奥普光电:2010年第三季度报告全文 2010-10-26
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证券代码:000921 证券简称:ST 科 龙 公告编号:2010-068海信科龙电器股份有限公司2010年第三季度报告正文§1重要提示1.1本公司董事会、监事会及董事、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没有董事、监事、高级管理人员对第三季度报告内容的真实性、准确性和完整性无法保证或存在异议。
1.3全体董事均出席了会议。
1.4本公司第三季度财务报告未经会计师事务所审计。
1.5本公司董事长汤业国先生、主管会计工作负责人刘春新女士及会计主管人员梁红桃女士声明:保证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单位:(人民币)元2009年12月31日增减幅度 项目 2010年9月30日调整前调整后调整后总资产(元) 8,024,551,021.89 4,348,222,259.376,103,155,692.0431.48%归属于上市公司股东的所有者权益(元)393,379,106.42 (848,214,232.53)(291,958,447.91)不适用股本(股) 1,354,054,750.00 992,006,563.00992,006,563.0036.50%归属于上市公司股东的每股净资产(元/股)0.29 (0.86)(0.22)不适用比上年同期增减 比上年同期增减 项目 2010年7-9月调整前调整后 2010年1-9月调整前调整后营业总收入(元) 4,861,042,673.75 80.26%33.08%14,378,057,233.04 92.70%37.72%归属于上市公司股东的净利润(元)139,373,808.27 414.24%1860.07%468,765,276.18 156.57%75.25%经营活动产生的现金流量净额(元)347,082,981.19 -16.77%56.85%716,991,226.78 31.28%-6.14%每股经营活动产生的现金流量净额(元/股) 0.26 -39.02%50.73%0.54 -2.56%-8.62%基本每股收益(元/股) 0.10 276.74%1783.57%0.35 90.44%70.63%稀释每股收益(元/股) 0.10 276.74%1783.57%0.35 90.44%70.63%加权平均净资产收益率(%) 43.18% 不适用不适用443.77% 不适用不适用扣除非经常性损益后的加权平均净资产收益率(%)20.57%不适用不适用不适用不适用不适用注:报告期内,本公司向特定对象发行股份(A股)购买资产暨关联交易业务完成,按照《企业会计准则》的相关规定,对财务会计报表的期初数进行了追溯调整。
奥普光电2023年三季度风险分析详细报告一、负债规模测算1.短期资金需求该企业经营活动的短期资金需求为75,331.65万元,2023年三季度已经取得的短期带息负债为10,839.84万元。
2.长期资金需求该企业权益资金能够满足长期性投资活动的资金需求,并且还有45,795.73万元的权益资金可供经营活动之用。
3.总资金需求该企业的总资金需求为29,535.92万元。
4.短期负债规模根据企业当前的财务状况和盈利能力计算,企业有能力偿还的短期贷款规模为13,041.78万元,在持续经营一年之后,如果盈利能力不发生大的变化,企业有能力偿还的短期贷款规模是31,089.86万元,实际已经取得的短期带息负债为10,839.84万元。
5.长期负债规模按照企业当前的财务状况、盈利能力和发展速度,企业有能力在2年内偿还的贷款总规模为22,065.82万元,企业有能力在3年之内偿还的贷款总规模为26,577.84万元,在5年之内偿还的贷款总规模为35,601.88万元,当前实际的带息负债合计为23,121.51万元。
二、资金链监控1.会不会发生资金链断裂从当前盈利水平和财务状况来看,该企业不存在资金缺口。
该企业偿还全部有息负债大概需要5.33个分析期。
该企业资产负债率较低,盈利水平在提高,当前不存在资金链断裂风险。
资金链断裂风险等级为2级。
2.是否存在长期性资金缺口该企业不存在长期性资金缺口,并且长期性融资活动为企业提供77,533.59万元的营运资金。
3.是否存在经营性资金缺口该企业经营活动存在资金缺口,资金缺口为74,415.62万元。
这部分资金缺口已被长期性融资活动所满足。
其中:应收账款减少2,644.71万元,预付款项减少1,332.97万元,存货增加4,748.05万元,其他流动资产减少434.98万元,共计增加335.39万元。
应付账款减少8,236.58万元,应付职工薪酬增加576.26万元,应交税费减少2,201.55万元,一年内到期的非流动负债增加190.64万元,其他流动负债增加42.39万元,共计减少9,628.84万元。
证券代码:300054 证券简称:鼎龙股份 编号:2010-019湖北鼎龙化学股份有限公司第一届董事会第十三次会议决议公告本公司及董事会全体人员保证信息披露的内容真实、准确和完整,没有虚假记载、误导性陈述或者重大遗漏。
湖北鼎龙化学股份有限公司(以下简称“公司”)第一届董事会第十三次会议于2010年10月25日上午在湖北省武汉市江汉北路金茂大楼19楼公司会议室召开,会议应到董事9人,实到董事9人,符合公司章程规定的法定人数。
本次会议通知于2010年10月15日以电子邮件形式送达,公司监事和部分高级管理人员列席了会议,会议的通知和召开符合《公司法》与《公司章程》的规定,会议由董事长朱双全先生主持。
经与会董事认真审议,通过了以下决议:一、 审议通过了《2010年第三季度报告》报告正文详情于2010年10月26日刊登在证监会指定网站并刊登于2010年10月26日的《证券时报》、《中国证券报》、《上海证券报》;报告全文详情于2010年10月26日刊登在证监会指定网站。
表决结果:赞成9票,反对0票,弃权0票二、 审议通过了新修订的《对外投资及担保管理制度》本制度详情于2010年10月26日刊登在证监会指定网站。
表决结果:赞成9票,反对0票,弃权0票三、 审议通过了新修订的《信息披露管理制度》本制度详情于2010年10月26日刊登在证监会指定网站。
表决结果:赞成9票,反对0票,弃权0票四、 审议通过了新修订的《内幕知情人登记制度》本制度详情于2010年10月26日刊登在证监会指定网站。
表决结果:赞成9票,反对0票,弃权0票五、审议通过了《防范控股股东及关联方占用上市公司资金的管理办法》本制度详情于2010年10月26日刊登在证监会指定网站。
表决结果:赞成9票,反对0票,弃权0票特此公告。
湖北鼎龙化学股份有限公司董事会2010年10月25日。
中国联合网络通信股份有限公司6000502010年第三季度报告目录§1 重要提示 (2)§2 公司基本情况................................................ . (2)§3 经营情况 (3)§4 重要事项 (4)§5 附录 (8)§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会议应到董事8名,实际出席6名,其中董事陆益民先生因出差在外,不能亲自参加本次会议,委托董事长常小兵先生代为表决。
董事左迅生先生因出差在外,不能亲自参加本次会议,委托董事佟吉禄先生代为表决。
1.3 公司第三季度财务报告未经审计。
1.4公司负责人姓名常小兵主管会计工作负责人姓名张健会计机构负责人(会计主管人员)姓名赵玉军公司负责人常小兵、主管会计工作负责人张健及会计机构负责人(会计主管人员)赵玉军声明: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:人民币本报告期末上年度期末本报告期末比上年度期末增减(%)总资产(元) 421,046,251,263 419,232,296,909 0.4 归属于上市公司股东权益(元) 70,640,900,663 70,983,885,838 -0.5 归属于上市公司股东的每股净资产(元/股) 3.33 3.35 -0.5年初至报告期期末比上年同期增减(%) 经营活动产生的现金流量净额(元) 60,459,657,694 28.1 每股经营活动产生的现金流量净额(元/股) 2.852 28.1报告期(7-9月)年初至报告期期末(1-9月)本报告期比上年同期增减(%)归属于上市公司股东的净利润(元) 238,144,384 1,066,635,789 -73.8 基本每股收益(元/股)0.011 0.050 -73.8 扣除非经常性损益后的基本每股收益(元/股)0.010 0.048 -69.1 稀释每股收益(元/股)0.011 0.050 -73.8 加权平均净资产收益率(%)0.33 1.49 减少0.96个百分点扣除非经常性损益后的加权平均净资产收益率(%)0.29 1.41 减少0.67个百分点扣除非经常性损益项目和金额:单位:元币种:人民币项目年初至报告期期末金额(1-9月)营业外收入和支出净额243,858,380 所得税影响额-73,349,473 少数股东权益影响额(税后)-112,733,272合计57,775,6352.2 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:股前十名无限售条件流通股股东持股情况股东名称(全称)期末持有无限售条件流通股的数量种类中国联合网络通信集团有限公司12,939,746,152 人民币普通股博时价值增长证券投资基金280,193,677 人民币普通股中国农业银行-富国天瑞强势地区精选混合型开放127,991,792 人民币普通股式证券投资基金中国建设银行-鹏华价值优势股票型证券投资基金108,872,494 人民币普通股中国建设银行-博时价值增长贰号证券投资基金106,761,634 人民币普通股中国工商银行-上证50交易型开放式指数证券投87,095,262 人民币普通股资基金交通银行-富国天益价值证券投资基金78,043,412 人民币普通股中国工商银行-诺安价值增长股票证券投资基金75,000,000 人民币普通股交通银行-易方达50指数证券投资基金68,003,939 人民币普通股中国工商银行-南方隆元产业主题股票型证券投资57,348,252 人民币普通股基金§3 经营情况2010年前三季度,本公司进一步加快业务发展,持续提升网络服务和支撑能力,移动业务实现持续更快增长,宽带业务继续保持高速增长,固话业务下滑得到较好控制,整体收入呈现良好增长态势。
2010年第三季度工作分析报告各位领导;同仁大家好,新的一年第一季度工作已结束,现就第一季度销售情况向大会做一回报。
一;销售及资金回笼情况;本季度共计签订预收合同万吨,共计出库吨,预付款出库吨,预付款结余未提吨。
内部调用吨,其中中宁公司吨,银川公司吨,灵武公司吨,本季度共计预收资金万元。
1. 销量:吨、泥有限吨,宁夏瀛海银川建材公司吨。
预收款发放中区内吨,区外吨。
二;销售情况;这两年来水泥一直处于供不应求,高价位运行阶段,市场状态良好。
水泥、熟料市场行情旺盛。
第一季度由于水泥出库量的减少,及周边低价熟料的冲击,我们熟料价格有所回落,需求也有相应的减少,冬季冬储我们共计预售13万吨,现在我们还共计库存吨,预付款未拉吨,现在每天生产吨,本公司每天调运吨,外卖吨左右。
三;周边熟料价格对比及情况分析;现在对我们熟料销售市场略有影响的是平凉海螺熟料,冬储价格为220元,现在调到240元,该厂熟料到银川周边粉磨站运费为55元,就已金马水泥公司为列冬储到现场价为275元。
山西冀东熟料,现售价215元,运费90元,到宁夏现场价为310元左右。
萌城水泥;除了满足自身及下属粉磨站需要外,外卖不多售价为270元,现在九连山在购买。
其它无外卖。
胜金关熟料280元,同时赛马,西夏水泥2500吨生产线投产后也是以满足自身需求为主,外卖占较少比例。
另一方面,随着我们熟料产能的加大,熟料若想向周边省份销售,将会面临更加激烈的竞争,比如陕北地区水泥市场历来是兵家必争之地,当前榆林地区粉磨站主要以蒙西以及山西冀东熟料为主,从熟料价格及运费方面看我们无优势可言。
棋盘井周边粉磨站主要以西水,蒙西为主。
所以我们销售始终坚持以“空白市场,无竞争或竞争较少市场”为主要目标客户。
同时在冬储时我们采取冬储量与全年需求量相挂钩预留保证金的办法,分别签订了三家用量大资金好的客户,在销售旺季我们保证客户量的需求,客户保证我们资金以确保我们每月生产资金需求。
Short Form of the Stock: Foshan Electrical & Lighting (A-Share), Yue Electrical & Lighting B (B-Share) Stock Code: 000541 (A-Share), 200541(B-Share) Announcement No.: 2010-048Foshan Electrical and Lighting Co., Ltd The Third Quarterly Report 2010§1 Important Notice1.1 The Board of Directors, the Supervisory Committee as well as directors, supervisors and senior executives of Foshan Electrical and Lighting Co., Ltd. (hereinafter referred to as the Company) guarantee that there are no significant omissions, fictitious or misleading statements carried in the Report and will take individual and joint responsibilities for the truthfulness, accuracy and completeness of the Report.1.2 None of the directors demonstrated uncertainty or disagreement about the truthfulness, accuracy, and completeness of this quarterly report.1.3 The Financial Report of the third quarterly report period has not been audited. 1.4 Zhong Xincai, person in charge of the Company and Chief Financial Officer, and Wang Shuqiong, person in charge of accounting organ, hereby confirm that the financial report enclosed in this report is true and complete.§2 Company Profile2.1 Main accounting data and financial indicesUnit: EMB Yuan30 Sep. 2010 31 Dec. 2009Increase/decrease (%)Total assets (Yuan)3,044,376,557.102,995,100,164.41 1.65%Owner’s equity attributable to shareholders oflisted company (Yuan) 2,660,542,374.282,660,099,988.21 0.02%Share capital (Share) 978,563,745.00978,563,745.00 0.00%Net assets per share attributable to shareholders of listed company (Yuan/share) 2.722.72 0.00%Jul.-Sep. 2010Increase/decrease year-on-year (%)Jan.-Sep. 2010 Increase/decrease year-on-year (%)Operating revenue (Yuan)497,501,586.99-12.08%1,321,861,931.641.24%Net profit attributable to shareholders of listedcompany (Yuan)82,085,840.7329.82%162,903,608.69 21.20%Net cash flow arising from operating activities- - 76,255,089.28 -76.74%(Yuan)Net cash flow per share arising from operatingactivities (Yuan/share) - - 0.08-76.74%Basic earnings per share (Yuan/share) 0.0833.33%0.17 21.43% Diluted earnings per share (Yuan/share) 0.0833.33%0.17 21.43% Weighted average return on equity (%) 3.09%0.64% 6.12% 1.07% Weighted average return on equity afterdeducting non-recurring gains and losses (%)3.27%0.90% 6.18% 1.10%Items of non-recurring gains and losses Amount from the year-begin to theend of report periodNoteGains and losses from disposal of non-current assets 113,318.19Government subsidies recorded into current gains and losses,excluding government subsidies with close relationship with theCompany’s business and rationed government grants in line with theunited standard and the state policy1,372,111.77Capital occupied from non-financial enterprise recorded into currentgains and losses64,875.10Gains and losses from changes in fair value due to transaction financialassets and liabilities, and investment income from disposal oftransaction financial assets, transaction financial liabilities andfinancial assets available for sale, excluding valid hedging related toroutine operation of the Company178,118.10Other non-operating income and expense except the aforesaid items -3,537,167.93Impact on income tax 257,007.05Other gains and losses accorded with definition of non-current gainsand losses8,943.17Total -1,542,794.55 -2.2 Total number of shareholders at the end of the report period and statement onshares held by the top ten shareholders with shares not subject to trading moratoriumUnit: shareTotal number of shareholders at the period-end130,710 The top ten shareholders holding shares not subject to trading moratoriumFull name of shareholders Number of shares not subject to tradingmoratorium held at the period-endType of shareProsperity Lamps and Components Ltd. 102,751,648RMB ordinary share China Construction Bank-China AdvantageGrowth Stock Fund36,147,934RMB ordinary shareDBS VICKERS (HONG KONG) LTD A/C12,794,881Domestically listed foreign share CLIENTSTaifook Securities Company Limited-Account10,758,212Domestically listed foreign share ClientBank of China-E Fund Shenzhen Stock 1009,578,484RMB ordinary share Transaction Open-ended Index FundEAST ASIA SECURITIES COMPANY9,527,080Domestically listed foreign share LIMITEDICBC-Lion Stock Fund 8,458,435RMB ordinary shareBank of China-First-Trust Goodquality Life8,169,949RMB ordinary share Stock FundIndustrial & Commercial Bank of6,396,288RMB ordinary share China-Rongtong Shen Securities 100 Index FundGuangzhou Prosperity Lamps and Components4,911,140RMB ordinary share Trade Co., Ltd§3 Significant Events3.1 Significant changes in major accounting data, financial highlights and reasons forthese changes√Applicable □Inapplicable1. Monetary capital decreased 32.84% year-on-year, mainly because the Companyincrease capital on investment;2. Financial assets available for sale increased 100% year-on-year, mainly because theCompany transferred in items of long-tem equity investment of equities of China Everbright Bank in this year;3. Long-term equity increased 57.9% year-on-year, mainly because the Companyincrease investment in this year;4. Loss from assets impairment increased 304.50% year-on-year, mainly becausewithdrawal of bad debt reserves increased in this year;5. Income from investment decreased 76.89% year-on-year, mainly because bonusreceived from invested companies decreased in current year;6. Net cash flow arising from operating activities decreased 76.74% year-on-year,mainly because expenses for operating activities increased in current year;3.2 The progress of significant events and its influence, as well as the analysis andexplanation on solutions3.2.1 About non-standard opinion□Applicable √Inapplicable3.2.2 The Company offer capital to the controlling shareholder or other related partiesand provide external guarantees in violation of the prescribed procedures.□Applicable √Inapplicable3.2.3 Signing contract and execution of significant contract on routine operation□Applicable √Inapplicable3.2.4 Others√Applicable □Inapplicable1. The Company published public notice on Increasing Investment in Qinghai Fozhao Lithium Energy Exploitation Co., Ltd on 15 Jul. 2010, and the Company paid RMB 8,769,260 as registered capital. Relevant work on increasing investment has been completed.2. The Company published public notice on Official Purchase of 20% equity of Hefei GuoXuan High-tech Power Energy Co., Ltd held by Hefei GuoXuan Marketing Scheme Co., Ltd on 15 Jul. 2010, and relevant woke on purchase and transfer has been completed. Hefei GuoXuan High-tech Power Energy Co., Ltd reviewed and approved resolutions of the shareholders’ general meeting on 10 Aug. 2010, which approved to increase capital, introduce new strategic partner to invest RMB 88,800,000. After increasing capital ,the registered capital of the Company was RMB 111,100,000. Equity held by the Company was changed to 18.0018%.3. The Company published public notice on Signing Letter of Intent on cooperation of LED Project on 3 Aug. 2010, and the Company is testing samples provided by BridgeLux Inc.4. The Company published public notice on Starting Establishment of Qinghai Fozhao Lithium Ion Battery Cathode Materials Co., Ltd on 18 Aug. 2010. Up to 30 Sep. 2010, record of registration was still in progress according to relevant procedures.5. Proposal on Authorizing Operating Team to Prepare Production of Lithium Ion Battery and Integration of PACK Base was reviewed and approved at the 4th Meeting of the 6th Board of Directors of the Company, and the project was in progress of preparation.6. The Company published public notice on Signing Letter of Intent with PIHSIANG MACHINERY MFG. CO., LTD on 20 Aug. 2010, detailed cooperation project was in progress of negotiation.3.3 The fulfillment of the commitment made by the Company, shareholders and the actual controller√Applicable □InapplicableCommitment CommitmentmakerContent ExecutionCommitment on share merger reform OSRAM HoldingCo., LtdSpecial commitments: 1. No listing and transfermay be taken within 60 months as of the datewhen the shares of the Company held by thiscompany obtain the trading right [i] or beforeDec. 31, 2011 [ii] (taking the earlier date between[i] and [ii]). OSRAM Holding Co., Ltd wouldsubmit Shenzhen Stock Exchange to lock up thesaid shares in the course of the moratorium ofUnder executiontrading right of the aforesaid shares after transferof the shares.2. Germany OSRAM Company would purchasethe lamp products from FSL in accordance withthe clauses of the Purchase Contract on LampProducts signed between Germany OSRAMCompany and FSL on Aug. 31, 2004.3. As required by FSL, OSRAM PROSPERITYshould urge Germany OSRAM Company toprovide the relevant technology abidance andskill to FSL in accordance with the clauses andconditions negotiated between FSL and GermanyOSRAM Company.Commitment made in mergerreport or report on change ofequityNaught Naught NaughtCommitment made whenreorganization of significantassetsNaught Naught NaughtCommitment made whenofferingNaught Naught Naught Other commitments (includingadded commitment)Naught Naught Naught3.4 Warnings of possible loss or large-margin change of the accumulated net profitmade during the period from the beginning of the year to the end of the next report period compared with the same period of the last year according to prediction, as well as explanations on the reasons□Applicable √Inapplicable3.5 Other significant events need to be explained3.5.1 Securities Investment√Applicable □InapplicableUnit: RMB Yuan Serialnumber Securities varietySecuritiescodeShort formofsecuritiesInitialinvestmentamount(RMB)Number ofshares held attheperiod-end(share)Book value atperiod-end(RMB)Proportion intotalsecuritiesinvestment atperiod-end(%)Profits orlosses in thereport period1 0 0 0.0000.00 0.00% 0.00 Other securities investment held at the period-end 0.00- 0.00 0.00% 0.00Profits or losses of securities sold in the report period- - - - 178,118.10 Total0.00- 0.00100%178,118.10 Explanation on securities investmentUp to the end of report period, there was no securities investment on financial assetsavailable for sale.3.5.2 Researches, interviews and visits received in report periodReception time Reception place Reception way Visitor Main discussion and materials provided1 Jul. 2010 The Company Field research Guangdong New ValueInvestment Co., LtdInquired about the production andoperation of the Company7 Jul. 2010 The Company Field research Shenyin & WanguoSecuritiesInquired about the production andoperation of the Company7 Jul. 2010 The Company Field research ICBC Credit SuisseAsset ManagementInquired about the production andoperation of the Company14 Jul. 2010 The Company Field research Dongguan Securities Inquired about the production and operation of the Company20 Jul. 2010 The Company Field research Guosen Securities Inquired about the production and operation of the Company20 Jul. 2010 The Company Field research GoldState Securities Inquired about the production and operation of the Company20 Jul. 2010 The Company Field research FCS Inquired about the production and operation of the Company20 Jul. 2010 The Company Field research Citicinternational Inquired about the production and operation of the Company20 Jul. 2010 The Company Field research Boyer Allan InvestmentManage mentInquired about the production andoperation of the Company20 Jul. 2010 The Company Field research Invesco Securities Inquired about the production and operation of the Company20 Jul. 2010 The Company Field research China Post Fund Inquired about the production and operation of the Company20 Jul. 2010 The Company Field research Xiaoniu AssetManagementInquired about the production andoperation of the Company20 Jul. 2010 The Company Field research ICBC Credit SuisseAsset ManagementInquired about the production andoperation of the Company20 Jul. 2010 The Company Field research ZRGX AssetsManagementInquired about the production andoperation of the Company11 Aug. 2010 The Company Field research China Merchants Fund Inquired about the production and operation of the Company27 Aug. 2010 The Company Field research KBC GoldState FundManagementInquired about the production andoperation of the Company3.6 Investment of financial derivatives□Applicable √Inapplicable3.6.1 Financial derivatives held during this report period □Applicable √Inapplicable。
第36期2010年三季度业绩预增上市公司(4)证券代码证券简称业绩预告摘要09三季度每股收益(元)000060中金岭南净利润35,000万元~45,000万元,增长65.91%~113.31%0.74000078海王生物净利润3,900万元,增长51.37%0.03000537广宇发展净利润8950万元~10050万元,增长302.35%~351.8%0.07000982中银绒业净利润4,500万元~5,100万元,增长102.07%~129.01%0.11002008大族激光增长300%~330%0.24002024苏宁电器增长30%~50%0.57002027七喜控股增长30.00%~50.00%0.03002041登海种业增长150%~180%0.06002060粤水电增减变动0.00%~30.00%0.20002066瑞泰科技增长10.00%~30.00%0.31002140东华科技增长0.00%~30.00%0.60002142宁波银行增长50.00%~70.00%0.45002172澳洋科技增长50%~100%-0.36证券代码证券简称业绩预告摘要09三季度每股收益(元)600081东风科技增长1600%~1900%-0.04600584长电科技增长145~156倍0.12600626申达股份增长100%以上0.08600748上实发展增加50%以上0.09600963岳阳纸业增长50%以上0.29002192路翔股份增减变动0.00%~30.00%-0.05002244滨江集团增长20.00%~50.00%0.58002263大东南增长0.00%~50.00%0.17002297博云新材增长10.00%~30.00%———002332仙琚制药增长20.00%~50.00%———002341新纶科技增长30.00%~50.00%———002385大北农增减变动0.00%~30.00%———002430杭氧股份增长30.00%~50.00%———600019宝钢股份增幅为140%~160%0.7176精选资料DATA:赵迪E-mail:*****************ghts Reserved.。
中国人寿保险股份有限公司 2010年第三季度报告(股票代码:601628)二〇一〇年十月二十八日目 录§1 重要提示 (3)§2 公司基本情况 (3)§3 重要事项 (5)§4 附录 (9)§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董事会会议应出席董事11人,实到董事8人。
董事长、执行董事杨超,执行董事万峰、刘英齐,非执行董事缪建民、庄作瑾,独立董事马永伟、Bruce D. Moore(莫博世)、梁定邦出席了会议。
执行董事林岱仁、非执行董事时国庆、独立董事孙昌基因故请假,分别书面授权委托执行董事万峰、非执行董事庄作瑾和独立董事马永伟代为出席并表决。
1.3 本公司2010年第三季度财务报告未经审计。
如无特别标注,2009年同期财务数据按照本公司变更后的会计政策进行了重述。
1.4 本公司董事长杨超先生、负责财务工作的副总裁刘家德先生、总精算师邵慧中女士及财务机构负责人杨征先生声明: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 上年度期末本报告期末比 上年度期末增减资产总计 (百万元)1,372,735 1,226,257 11.9%归属于公司股东的股东权益 (百万元)206,598 211,072 -2.1%归属于公司股东的每股净资产 (元/股)7.31 7.47-2.1%年初至报告期期末(1-9月)比上年同期增减经营活动产生的现金流量净额 (百万元)146,485 31.3% 每股经营活动产生的现金流量净额 (元/股) 5.18 31.3%上年同期(7-9月) 本报告期(7-9月)重述后重述前年初至报告期末(1-9月)本报告期比上年同期增减(与重述后相比)归属于公司股东的净利润 (百万元)6,911 6,681 5,954 24,945 3.4%基本每股收益 (元/股)0.24 0.24 0.21 0.88 3.4%扣除非经常性损益后的基本每股收益 (元/股)0.24 0.24 0.21 0.88 2.5% 稀释每股收益 (元/股)0.24 0.24 0.21 0.88 3.4% 加权平均净资产收益率 (%) 3.47 3.48 3.97 11.76 减少0.01个百分点扣除非经常性损益后的加权平均净资产收益率 (%)3.47 3.514.01 11.76 减少0.04个百分点注:涉及股东权益的数据及指标,采用归属于公司股东的股东权益;涉及净利润的数据及指标,采用归属于公司股东的净利润。
证券代码:000723 证券简称:美锦能源 公告编号:2010-023山西美锦能源股份有限公司2010年第三季度季度报告正文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第三季度财务报告未经会计师事务所审计。
1.3 公司董事长姚锦龙先生、总经理姚锦城先生、财务总监郑彩霞女士声明:保证公司2010年第三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单位:元2010.9.302009.12.31增减幅度(%)总资产(元)967,648,718.80992,810,866.51 -2.53%归属于上市公司股东的所有者权益(元)434,907,093.24453,979,240.62 -4.20%股本(股)139,599,195.00139,599,195.00 0.00%归属于上市公司股东的每股净资产(元/股) 3.123.25 -4.00%2010年7-9月 比上年同期增减(%)2010年1-9月比上年同期增减(%)营业总收入(元)255,248,399.4333.14%958,030,686.85 80.02%归属于上市公司股东的净利润(元) -2,242,444.82-351.16%-3,716,235.95 66.33%经营活动产生的现金流量净额(元) - - 43,092,705.70 -60.73%每股经营活动产生的现金流量净额(元/股)- -0.31 -60.76%基本每股收益(元/股) -0.02-300.00%-0.03 62.50%稀释每股收益(元/股) -0.02-300.00%-0.03 62.50%加权平均净资产收益率(%) -0.51%-0.71%-0.83% 1.64%扣除非经常性损益后的加权平均净资产收益率(%) -0.51%-0.78%-0.83% 1.57%非经常性损益项目年初至报告期末金额附注除上述各项之外的其他营业外收入和支出 -10,677.47 所得税影响额 2,957.12 少数股东权益影响额 887.14 非流动资产处置损益-1,151.00合计-7,984.21 -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)19,990前十名无限售条件流通股股东持股情况股东名称(全称)期末持有无限售条件流通股的数量种类山西明坤科工贸集团有限公司13,959,920人民币普通股王学意724,899人民币普通股张朝全705,499人民币普通股黄福霖594,500人民币普通股深圳市达希海运有限公司521,550人民币普通股魏卿484,455人民币普通股许华娟423,000人民币普通股林玉莲392,940人民币普通股胡春艳383,500人民币普通股王祖严369,300人民币普通股§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□不适用项目_期末余额_期初余额_变动比例_变动原因_(本期发生数)_(上期发生数)__应收票据_224,920,000.00_68,231,986.00_229.64%_销售收入增加应收账款_169,307,459.63_112,893,787.55_49.97%_结算期延长预付账款_69,811,517.50_253,585,176.04_-72.47%_预付煤款减少其他应收款_2,637,347.21_703,980.68_274.63%_主要是暂付款增加所致递延所得税资产_4,166,509.32_3,007,209.85_38.55%_可抵扣暂时性差异增加所致短期借款_35,000,000.00_85,000,000.00_-58.82%_银行贷款减少应付票据_130,000,000.00_52,500,000.00_147.62%_银行承兑汇票增加应交税费_-4,019,563.51_3,612,242.36_-211.28%_主要为本报告期末应交增值税减少所致营业收入_958,030,686.85_532,193,176.09_80.02%_销售增加营业成本_894,795,853.00_480,408,823.16_86.26%_销售增加营业税金及附加_2,567,076.73_730,167.47_251.57%_本报告期末流转税额增加销售费用_35,905,488.74_25,327,428.64_41.77%_销售增加,相应费用增长财务费用_3,523,131.53_13,810,461.57_-74.49%_银行贷款减少资产减值损失_3,856,558.89_-1,805,073.66_313.65%_坏账准备及存货计提减值准备增加3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况□适用√不适用3.2.4 其他√适用□不适用报告期内,公司第二大非流通股股东山西明坤科工贸集团有限公司申请部分有限售条件的流通股解除限售。
2010年上市公司三季度业绩一览(2)精选资料DATA:周道E-mail:*******************ights Reserved.证券代码证券简称09三季度每股收益(元)2010三季度每股收益(元)每股净资产(元)净资产收益率(%)股东户数增减(%)机构持股(%)002337赛象科技0.680.4210.14 6.40-3.659.07002342巨力索具0.400.30 4.379.36-8.159.09002346柘中建设0.370.13 6.53 3.17-7.38 3.57002348高乐股份0.480.447.269.62-16.3313.55002349精华制药0.470.44 6.7010.11 6.23 6.53002358森源电气0.590.649.829.46-7.2249.00002359齐星铁塔0.390.27 5.84 6.96-34.60 1.95002360同德化工———0.669.2510.030.82———002363隆基机械0.440.34 6.79 6.88-7.500.75002364中恒电气———0.428.227.26 2.6019.87002365永安药业———0.4110.70 5.43 6.400.94002366丹甫股份———0.41 5.3310.44-7.280.69002368太极股份———0.639.749.57-6.5316.42002373联信永益———-0.268.83-4.23 6.00———002411九九久———0.24 5.44 6.53 1.55 5.99002412汉森制药———0.7711.859.280.12 2.44002420毅昌股份———0.26 3.858.85-9.90 5.58002423中原特钢———0.14 3.78 4.31-15.83 4.49002424贵州百灵———0.6412.497.32-5.4216.79002425凯撒股份———0.417.84 6.91-54.9411.05002428云南锗业———0.419.577.08-12.8112.70002429兆驰股份———0.57 5.4215.24-1.397.31002430杭氧股份———0.68 5.6814.68-45.6329.74002435长江润发———0.24 5.43 6.77-24.8110.20002440闰土股份———0.8711.7011.45———22.17002442龙星化工———0.30 5.157.05——— 4.41002443金洲管道———0.518.96 6.98———9.69002446盛路通信———0.29 6.21 6.30——— 6.91002376新北洋———0.437.258.68-25.5235.73002379鲁丰股份0.360.3611.02 4.720.490.47002384东山精密———0.468.477.8234.3930.79002386天原集团———0.208.11 2.75-9.25 3.13002389南洋科技———0.6810.339.40 6.51 1.06002390信邦制药———0.3910.88 4.99-1.2111.64002391长青股份———0.589.799.2636.22 1.03002395双象股份———0.438.517.06-9.9010.68002396星网锐捷———0.618.559.19-46.4627.44002397梦洁家纺———0.8110.267.650.5929.98002400省广股份———0.7512.089.14-46.9333.22002401交技发展———0.669.319.81-4.84 1.74002405四维图新———0.46 5.0413.63-19.0222.56002406远东传动———0.919.5213.11-32.90 1.87002408齐翔腾达——— 1.169.3117.93-56.218.25002410广联达——— 1.049.2511.56-59.0931.97002448中原内配——— 1.149.2914.56——— 1.01002449国星光电———0.629.338.78———33.39002450康得新———0.44 5.3710.06———12.46002456欧菲光———0.519.95 6.54———27.36002462嘉事堂———0.23 6.42 4.56——————002463沪电股份———0.39 4.2510.88——— 1.03002464金利科技———0.52 5.3812.12——————002465海格通信———0.5212.46 5.37——— 2.93002466天齐锂业———0.389.63 4.95———0.77002468艾迪西———0.41 4.8812.49——————002469三维工程———0.6610.348.35——— 2.03002471中超电缆———0.31 5.117.15——————002472双环传动——— 1.1410.0813.28——————002473圣莱达———0.39 5.278.45——————002474榕基软件———0.6210.977.35———18.51002476宝莫股份———0.467.068.00———7.93002479富春环保———0.638.359.39———0.46002481双塔食品———0.5612.167.70——————002484江海股份———0.527.557.95——— 2.19002487大金重工———0.7211.488.13——————300014亿纬锂能0.410.26 4.24 6.32-2.38 1.66证券代码证券简称09三季度每股收益(元)2010三季度每股收益(元)每股净资产(元)净资产收益率(%)股东户数增减(%)机构持股(%)002124天邦股份0.300.17 1.919.19 6.43 4.42002125湘潭电化-0.030.22 3.42 6.7821.9859.66002127新民科技0.200.29 2.7911.1611.9555.57002129中环股份-0.090.10 3.08 3.40-19.2449.84002133广宇集团0.310.28 2.6510.91-3.9917.06002136安纳达0.050.24 2.719.23-1.4948.72002138顺络电子0.370.40 3.1713.5537.6663.41002139拓邦股份0.250.32 2.2614.87-11.7620.55002146荣盛发展0.470.42 3.0114.9913.5468.09002148北纬通信0.340.42 5.418.01-17.3612.81002158汉钟精机0.330.54 3.4516.38-21.1882.78002159三特索道0.150.20 3.57 5.617.6450.36002161远望谷0.130.15 1.918.19-33.2419.73002164东力传动0.410.37 5.247.70-16.7850.31002209达意隆0.310.18 2.81 6.66 4.0928.78002222福晶科技0.160.23 2.997.84-7.547.00002223鱼跃医疗0.470.46 3.2417.84-5.3635.35002224三力士0.320.32 3.1410.5012.84———002228合兴包装0.250.25 3.648.06-9.0231.53002229鸿博股份0.260.26 3.597.32 4.74———002232启明信息0.220.23 2.959.02-21.7233.19002236大华股份0.90 1.047.4715.05-12.7925.46002237恒邦股份0.600.677.019.96-6.80 2.86002244滨江集团0.270.33 2.8012.45-1.5521.86002245澳洋顺昌0.130.32 2.5413.45 6.9513.33002249大洋电机0.710.36 3.0012.2330.8327.84002250联化科技0.660.56 3.3317.76-13.8321.32002251步步高0.460.47 5.638.17-2.8430.26002165红宝丽0.530.31 2.2914.4922.7353.51002167东方锆业0.250.16 3.22 5.1921.63 4.34002168深圳惠程0.180.15 1.808.51-39.25 2.98002174梅花伞0.090.10 2.73 3.75-19.2860.31002178延华智能0.110.10 3.08 3.2510.96———002186全聚德0.470.57 5.1511.17-6.8933.23002189利达光电-0.030.07 2.41 3.040.5817.27002190成飞集成0.210.15 2.66 5.7787.9614.26002193山东如意0.210.22 4.11 5.49 4.0437.43002198嘉应制药0.120.08 1.50 5.31——————002199东晶电子0.160.22 2.519.00-15.98 5.19002200绿大地0.590.12 3.91 3.23-36.7943.95002201九鼎新材0.080.08 2.78 2.9026.38 1.60002205国统股份0.320.36 4.049.44-25.9832.56002207准油股份-0.050.06 3.63 1.5617.59———002208合肥城建0.330.39 2.9514.0814.0210.53002254烟台氨纶0.410.72 6.2911.7716.8817.72002258利尔化学0.450.34 4.158.29 1.66 2.99002264新华都0.530.41 3.5012.35-5.7625.58002265西仪股份0.040.02 1.850.75-0.0712.48002270法因数控0.340.16 3.75 4.19 3.01———002276万马电缆0.440.21 2.648.21-3.16———002277友阿股份0.770.52 4.6711.64-0.5424.33002278神开股份0.350.22 4.96 4.508.74———002279久其软件0.040.02 5.290.37-0.160.74002282博深工具0.290.29 4.44 6.54-5.71———002295精艺股份0.440.39 5.99 6.72 2.78———002296辉煌科技0.380.25 5.42 4.49-34.0739.89002299圣农发展0.380.37 4.049.3048.7839.51002309中利科技 1.250.549.29 5.9613.69 4.80002312三泰电子0.340.15 5.10 3.02-2.748.71002315焦点科技0.660.7912.72 6.2525.9736.72002316键桥通讯0.240.17 5.06 3.46 4.96 4.19002321华英农业0.320.23 6.26 3.77-4.42 1.14002326永太科技0.390.33 6.49 5.03-27.2453.37002331皖通科技0.550.33 6.35 5.10-5.96 1.11002334英威腾0.960.687.9313.8550.2522.45精选资责任编辑:周道ights Reserved.证券代码证券简称09三季度每股收益(元)2010三季度每股收益(元)每股净资产(元)净资产收益率(%)股东户数增减(%)机构持股(%)300016北陆药业0.530.33 4.517.64-7.790.33300018中元华电0.760.25 4.96 4.94-10.658.59300019硅宝科技0.740.34 4.038.58-10.56 1.31300020银江股份0.490.24 3.73 6.62-17.8922.48300058蓝色光标0.670.487.2010.31-19.8945.92300059东方财富0.510.4211.37 5.85-14.36 5.40300070碧水源———0.4819.11 4.0121.4829.57300072三聚环保———0.4910.68 6.59 3.4034.11300077国民技术——— 1.5024.5110.02 3.3120.84300078中瑞思创——— 1.1017.0110.18-11.487.31300079数码视讯——— 1.0718.698.56-5.84 2.53300106西部牧业———0.30 4.368.07——— 2.89300110华仁药业———0.22 5.057.36———8.78300114中航电测———0.538.377.78——————600231凌钢股份0.260.57 4.4613.63 3.9112.87600239云南城投0.180.07 4.64 1.54-1.9913.15600251冠农股份-0.040.06 2.27 2.64-23.4059.58600256广汇股份0.380.39 2.9714.130.9424.97600309烟台万华0.520.58 3.3518.2411.5259.85600312平高电气0.16-0.05 3.27-1.4014.5238.55600328兰太实业0.020.11 2.83 4.050.8248.79600339天利高新-0.020.25 2.5010.60-2.7233.11600340ST 国祥-0.080.02 1.890.8217.9535.67600365通葡股份0.000.011.120.81-2.0223.83600379宝光股份0.040.07 1.654.4841.5036.06600386北巴传媒0.220.25 2.969.2910.0165.11600399抚顺特钢0.030.03 3.17 1.08-1.3112.76600408安泰集团-0.21-0.02 2.72-0.90 3.29 6.75300115长盈精密——— 1.0013.839.19———6.32300118东方日升——— 1.2913.5712.17———0.79300121阳谷华泰———0.37 6.908.75———9.07300122智飞生物———0.48 5.1513.80——— 6.29600011华能国际0.340.26 3.437.64-4.5876.96600059古越龙山0.080.13 3.23 4.85-3.2129.11600061中纺投资-0.010.02 1.30 1.64-17.2946.62600084*ST 中葡-0.40-0.21 1.08-17.47-7.2228.97600105永鼎股份0.260.43 3.5413.07 2.4946.84600117西宁特钢0.020.18 3.34 5.41-4.5558.05600121郑州煤电0.120.15 2.88 5.43-3.8153.50600123兰花科创 1.68 1.7110.9216.9315.7557.16600125铁龙物流0.290.37 3.0612.6248.8217.53600146大元股份-0.150.03 1.41 2.07-31.5035.11600217*ST 秦岭-0.350.05-0.37———-3.9045.20600226升华拜克0.350.24 3.058.118.1846.80证券代码证券简称09三季度每股收益(元)2010三季度每股收益(元)每股净资产(元)净资产收益率(%)股东户数增减(%)机构持股(%)600725云维股份-0.040.08 4.01 1.95 6.9560.93600738兰州民百0.080.11 1.367.2020.6437.01600742一汽富维0.85 1.769.3920.46-42.2347.57600774汉商集团0.000.00 2.730.15-18.1642.17600803威远生化0.030.00 1.430.03 3.3618.64600808马钢股份0.000.14 3.53 3.90-3.8269.39600809山西汾酒0.85 1.24 4.5529.69-3.9778.67600829三精制药0.560.66 3.9217.02-12.7585.88600868ST 梅雁0.000.11 1.1010.69-4.83 4.02600870ST 厦华0.260.17-2.53———-8.8847.54600873五洲明珠0.080.13 2.28 6.01-14.9838.64600880博瑞传播0.520.41 2.5417.4335.4026.77600892ST 宝诚-0.14-0.15-0.64——— 1.7515.49600894广钢股份0.040.010.79 1.81-4.8765.94600971恒源煤电 1.27 2.2110.3324.42-1.1226.81601000唐山港———0.34 3.4311.25-46.03 1.38601002晋亿实业-0.020.27 2.3712.00-11.1764.32601101昊华能源——— 1.7411.6120.9813.9420.19601268二重重装———0.10 3.25 3.81-3.1313.42601369陕鼓动力———0.54 4.3715.25-8.0213.14601958金钼股份0.140.17 4.07 4.25-10.5228.14600705S*ST 北亚-0.02-0.010.00-18750.000.28600439瑞贝卡0.150.20 1.9110.64-9.6345.70600444*ST 国通-0.37-0.020.70-2.1221.4414.81600448华纺股份-0.220.06 1.28 4.98-10.0947.18600458时代新材0.370.73 6.0816.22-8.7031.53600459贵研铂业0.200.41 5.427.66 2.6049.97600467好当家0.110.12 2.09 5.95-17.0355.90600490*ST 合臣-0.34-0.180.53-28.74-24.8143.23600496精工钢构0.380.41 3.9110.89-16.1047.86600521华海药业0.340.20 2.787.23-8.5718.66600522中天科技0.78 1.00 5.7618.37-20.9039.89600525长园集团0.520.29 4.417.15-8.7359.29600537海通集团0.02-0.08 2.06-3.65-41.9814.54600539狮头股份0.060.02 3.830.40-3.577.87600546山煤国际0.040.79 4.0821.31-5.0128.80600560金自天正0.280.39 5.277.68-1.4653.72600600青岛啤酒0.96 1.13 6.9917.27-21.6924.45600619海立股份0.080.14 2.60 5.53 1.7574.44600666西南药业0.200.20 2.249.28-16.2540.43600668尖峰集团0.110.12 2.85 4.16-4.0217.44600682南京新百0.170.20 2.99 6.77 1.3053.66600697欧亚集团0.510.55 5.2610.65-11.9046.422010年三季度业绩预增上市公司(7)精选资料DATA :周道E-mail:*******************ights Reserved.。
WUXI LITTLE SWAN COMPANY LIMITEDTHE THIRD QUARTERLY REPORT FOR 2010§1. Important Notice1.1 The Board of Directors, the Supervisory Committee, directors, supervisors andother senior management personnel of Wuxi Little Swan Company Limited(hereinafter referred to as “the Company”) hereby guarantee that this report carries nofalse information, misleading statements or major omissions, and accept, individuallyand collectively, the responsibility for the factuality, accuracy and completeness of theinformation set forth herein.1.2 The Financial Report in the third quarterly report has not been audited by a CPAfirm.1.3 Mr. Fang Hongbo, Person in charge of the Company, Ms. Ma Junxia, person incharge of accounting work and Mr. Zeng Rui, principal of accounting firm (chief ofaccounting) hereby confirm that the Financial Report enclosed in the Quarterly Reportis true and complete.§2. Company Profile2.1 Main accounting data and financial indexesUnit: RMB YuanAs at 30 Sep. 2010 As at 31 Dec. 2009 Increase/decrease (%) Total assets (RMB) 6,361,184,081.763,878,629,773.92 64.01% Owners’ equity attributable to shareholders oflisted company (RMB)2,118,607,841.111,854,911,284.10 14.22% Share capital (share) 547,655,760.00547,655,760.00 0.00% Net assets per share attributable toshareholders of listed company (RMB/share)3.87 3.39 14.22%Jul.-Sep. 2010 Increase/decreaseyear-on-year (%)Jan.-Sep. 2010Increase/decreaseyear-on-year (%)Total operation income (RMB) 1,944,389,563.5191.47%5,578,524,408.57 91.18% Net profit attributable to shareholders of listedcompany (RMB)92,982,597.8435.82%261,346,928.79 92.37%Net cash flows generated from operating activities (RMB) - -981,007,550.61169.21%Net cash flows per share generated from - - 1.79169.21%operating activities (RMB/share)Basic earnings per share (RMB/share) 0.1730.77%0.48 92.00% Diluted earnings per share (RMB/share) 0.1730.77%0.4892.00% Weighted average return on net assets (%) 4.48%0.62%13.15% 5.49% Weighted average return on net assets afterdeducting extraordinary gains and losses (%)3.74%0.10%12.43% 5.65%Items of non-recurring gains and losses Amount from year-begin tothe end of this report periodNoteGains and losses from disposal of non-current assets 3,846,086.74 Government subsidies measured into the current period gain and loss, excluding thosegovernment subsidies closely related to the Company’s business that the Companyenjoyed continually at the certain standard rating and in conformity with provisions ofpolicies of the State17,027,735.11Other non-operating income and expenses besides the above items -2,685,412.30Impact on income tax -2,665,477.72Impact on minority interests -1,140,176.91Total 14,382,754.92 -2.2 Total number of shareholders at the end of the report period and statement onshares held by the top ten shareholders holding shares not subject to tradingmoratoriumUnit: Share Total number of shareholders 19,137 Shares held by the top ten shareholders holding shares not subject to trading moratoriumFull name of shareholder Number of shares not subjectto trading moratoriumType of shareGD Midea Holding Co., Ltd. 131,510,011RMB ordinary shares GAOLING FUND,L.P. 41,602,180Domestically listed foreign shares TITONI INVESTMENTS DEVELOPMENT LTD. 30,851,714Domestically listed foreign shares WuXi Municipal Bureau of Finance 22,057,657RMB ordinary shares BOCI SECURITIES LIMITED 21,264,786Domestically listed foreign shares ICBC-Penghua Good Governance Stock SecuritiesInvestment Fund (LOF)17,077,396RMB ordinary shares China Construction Bank—Yinhua Wealth Theme StockSecurities Investment Fund11,251,350RMB ordinary shares Bank of Communications-Penghua China 50 OpenSecurities Investment Fund10,791,508RMB ordinary shares Agricultural Bank of China-Penghua Motivity GrowthMixed Fund9,999,564RMB ordinary sharesAgricultural Bank of China—Bank of Communications Schroders Selected Stock Securities Investment Fund9,534,131RMB ordinary shares§3. Significant Events3.1 Particulars about major changes of items and financial indexes of the main accounting statements, as well as the reasons for changes √Applicable □InapplicableItemsAmount of current periodOpening amountRate of changeReason for changeMonetary funds1,786,798,307.78 852,448,970.81109.61%In order to quicken turnover of capital and reducefinancing cost, the Company discounted part notes receivable.Notes receivable 2,059,083,744.26 604,499,731.15240.63%Notes receivable increased due to increase of income from domestic sales.Payment in advance 171,730,346.10 66,243,273.07 159.24%Payment in advance for new machines and equipment.Other accounts receivable14,504,247.76 25,361,277.23 -42.81%Quickened callback of temporary arrearage Other current assets38,635,906.10 17,326,441.89 122.99%The Company enlarged development of newproducts in this period, small amount expense for moulds increased accordingly.Long-term deferredexpenses 37,619,606.43 16,773,746.67 124.28%The Company enlarged development of newproducts in this period, large amount expense for moulds increased accordingly.Short-term borrowings ---- 1,000,000.00 -100%The borrowing was returned in order to reducefinancing cost. Notes payable 1,370,929,157.79 14,000,000.00 9692.35%Notes payable in current period were bank’s acceptance bills opened by the Company. Accounts payable2,441,701,364.39 1,552,443,101.6957.28%Accounts payable increased was due to increase of sales promoted increase of purchase volume.Taxes payable 44,923,047.16 116,221,316.66-61.35%Taxes payable decreased due to influence frompurchase cycle. Projected liabilities 21,440,050.0211,213,500.0291.20%Projected expense for after-sale service increased.Other non-currentliabilities 4,974,950.00 3,679,000.00 35.23%Technical innovation project of the Companyobtained government subsidies. Retained profit883,299,928.85 621,953,000.0642.02% Retained profit increased along with increase of sales scale.Index Amount of current periodSame period of last yearRate of change Reason for changeOperating revenue5,578,524,408.57 2,917,972,991.5391.18%Effect of network distribution pushed by the Company was remarkable, and channel networkmatured rapidly. Operating cost 4,720,109,340.46 2,250,684,996.86109.72%Increased with incomeAdministrative expenses 175,834,095.50 94,524,104.24 86.02%Administrative cost and range enlarged withincrease of income, which caused expensesincreased.Financial expenses 21,508,698.40 2,392,171.01 799.13%Financial expenses increased due to discount of part notes receivable and fluctuation of exchange rate in current period.Assets impairmentloss -1,882,519.50 6,729,217.18 -127.98%Accounts receivable called back in time at theyear-begin, accounts receivable within one yeardecreased compared with the year-begin.Investment income 84,650.72 -5,112,628.04-101.66%Disposal of subsidies caused serious loss at the same period of last year, and there was no disposal of subsidiary in current period.Non-operating expenses 12,259,198.81 19,356,899.98 -36.67%The Company renewed the old equipment inorder to improve production efficiency at thesame period of last year, and expenses for scrapIncome tax expense 53,847,767.29 23,815,385.11 126.10%Income tax increased with profit.Minority interestincome 22,885,964.84 -463,046.90 -5042.47%Subsidiaries of the Company realized profit incurrent period.Net cash flows from operating activities 981,007,550.61 364,408,055.56169.21%The company discounted some note receivable inthis period, and accelerated callback of paymentfor goods.Net cash flows from investing activities -44,571,833.88 38,220,540.71 -216.62%The Company disposed subsidiary and calledback cash at the same period of last year.Net cash flows from financing activities -2,086,379.76 -20,796,912.25 -89.97%The Company paid back the former borrowings,and there was no new loan.3.2 The progress of significant events and its influence, as well as the analysis and explanation on solutions3.2.1 About non-standard opinion□Applicable √Inapplicable3.2.2 The Company offer capital to the controlling shareholder or other related parties and provide external guarantees in violation of the prescribed procedures.□Applicable √Inapplicable3.2.3 Signing contract and execution of significant contract on routine operation□Applicable √Inapplicable3.2.4 Others□Applicable √Inapplicable3.3 Execution of commitments made by the Company, shareholders and actual controller√Applicable □InapplicableCommitment CommitmentmakerContent ExecutionCommitment onshare reformNone None None Commitmentsmade in the purchase report or the report on equity changesControllingshareholder andactual controllerGD Midea Holding Co., Ltd. and actual controller will not use thecontrol power to Wuxi Little Swan Co., Ltd. to carry out operatingactivities with harm to rights and interests of the Company and itsother shareholders, and adopt appropriate ways to settle suchproblem as horizontal competition among GD Midea, the actualcontroller and the Company within three years after finishing thesaid transaction.At present, theCompany is in progressof significant assetsreorganization to solveproblem of horizontalcompetitionCommitments made in majorassets restructuringControllingshareholder andactual controller1) Commitment on avoid of horizontal competition. MideaElectric Appliance and Mr. He Xiangjian promised and ensuredthat: (1) Up to date of signature of commitment letter, MideaElectric Appliance, Mr. He Xiangjian and his other holdingsubsidiaries company didn’t directly or indirectly engageproducing or operating activities which was the same or similar tocurrent main business of Little Swan and composed materialhorizontal competition excluding Hefei Rongshida WashingEquipment Manufacturing Co., Ltd & its subsidiary company andLittle Swan & its subsidiary company. (2) After this transaction,when shareholders and actual controller remained unchanged,Midea Electric Appliance, Mr. He Xiangjian and other subsidiarycompanies under his control excluding the Company and theCompany’s subordinate company will not increase business orestablish new subsidiary company engaged in business same,similar of composing material horizontal competition to theCompany. (3) In case that Midea Electric Appliance and otherenterprise controlled by Mr. He Xiangjian excluding the Companyand its subsidiary company acted against the above commitment,profit from relevant business will contribute to the Company.2) Commitment on standardize related transaction. Midea ElectricAppliance and Mr. He Xiangjian promise that when there will beinevitable related transactions or with reasonable reason after thecompletion of the transaction, they will follow principal of fair,reasonable and marketization to confirm and sign relevantagreement on relating transaction and ensure interest of theCompany and other shareholders. In case that Midea ElectricAppliance and Mr. He Xiangjian act against the above promise orensure, damaging interest of the Company and other shareholders,they will bear relevant responsibility according to relevantprovisions.At present, thesignificant assetreorganization is inprogress3) Commitment on share lock. Midea Electric Appliancecommitted that they will not transfer any shares of the Companyheld within 36 months since the end of non-public offering sharesof the Company.4) Commitment on attribution of gains and losses from underlyingassets in transition period. Midea Electric Appliance committedthat profit from underlying assets and relevant business wouldattribute to the Company while loss would bear by Midea ElectricAppliance from benchmark day to the date of completion oftransfer of underlying assetsCommitmentsmade in stockissuanceNone None NoneOthercommitments(includingadditionalcommitments)None None None3.4 Warnings of possible losses or major changes of the accumulative net profitachieved during the period from year-begin to the end of the next report periodcompared with the same period of last year, as well as explanation on reasons□Applicable √Inapplicable3.5 Other significant events that need to be explained3.5.1 Securities Investment√Applicable □InapplicableUnit: YuanNo. Securities variety SecuritiescodeShort form ofsecuritiesInitialinvestmentamount(RMB)Number ofshares held attheperiod-end(share)Book value atperiod-end(RMB)Proportion intotal securitiesinvestment atperiod-end (%)Profits orlosses in thereport period1 Stock 400038 HuaxinGaoke100,300.00235,200425,712.00 100.00% 0.00 Other securities investment held at the period-end 0.00- 0.00 0.00% 0.00 Profits or losses of securities sold in the report period- - - - 0.00 Total100,300.00- 425,712.00 100% 0.00 Explanation on securities investmentNaught3.5.2 Researches, interviews and visits received in report periodReception time Reception place Reception way Visitor Main discussion and materials provided by the Company9 Mar. 2010 Meeting Room ofthe CompanyField researchPing An Securities, Penghua FundManagement Co., Ltd., Bosera Funds andShanghai SecuritiesOverall operation of theCompany10 Mar. 2010 Meeting Room ofthe CompanyField researchFullgoal Fund Management Co., Ltd,Xiangcai Securities, Guosen Securities andChina Southern FundOverall operation of theCompany10 Mar. 2010 Meeting Room ofthe CompanyField research Caitong SecuritiesOverall operation of theCompany11 Mar. 2010 Meeting Room ofthe CompanyField researchMorgan Stanley, Everbright Securities andHaitong SecuritiesOverall operation of theCompany11 Mar. 2010 Meeting Room ofthe CompanyField researchGuodu Securities, Northeast Securities andGuoyuan SecuritiesOverall operation of theCompany16 Mar. 2010 Meeting Room ofthe CompanyField researchMitsubishi UFJ Securities Co., Ltd andHaitong SecuritiesOverall operation of theCompany17 Mar. 2010 By telephone By telephone Nezu Fund and Morgan Stanley Overall operation of the Company18 Mar. 2010 Meeting Room ofthe CompanyField research Invesco and Invesco GreatwallOverall operation of theCompany26 Mar. 2010 Meeting Room ofthe CompanyField researchBank of Communications Schroder, CICC,Western Securities, Cinda Securities andShanghai Congrong InvestmentOverall operation of theCompany2 Apr. 2010 Meeting Room ofthe CompanyField research China Merchants SecuritiesOverall operation of theCompany9 Apr. 2010 Other site Field research Och-Ziff Capital Overall operation of the Company16 Apr. 2010 Meeting Room ofthe CompanyField research Sinolink SecuritiesOverall operation of theCompany28 Apr. 2010 Meeting Room ofthe CompanyField research Donghai Securities and Oriental SecuritiesOverall operation of theCompany30 Apr. 2010 Meeting Room ofthe CompanyField research Zeal Asset ManagementOverall operation of theCompany17 May 2010 Meeting Room ofthe CompanyField research Bank of Communications SchrodersOverall operation of theCompany24 May 2010 Meeting Room ofthe CompanyField research Tocqueville Asset Management L.P.Overall operation of theCompany1 Jun. 2010 Meeting Room ofthe CompanyField research Zheshang SecuritiesOverall operation of theCompany8 Jun. 2010 Meeting Room ofthe CompanyField researchICBC Credit Suisse Assets Management Co.,LtdOverall operation of theCompany2 Jul. 2010 Meeting Room ofthe CompanyField research Western Securities and Xiangcai SecuritiesOverall operation of theCompany7 Jul. 2010 Meeting Room ofthe CompanyField research Essence SecuritiesOverall operation of theCompany15 Jul. 2010 Meeting Room ofthe CompanyField research Central China SecuritiesOverall operation of theCompany16 Jul. 2010 By telephone By telephone Nezu Fund and Morgan Stanley Overall operation of the Company21 Jul. 2010 Meeting Room ofthe CompanyField researchChina International Capital CorporationLimited, Bank of Communications Schroders,Fullgoal Fund Management Co., Ltd andChina Merchants FundOverall operation of theCompany6 Aug. 2010 Meeting Room ofthe CompanyField research Taikang Asset Management Co., LtdOverall operation of theCompany26 Aug. 2010 Meeting Room ofthe CompanyField researchSinolink Securities,Guotai AssetManagement Co., Ltd and Citic KintonSecuritiesOverall operation of theCompany2 Sep. 2010 Meeting Room ofthe CompanyField research Aerospace SecuritiesOverall operation of theCompany8 Sep. 2010 Meeting Room ofthe CompanyField researchGuodu Securities, Haitong Securities, GuotaiJunan Securities, Minsheng Securities,Shanghai Honghu Investment,Manulife TedaFunad Management Co., Ltd and First StateCinda Fund Management Co., LtdOverall operation of theCompany8 Sep. 2010 Meeting Room ofthe CompanyField researchPing’an Asset Management and China JianyinInvestment SecuritiesOverall operation of theCompany13 Sep. 2010 Meeting Room ofthe CompanyField research Changjiang SecuritiesOverall operation of theCompany15 Sep. 2010 Meeting Room ofthe CompanyField researchShanghai Chongyang InvestmentManagement Co., LtdOverall operation of theCompany16 Sep. 2010 Meeting Room ofthe CompanyField researchEverbright securities and New China AssetManagement Co., LtdOverall operation of theCompany3.6 Investment of financial derivatives□Applicable √Inapplicable3.6.1 Financial derivatives held during this report period □Applicable √Inapplicable§ 4 Attachments4.1 Balance sheetPrepared by Wuxi Little Swan Company Limited Sep. 30, 2010 Unit: RMB YuanClosing balance Opening balance ItemsConsolidation Parent company Consolidation Parent company Current assets:Monetary funds 1,786,798,307.781,571,078,636.62852,448,970.81 743,637,877.78 Settlement fund reserveDismantle fundTransaction financial assetNotes receivable 2,059,083,744.261,958,401,569.63604,499,731.15 571,266,822.03 Account receivable 848,504,299.83665,831,433.05874,635,649.01 748,060,219.84 Account paid in advance 171,730,346.10157,446,180.0466,243,273.07 60,519,177.91 Premium receivablesReceivables from reinsurersReinsurance contract reserve receivablesInterest receivableDividend receivableOther accounts receivable 14,504,247.7612,502,609.3325,361,277.23 17,978,669.16 Financial assets purchased underagreements to resellInventories 379,555,364.15300,828,494.63440,416,228.67 326,373,717.04 Non-current assets due within 1 yearOther current assets 38,635,906.1035,154,329.1517,326,441.89 17,326,441.89 Total current assets 5,298,812,215.984,701,243,252.452,880,931,571.83 2,485,162,925.65 Non-current assets:Loans and advanceAvailable for sale financial assets 324,576.00324,576.00312,816.00 312,816.00 Held to maturity investmentsLong-term account receivableLong-term equity investment 122,160,831.65803,706,288.37144,060,027.63 780,102,984.35 Investing propertyFixed asset 635,145,776.71536,712,022.55591,877,098.11 492,656,905.52 Project in construction 29,009,230.7217,376,259.5323,101,817.68 23,101,817.68Engineering materialFixed asset disposalBearer biological assetOil assetsIntangible assets 138,646,231.36113,274,811.34141,527,568.63 115,411,645.61 Development expenseGoodwillLong-term deferred expense 37,619,606.4329,991,156.8216,773,746.67 7,062,716.07 Deferred tax assets 99,465,612.91102,186,436.0980,045,127.37 82,168,839.89 Other non-current assetsTotal of non-current assets 1,062,371,865.781,603,571,550.70997,698,202.09 1,500,817,725.12 Total assets 6,361,184,081.766,304,814,803.153,878,629,773.92 3,985,980,650.77 Current liabilities:Short-term borrowings 1,000,000.00 Borrowing from Central BankDeposits and due to banks and otherfinancial institutionsBorrowed inter-bank fundsTransaction financial liabilitiesNotes payable 1,370,929,157.791,370,929,157.7914,000,000.00Account payable 2,441,701,364.392,104,294,765.051,552,443,101.69 1,293,432,088.39 Account received in advance 135,286,697.90109,412,744.30135,076,044.68 107,001,841.73 Financial assets sold under agreements torepurchaseHandling charges and commission payableEmployees’ compensation payable 74,168,936.1343,688,874.8166,748,481.77 39,463,034.59 Tax payable 44,923,047.1637,827,240.93116,221,316.66 111,804,042.76 Interest payableDividend payable 2,669,154.602,669,154.602,967,922.95 2,917,374.60 Other account payable 78,104,129.5243,347,106.1760,542,744.72 36,210,266.59 Due to reinsurersInsurance contract reserveAmount for acting trading securitiesAmount payables under securityunderwritingNon-current liabilities due within 1 yearOther current liabilitiesTotal current liabilities 4,147,782,487.493,712,169,043.651,948,999,612.47 1,590,828,648.66Non-current liabilities:Long-term borrowingsDebentures payableLong-term payablesSpecific purpose account payablesProvisions for contingent liabilities 21,440,050.0211,213,500.02Deferred tax liabilities 33,641.4033,641.4031,877.40 31,877.40Other non-current liabilities 4,974,950.001,950,000.003,679,000.00 2,400,000.00Total non-current liabilities 26,448,641.421,983,641.4014,924,377.42 2,431,877.40Total liabilities 4,174,231,128.913,714,152,685.051,963,923,989.89 1,593,260,526.06Owner’s equity (shareholders equity)Paid-in capital(Share capital) 547,655,760.00547,655,760.00547,655,760.00 547,655,760.00Capital surplus 510,428,139.77512,113,113.27507,532,790.74 512,103,117.27Less: Treasury StockSpecific reservesReserved fund 177,769,733.30175,549,178.65177,769,733.30 175,549,178.65General risk provisionRetained earnings 883,299,928.851,355,344,066.18621,953,000.06 1,157,412,068.79Foreign exchange difference -545,720.81Total equity attributable to owners of parent2,118,607,841.112,590,662,118.101,854,911,284.10 2,392,720,124.71 companyMinority interest 68,345,111.7459,794,499.93Total owner’s equity 2,186,952,952.852,590,662,118.101,914,705,784.03 2,392,720,124.71Total liabilities and owner’s equity 6,361,184,081.766,304,814,803.153,878,629,773.92 3,985,980,650.774.2 Income statement during the reporting periodPrepared by Wuxi Little Swan Company Limited Jul.-Sep. 2010 Unit: RMB YuanCurrent period Same period of last year ItemsConsolidation Parent company Consolidation Parent companyI. Total sales 1,944,389,563.511,728,695,445.841,015,484,367.29 810,075,587.12Including: Sales 1,944,389,563.511,728,695,445.841,015,484,367.29 810,075,587.12Interests incomePremium incomeHandling charges and commission incomeII. Total cost of sales 1,842,999,271.451,668,790,828.77937,875,579.90 747,759,609.93 Including: Cost of sales 1,656,590,449.251,506,603,185.25754,136,385.63 583,485,554.72 Interests expensesService charge and commission incomeCash surrender valueClaim expenses-netProvision for insurance contract reserves-netInsurance policy dividend paidReinsurance expenseBusiness taxes and surcharges 3,535,527.302,959,641.673,508,440.01 3,340,820.41 Distribution expenses 118,167,997.32107,043,247.16151,151,928.29 141,982,071.63 Administrative expenses 52,270,876.7239,013,875.0626,842,334.61 17,165,271.20 Financial costs 10,287,166.589,127,160.35179,358.81 -783,710.65 Impairment loss 2,147,254.284,043,719.272,057,132.55 2,569,602.62 Add: gain/(loss) from change in fair valueInvestment income -352,959.21-352,959.2117,758,992.50 17,758,992.50 Including: income form investment onaffiliated enterprise and jointly enterpriseForeign exchange differenceIII. Business profit 101,037,332.8559,551,657.8695,367,779.89 80,074,969.69 Add: non-operation income 19,961,346.5015,937,999.384,285,886.91 3,225,616.01 Less: non-operation expense 1,044,708.90691,348.4612,110,429.64 8,927,454.09 Including: loss from non-current asset5,122.78disposalIV. Total profit 119,953,970.4574,798,308.7887,543,237.16 74,373,131.61 Less: Income tax expense 17,261,748.5711,219,746.3214,860,724.15 11,155,969.74 V. Net profit 102,692,221.8863,578,562.4672,682,513.01 63,217,161.87 -Attributable to parent company 92,982,597.8463,578,562.4668,461,574.22 63,217,161.87 -Minority interest 9,709,624.044,220,938.79VI. Earnings per share(I) Basic earnings per share 0.170.13(II) Diluted earnings per share 0.170.13VII. Other comprehensive income 7,996.807,996.80-4,257,905.00 -4,257,905.00VIII. Total comprehensive income 102,700,218.6863,586,559.2668,424,608.01 58,959,256.87Total comprehensive income attributable to92,990,594.6463,586,559.2664,203,669.22 58,959,256.87 owner of parent companyTotal comprehensive income attributable to9,709,624.044,220,938.79minority shareholders4.3 Income statement from the year-begin to the end of reporting periodPrepared by Wuxi Little Swan Company Limited Jan.-Sep. 2010 Unit: RMB YuanCurrent period Same period of last year ItemsConsolidation Parent company Consolidation Parent companyI. Total sales 5,578,524,408.574,885,900,812.062,917,972,991.53 2,052,566,930.67Including: Sales 5,578,524,408.574,885,900,812.062,917,972,991.53 2,052,566,930.67Interests incomePremium incomeHandling charges and commission incomeII. Total cost of sales 5,258,716,807.924,667,340,037.752,758,011,283.55 1,884,917,061.19Including: Cost of sales 4,720,109,340.464,209,327,554.862,250,684,996.86 1,490,106,664.57Interests expensesService charge and commission incomeCash surrender valueClaim expenses-netProvision for insurance contract reserves-netInsurance policy dividend paidReinsurance expenseBusiness taxes and surcharges 13,490,511.7011,839,646.3014,468,653.78 12,900,020.82Distribution expenses 329,656,681.36299,977,128.64389,212,140.48 341,641,929.47Administrative expenses 175,834,095.50129,809,462.2094,524,104.24 59,678,510.73Financial costs 21,508,698.4022,205,536.582,392,171.01 -2,074,747.51Impairment loss -1,882,519.50-5,819,290.846,729,217.18 -17,335,316.89Add: gain/(loss) from change in fair valueInvestment income 84,650.7284,650.72-5,112,628.04 -59,638,990.60 Including: income form investment onaffiliated enterprise and jointly enterpriseForeign exchange differenceIII. Business profit 319,892,251.37218,645,425.03154,849,079.94 108,010,878.88Add: non-operation income 30,447,608.3622,466,125.3823,714,039.58 21,237,722.24Less: non-operation expense 12,259,198.818,250,377.0119,356,899.98 14,678,880.06 Including: loss from non-current assetdisposalIV. Total profit 338,080,660.92232,861,173.40159,206,219.54 114,569,721.06Less: Income tax expense 53,847,767.2934,929,176.0123,815,385.11 17,185,458.16V. Net profit 284,232,893.63197,931,997.39135,390,834.43 97,384,262.90-Attributable to parent company 261,346,928.79197,931,997.39135,853,881.33 97,384,262.90-Minority interest 22,885,964.84-463,046.90VI. Earnings per share(I) Basic earnings per share 0.480.25(II) Diluted earnings per share 0.480.25VII. Other comprehensive income 9,996.009,996.00105,957.60 105,957.60VIII. Total comprehensive income 284,242,889.63197,941,993.39135,496,792.03 97,490,220.50Total comprehensive income attributable to261,356,924.79197,941,993.39135,959,838.93 97,490,220.50 owner of parent companyTotal comprehensive income attributable to22,885,964.84-463,046.90minority shareholders4.4 Cash flow statement from the year-begin to the end of reporting periodPrepared by Wuxi Little Swan Company Limited Jan.-Sep. 2010 Unit: RMB YuanCurrent period Last periodItemsConsolidation Parent company Consolidation Parent companyI. Cash flows from operating activitiesCash received from sales of goods or rending3,927,579,873.033,365,927,485.802,099,368,450.67 1,427,224,028.09 of servicesNet increase of deposits received and held forothersNet increase of loans from central bankNet increase of inter-bank loans from otherfinancial assetsCash received against original insurancecontractNet Cash received from reinsuranceNet increase of client deposit and investmentNet increase of disposal of tradable financial。
广州汇集实业股份有限公司 二O一O年第三季度报告一、重要提示1.1 本公司董事会及其董事、监事会及其监事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、准确性和完整性负个别及连带责任。
1.2 本季度财务报告未经审计。
1.3 公司负责人张汉波、财务负责人黄雪茹声明:保证季度报告中财务报告的真实、完整。
二、公司基本情况2.1 公司基本信息股份简称 汇集3 变更前简称(如有)南华西3股份代码 400029董事会秘书 证券事务代表姓 名 孙晓杰联系地址 广州市海珠区工业大道南路1351号自编3号二楼自编A电话 (020)89301626 84311099 传真 (020)89301620电子邮箱 nanhuaxi2006@2.2 财务资料2.2.1 主要会计数据及财务指标(单位:元)本报告期末 上年度期末 本报告期末比上年度期末增减(%)总资产 79,985,464.9576,548,274.00 4.49股东权益(不含少数股东权益) -1,090,245,450.96-1,076,164,871.17-1.31每股净资产 -8.20 -8.10 -1.23 调整后的每股净资产 -8.33-8.22-1.34年初至报告期末 本报告期比上年同期增减(%)经营活动产生的现金流量净额 -2,760,293.42-118.49每股经营活动产生的现金流量净额 -0.021-119.05报告期 年初至报告期末 本报告期比上年同期增减(%) 净利润 -3,548,605.93 -12,080,554.23基本每股收益 -0.03-0.09稀释每股收益净资产收益率扣除非经营性损益后的净资产收益率非经营性损益项目: 年初至报告期期末金额营业外支出 21,297.23营业外收入 2,502.762.2.2 利润表2.3 报告期末股东总数及前十名流通股股东持股表报告期末股东总数 15359户前十名流通股股东持股情况股东名称(全称) 期末持有流通股的数量(股) 种类(A、B、H股或其它) 舒逸民 600,000A股张旭 377,700A股陈扬凤 308,030A股李善明 306,429A股陈瑛 283,590A股黄文生 275,900A股张燃伟 270,000A股周维荣 260,000A股刘雪花 236,505A股朱容林 234,150A股三、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 □ 不适用一、重大诉讼、仲裁事项1、交通银行广州分行江南支行与广州市南华西房地产开发有限公司、广州南华西实业股份有限公司、广州南华西企业集团有限公司公证债权文书一案,我司收到(2007)海指执字第284-1号民事裁定书:广东省公证处于2004年1月2日作出的(2004)粤公证内字第3001号《执行证书》已发生法律效力,权利人交通银行广州分行江南支行于2004年2月6日向广州市中级人民法院申请执行,要求被执行人广州市南华西房地产开发有限公司、广州南华西实业股份有限公司、广州南华西企业集团有限公司共同清还借款本金18650000元及利息,广州市中级人民法院于2007年10月9日以(2004)穗中法执字第280号民事裁定书指定本院执行。
奥普光电2023年三季度行业比较分析报告一、总评价得分77分,结论良好二、详细报告(一)盈利能力状况得分99分,结论优秀奥普光电2023年三季度净资产收益率(%)为12.52%,高于行业良好值9.7%,低于行业最优值13.1%。
总资产报酬率(%)为10.22%,高于行业优秀值7.3%。
销售(营业)利润率(%)为31.46%,高于行业优秀值12.8%。
成本费用利润率(%)为40.58%,高于行业优秀值11.8%。
资本收益率(%)为75.2%,高于行业优秀值17.6%。
盈利能力状况(二)营运能力状况得分32分,结论较差奥普光电2023年三季度总资产周转率(次)为0.32次,低于行业平均值0.4次,高于行业较差值0.3次。
应收账款周转率(次)为1.84次,低于行业平均值2.4次,高于行业较差值1.5次。
流动资产周转率(次)为0.62次,低于行业较差值1.0次,高于行业极差值0.3次。
资产现金回收率(%)为-1.48%,低于行业较差值-0.2%,高于行业极差值-4.9%。
存货周转率(次)为0.77次,低于行业极差值1.7次。
营运能力状况(三)偿债能力状况得分79分,结论良好奥普光电2023年三季度资产负债率(%)为29.18%,优于行业优秀值48.6%。
已获利息倍数为35.01,高于行业优秀值5.2。
速动比率(%)为215.75%,高于行业优秀值112.1%。
现金流动负债比率(%)为-2.68%,低于行业极差值-1.8%。
带息负债比率(%)为38.38%,优于行业平均值45.9%,劣于行业良好值32.7%。
偿债能力状况(四)发展能力状况得分96分,结论优秀奥普光电2023年三季度销售(营业)增长率(%)为15.35%,高于行业良好值8.8%,低于行业最优值16.0%。
资本保值增值率(%)为120.21%,高于行业优秀值113.9%。
销售(营业)利润增长率(%)为31.51%,高于行业优秀值24.7%。
总资产增长率(%)为10.01%,高于行业良好值8.9%,低于行业最优值16.2%。
Finance Report And Analysis财务报告与分析·综合2012年第5期(中)奥普光电的财务报表分析及其投资研究西南财经大学邱涵深财务报表是在特定时期内,可以集中反映企业整体经营状况,财务状况的综合性量化信息。
当前,对财务报表的分析是以企业为单位的研究对象,以具体企业的财务报表为研究样本,通过一些成熟的分析方法,帮助决策者了解企业的过去经营历史,评价当前的经营成果及预测未来的经营状况。
财务报表分析可从报表中获取符合报表使用人分析目的的目标信息,一方面可以通过财务状况、经营效果和企业的资产等给出量化的分析,进而从整体上系统地对企业的过去现在和将来给出明确的判断;另一方面,财务报表分析的发展中,使得分析方法和相关理论都有了长足的发展,并随着经济建设的发展,企业制度的改革深化,企业与社会的交流和对外部环境的适应,财务报表分析在企业的发展中起到了越来越大的作用。
财务报表作为反映企业营运状况的一个重要方面,为决策者的投资策略起着重要作用。
本文以奥普光电为研究蓝本,通过分析其年度财务报表信息深入分析其当前经营状况及投资价值,并在此基础上提出粗略的投资战略建议。
一、奥普光电财务报表的结构变动分析(一)资产负债表结构变动情况公司近三年内流动资产比重每年递增,从68.1592%上升到87.8414%,2009年增加主要原因是应收账款的增加,2010年则主要归于货币资金所占比率的上升。
2010年因为公开发行了股票使得资产结构有了较大的变化。
相对2010年来说,负债的比重由2009年的40.6767%下降为16.0883%,所有者权益比重由2009年的59.3233%上升为83.9117%,公司的资产负债率显著下降。
负债比重下降主要是由于2010年公司经董事会批准用上市超募的资金偿还了在长春市融兴经济发展有限公司和国家开发银行的贷款,没有了长期借款。
所有者权益中资本公积的巨大变化是由2010年公开发行的股票价格与股票面值之间的巨大差异引起的。
深圳奥特迅电力设备股份有限公司2010年第三季度季度报告全文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第三季度财务报告未经会计师事务所审计。
1.3 公司负责人廖晓霞、主管会计工作负责人王树及会计机构负责人(会计主管人员)吴云虹声明:保证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单位:元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§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3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况√适用□不适用3.2.4 其他□适用√不适用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3.4 对2010年度经营业绩的预计3.5 其他需说明的重大事项3.5.1 证券投资情况□适用√不适用§4 附录4.1 资产负债表编制单位:深圳奥特迅电力设备股份有限公司 2010年09月30日单位:元4.2 本报告期利润表编制单位:深圳奥特迅电力设备股份有限公司 2010年7-9月单位:元4.3 年初到报告期末利润表编制单位:深圳奥特迅电力设备股份有限公司 2010年1-9月单位:元4.4 年初到报告期末现金流量表编制单位:深圳奥特迅电力设备股份有限公司 2010年1-9月单位:元深圳奥特迅电力设备股份有限公司2010年第三季度季度报告全文4.5 审计报告审计意见:未经审计11。
长春奥普光电技术股份有限公司2010年第三季度季度报告全文§1 重要提示1.1 本公司董事会、监事会及董事、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、准确性和完整性负个别及连带责任。
1.2 公司第三季度财务报告未经会计师事务所审计。
1.3 公司负责人宣明、主管会计工作负责人盛守青及会计机构负责人(会计主管人员)徐爱民声明:保证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单位:元2010.9.302009.12.31增减幅度(%)总资产(元)706,942,837.00322,467,117.88 119.23%归属于上市公司股东的所有者权益(元)598,164,000.46191,298,472.41 212.69%股本(股)80,000,000.0060,000,000.00 33.33%归属于上市公司股东的每股净资产(元/股) 7.483.19 134.48%2010年7-9月比上年同期增减(%)2010年1-9月比上年同期增减(%)营业总收入(元)47,474,924.98 2.66%142,534,224.04 4.40%归属于上市公司股东的净利润(元) 11,994,219.4612.56%34,097,528.05 11.93%经营活动产生的现金流量净额(元) - - -12,740,702.28 -228.73%每股经营活动产生的现金流量净额(元/股)- --0.16 -200.00%基本每股收益(元/股) 0.15-16.67%0.44 -13.73%稀释每股收益(元/股) 0.15-16.67%0.44 -13.73%加权平均净资产收益率(%) 1.99%-4.07% 6.08% -12.27%扣除非经常性损益后的加权平均净资产收益率(%) 2.00%-4.15%5.76% -12.73%非经常性损益项目年初至报告期末金额附注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,符合国家政策规定、按照一定标准定额或定量持续享受的政府补助除外2,180,000.00 除上述各项之外的其他营业外收入和支出 -88,935.25 所得税影响额-313,659.71合计1,777,405.04 -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)8,628前十名无限售条件流通股股东持股情况股东名称(全称)期末持有无限售条件流通股的数量种类中国农业银行-华夏平稳增长混合型证券投资基金1,500,667人民币普通股中国建设银行-华夏红利混合型开放式证券投资基499,922人民币普通股金中国人寿保险(集团)公司-传统-普通保险产品301,305人民币普通股中国农业银行-工银瑞信中小盘成长股票型证券投300,000人民币普通股资基金王秀梅270,000人民币普通股肖裕福195,150人民币普通股泰康人寿保险股份有限公司-投连-进取181,651人民币普通股-019L-TL002深叶君娣163,100人民币普通股瞿朝夫153,630人民币普通股石晓文146,750人民币普通股§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3.1.1 资产负债表项目大幅度变动的原因分析货币资金期末余额较期初余额增加3.88倍, 主要原因是2010年1月8日公司收到了公开发行股票所募集的资金所致;应收票据期末余额较期初余额减少了64.62%,主要是由于票据到期承兑所致;应收账款期末余额较期初余额增加85.04%,主要原因是光电测控仪器设备—测角仪等产品交付,货款尚未结算所致;预付账款期末余额较期初余额增加46.18%,主要原因是预付的材料采购款增加所致;应付账款期末余额较期初余额减少33.40%,主要原因是公司偿还了已验收入库的材料款项所致;一年内到期的非流动负债减少500万元和长期借款减少1440万元是由于公司用超募资金归还银行贷款所致;股本期末余额较期初余额增加33%,资本公积期末余额较期初余额增加24.58倍,主要原因是根据公司股东大会决议,经中国证券监督管理委员会证监许可[2009]1403号文核准,公司于2010年1月8日向社会公开发行人民币普通股2000万股,每股面值1元,发行价22元/股所致。
3.1.2 利润构成情况大幅度变动的原因分析2010年1-9月公司营业外收入218万元,较去年同期增加了210万元,主要原因是长春市政府给公司的企业上市融资奖200万元所致,公司1-9月利润构成情况没有大幅度变动。
3.1.3 现金流量表项目大幅度变动的原因分析现金流量表中筹资活动产生的现金流量净额35835万元,主要原因是根据公司股东大会决议,经中国证券监督管理委员会证监许可[2009]1403号文核准,公司于2010年1月8日向社会公开发行人民币普通股2000万股,每股面值1元,发行价22元/股,同时归还了长期贷款1940万元所致。
3.2 重大事项进展情况及其影响和解决方案的分析说明3.2.1 非标意见情况□适用√不适用3.2.2 公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□适用√不适用3.2.3 日常经营重大合同的签署和履行情况□适用√不适用3.2.4 其他□适用√不适用3.3 公司、股东及实际控制人承诺事项履行情况√适用□不适用承诺事项承诺人承诺内容履行情况股改承诺— — —收购报告书或权益变动报告书中所作承诺— — — 重大资产重组时所作承诺— — —发行时所作承诺中科院长春光机所、风华高科、全国社会保障基金理事会、孙太东、王家骐、陈星旦、宣明中科院长春光机所承诺: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已直接和间接持有的公司股份,也不由公司回购该部分股份。
由长春光机所转为全国社会保障基金理事会持有的公司国有股,全国社会保障基金理事会承继原长春光机所的锁定承诺。
长春光机所在发行时还做出避免同业竞争承诺。
风华高科、孙太东、王家骐、陈星旦、宣明自公司股票上市之日起十二个月内,不转让或者委托他人管理其已直接和间接持有的公司股份,也不由公司回购该部分股份。
宣明承诺:除前述锁定期外,在任职期内每年转让的股份不超过所持公司股份总数的25%;在离职后半年内,不转让所持公司股份。
严格履行。
其他承诺(含追加承诺)— — — 3.4 对2010年度经营业绩的预计2010年度预计的经营业绩归属于上市公司股东的净利润比上年同期增长幅度小于50%2010年度净利润同比变动幅度的预计范围归属于上市公司股东的净利润比上年同期增长幅度为:10.00% ~~15.00%2009年度经营业绩归属于上市公司股东的净利润(元):40,560,873.06业绩变动的原因说明公司2010年经营业绩稳步增长。
3.5 其他需说明的重大事项3.5.1 证券投资情况□适用√不适用§4 附录4.1 资产负债表编制单位:长春奥普光电技术股份有限公司 2010年09月30日单位:元期末余额年初余额项目合并母公司合并母公司流动资产:货币资金427,817,504.20427,817,504.2087,635,790.38 87,635,790.38结算备付金拆出资金交易性金融资产应收票据5,500,000.005,500,000.0015,546,865.00 15,546,865.00应收账款112,456,314.91112,456,314.9160,774,899.29 60,774,899.29预付款项16,498,743.1316,498,743.1311,286,717.58 11,286,717.58应收保费应收分保账款应收分保合同准备金应收利息应收股利其他应收款4,543,263.514,543,263.515,528,551.29 5,528,551.29买入返售金融资产存货51,899,256.1751,899,256.1751,590,008.55 51,590,008.55一年内到期的非流动资产其他流动资产流动资产合计618,715,081.92618,715,081.92232,362,832.09 232,362,832.09非流动资产:发放贷款及垫款可供出售金融资产持有至到期投资长期应收款长期股权投资投资性房地产固定资产85,809,668.7885,809,668.7887,724,199.49 87,724,199.49在建工程931,133.97931,133.97931,133.97 931,133.97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595,349.05595,349.05557,349.05 557,349.05开发支出商誉长期待摊费用递延所得税资产891,603.28891,603.28891,603.28 891,603.28其他非流动资产非流动资产合计88,227,755.0888,227,755.0890,104,285.79 90,104,285.79资产总计706,942,837.00706,942,837.00322,467,117.88 322,467,117.88流动负债:短期借款向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据应付账款16,159,457.1516,159,457.1524,262,603.98 24,262,603.98预收款项45,350,133.9845,350,133.9853,895,962.30 53,895,962.30卖出回购金融资产款应付手续费及佣金应付职工薪酬2,266,221.222,266,221.22应交税费7,133,982.517,133,982.51-7,009.12 -7,009.12应付利息应付股利其他应付款2,743,047.772,743,047.771,124,342.45 1,124,342.45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5,000,000.00一年内到期的非流动负债5,000,000.00 其他流动负债2,283,248.052,283,248.05流动负债合计75,936,090.6875,936,090.6884,275,899.61 84,275,899.61非流动负债:14,400,000.00长期借款14,400,000.00 应付债券长期应付款专项应付款预计负债递延所得税负债1,882,745.861,882,745.861,882,745.86 1,882,745.86其他非流动负债30,960,000.0030,960,000.0030,610,000.00 30,610,000.00非流动负债合计32,842,745.8632,842,745.8646,892,745.86 46,892,745.86负债合计108,778,836.54108,778,836.54131,168,645.47 131,168,645.47所有者权益(或股东权益):实收资本(或股本)80,000,000.0080,000,000.0060,000,000.00 60,000,000.00资本公积401,083,718.17401,083,718.1716,315,718.17 16,315,718.17减:库存股专项储备盈余公积15,946,681.2215,946,681.2215,946,681.22 15,946,681.22一般风险准备未分配利润101,133,601.07101,133,601.0799,036,073.02 99,036,073.02外币报表折算差额归属于母公司所有者权益合计598,164,000.46598,164,000.46191,298,472.41 191,298,472.41少数股东权益所有者权益合计598,164,000.46598,164,000.46191,298,472.41 191,298,472.41负债和所有者权益总计706,942,837.00706,942,837.00322,467,117.88 322,467,117.884.2 本报告期利润表编制单位:长春奥普光电技术股份有限公司 2010年7-9月单位:元本期金额上期金额项目合并母公司合并母公司一、营业总收入47,474,924.9847,474,924.9846,246,776.61 46,246,776.61其中:营业收入47,474,924.9847,474,924.9846,246,776.61 46,246,776.61利息收入已赚保费手续费及佣金收入二、营业总成本33,280,042.0833,280,042.0833,843,873.17 33,843,873.17其中:营业成本25,157,291.9425,157,291.9427,440,467.74 27,440,467.74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532,551.06532,551.06354,869.96 354,869.96销售费用346,453.77346,453.771,055,789.75 1,055,789.75管理费用6,829,227.356,829,227.353,479,110.72 3,479,110.72财务费用-834,002.27-834,002.27320,044.56 320,044.56资产减值损失1,248,520.231,248,520.231,193,590.44 1,193,590.44加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”号6,042,982.62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14,194,882.9014,194,882.9012,402,903.44 18,445,886.06列)加:营业外收入减:营业外支出84,036.4884,036.48183,711.06 183,711.06其中:非流动资产处置损失四、利润总额(亏损总额以“-”14,110,846.4214,110,846.4212,219,192.38 18,262,175.00号填列)减:所得税费用2,116,626.962,116,626.961,563,246.50 1,563,246.50五、净利润(净亏损以“-”号填11,994,219.4611,994,219.4610,655,945.88 16,698,928.50列)归属于母公司所有者的净11,994,219.4611,994,219.4610,655,945.88 16,698,928.50利润少数股东损益六、每股收益:(一)基本每股收益0.150.150.18 0.28(二)稀释每股收益0.150.150.18 0.28七、其他综合收益八、综合收益总额11,994,219.4611,994,219.4610,655,945.88 16,698,928.50归属于母公司所有者的综11,994,219.4611,994,219.4610,655,945.88 16,698,928.50合收益总额归属于少数股东的综合收益总额4.3 年初到报告期末利润表编制单位:长春奥普光电技术股份有限公司 2010年1-9月单位:元本期金额上期金额项目合并母公司合并母公司一、营业总收入142,534,224.04142,534,224.04136,526,140.13 136,526,140.13其中:营业收入142,534,224.04142,534,224.04136,526,140.13 136,526,140.13利息收入已赚保费手续费及佣金收入二、营业总成本104,510,549.91104,510,549.91100,363,235.95 99,692,962.34其中:营业成本78,416,186.1778,416,186.1775,864,052.84 75,860,067.12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1,691,156.641,691,156.641,441,060.97 1,441,060.97销售费用1,695,027.311,695,027.312,403,721.12 2,403,721.12管理费用20,610,374.9620,610,374.9616,725,862.77 16,028,158.80财务费用-781,572.51-781,572.51901,567.72 932,259.92资产减值损失2,879,377.342,879,377.343,026,970.53 3,027,694.41加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”号25,842,982.62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38,023,674.1338,023,674.1336,162,904.18 62,676,160.41列)加:营业外收入2,180,000.002,180,000.0080,000.00 80,000.00减:营业外支出88,935.2588,935.25340,132.02 340,132.02其中:非流动资产处置损失四、利润总额(亏损总额以“-”40,114,738.8840,114,738.8835,902,772.16 62,416,028.39号填列)减:所得税费用6,017,210.836,017,210.835,440,304.28 5,323,440.54五、净利润(净亏损以“-”号填34,097,528.0534,097,528.0530,462,467.88 57,092,587.85列)归属于母公司所有者的净34,097,528.0534,097,528.0530,462,467.88 57,092,587.85利润少数股东损益六、每股收益:(一)基本每股收益0.440.440.51 0.95(二)稀释每股收益0.440.440.51 0.95七、其他综合收益八、综合收益总额34,097,528.0534,097,528.0530,462,467.88 57,092,587.85归属于母公司所有者的综34,097,528.0534,097,528.0530,462,467.88 57,092,587.85合收益总额归属于少数股东的综合收益总额4.4 年初到报告期末现金流量表编制单位:长春奥普光电技术股份有限公司 2010年1-9月单位:元本期金额上期金额项目合并母公司合并母公司一、经营活动产生的现金流量:销售商品、提供劳务收到的113,856,342.34113,856,342.34112,961,220.62 110,961,220.62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416,755.42收到的税费返还416,755.42 收到其他与经营活动有关2,961,663.922,961,663.927,173,384.86 7,158,907.38的现金经营活动现金流入小计116,818,006.26116,818,006.26120,551,360.90 118,536,883.42购买商品、接受劳务支付的65,335,465.5065,335,465.5050,146,447.55 50,144,299.54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支付给职工以及为职工支33,568,711.2633,568,711.2628,356,008.65 27,877,927.06付的现金支付的各项税费18,568,949.5118,568,949.5121,612,037.50 21,599,687.07支付其他与经营活动有关12,085,582.2712,085,582.2710,539,859.07 10,347,083.99的现金经营活动现金流出小计129,558,708.54129,558,708.54110,654,352.77 109,968,997.66经营活动产生的现金-12,740,702.28-12,740,702.289,897,008.13 8,567,885.76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8,437,271.53取得投资收益收到的现金19,800,000.00处置固定资产、无形资产和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28,237,271.53购建固定资产、无形资产和5,432,425.775,432,425.7711,698,690.64 11,698,690.64其他长期资产支付的现金170,251.00投资支付的现金170,251.00 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支付其他与投资活动有关的现金投资活动现金流出小计5,432,425.775,432,425.7711,868,941.64 11,868,941.64投资活动产生的现金-5,432,425.77-5,432,425.77-11,868,941.64 16,368,329.89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440,000,000.00440,000,000.00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440,000,000.00440,000,000.00偿还债务支付的现金19,400,000.0019,400,000.00分配股利、利润或偿付利息31,613,608.5331,613,608.53654,122.50 654,122.50支付的现金其中: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30,631,549.6030,631,549.60的现金筹资活动现金流出小计81,645,158.1381,645,158.13654,122.50 654,122.50筹资活动产生的现金358,354,841.87358,354,841.87-654,122.50 -654,122.50流量净额四、汇率变动对现金及现金等价物的影响五、现金及现金等价物净增加额340,181,713.82340,181,713.82-2,626,056.01 24,282,093.15加:期初现金及现金等价物87,635,790.3887,635,790.3871,570,869.91 44,662,720.75余额六、期末现金及现金等价物余额427,817,504.20427,817,504.2068,944,813.90 68,944,813.904.5 审计报告审计意见:未经审计董事长: 宣明长春奥普光电技术股份有限公司2010年10月25日。