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2019年12月09日 星期一

小商品城(600415)公告正文

小商品城:2014年第三季度報告全文

公告日期:2014-10-18

            2014 年第三季度報告浙江中國小商品城集團股份有限公司
      2014 年第三季度報告
                  1 / 18
                                 2014 年第三季度報告
                                    目錄
    一、   重要提示 .................................................................. 3
    二、   公司主要財務數據和股東變化 ................................................ 3
    三、   重要事項 .................................................................. 6
    四、   附錄...................................................................... 9
                                       2 / 18
                                   2014 年第三季度報告一、 重要提示1.1 公司董事會、監事會及董事、監事、高級管理人員應當保證季度報告內容的真實、準確、完
    整,不存在虛假記載、誤導性陳述或者重大遺漏,並承擔個別和連帶的法律責任。1.2 公司全體董事出席董事會審議季度報告。1.3 公司負責人金方平、主管會計工作負責人朱旻及會計機構負責人(會計主管人員)趙笛芳保
    證季度報告中財務報表的真實、準確、完整。1.4 本公司第三季度報告未經審計。二、 公司主要財務數據和股東變化2.1 主要財務數據
                                                                    單位:元    幣種:人民幣
                                                                           本報告期末比上年
                              本報告期末                 上年度末
                                                                             度末增減(%)
    總資産                      26,410,900,435.51        24,070,310,678.53                  9.72
    歸屬於上市公司股東的凈       8,729,633,781.24         8,680,781,518.71                  0.56資産
                            年初至報告期末          上年初至上年報告期
                                                                            比上年同期增減
                              (1-9 月)                    末
                                                                                  (%)
                                                        (1-9 月)
    經營活動産生的現金流量       -213,382,840.07             363,858,254.37              -158.64凈額
                            年初至報告期末          上年初至上年報告期
                                                                            比上年同期增減
                              (1-9 月)                    末
                                                                                (%)
                                                        (1-9 月)
    營業收入                     2,971,554,422.45         2,710,149,857.21                  9.65
    歸屬於上市公司股東的凈         320,983,073.54            617,145,901.40               -47.99利潤
    歸屬於上市公司股東的扣         233,487,358.65            592,117,019.46               -60.57除非經常性損益的凈利潤
    加權平均凈資産收益率(%)                  3.63                     7.33   減少 3.70 個百分點
    基本每股收益(元/股)                      0.12                     0.23            -47.83
    稀釋每股收益(元/股)                      0.12                     0.23              -47.83
                                           3 / 18
                                    2014 年第三季度報告扣除非經常性損益項目和金額
                                                                    單位:元     幣種:人民幣
                           本期金額           年初至報告期末金                 説明
       項目
                         (7-9 月)            額(1-9 月)
    非流動資産處置損益               -1,415.98            109,028.91
    計入當期損益的政府            3,301,904.24          9,087,462.64    國際博覽中心建設資金貼
    補助,但與公司正常經                                                息 519.17 萬元,太陽能補
    營業務密切相關,符合                                                助 245.6 萬元, 義烏購電
    國家政策規定、按照一                                                子商務平臺補助 63 萬元,
    定標準定額或定量持                                                  市場採購出口獎勵 55.38
    續享受的政府補助除                                                  萬元外
    計入當期損益的對非           26,998,042.49         60,829,071.32    應收濱江商博及義烏商旅
    金融企業收取的資金                                                  資金佔用費佔用費
    除同公司正常經營業            6,093,780.00         10,169,341.79    購買理財産品收益務相關的有效套期保值業務外,持有交易性金融資産、交易性金融負債産生的公允價值變動損益,以及處置交易性金融資産、交易性金融負債和可供出售金融資産取得的投資收益
    除上述各項之外的其           24,854,479.60         32,780,290.71    收取違約金及沒收保證金
    他營業外收入和支出                                                  3313.54 萬元其他符合非經常性損益定義的損益項目
    所得稅影響額             -13,618,544.59            -25,405,347.19
    少數股東權益影響額                  306.66            -74,133.29(稅後)
       合計                  47,628,552.42         87,495,714.892.2 截止報告期末的股東總數、前十名股東、前十名流通股東(或無限售條件股東)持股情況表
                                                                                    單位:股
                                          4 / 18
                                        2014 年第三季度報告
    股東總數(戶)                                                                                               98,820
                                        前十名股東持股情況
           股東名稱             報告期內        期末持股數       比例    持有有       質押或凍結情          股東性
           (全稱)               增減              量           (%)     限售條              況               質
                                                                         件股份       股份        數量
                                                                          數量        狀態
    義烏市市場發展集團有限公司                  0   1,519,089,696    55.82           0      無            0     國有法人
    浙江省財務開發公司                          0      73,733,264     2.71           0      無            0     國有法人
    浙江省國信企業(集團)公司                    0      70,416,384     2.59           0      無            0     國有法人
    浙商證券股份有限公司約定購回                0      14,433,201     0.53           0                    0       其他
                                                                                        無式證券交易專用證券賬戶
    中國工商銀行股份有限公司-華      -264,700          6,816,277     0.25           0                    0       其他
    夏滬深 300 交易型開放式指數證                                                           無券投資基金
    中國銀行股份有限公司-嘉實滬      -467,000          6,728,958     0.25           0                37200       其他
    深 300 交易型開放式指數證券投                                                         凍結資基金
    沈君                             6,447,767          6,447,767     0.24           0                    0     境內自然
                                                                                        無
                                                                                                                 人
    阮慧燕                           6,192,955          6,192,955     0.23           0                    0     境內自然
                                                                                        無
                                                                                                                 人
    浙江物通股份有限公司                        0       6,000,000     0.22           0      無            0     國有法人
    葛存龍                           5,820,799          5,820,799     0.21           0                    0     境內自然
                                                                                        無
                                                                                                                 人
                                  前十名無限售條件股東持股情況
    股東名稱                                        持有無限售條件流通                   股份種類及數量
                                                      股的數量                   種類                     數量
    義烏市市場發展集團有限公司                            1,519,089,696      人民幣普通股             1,519,089,696
    浙江省財務開發公司                                         73,733,264    人民幣普通股                73,733,264
    浙江省國信企業(集團)公司                                   70,416,384    人民幣普通股                70,416,384
    浙商證券股份有限公司約定購回式證券交易專                   14,433,201                                14,433,201
                                                                         人民幣普通股用證券賬戶
    中國工商銀行股份有限公司-華夏滬深 300 交                   6,816,277                                     6,816,277
                                                                         人民幣普通股易型開放式指數證券投資基金
    中國銀行股份有限公司-嘉實滬深 300 交易型                   6,728,958                                     6,728,958
                                                                         人民幣普通股開放式指數證券投資基金
    沈君                                                        6,447,767    人民幣普通股                     6,447,767
    阮慧燕                                                      6,192,955    人民幣普通股                     6,192,955
    浙江物通股份有限公司                                        6,000,000    人民幣普通股                     6,000,000
    葛存龍                                                      5,820,799    人民幣普通股                     5,820,799
    上述股東關聯關係或一致行動的説明                前十大股東中義烏市市場發展集團有限公司參股浙江物通股份有
                                                限公司(持股比例為 26.42%),公司未知上述其他股東之間是否
                                                存在關聯關係。
                                                  5 / 18
                                     2014 年第三季度報告三、 重要事項3.1 公司主要會計報表項目、財務指標重大變動的情況及原因√適用 □不適用
                                                                                  單位:萬元
                                                             增減比
    資産負債表項目      期末數       期初數           增減額                          主要原因説明
                                                               率%
                                                                        主要係應收商品銷售款較年初增加
    應收賬款          15,419.15     7,102.93        8,316.22     117.08
                                                                        8150.67 萬元。
                                                                        本期支付遼寧海城項目土地款 3.32
    預付款項          38,451.44     1,597.50       36,853.94    2306.98   億元土地證未取得暫挂,預付貨款及
                                                                        預付廣告款增加 2170.56 萬元。
                                                                        本期計提向濱江商博及義烏商旅提供
    應收利息           7,200.25     1,117.34        6,082.91     544.41
                                                                        財務資助應收利息。
    一年內到期的非流                                                        本期利用閒置貨幣資金投資的保本型
                    30,000.00             -      30,000.00
    動資産                                                                  理財産品。
                                                                        係本期市場商戶融資平臺借款凈減少
    其他流動資産      15,621.00    37,451.00      -21,830.00     -58.29
                                                                        額。
                                                                        本期增加應收濱江商博財務資助款
    長期應收款       214,949.16    82,892.08      132,057.08     159.31   11.64 億元,新增應收義烏商旅財務
                                                                        資助款 1.57 億元。
    在建工程          75,739.86    27,119.92       48,619.94     179.28   本期根據工程進度確認工程成本。
                                                                        本期凈利潤減少企業所得稅同比減
    應交稅費           6,174.78    13,544.17       -7,369.39     -54.41
                                                                        少。
                                                                        本期增加直接融資 27 億元致計提應
    應付利息          11,294.56     5,824.34        5,470.22      93.92
                                                                        付利息增加。一年內到期的非流
                    15,700.00             -      15,700.00              係一年內到期的長期借款。動負債
    其他流動負債     220,203.90      392.36       219,811.54   56022.92   本期發行短期融資券 22 億元。
    長期借款         182,100.00   104,200.00       77,900.00      74.76   係融資需求增加長期借款規模增加。
                                              6 / 18
                                     2014 年第三季度報告
                   本期累計     上年同期                    增減比
    利潤表項目                                      增減額                           主要原因説明
                      數           數                        率%
                                                                       主要係本期新增杭州東城印象項目房
                                                                       産銷售收入 3.3 億元、雅屋博覽酒店
                                                                       及國際生産資料市場收入 0.76 萬元、
    營業收入         297,155.44   271,014.99      26,140.45       9.65   市場空置商位拍賣收入 0.56 億元、資
                                                                       金佔用費 0.61 萬元,市場降租影響收
                                                                       入 1.16 億,商品銷售收入同比減少
                                                                       1.28 億元。
                                                                       同比增加雅屋博覽酒店及國際生産資
                                                                       料市場營業成本 1.65 億元、東城印象
    營業成本         154,208.17   132,574.27      21,633.90      16.32
                                                                       項目成本 1.58 億元,商品銷售成本同
                                                                       比減少 1.3 億元。
                                                                       係計徵營業稅的營業收入同比增加所
    營業稅金及附加    15,016.59    11,279.43       3,737.16      33.13
                                                                       致。
                                                                       主要係新增雅屋博覽酒店和國際生産
    銷售費用          16,399.38     7,499.35       8,900.03     118.68   資料市場運營費用以及廣告費用同比
                                                                       增加所致。
                                                                       主要係新增雅屋博覽酒店和國際生産
    管理費用          31,693.39    27,588.37       4,105.02      14.88   資料市場運營費用以及費用性稅金同
                                                                       比增加所致。
                                                                       本期有息負債增加致利息支出同比增
    財務費用          33,850.12    15,040.15      18,809.97     125.07
                                                                       加。
                                                                       主要係權益法確認對外投資收益同比
    投資收益            -306.38     2,890.95      -3,197.33    -110.60   減少 4178.27 萬元,理財産品收益同
                                                                       比增加 980.94 萬元。
                                                                       主要係違約金收入同比增加 1645.04
    營業外收入         4,243.97     3,027.11       1,216.86      40.20
                                                                       萬元、政府補助同比減少 385.3 萬元。
                   本期累計     上年同期                    增減比
    現金流量表項目                                  增減額                           主要原因説明
                      數           數                        率%
                                                                       收取市場商位費同比減少 10.56 億
                                                                       元,預收售房款同比減少 1.23 億元,銷售商品、提供勞
                   221,976.52   336,553.81    -114,577.29     -34.04   收取銷售商品款同比減少 1.06 億元,務收到的現金
                                                                       增加雅屋博覽酒店營業款 0.36 億元、
                                                                       市場線空置商位拍賣款 0.56 億元。
                                             7 / 18
                                     2014 年第三季度報告收到其他與經營活
                    15,664.46    10,558.32       5,106.14    48.36   本期 7000 萬元定期存款到期收回。動有關的現金
                                                                     收回投資理財産品款同比增加 21 億
    收回投資收到的現                                                     元,收回北京義雲投資款 0.15 億元,
                   258,936.00    70,624.00     188,312.00   266.64
    金                                                                   收回市場商戶融資平臺借款同比減少
                                                                     2.26 億元。
                                                                     取得理財産品收益現金同比增加取得投資收益收到
                     5,124.16     3,008.26       2,115.90    70.34   980.94 萬元,本期增加北京義雲現金的現金
                                                                     分紅 1500 萬元。處置固定資産、無形資産和其他長期
                        84.79      186.94         -102.15   -54.64   處置固定資産收回的現金同比減少。資産收回的現金凈額
                                                                     支付購買理財産品款同比增加 17.94
                                                                     億元,支付長期股權投資款同比減少
    投資支付的現金     278,386.00   147,629.00     130,757.00    88.57
                                                                     2.41 億元,支付市場商戶融資平臺借
                                                                     款同比減少 2.45 億元。
    支付其他與投資活                                                     支付濱江商博財務資助款 11.64 億
                   132,057.09            -     132,057.09
    動有關的現金                                                         元、義烏商旅財務資助款 1.57 億元。
    吸收投資收到的現                                                     吸收少數股東權益收到的現金同比減
                     1,875.00     5,000.00      -3,125.00   -62.50
    金                                                                   少。
    發行短期融資券和                                                     本期發行短期融資券 22 億元,中期票
    中期票據收到的現   269,335.00    59,910.00     209,425.00   349.57   據 5 億元,上年同期發行中期票據 6
    金                                                                   億元。償還債務支付的現
                   606,383.00   371,443.00     234,940.00    63.25   按期歸還借款額同比增加金分配股利、利潤或
    償付利息支付的現    57,709.97    37,082.07      20,627.90    55.63   償付利息支付的現金同比增加。金3.2 重要事項進展情況及其影響和解決方案的分析説明□適用 √不適用
                                             8 / 18
                                    2014 年第三季度報告3.3 公司及持股 5%以上的股東承諾事項履行情況□適用 √不適用3.4 預測年初至下一報告期期末的累計凈利潤可能為虧損或者與上年同期相比發生重大變動的警
    示及原因説明√適用 □不適用預測年初至下一報告期期末的累計凈利潤較上年同期將會有大幅下降(預計下降約 50%),主要是:1)篁園、四區及五區部分區塊商位降租;2)上年 12 月份投入運營的皇冠假日酒店與義西生産資料市場處於培育期本期體現虧損;3)融資規模同比增加,財務費用同比增加。3.5 執行新會計準則對合併財務報表的影響新準則的實施對公司 2013 年末及本期末財務狀況、2013 年度及本期經營成果、現金流量金額均未産生影響,也無需進行追溯調整。
                                                公司名稱     浙江中國小商品城集團股份有限公司
                                                法定代表人                金方平
                                                   日期                 2014-10-17四、 附錄4.1 財務報表
                                    合併資産負債表
                                   2014 年 9 月 30 日編制單位:浙江中國小商品城集團股份有限公司
                                          9 / 18
                            2014 年第三季度報告
                                      單位:元    幣種:人民幣   審計類型:未經審計
             項目               期末餘額                        年初餘額流動資産:
    貨幣資金                         731,410,886.34                1,011,852,572.19
    應收賬款                         154,191,493.25                   71,029,325.33
    預付款項                         384,514,371.58                   15,975,039.70
    應收利息                          72,002,468.82                   11,173,397.50
    其他應收款                       112,165,202.22                   89,368,682.63
    存貨                          9,432,418,723.22                 8,867,785,498.05
    一年內到期的非流動資産           300,000,000.00
    其他流動資産                     156,210,000.00                  374,510,000.00
    流動資産合計               11,342,913,145.43                10,441,694,515.40非流動資産:
    長期應收款                    2,149,491,635.43                   828,920,750.00
    長期股權投資                  1,574,712,238.35                 1,516,976,950.59
    投資性房地産                     600,686,859.99                  616,467,225.11
    固定資産                      5,380,422,792.25                 5,706,285,796.86
    在建工程                         757,398,603.38                  271,199,215.93
    無形資産                      4,167,137,734.68                 4,142,859,832.32
    長期待攤費用                     392,278,841.34                  491,158,294.59
    遞延所得稅資産                    45,858,584.66                   54,748,097.73
    非流動資産合計             15,067,987,290.08                13,628,616,163.13
       資産總計                 26,410,900,435.51                24,070,310,678.53流動負債:
    短期借款                      3,541,230,000.00                 4,231,000,000.00
    應付賬款                      1,052,630,060.19                   974,723,456.83
    預收款項                      5,019,698,769.28                 5,627,496,732.74
    應付職工薪酬                     124,459,268.15                  150,609,107.41
    應交稅費                          61,747,779.61                  135,441,687.95
    應付利息                         112,945,575.34                   58,243,380.76
    其他應付款                       718,749,689.97                  804,214,828.08
    一年內到期的非流動負債           157,000,000.00
    其他流動負債                  2,202,038,982.89                     3,923,604.57
    流動負債合計               12,990,500,125.43                11,985,652,798.34非流動負債:
    長期借款                      1,821,000,000.00                 1,042,000,000.00
                                  10 / 18
                                   2014 年第三季度報告
    應付債券                            2,391,759,983.06                   1,891,023,528.04
    其他非流動負債                          46,828,898.43                     54,676,611.15
      非流動負債合計                    4,259,588,881.49                   2,987,700,139.19
        負債合計                       17,250,089,006.92                  14,973,352,937.53所有者權益(或股東權益):
    實收資本(或股本)                  2,721,607,088.00                   2,721,607,088.00
    資本公積                            1,468,480,525.91                   1,468,480,525.91
    減:庫存股
    盈餘公積                               629,055,711.57                    629,055,711.57
    未分配利潤                          3,910,446,939.53                   3,861,624,574.79
    外幣報表折算差額                               43,516.23                        13,618.44
    歸屬於母公司所有者權益合計              8,729,633,781.24                   8,680,781,518.71
    少數股東權益                           431,177,647.35                    416,176,222.29
      所有者權益合計                    9,160,811,428.59                   9,096,957,741.00
    負債和所有者權益總計                   26,410,900,435.51                  24,070,310,678.53
    法定代表人:金方平       主管會計工作負責人:朱旻              會計機構負責人:趙笛芳
                                   母公司資産負債表
                                   2014 年 9 月 30 日編制單位:浙江中國小商品城集團股份有限公司
                                               單位:元    幣種:人民幣 審計類型:未經審計
             項目                       期末餘額                         年初餘額流動資産:
    貨幣資金                              525,227,537.27                     500,112,959.56
    應收賬款                                 9,803,232.54                      9,934,809.25
    預付款項                                20,088,009.52                      6,086,424.41
    應收利息                                72,002,468.82                     11,173,397.50
    其他應收款                              27,850,920.23                     28,072,634.37
    存貨                                     5,584,083.23                      5,306,339.00
    一年內到期的非流動資産                170,000,000.00                                  -
    其他流動資産                        5,902,236,811.71                   5,702,550,484.29
      流動資産合計                      6,732,793,063.32                   6,263,237,048.38非流動資産:
    長期應收款                          2,149,491,635.43                     828,920,750.00
    長期股權投資                        3,441,429,558.13                   2,992,276,541.04
    投資性房地産                          407,864,733.32                     419,302,764.02
    固定資産                            5,347,171,933.58                   5,677,106,250.04
                                         11 / 18
                                 2014 年第三季度報告
    在建工程                            750,258,803.73                   271,199,215.93
    無形資産                          4,165,929,398.27                 4,142,215,960.88
    長期待攤費用                        388,493,257.95                   484,036,994.19
    遞延所得稅資産                        12,802,884.38                   18,355,773.73
      非流動資産合計                 16,663,442,204.79                14,833,414,249.83
        資産總計                     23,396,235,268.11                21,096,651,298.21流動負債:
    短期借款                          3,541,230,000.00                 4,231,000,000.00
    應付賬款                            574,777,791.17                   581,145,791.07
    預收款項                          2,928,614,350.67                 3,575,433,257.65
    應付職工薪酬                        114,342,030.82                   124,279,654.00
    應交稅費                            179,077,899.37                   183,514,176.69
    應付利息                            112,945,575.34                    58,243,380.76
    其他應付款                          586,136,661.64                   748,636,946.93
    一年內到期的非流動負債              157,000,000.00                              -
    其他流動負債                      2,390,514,352.04                   182,111,162.09
      流動負債合計                   10,584,638,661.05                 9,684,364,369.19非流動負債:
    長期借款                          1,821,000,000.00                 1,042,000,000.00
    應付債券                          2,391,759,983.06                 1,891,023,528.04
    其他非流動負債                        46,828,898.43                   54,676,611.15
      非流動負債合計                  4,259,588,881.49                 2,987,700,139.19
        負債合計                     14,844,227,542.54                12,672,064,508.38所有者權益(或股東權益):
    實收資本(或股本)                2,721,607,088.00                 2,721,607,088.00
    資本公積                          1,487,726,614.19                 1,487,726,614.19
    減:庫存股
    專項儲備                                           -                            -
    盈餘公積                            629,002,235.74                   629,002,235.74
    未分配利潤                        3,713,671,787.64                 3,586,250,851.90
    所有者權益(或股東權益)合計          8,552,007,725.57                 8,424,586,789.83
      負債和所有者權益(或股         23,396,235,268.11                21,096,651,298.21東權益)總計
    法定代表人:金方平       主管會計工作負責人:朱旻          會計機構負責人:趙笛芳
                                       12 / 18
                                        2014 年第三季度報告
                                           合併利潤表編制單位:浙江中國小商品城集團股份有限公司
                                                  單位:元     幣種:人民幣     審計類型:未經審計
                                                              年初至報告期期      上年年初至報告
                       本期金額            上期金額
       項目                                                       末金額          期期末金額(1-9
                       (7-9 月)          (7-9 月)
                                                                (1-9 月)              月)
    一、營業總收入       1,006,360,284.08      933,213,678.89      2,971,554,422.45    2,710,149,857.21
    其中:營業收入       1,006,360,284.08      933,213,678.89      2,971,554,422.45    2,710,149,857.21
    二、營業總成本        840,929,953.65       673,838,547.38      2,513,970,274.07    1,941,155,248.18
    其中:營業成本        577,933,792.83       461,754,862.16      1,542,081,728.69    1,325,742,720.68
    營業稅金及附加         51,536,090.71        37,496,989.18        150,165,925.98      112,794,298.04
    銷售費用               35,058,028.24        29,400,629.31        163,993,832.89       74,993,466.11
    管理費用               51,854,206.61        82,028,574.30        316,933,890.84      275,883,666.82
    財務費用              124,538,305.77        63,112,190.39        338,501,172.91      150,401,460.71
    資産減值損失                9,529.49            45,302.04          2,293,722.76        1,339,635.82
    加:公允價值                                                              -                  -變動收益(損失以“-”號填列)
    投資收益(損失以       12,226,858.56        16,931,069.12         -3,063,792.08       28,909,527.61“-”號填列)
    其中:對聯營企業        6,133,078.56         7,287,470.29        -13,233,133.87       18,836,902.21和合營企業的投資收益
    三、營業利潤(虧      177,657,188.99       276,306,200.63        454,520,356.30      797,904,136.64損以“-”號填列)
    加:營業外收入         28,554,319.84         4,596,270.67         42,439,727.42       30,271,131.53
    減:營業外支出          1,580,712.39         1,029,858.33          3,651,633.37        3,927,948.41
    其中:非流動資産            1,839.98            14,683.38             17,316.07        1,119,713.09處置損失
    四、利潤總額(虧      204,630,796.44       279,872,612.97        493,308,450.35      824,247,319.76損總額以“-”號填列)
    減:所得稅費用         85,956,176.99        67,241,295.25        176,085,810.65      206,577,259.41
    五、凈利潤(凈虧      118,674,619.45       212,631,317.72        317,222,639.70      617,670,060.35損以“-”號填列)
    歸屬於母公司所有      119,585,373.38       212,098,604.47        320,983,073.54      617,145,901.40
                                              13 / 18
                                         2014 年第三季度報告者的凈利潤
    少數股東損益               -910,753.93          532,713.25          -3,760,433.84        524,158.95六、每股收益:
    (一)基本每股收                  0.04                   0.08                0.12              0.23益(元/股)
    (二)稀釋每股收                  0.04                   0.08                0.12              0.23益(元/股)
    七、其他綜合收益             40,104.11           -3,949.19              41,756.69            513.99
    八、綜合收益總額        118,714,723.56      212,627,368.53         317,264,396.39    617,670,574.34
    歸屬於母公司所有        119,614,087.92      212,095,776.85         321,012,971.33    617,146,269.42者的綜合收益總額
    歸屬於少數股東的           -899,364.36          531,591.68          -3,748,574.94        524,304.92綜合收益總額
    法定代表人:金方平           主管會計工作負責人:朱旻              會計機構負責人:趙笛芳
                                           母公司利潤表編制單位:浙江中國小商品城集團股份有限公司
                                                  單位:元      幣種:人民幣 審計類型:未經審計
                                                                年初至報告期期   上年年初至報告
                   本期金額                上期金額
    項目                                                           末金額     期期末金額(1-9
                   (7-9 月)              (7-9 月)
                                                                  (1-9 月)         月)
    一、營業收入         856,507,608.07         653,561,042.00       2,182,619,036.31   1,972,069,023.19
    減:營業成本         296,727,796.34         203,242,128.33         819,234,963.04     635,394,030.15
    營業稅金及附          47,643,107.66          36,406,541.19         121,207,229.66     109,703,520.76加
    銷售費用               50,674,818.3          24,797,541.44         157,900,801.99      65,390,510.87
    管理費用              28,443,553.70          62,883,440.77         244,819,074.09     216,800,921.36
    財務費用             123,885,144.78          63,526,837.33         340,110,468.64     157,003,528.16
    資産減值損失              -1,186.56                                     53,903.14          86,251.31
    加:公允價值                                                                  -                 -變動收益(損失以“-”號填列)
    投資收益(損          12,481,160.85          16,815,096.52          -1,646,062.75      28,786,374.74失以“-”號填列)
    其中:對聯營           6,387,380.85           7,287,470.29         -11,815,404.54      18,836,902.21
                                               14 / 18
                                      2014 年第三季度報告企業和合營企業的投資收益
    二、營業利潤         321,615,534.70      279,519,649.46      497,646,533.00   816,476,635.32(虧損以“-”號填列)
    加:營業外收          27,923,819.84        3,527,958.67       41,256,677.50    28,388,625.88入
    減:營業外支             995,743.85          668,831.57        2,343,934.56     3,102,996.19齣
    其中:非流動               1,839.98           14,683.38           17,316.07     1,105,029.71資産處置損失
    三、利潤總額         348,543,610.69      282,378,776.56      536,559,275.94   841,762,265.01(虧損總額以“-”號填列)
    減:所得稅費          81,598,433.42       65,296,920.20      136,977,631.40   201,802,748.56用
    四、凈利潤(凈       266,945,177.27      217,081,856.36      399,581,644.54   639,959,516.45虧損以“-”號填列)五、每股收益:
    (一)基本每                   0.10                   0.08             0.15            0.24股收益(元/股)
    (二)稀釋每                   0.10                   0.08             0.15            0.24股收益(元/股)六、其他綜合收益七、綜合收益總額
    法定代表人:金方平           主管會計工作負責人:朱旻        會計機構負責人:趙笛芳
                                            15 / 18
                                   2014 年第三季度報告
                                    合併現金流量表
                                    2014 年 1—9 月編制單位:浙江中國小商品城集團股份有限公司
                                            單位:元     幣種:人民幣   審計類型:未經審計
             項目                  年初至報告期期末金額         上年年初至報告期期末金額
                                         (1-9月)                      (1-9月)一、經營活動産生的現金流量:
    銷售商品、提供勞務收到的現金               2,219,765,219.75               3,365,538,086.05
    收到的稅費返還                                66,656,430.30                  92,991,931.37
    收到其他與經營活動有關的現金                 156,644,642.89                 105,583,184.14
    經營活動現金流入小計                       2,443,066,292.94               3,564,113,201.56
    購買商品、接受勞務支付的現金               1,479,028,568.57               2,070,300,121.93
    支付給職工以及為職工支付的現金               297,680,807.02                 261,143,974.10
    支付的各項稅費                               513,184,874.60                 468,536,001.03
    支付其他與經營活動有關的現金                 366,554,882.82                 400,274,850.13
    經營活動現金流出小計                       2,656,449,133.01               3,200,254,947.19
    經營活動産生的現金流量凈額                  -213,382,840.07                 363,858,254.37二、投資活動産生的現金流量:
    收回投資收到的現金                         2,589,360,000.00                 706,240,000.00
    取得投資收益收到的現金                        51,241,596.91                  30,082,625.40
    處置固定資産、無形資産和其他長                     847,945.69                 1,869,427.00期資産收回的現金凈額
    投資活動現金流入小計                       2,641,449,542.60                 738,192,052.40
    購建固定資産、無形資産和其他長               926,784,399.68                 978,828,491.73期資産支付的現金
    投資支付的現金                             2,783,860,000.00               1,476,290,000.00
    支付其他與投資活動有關的現金               1,320,570,885.43
    投資活動現金流出小計                       5,031,215,285.11               2,455,118,491.73
    投資活動産生的現金流量凈額                -2,389,765,742.51              -1,716,926,439.33三、籌資活動産生的現金流量:
    吸收投資收到的現金                            18,750,000.00                  50,000,000.00
    其中:子公司吸收少數股東投資收                18,750,000.00                  50,000,000.00到的現金
    取得借款收到的現金                         6,310,060,000.00               5,346,485,000.00發行債券收到的現金
    發行短期融資券和中期票據收到的             2,693,350,000.00                 599,100,000.00現金
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    籌資活動現金流入小計                        9,022,160,000.00               5,995,585,000.00
    償還債務支付的現金                          6,063,830,000.00               3,714,430,000.00
    分配股利、利潤或償付利息支付的                577,099,692.46                 370,820,656.08現金
    籌資活動現金流出小計                        6,640,929,692.46               4,085,250,656.08
    籌資活動産生的現金流量凈額                  2,381,230,307.54               1,910,334,343.92四、匯率變動對現金及現金等價物的影響
    五、現金及現金等價物凈增加額                 -221,918,275.04                 557,266,158.96
    加:期初現金及現金等價物餘額                  920,308,110.71               1,277,963,564.44
    六、期末現金及現金等價物餘額                  698,389,835.67               1,835,229,723.40
    法定代表人:金方平           主管會計工作負責人:朱旻        會計機構負責人:趙笛芳
                                  母公司現金流量表
                                    2014 年 1—9 月編制單位:浙江中國小商品城集團股份有限公司
                                            單位:元      幣種:人民幣   審計類型:未經審計
             項目                    年初至報告期期末金額        上年年初至報告期期末金額
                                           (1-9月)                     (1-9月)一、經營活動産生的現金流量:
    銷售商品、提供勞務收到的現金                1,475,102,634.72               2,219,150,856.74
    收到其他與經營活動有關的現金                  126,586,544.71                  85,207,540.02
    經營活動現金流入小計                        1,601,689,179.43               2,304,358,396.76
    購買商品、接受勞務支付的現金                  246,076,905.58                 242,279,797.25
    支付給職工以及為職工支付的現金                227,307,744.06                 204,998,374.77
    支付的各項稅費                                370,556,051.50                 427,565,200.17
    支付其他與經營活動有關的現金                  722,381,592.92                 546,492,661.86
    經營活動現金流出小計                        1,566,322,294.06               1,421,336,034.05
    經營活動産生的現金流量凈額                     35,366,885.37                 883,022,362.71二、投資活動産生的現金流量:
    收回投資收到的現金                          2,589,360,000.00                 699,940,000.00
    取得投資收益收到的現金                         51,241,596.91                  29,959,472.53
    處置固定資産、無形資産和其他長                      847,945.69                 1,869,427.00期資産收回的現金凈額
    投資活動現金流入小計                        2,641,449,542.60                 731,768,899.53
    購建固定資産、無形資産和其他長                597,796,872.37                 974,602,653.30期資産支付的現金
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                                 2014 年第三季度報告
    投資支付的現金                           3,043,860,000.00           2,137,490,000.00
    支付其他與投資活動有關的現金             1,320,570,885.43
    投資活動現金流出小計                     4,962,227,757.80           3,112,092,653.30
    投資活動産生的現金流量凈額              -2,320,778,215.20          -2,380,323,753.77三、籌資活動産生的現金流量:
    吸收投資收到的現金                          18,000,000.00
    取得借款收到的現金                       6,310,060,000.00           5,346,485,000.00發行債券收到的現金
    發行短期融資券和中期票據收到的           2,693,350,000.00             599,100,000.00現金
    籌資活動現金流入小計                     9,021,410,000.00           5,945,585,000.00
    償還債務支付的現金                       6,063,830,000.00           3,714,430,000.00
    分配股利、利潤或償付利息支付的             577,054,092.46             370,820,656.08現金
    籌資活動現金流出小計                     6,640,884,092.46           4,085,250,656.08
    籌資活動産生的現金流量凈額               2,380,525,907.54           1,860,334,343.92四、匯率變動對現金及現金等價物的影響
    五、現金及現金等價物凈增加額                95,114,577.71             363,032,952.86
    加:期初現金及現金等價物餘額               430,112,959.56           1,209,431,116.91
    六、期末現金及現金等價物餘額               525,227,537.27           1,572,464,069.77
    法定代表人:金方平       主管會計工作負責人:朱旻      會計機構負責人:趙笛芳4.2 審計報告若季度報告經過註冊會計師審計,則附錄應披露審計報告正文。□適用√不適用
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