          16,072,185.05 
         财务费用                                    3,618,507.84                         12,087,168.77 
         资产减值损失                              22,511,501.10                          21,187,376.86 
    加:公允价值变动收益(损失以 
                                                     8,107,572.00                          9,019,600.00“-”号填列) 
         投资收益(损失以“-”号填 
                                                   12,938,281.88                          26,316,150.52列) 
         其中:对联营企业和合营企 
                                                     6,150,120.36                          9,970,321.75业的投资收益 
    二、营业利润(亏损以“-”号填列)                225,963,937.59                         171,700,774.09 
    加:营业外收入                                  1,838,255.56                          1,000,050.00 
    减:营业外支出                                  1,275,556.60                          1,006,900.31 
         其中:非流动资产处置损失                            0.00                                  0.00三、利润总额(亏损总额以“-”号填 
                                                  226,526,636.55                         171,693,923.78列) 
    减:所得税费用                                49,162,991.72                          39,545,044.31 
    四、净利润(净亏损以“-”号填列)                177,363,644.83                         132,148,879.47 
    五、每股收益:                           --                                      -- 
    (一)基本每股收益 
    (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目 
       以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目 
    七、综合收益总额                                  177,363,644.83                         132,148,879.47 
                                                               杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    法定代表人:仇建平                     主管会计工作负责人:倪淑一                        会计机构负责人:孟皓5、合并年初到报告期末利润表编制单位:杭州巨星科技股份有限公司 
                                                                                                          单位:元 
                   项目                        本期金额                                上期金额 
    一、营业总收入                                            2,171,885,467.55                        1,971,282,467.24 
    其中:营业收入                                        2,171,885,467.55                        1,971,282,467.24 
           利息收入 
           已赚保费 
           手续费及佣金收入 
    二、营业总成本                                            1,745,448,269.14                        1,696,513,640.53 
    其中:营业成本                                        1,519,088,189.23                        1,445,314,244.12 
           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                                     3,621,794.29                            3,076,351.42
           销售费用                                         99,565,401.42                           92,985,265.02 
           管理费用                                        104,497,038.80                           99,066,041.46 
           财务费用                                           9,260,182.12                          37,338,630.37 
           资产减值损失                                       9,415,663.28                          18,733,108.14 
    加   :公允价值变动收益(损失 
                                                            -14,515,168.07                          18,964,837.25以“-”号填列) 
           投资收益(损失以“-”号 
                                                           100,393,388.92                           73,164,200.00填列) 
           其中:对联营企业和合营 
                                                            50,185,156.97                           43,109,784.60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“-”号填列)                         512,315,419.26                          366,897,863.96
    加   :营业外收入                                         7,490,968.83                          39,905,674.02 
                                                             杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    减   :营业外支出                                      3,896,870.64                            2,842,223.73 
            其中:非流动资产处置损 
                                                             180,808.61                               12,863.79失四、利润总额(亏损总额以“-”号填 
                                                         515,909,517.45                          403,961,314.25列)
    减:所得税费用                                       98,005,029.25                           76,596,175.98 
    五、净利润(净亏损以“-”号填列)                       417,904,488.20                          327,365,138.27 
    其中:被合并方在合并前实现的净利润 
    归属于母公司所有者的净利润                          416,432,209.17                          329,152,897.40 
    少数股东损益                                           1,472,279.03                           -1,787,759.13 
    六、每股收益:                                  --                                      -- 
    (一)基本每股收益                                             0.41                                    0.32 
    (二)稀释每股收益                                             0.41                                    0.32 
    七、其他综合收益                                          -64,241,883.94                         321,651,992.96其中:以后会计期间不能重分类进损益的其他综合收益项目 
       以后会计期间在满足规定条件 
    时将重分类进损益的其他综合收益项                          -64,241,883.94                         321,651,992.96目 
    八、综合收益总额                                         353,662,604.26                          649,017,131.23 
    归属于母公司所有者的综合收益 
                                                         352,190,325.23                          650,804,890.36总额 
    归属于少数股东的综合收益总额                           1,472,279.03                           -1,787,759.13 
    法定代表人:仇建平                   主管会计工作负责人:倪淑一                        会计机构负责人:孟皓6、母公司年初到报告期末利润表编制单位:杭州巨星科技股份有限公司 
                                                                                                        单位:元 
                 项目                        本期金额                                上期金额 
    一、营业收入                                            2,099,813,604.20                        1,899,067,537.00 
    减:营业成本                                       1,545,913,907.18                        1,465,760,477.08 
          营业税金及附加                                      22,198.50                               21,583.37 
          销售费用                                        78,343,496.11                           67,831,500.29 
          管理费用                                        62,340,239.82                           58,434,160.74 
                                                              杭州巨星科技股份有限公司 2014 年第三季度报告全文 
         财务费用                                              -41,459.87                          37,351,767.38 
         资产减值损失                                       -2,053,821.92                          24,308,735.07 
    加:公允价值变动收益(损失以 
                                                            -9,934,428.00                          16,134,500.00“-”号填列) 
         投资收益(损失以“-”号填 
                                                           65,554,031.26                           52,471,077.26列) 
         其中:对联营企业和合营企 
                                                           31,790,695.35                           22,828,859.46业的投资收益 
    二、营业利润(亏损以“-”号填列)                        470,908,647.64                          313,964,890.33 
    加:营业外收入                                          5,944,312.67                           2,908,166.00 
    减:营业外支出                                          2,928,857.99                           1,791,058.83 
         其中:非流动资产处置损失                              58,455.06三、利润总额(亏损总额以“-”号填 
                                                          473,924,102.32                          315,081,997.50列) 
    减:所得税费用                                       103,046,064.73                           69,888,015.30 
    四、净利润(净亏损以“-”号填列)                        370,878,037.59                          245,193,982.20 
    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                                             7,087,438.08其中:以后会计期间不能重分类进损益的其他综合收益项目 
       以后会计期间在满足规定条件 
    时将重分类进损益的其他综合收益项                             7,087,438.08目 
    七、综合收益总额                                          377,965,475.67                          245,193,982.20 
    法定代表人:仇建平                    主管会计工作负责人:倪淑一                        会计机构负责人:孟皓7、合并年初到报告期末现金流量表编制单位:杭州巨星科技股份有限公司 
                                                                                                         单位:元 
                 项目                         本期金额                                上期金额一、经营活动产生的现金流量: 
    销售商品、提供劳务收到的现金                        1,999,476,495.00                        1,621,834,611.56 
    客户存款和同业存放款项净增加 
                                         杭州巨星科技股份有限公司 2014 年第三季度报告全文额 
    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                  140,648,533.00                        112,905,283.21 
    收到其他与经营活动有关的现金     63,347,952.36                         53,010,929.35 
    经营活动现金流入小计                2,203,472,980.36                     1,787,750,824.12 
    购买商品、接受劳务支付的现金   1,526,496,797.26                     1,187,429,828.53 
    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 
                                     237,284,999.84                        191,836,061.27金 
    支付的各项税费                  126,440,699.01                         75,234,811.54 
    支付其他与经营活动有关的现金    110,716,615.57                        127,660,157.31 
    经营活动现金流出小计                2,000,939,111.68                     1,582,160,858.65 
    经营活动产生的现金流量净额           202,533,868.68                        205,589,965.47二、投资活动产生的现金流量: 
    收回投资收到的现金              883,912,703.62                        232,826,720.53 
    取得投资收益所收到的现金         16,923,356.68                         19,131,002.48 
    处置固定资产、无形资产和其他 
                                         238,566.93                             50,700.00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     33,741,313.53                          3,182,729.37 
                                                          杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    投资活动现金流入小计                                  934,815,940.76                        255,191,152.38 
    购建固定资产、无形资产和其他 
                                                       92,017,701.06                        108,193,004.59长期资产支付的现金 
    投资支付的现金                                   1,114,086,096.14                       842,453,048.73 
    质押贷款净增加额 
    取得子公司及其他营业单位支付 
                                                                                             21,562,672.64的现金净额 
    支付其他与投资活动有关的现金                       23,754,754.71                          8,034,124.00 
    投资活动现金流出小计                                 1,229,858,551.91                       980,242,849.96 
    投资活动产生的现金流量净额                            -295,042,611.15                      -725,051,697.58三、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                                863,868,230.74                        248,794,084.24 
    发行债券收到的现金 
    收到其他与筹资活动有关的现金                          819,000.00                          1,500,000.00 
    筹资活动现金流入小计                                  864,687,230.74                        250,294,084.24 
    偿还债务支付的现金                                455,835,722.99                         51,685,083.60 
    分配股利、利润或偿付利息支付 
                                                      119,393,154.61                        144,418,446.07的现金 
    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                      115,457,500.69                        133,109,173.22 
    筹资活动现金流出小计                                  690,686,378.29                        329,212,702.89 
    筹资活动产生的现金流量净额                            174,000,852.45                        -78,918,618.65四、汇率变动对现金及现金等价物的 
                                                         8,545,931.69                       -25,240,901.76影响 
    五、现金及现金等价物净增加额                           90,038,041.67                       -623,621,252.52 
    加:期初现金及现金等价物余额                      704,614,594.13                      1,465,867,652.03 
    六、期末现金及现金等价物余额                          794,652,635.80                        842,246,399.51 
    法定代表人:仇建平                   主管会计工作负责人:倪淑一                     会计机构负责人:孟皓8、母公司年初到报告期末现金流量表编制单位:杭州巨星科技股份有限公司 
                                                    杭州巨星科技股份有限公司 2014 年第三季度报告全文 
                                                                                               单位:元 
               项目                 本期金额                                上期金额一、经营活动产生的现金流量: 
    销售商品、提供劳务收到的现金              2,154,246,310.47                        1,444,322,426.56 
    收到的税费返还                             139,706,089.59                          112,905,283.21 
    收到其他与经营活动有关的现金                51,537,820.71                           48,648,260.91 
    经营活动现金流入小计                           2,345,490,220.77                        1,605,875,970.68 
    购买商品、接受劳务支付的现金              1,641,016,624.34                        1,332,870,657.09 
    支付给职工以及为职工支付的现 
                                                 81,627,954.49                           57,794,340.01金 
    支付的各项税费                              86,672,915.17                           42,577,492.90 
    支付其他与经营活动有关的现金                99,400,677.24                          167,573,749.92 
    经营活动现金流出小计                           1,908,718,171.24                        1,600,816,239.92 
    经营活动产生的现金流量净额                      436,772,049.53                             5,059,730.76二、投资活动产生的现金流量: 
    收回投资收到的现金                         579,514,647.01                          206,363,616.43 
    取得投资收益所收到的现金                    15,641,100.00                           16,372,300.00 
    处置固定资产、无形资产和其他 
                                                        800.31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                                                          2,000,000.00 
    投资活动现金流入小计                            595,156,547.32                          224,735,916.43 
    购建固定资产、无形资产和其他 
                                                 30,849,570.42                           19,717,831.93长期资产支付的现金 
    投资支付的现金                             896,455,580.22                          620,000,000.00 
    取得子公司及其他营业单位支付 
                                                                                         21,868,164.00的现金净额 
    支付其他与投资活动有关的现金                22,000,000.00                           10,847,500.00 
    投资活动现金流出小计                            949,305,150.64                          672,433,495.93 
    投资活动产生的现金流量净额                     -354,148,603.32                         -447,697,579.50三、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                         593,057,835.00                          148,474,200.00 
    发行债券收到的现金 
                                                         杭州巨星科技股份有限公司 2014 年第三季度报告全文 
    收到其他与筹资活动有关的现金 
    筹资活动现金流入小计                                 593,057,835.00                        148,474,200.00 
    偿还债务支付的现金                              416,309,943.00 
    分配股利、利润或偿付利息支付 
                                                     111,846,086.48                        141,180,566.58的现金 
    支付其他与筹资活动有关的现金                    115,457,500.69                        131,060,000.00 
    筹资活动现金流出小计                                 643,613,530.17                        272,240,566.58 
    筹资活动产生的现金流量净额                            -50,555,695.17                      -123,766,366.58四、汇率变动对现金及现金等价物的 
                                                      12,551,443.81                        -29,956,566.40影响 
    五、现金及现金等价物净增加额                          44,619,194.85                       -596,360,781.72 
    加:期初现金及现金等价物余额                    419,719,981.95                      1,175,427,385.56 
    六、期末现金及现金等价物余额                         464,339,176.80                        579,066,603.84 
    法定代表人:仇建平                  主管会计工作负责人:倪淑一                     会计机构负责人:孟皓二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。 
                                                                       杭州巨星科技股份有限公司 
                                                                                董事长:仇建平 
                                                                           二〇一四年十月三十日
 

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