小天鹅A：2010年第三季度报告全文 2010-10-26
天奇股份：2010年第三季度报告全文 2010-10-23
江苏天奇物流系统工程股份有限公司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 白开军、主管会计工作负责人周晨昱及会计机构负责人(会计主管人员)周晨昱声明：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2010.9.30 2009.12.31增减幅度（%）总资产（元）1,767,659,728.561,564,414,566.37 12.99%归属于上市公司股东的所有者权益（元）470,377,350.46419,416,312.59 12.15%股本（股）221,010,822.00221,010,822.00 0.00%归属于上市公司股东的每股净资产（元/股） 2.131.90 12.11%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）317,916,346.45124.31%725,599,157.54 113.80%归属于上市公司股东的净利润（元） 20,878,006.09103.28%51,113,155.17 770.26%经营活动产生的现金流量净额（元） - - 69,853,621.11 261.05%每股经营活动产生的现金流量净额（元/股）- -0.32 260.00%基本每股收益（元/股） 0.0980.00%0.23 866.67%稀释每股收益（元/股） 0.0980.00%0.23 866.67%加权平均净资产收益率（%） 4.54% 2.82%11.49% 13.35%扣除非经常性损益后的加权平均净资产收益率（%） 4.75%2.99%11.46% 14.35%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1,973,082.28 债务重组损益228,313.31 除上述各项之外的其他营业外收入和支出 -2,888,221.48 少数股东权益影响额 672,835.39 所得税影响额134,653.82合计120,663.32 -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）21,831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建设银行－信达澳银领先增长股票型证6,041,900人民币普通股券投资基金中国人寿保险股份有限公司－分红－个人分5,104,534人民币普通股红-005L-FH002深交通银行－普惠证券投资基金5,100,098人民币普通股东莞证券有限责任公司3,016,800人民币普通股中国人寿保险股份有限公司－传统－普通保2,325,556人民币普通股险产品-005L-CT001深杭州东清园林工程有限公司2,156,478人民币普通股李琳1,850,400人民币普通股中国建设银行－中小企业板交易型开放式指1,475,777人民币普通股数基金交通银行－金鹰中小盘精选证券投资基金1,382,990人民币普通股中国人寿保险（集团）公司－传统－普通保险1,200,000人民币普通股产品§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1、应收票据增加54.55%,主要系子公司天奇一汽工装公司票据增加所致;2、其他应收款项净额减少33.68%,主要系子公司天奇一汽工装公司存放于一汽集团的内部银行款项减少;3、应付票据增加140.59%,主要系业务增加相应票据结算增加所致;4、预收账款增长36.15%,主要系物流机械业务增加所致;5、应付职工薪酬减少86.28%,主要系09年度预提的职工薪酬在本会计期间支付;6、应交税费减少124.78%,主要系子公司天奇零部件公司增加机械设备，相应的增值税进项税额可抵扣值增加所致;7、营业收入增长113.80%,主要系机械物流业务增加及子公司天奇一汽工装纳入合并范围所致;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2010年1-9月份，本公司母公司共签订物流机械合同6.3亿元，铜陵蓝天签订散料输送机合同订单1.12亿元。
昆百大A：2010年第三季度报告正文 2010-10-27
证券简称：昆百大A 证券代码：000560 公告编号：2010-024号昆明百货大楼(集团)股份有限公司2010年第三季度报告§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 公司负责人何道峰先生、总裁樊江先生、主管会计工作负责人唐毅蓉女士、财务中心总经理达甄玉女士声明：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2010年9月30日 2009年12月31日 增减幅度（％）总资产 3,142,117,159.612,864,744,340.69 9.68 归属于上市公司股东的所有者权益 573,891,280.74573,545,261.85 0.06 股本（股） 134,400,000.00134,400,000.00 0归属于上市公司股东的每股净资产（元/股） 4.2700 4.2674 0.062010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 327,391,159.80 6.83983,480,430.33 19.18归属于上市公司股东的净利润 425,391.50-88.9814,704,927.44 -5.21经营活动产生的现金流量净额 295,298,287.56 374.91每股经营活动产生的现金流量净额 2.1972 374.92基本每股收益（元/股 ） 0.0032-88.850.1094 -5.20稀释每股收益（元/股 ） 0.0032-88.850.1094 -5.20加权平均净资产收益率(%) 0.07-0.63 2.54 -0.39扣除非经常性损益后的加权平均净资产收益率(%)0.11-0.50 2.55 -0.23非经常性损益项目：单位：（人民币）元 非经常性损益项目 年初至报告期期末金额非流动资产处置损益 -28,043.54计入当期损益的政府补助 135,380.00除上述各项之外的其他营业外收入和支出 55,738.85非经常性损益项目所得税影响 -7,078.48 非经常性损益对少数股东损益影响 -194,882.65 合计 -38,885.822.2 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：股股东总数 18,222户前十名无限售条件股东持股情况股 东 名 称期末持有无限售条件股份数量 股份种类华夏西部经济开发有限公司41,835,200 人民币普通股中国建设银行－华宝兴业多策略增长证券投6,260,283 人民币普通股 资基金红云烟草(集团)有限责任公司2,220,000 人民币普通股华润深国投信托有限公司－尊享权益灵活配2,049,170人民币普通股 置５号资金信托中国农业银行－长盛动态精选证券投资基金1,507,191 人民币普通股中国银行－华宝兴业先进成长股票型证券投1,299,878 人民币普通股 资基金云南航辰经营开发有限公司592,000 人民币普通股 广东广弘控股股份有限公司518,000 人民币普通股 西安国际信托有限公司-振华1号454,020 人民币普通股 陈劲松418,000 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 □不适用主要财务指标变动幅度较大的原因如下：（1）存货较年初增加23.26%，主要原因为本公司的控股子公司昆明百大集团野鸭湖房地产开发有限公司呈贡白龙潭项目投入增加所致。
徐工机械：2010年第三季度报告正文 2010-10-23
证券代码：000425 证券简称：徐工机械 公告编号：2010-55徐工集团工程机械股份有限公司2010年第三季度报告§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没有董事、监事、高级管理人员无法保证本报告内容的真实性、准确性和完整性。
1.3全体董事均出席审议公司2010年第三季度报告的董事会会议并行使了表决权。
1.4本季度财务报告未经审计。
1.5公司董事长兼总裁王民先生、财务负责人吴江龙先生、财务部部长赵成彦先生声明：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 24,141,617,493.8415,072,186,168.3560.17%归属于上市公司股东的11,106,021,320.554,375,514,021.37153.82%所有者权益归属于上市公司股东10.77 5.04113.69%的每股净资产（元/股）年初至报告期期末 上年同期 比上年同期增减经营活动产生的现金1,955,421,250.50 3,195,150,844.79-38.80%流量净额每股经营活动产生的现1.90 3.68-48.37%金流量净额报告期 年初至本报告期末 本报告期比上年同期增减归属于上市公司股东597,584,557.21 1,980,020,118.1540.93%的净利润基本每股收益 0.69 2.28 40.82%稀释每股收益 0.69 2.28 40.82%净资产收益率(%） 10.17 36.90减少0.59个百分点扣除非经常性损益后的净资产收益率（%）10.17 35.82增加2.02个百分点非经常性损益项目 年初至报告期期末金额1、非流动资产处置损益 30,500,955.322、计入当期损益的政府补助 51,033,904.193、债务重组损益 624,803.284、除上述各项之外的其他营业外收入 -3,089,783.605、所得税影响 -7,257,421.996、影响少数股东净利润的非经常性损益 -944,303.27合计 70,868,153.93 注：报告期内公司实施了非公开发行股票事项，股本由867,444,651股增至1,031,379,077股。
成飞集成：2010年第三季度报告全文 2010-10-20
四川成飞集成科技股份有限公司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 公司负责人程福波、主管会计工作负责人程雁及会计机构负责人(会计主管人员)郑勇平声明：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2010.9.30 2009.12.31 增减幅度（%）总资产（元）783,832,129.48644,667,825.47 21.59%归属于上市公司股东的所有者权益（元）548,599,555.29530,385,867.14 3.43%股本（股）206,227,200.00128,892,000.00 60.00%归属于上市公司股东的每股净资产（元/股）2.66 4.11 -35.28%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）77,892,987.37164.27%175,288,001.88 56.15%归属于上市公司股东的净利润（元）9,587,903.9320.96%31,102,888.14 14.04%经营活动产生的现金流量净额（元）- - 6,125,762.24-79.25%每股经营活动产生的现金流量净额（元/股）- - 0.03-86.96%基本每股收益（元/股）0.0525.00%0.15 15.38%稀释每股收益（元/股）0.0525.00%0.15 15.38%加权平均净资产收益率（%） 1.75%0.21% 5.67% 0.38%扣除非经常性损益后的加权平均净资产收益率（%）1.75%0.20% 5.38% 0.07%非经常性损益项目年初至报告期末金额附注非流动资产处置损益-4,910.77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1,875,971.20除上述各项之外的其他营业外收入和支出358,408.48少数股东权益影响额-228,163.91所得税影响额-405,575.07合计1,595,729.93 -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）30,996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成都凯天电子股份有限公司4,761,600人民币普通股南京航空航天大学2,965,675人民币普通股陈彩英1,481,060人民币普通股潘成淼1,439,910人民币普通股林华1,240,250人民币普通股许建栋1,148,514人民币普通股胡一帆964,456人民币普通股陈奕彬957,647人民币普通股芜湖润瑞投资管理有限公司810,000人民币普通股西北工业大学741,419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1、应收票据比年初余额减少53.7%，减少17,628,150.00元，主要是前期已经收到的票据大量到期；2、应收账款比年初余额增加78.13%，增加39,013,297.15元，主要是近期形成的收入客户暂未付款；3、预付款项比年初余额增加95.26%，增加 70,890,696.09元，主要是在两地实施的募投项目随着建设进度投资预付款增加；4、其他应收款比年初余额增加2058.91%，增加 12,492,215.71元，主要是：（1）子公司增加购买土地保证金，进口设备关税、增值税保证金；（2）模具交付出差人员增加，借款增加；5、存货比年初余额增加129.17%，增加37,031,943.01 元，主要是母公司启动项目增多，子公司开始生产经营，生产投入增加，在制品增加；6、在建工程比年初余额增加210.91%，增加21,869,017.07 元，主要是购买机器设备陆续到位处于在安装状态；7、无形资产比年初余额增加174.34%，增加21,101,122.38 元，主要是子公司购买土地使用权；8、长期待摊费用比年初余额增加738.35%，增加946,779.14 元，主要是子公司处于建设期，增加了工位器具的购置；9、短期借款增加57,371,878.18 元，主要是子公司取得短期借款用于投资建设；10、应付票据比年初余额增加429.32%，增加8,200,000.00 元，主要是子公司以银行承兑汇票支付购买材料款项增加；11、应付账款比年初余额增加190.52%，增加53,559,258.61 元，主要是子公司生产投入增加，材料采购增加；12、应交税费比年初余额减少363.07%，减少12,369,000.89 元，主要是：（1）母公司年初缴纳了上年未交税费；（2）子公司设备投入增加，增值税未抵扣进项税增加；13、股本比年初余额增加60%，增加77,335,200.00 元，主要是母公司分配股票股利，资本公积转增股本；14、少数股东权益比年初余额增加48.48%，增加21,794,859.36 元，主要是子公司本期收到少数股东的第二期投资款；15、2010年1-9月营业收入比上年同期增加56.15%，增加63,033,755.50 元，2010年1-9月营业成本比上年同期增加67.74%，增加52,318,607.90 元，主要是：（1）子公司开始生产经营，营业收入增加35,745,853.72 元，营业成本增加34,578,302.87 元；（2）母公司模具收入增加65.41%，增加25,729,869.10 元，模具成本增加58.01%，增加17,255,620.20 元；16、2010年1-9月管理费用比上年同期增加64.32%，增加4,589,682.76 元，主要是子公司开始生产经营，各项管理费用增加；17、2010年1-9月资产减值损失比上年同期减少107.35%，减少2,517,442.35 元，主要是收回了部分欠款时间较长的款项；18、2010年1-9月投资收益比上年同期减少65.28%，减少1,719,013.64 元，主要是投资公司利润减少；19、2010年1-9月营业外收入比上年同期减少47.07%，减少2,013,199.15 元，主要是上期享受的模具增值税返还税收优惠政策今年已没有；20、2010年1-9月所得税费用比上年同期增加35.54%，增加1,614,389.11 元，主要是本期利润总额增加；21、经营活动产生的现金流量净额比上年同期减少79.25%，减少23,400,340.04 元，主要是生产投入增加，购买材料支付款项增加；22、投资活动产生的现金流量净额比上年同期减少548.42%，减少127,713,786.86 元，主要是募投项目支付机器设备等投资款项增加；23、筹资活动产生的现金流量净额比上年同期增加244.34%，增加47,422,473.44 元，主要是：（1）子公司取得短期借款；（2）母公司本期分配股利比上期少。
皖美菱B：2010年第三季度报告全文(英文版) 2010-10-22
HEFEI MEILING CO., LTD.THE THIRD QUARTERLY REPORT FOR 2010(THE FULL-TEXT)§1. Important Notes1.1 The Board of Directors and the Supervisory Committee of Hefei Meiling Co., Ltd. (hereinafter referred to as the Company), along with all its directors, supervisors and senior executives hereby confirm that there are no any important omissions, fictitious statements or serious misleading information carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.1.2 The Third Quarterly Financial Report 2010 of the Company has not been audited by CPAs.1.3 Principal of the Company Mr. Zhao Yong, Person in Charge of Accounting Works Mr. Yu Wanchun and Person in Charge of Accounting Organ (Accounting Officer) Mr. Liu Bimin hereby confirm that the Financial Report of the Third Quarterly Report is true and complete.§2. Company Profile2.1 Main accounting highlights and financial indexes:Unit: RMB2010.9.30 2009.12.31 Increase/decrease scope(%)Total assets (RMB)6,039,005,504.504,786,934,109.38 26.16% Owners’ equities attributable to theshareholders of listed company(RMB)1,503,205,723.931,324,427,907.57 13.50% Share capital (Share)413,642,949.00413,642,949.00 0.00% Net assets per share attributable tothe shareholders of listed company(RMB/Share)3.63 3.20 13.44%July-Sep.2010 Increase/decreaseover the sameperiod of the lastyear (%)Jan.-Sep. 2010Increase/decreaseover the sameperiod of the lastyear (%)Total operating income (RMB)2,322,525,072.7925.52%6,898,284,879.75 31.56% Net profit attributable to theshareholders of listed company(RMB)79,144,209.52-47.45%297,760,905.90 59.35% Net cash flow arising from operatingactivities (RMB)129889461.60-160.57%-34,101,760.41 86.61% Net cash flow arising from operatingactivities per share (RMB/Share)0.3140-160.57%-0.0824 86.61% Basic earnings per share(RMB/Share) 0.1914-47.43%0.7199 59.38% Diluted earnings per share(RMB/Share) 0.1914-47.43%0.7199 59.38% Weighted average return on equity(%) 5.39%-6.93%21.06% 7.36% Weighted average return on equityafter deducting non-recurring gainsand losses (%)5.11%0.38%11.18% 5.14%Items of non-recurring gains and losses Amount from year begin tothe end of report periodRemarksGains and losses from the disposal of non-current asset 1,741,475.74Governmental subsidy calculated into current gains andlosses, while closely related with the business of theCompany, excluding the fixed-amount or fixed-proportiongovernmental subsidy according to the unified nationalstandard20,587,313.37Held transaction financial asset, gains/losses of changes offair values from transaction financial liabilities, andinvestment gains from disposal of transaction financial asset,transaction financial liabilities and financial asset availablefor sales, exclude the effective hedging business relevantwith normal operations of the Company116,973,865.41Other non-operating income and expenditure beside for theaforementioned items 599,930.06Amount of impact on minority shareholders’ interest. -167,954.26Total 139,734,630.32 -2.2 Total number of shareholders at the end of the report period and shares held by the top ten shareholders with unrestricted conditionsUnit: Share Total number of shareholdersat the end of report period68,488 Particulars about the shares held by the top ten shareholders with unrestricted conditionsFull name of shareholder Unrestricted sharesheld at period-endType of sharesSichuan Changhong Electric Co., Ltd. 45,641,449RMB common shareHefei Xingtai Holding Group Co., Ltd. 32,709,726RMB common shareChanghong (Hong Kong) Trade Co., Ltd. 17,150,815Domestically listed foreign share CAO SHENGCHUN 7,646,069Domestically listed foreign share Zhongrong International Trust Co., Ltd. – ZhongrongConstruction Bank of China Fortune No.4-0012,178,499RMB common share LONG QIN FANG 2,101,766Domestically listed foreign share CHEN YI QING 1,644,639Domestically listed foreign share GUOTAI JUNAN SECURITIES(HONGKONG)LIMITED1,376,286Domestically listed foreign share China Cinda Asset Management Co., Ltd. 1,302,533RMB common shareDBS VICKERS (HONG KONG) LTD A/C CLIENTS 1,291,000Domestically listed foreign share §3. Significant events3.1 Particulars about material changes in items of main accounting statement and financialindex, and explanations of reasons√Applicable □InapplicableUnit: RMB 3.1.1 Particulars about changes in items of balance sheet and explanations of reasonsItems Amount atperiod-endAmount atyear-beginChangedrateMajor causesNote receivable 1,859,262,891.90 892,748,372.08 108.26% The sales scale enlarged in this period, andthe note of account-returned for sellingincreased.Accountreceivable 447,567,249.24 317,114,097.62 41.14% The sales scale enlarged in this period. Account receivable for good undue increased.Other accountreceivable 79,932,379.69 18,325,650.19 336.18% The export tax rebate of Zhongshan Changhong-subsidiary of the Company that un-received increased and the determine subsidy of air-conditioner’s energy-saving & people-benefiting that un-received increased.Financial assetsavailable for sale - 134,011,570.00 -100.00% All shares of iFLYTEK have been disposed in this period.Long-termequity investment 17,557,289.77 37,028,371.63 -52.58%Indirectly held the whole equity of HefeiMeiling Packing Product Co., Ltd. bypurchasing Meiling Group, the MeilingPacking added into the consolidated ragethat balanced out the items of investment ofminority equity held.Construction inprogress 55,434,677.25 8,930,438.02 520.74% The under-process projects as ice cuber still in construction without capital return.Goodwill 10,753,394.12 - - The differences from equity-purchased amount of Meiling Group larger than its book value of net assets.Long-termdeferred expenses 1,311,972.38 600,000.00 118.66%Deferred mould expenses increased byconsolidation after purchasing MeilingGroup in end of the July 2010.Deferred incometax assets 44,949,032.87 31,965,504.19 40.62% Accrual of the provision for assets impairment and the predicted expenses of “ten-year free maintenance” of countryside-oriented home appliance, the recognized deferred income tax assets increased.Short-term loans 333,360,000.00 184,000,000.00 81.17% Loans increased newly in the end of report period.Note payable 936,515,244.27 404,691,072.19 131.41% The un-paid note that undue increased.Dividendpayable 738,695.30 1,217,175.42 -39.31% Dividend payable of previously year has been paid in this period.Other currentliabilities - 20,172,100.00 -100.00% The governmental rewards received in advance last year has been cashed into income this period and partially have been returned to government.Non-currentliabilities duewithin one year- 3,000,000.00 -100.00% Returned the due bank loans.Tax payable 127,974,780.93 65,662,600.35 94.90% The moratorium of payable VAT and enterprise income tax.Predictedliabilities 178,666,622.51 90,868,730.51 96.62% Accrual the expenses of “ten-year free maintenance”of countryside-oriented home appliance increased in this period.Deferred income - 19,037,964.60 -100.00% The financial assets that measured by fairtax liabilities value decreased for the disposal ofiFLYTEK in this period. Retained profit 300,307,893.19 -34,609,778.15 967.70% Net profit increased in this period.Minority equity 17,255,931.67 25,138,891.79 -31.36% The 10% minority equity of Zhongshan Air-conditioner held by China Minmetals has been purchased.3.1.2 Particulars about changes in items of profit statement and explanations of reasonsItem Amount in thisperiodAmount in sameperiod of last yearChangedrateMajor causesTotal operatingincome 6,898,284,879.75 5,243,601,241.39 31.56% Under the promotion of relevant national policies, the Company perfected the products structure, upgrades marketing ability and enlarged the sale scale which correspondingly increased the operating income.Operating cost 5,209,668,623.39 3,874,797,126.25 34.45% Increased of sale volume in this period and the cost of raw material of bulk materials increased.Salesexpenditure 1,428,272,370.27 1,081,374,440.26 32.08% Sale scale enlarged in this period and the predicted of charge for “ten-year free maintenance” of refrigerator for countryside-oriented increased.Financialexpenditure -11,227,370.55 13,443,452.19 -183.52% Decreased of interest expenses and discounts for pre-payment for goods received from partial suppliers increased.Losses of assetsimpairment 20,971,054.65 11,967,083.29 75.24% Bad debt provision and inventory depreciation provision that withdrawal according to accounting policy in this period increased.Non-operatingincome 128,002,073.65 7,919,100.36 1516.37% The subsidy of Changhong Air-conditioner for energy-saving & people-benefiting increased.Total profit 351,513,948.48 221,382,399.27 58.78% Operating profit increased and the increase of investment profit from disposing partial financial assets available for sale.Income taxexpense 54,249,149.90 35,714,820.02 51.90%Total taxable profit increased.Net profit 297,264,798.58 185,667,579.25 60.11% Operating profit increased and the increase of investment profit from disposing partial financial assets available for sale.Net profitattributable to owners of the parent company 296,706,124.38 186,855,278.46 58.79%Operating profit increased and the increaseof investment profit from disposing partialfinancial assets available for sale.Basic earningsper share 0.72 0.45 60.00% Operating profit increased and the increase of investment profit from disposing partial financial assets available for sale.Diluted earningsper share 0.72 0.45 60.00% Operating profit increased and the increase of investment profit from disposing partialfinancial assets available for sale. Otherconsolidated income -107,555,556.24 39,658,805.45 -371.20%The financial assets that measured by fairvalue decreased for the disposal ofiFLYTEK in this period.3.1.3 Particulars about changes in items of cash flow statement and explanations of reasonsItems Amount in thisperiodAmount in sameperiod of last yearChangedrateMajor causesOther cash receivedconcerning operating activities 82,448,095.83 58,833,148.81 40.14%The subsidy of energy-saving &people-benefiting obtained by ChanghongAir-conditioned increased.Other cash paidconcerning operating activities 813,424,303.36 435,901,847.69 86.61%Cash paid for advertisement and promotionincreased in this period.Cash paid for purchasing fixedassets, intangible assets and other long-term assets 53,273,584.72 23,737,195.51 124.43%The construction fund for ice cubeconstruction increased.cash paid fordebt repayment 208,000,000.00 334,313,486.31 -37.78% The repayable bank loans repaid in this period decreased.Cash paid for dividend andprofit distributing or interest paying 8,690,844.35 13,979,675.13 -37.83%The payable bank interest paid in this perioddecreased.3.2 Progress of significant events, their influences, and analysis and explanation of their solutions3.2.1 Qualified opinion□Applicable √Inapplicable3.2.2 Particular about fund offers to controlling shareholders or associated parties and external guarantee that against the regulation.□Applicable √Inapplicable3.2.3 Particular about signing and implementation on significant contracts of ordinary management.√Applicable □Inapplicable1. Agreement of permission of Use of Trademark among Changhong Air Conditioner, Zhongshan Changhong and Sichuan ChanghongPursuant to the Company’s business development, upon the approval of 34th of the 6th Session of the Board Meeting, it was agreed to sign the Contract of Permission of Use of Trademark between the controlling subsidiary—Sichuan Changhong Air-conditioner Co., Ltd. (“Changhong Air-conditioner” for short), Zhongshan Changhong Electrical Apparatus Co., Ltd. (“Zhongshan Changhong” for short) respectively and controlling shareholder –Sichuan Changhong Electrical Apparatus Holding Co., Ltd. (“Sichuan Changhong” for short). It was stipulated that: under the condition that Sichuan Changhong is the controlling shareholder of Hefei Meiling Co.,Ltd. and Hefei Meiling Co., Ltd. the controlling shareholder of Changhong Air Conditioner and Zhongshan Changhong, the owner of the trademark—Sichuan Changhong permitted Changhong Air Conditioner and Zhongshan Changhong free use of the registered trademark “Changhong” in the air conditioner and air clearer. Till recently, all parties performed the agreement strictly.More details can be found in relevant disclosure information in Semi-Annual Report of 2010 of the Company.2. Patent Licensing Contract between Zhongshan Changhong and Sichuan ChanghongPursuant to the Company’s business development of air-conditioner business, upon the approval of the 34th of the6th Session of the Board Meeting. It was agreed to sign the Patent Licensing Contract between the controlling subsidiary—Zhongshan Changhong Electrical Apparatus Co., Ltd. (“Zhongshan Changhong” for short) and controlling shareholder — Sichuan Changhong Electrical Apparatus Holding Co., Ltd. (“Sichuan Changhong” for short). According to the contract: under the premise of being the controlling shareholder of Hefei Meiling Co., Ltd.—Sichuan Changhong and being the controlling shareholder of Zhongshan Changhong – Hefei Meiling Co., Ltd. The patent owner—Sichuan Changhong authorized four patents in air-conditioner area to Zhongshan Changhong for free used in the statutory validity of patent. Till recently, all parties performed the agreement strictly. More details can be found in relevant disclosure information in Semi-Annual Report of 2010 of the Company.3. Approved by the Board of Directors, the Company and China Citic Bank Hefei Shengli Road Sub-branch entered into a contract of maximum guarantee on 8 June 2010. The contract amounting to RMB Ten Million Only with debtor (warrantee) of Zhongke Meiling Hypothermia Technology Co., Ltd.(“Zhongke Meiling” for short). Term of guarantee is from 8 June 2010 to 8 June 2011. The Company will provided relevant guarantee to Zhongke Meiling for serials debts arising from credited business (including but not limited to various bank business such as loans, notes and letter of indemnity) that occurred in the guarantee term. Till recently, the two parties are performed the agreement strictly.4. Approved by the Board of Directors, the Company and Huishang Bank Hefei Dadongmen Sub-branch entered into a guarantee contract of maximum mortgage for bank acceptance on 1 August 2010. The contract amounting to RMB Eight Million Only with debtor (warrantee) of Zhongke Meiling Hypothermia Technology Co.,Ltd.(“Zhongke Meiling” for short). Term of guarantee is from 1 August 2010 to 1 August 2011. The Company will provided relevant guarantee to Zhongke Meiling for serials debts arising from credited business of bank acceptance that occurred in the guarantee term. Till recently, the two parties are performed the agreement strictly.5. Approved by the Board of Directors, the Company and Huishang Bank Hefei Dadongmen Sub-branch entered into a contract of maximum mortgage for RMB loans on 1 August 2010. The contract amounting to RMB Twelve Million Only with debtor (warrantee) of Zhongke Meiling Hypothermia Technology Co., Ltd.(“Zhongke Meiling” for short). Term of guarantee is from 1 August 2010 to 1 August 2011. The Company will provided relevant guarantee to Zhongke Meiling for serials debts arising from loan business that occurred in the guarantee term. Till recently, the two parties are performed the agreement strictly.6. Approved by the Board of Directors, the Company and ICBC Mianyang Branch entered into a contract of maximum guarantee on 1 June 2010. The contract amounting to RMB Eighty Million Only with debtor (warrantee) of Sichuan Changhong Air-conditioner Co., Ltd. (“Changhong Air-conditioner” for short). Term of guarantee is from 1 June 2010 to 31 May 2011. The Company will provided relevant guarantee to Sichuan Changhong for serials debts arising from loan business that occurred in the guarantee term. Till recently, the two parties are performed the agreement strictly.7. On 13 September 2010, the Company and Zhongke Meiling Hypothermia Technology Co., Ltd.(“Zhongke Meiling” for short) entered into a contract of Counter-guarantee suretyship which was un-conditionally, irrevocable and joint liability with guarantor as the only one beneficiary. Agreement that the Zhongke Meiling, as the guarantor of counter-guarantee, provided relevant counter-guarantee with its owned assets voluntary to the Company (guarantor) for RMB Thirty Million Only bank credit guarantee offered. Till recently, the two parties are performed the agreement strictly.8.Before the agreement on transferring of 100% equity of Hefei Meiling Group Holding Co., Ltd. (“Meiling Group” for short) from the Company, Meiling Group have been provided totaling RMB 176.85 million guarantee for its subordinate holding and joint-stock subsidiaries. Among which, RMB 52.8 million guarantee was provided to other subsidiaries that beyond the assts’ transfer range of this time. Currently, Xingtai Holding Group Co., Ltd. still in theprocess of changing procedure for guarantee body. Meiling Group will release the guarantee for this part after changed. Thereto, RMB 124.05 million guarantees were provided to subsidiaries (that is the indirectly holding company) that within the assets’ transfer range this time from Meiling Group. Among which, RMB 11 million guarantee was provided to Hefei Meiling Appliance Industry &Commercial Co., Ltd.; RMB 24 million guarantee was provided to Meiling Yingkaite Appliance (Hefei) Co., Ltd.; RMB 2 million was provided to Hefei Yingkaite Electrical Apparatus Co., Ltd.; RMB 48 million was provided to Hefei Packing Products Co., Ltd.; RMB 3 million was offered to Hefei Meiling Environmental Packing Materials Co., Ltd.; RMB 27.05 million was offered to Hefei Meiling Nonferrous Metals Products Co., Ltd. and RMB 9 million was offered to Hefei Meiling Fine Tube Industry Co., Ltd.3.2.4 Other√Applicable □Inapplicable1. Particular about 2010 non-public share offeringPursuant to the development strategy and operation development, and upon the approval of Board of Directors’ Meeting and Shareholders’ General Meeting, the Company planned to raise funds by non-public offering to specific objects including the first largest shareholder (Sichuan Changhong) for investment in projects as deluxe refrigerator production based, capacity extension of energy-saving-and-environment-protection refrigerator and ice cuber and supplementation to current capital. Net of raised funds in the non-public offering was expected no more than RMB 12 hundred million with no more than ten specific issuing objects including Sichuan Changhong, no less than 50 million shares (50 million shares included) and yet no more than 130 million shares (130 million shares included) of which Sichuan Changhong was to subscribe for no more than 40 million shares with RMB 4 hundred million in cash, and offering price no less than RMB10.18 each. In the last 15 days of June 2010, the Company presented the application material for the non-public offering to CSRC and on 1 July 2010, the CSRC provided the acceptance advice. More details can be found in relevant disclosure information in Semi-Annual Report of 2010 of the Company.2.Particular about assets acquisition2.1 Changhong Air Conditioner Bidding for 10% Equity in Zhongshan ChanghongPursuant to the development strategy of white appliance industry, the Company held the Board of Directors Meeting on 26 January 2010 for approving the Proposal of Changhong Air Conditioner Bidding for 10% Equity in Zhongshan Changhong, namely agreed the Company’s participation via its wholly-owned subsidiary —Sichuan Changhong Air Conditioner Company., Ltd. (hereafter referred as Changhong Air Conditioner) in the open selling of 10% equity in Zhongshan Changhong by China Minmetals. Changhong Air Conditioner transferred partial equity by agreement with RMB 11.4128 million finally. On 14 May 2010, Zhongshan Changhong have finished the changing register of Industry and Commercial for transfer 10% equity of Changhong Air Conditioner held by China Minmetals. More details can be found in relevant disclosure information in Semi-Annual Report of 2010 of the Company.2.2 Agreement transfer of 100% state-owned property in Hefei Meiling Co., Ltd.Pursuant to the Company’s development program and need of uniform maintenance and management of “Meiling”brand. On 25 March 2010 and on 9 April 2010, the Board of Director’s Meeting and Shareholders’ General Meeting approved the proposal of Transfer of 100% state-owned property in Hefei Meiling Company Limited. Till recently, Xingtai Holding has performed the capital-reduction procedure of Meiling Group after partial assets liability separation. On 28 July 2010, the changing register procedures of Industry and Commercial on the share transferring of Meiling Group have been finished. After transferred procedure, the Company held 100% equity of the new Meiling Group that separated partial assets liabilities. More details can be found in relevant disclosure information in Semi-Annual Report of 2010 of the Company.3. Investment construction projects3.1 Production base of Athena deluxe refrigerator projectPursuant to the development strategy, the Company plans to invest in the project of Athena deluxe refrigerator production base with the funds that raised from 2010 non-public share offering. Totaling RMB 793.3038million( circulating capital included) used for investment, and annual productivity of 2 million refrigerator with220L-300L, tri-doors above 300L, multi-doors and side-by-side will form after completed construction. The project has been filed by Hefei Development and Reform Commission and has been approved by the Hefei Environmental Protection Bureau. Till recently, the Company put its self-owned capital into the project for construction firstly and in the field leveling of the construction-used land recently. The project remains no investment profit for in theprocess of construction stage.3.2 Ice Cuber Capacity ExtensionPursuant to the development strategy, the Company plans to invest in the project of ice cuber capacity extension with the funds that raised from 2010 non-public share offering. Totaling RMB375.1778 million( circulating capital included) used for investment, and annual productivity of 0.6 million ice cuber with no more than 300L capacity and annual productivity of 0.6 million ice cuber with more than 300L capacity will formed after completed construction. Totaling 1.2 million ice cuber will produce annually. The project has been filed by Hefei Development and Reform Commission and has been approved by the Hefei Environmental Protection Bureau. Till recently, the Company put its self-owned capital into the project firstly. Land and buildings construction have been completed 80%, 90% of the inquiring on equipment assets, bidding and purchase have been finished, general progress are under the procedure of projects, technical equipment is in the process of arrangement recently. The project remains no investment profit for in the process of construction stage.3.3 Capacity Extension of Environment Protection and Energy Saving RefrigeratorPursuant to the development strategy, the Company plans to invest in the project of capacity extension of environment protection and energy saving refrigerator with the funds that raised from 2010 non-public share offering. Totaling RMB118.0093 million (circulating capital included) used for investment. The implementation body including the Company and its subordinate subsidiary Mianyang Meiling Cooling Co., Ltd. (“Mianyang Meiling” for short). The project construction including the technical reform on production lines of 0.6 million environmentally energy saving refrigerator of Mianyang Meiling Phase I, formulated a double-shift productivity. At the same time, constructed a new production line with annual productivity of 0.6 million refrigerator (double-shift) and finally formed the production base of environmentally energy saving refrigerator with annual productivity of 1.2 million refrigerator (double-shift). The project has been filed by China (Mianyang) Technology Zone Management Commission Economic Development Bureau and has been approved by the Mianyang Environmental Protection Bureau. Till recently, the Company put its self-owned capital into the project firstly, inquiring on equipment assets, bidding and purchase of the phase I project have been finished basically, phase II is in the process. The project remains no investment profit for in the process of construction stage.More details can be found in relevant disclosure information in Semi-Annual Report of 2010 of the Company.3.3 Implementations of commitments by the Company, shareholders and actual controller√Applicable □InapplicableCommitments PromiserContent ofcommitmentsImplementationCommitments for Share MergerReform SichuanChanghong,ChanghongGroup andMeiling GroupLegal commitmentsand additionalconsiderationcommitmentHad accomplished implementation.Commitments for share restricted SichuanChanghong,ChanghongGroup andMeiling GroupLegal commitmentsand additionalconsiderationcommitment Had accomplished implementation.Commitments made in Acquisition Report or Reports on Change inInterests SichuanChanghongAvoidance ofcompetition betweensame tradeStrictly performed.Commitments made in assetsacquisition The CompanyState-owned propertyof Meiling GroupassigningStrictly performed.Commitments made in private share-issuing plan SichuanChanghongReduced, avoidanceand regulatedcompetitions betweensame trade andrelated transaction;Strictly performed.leasing the land and building to ChanghongAir-conditioner for a long-term and transfer land and buildings to ChanghongAir-conditioner after finished the Assets Property Certificate; supervising thesubsidiary—Minshen g Logistic for leasing the land and buildings toMianyang Meiling for a long-term and transfer land and buildings toMianyang Meiling after finished the Assets Property Certificate. Other commitments (including additional commitments) Sichuan ChanghongProperty rights ofair-conditioner assets transferStrictly performed.3.4 Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation of reason □Applicable √Inapplicable3.5 Particulars about the other significant events which needed explanations 3.5.1 Particular about security investment √Applicable □InapplicableUnit: RMBNo. Securitie s kinds Stock codeShort form of the stock Initial investment amount (RMB) Amountheld inperiod-end(Share)Book value at period-end(RM B) Total investmentproportion of securities inperiod-end (%)Gains andlosses in report period(RMB)1 Stock 002230 iFLYTEK 18,960,000.0000.00 0.00% 0.00Other stock investment held at the end ofreport period0.00- 0.00 0.00% 0.00Gain/loss of the sold securities investmentin the report period- - - - 116,973,865.41Total18,960,000.00- 0.00 100% 116,973,865.41Explanation on securities investment3.5.2 Activities on receiving research, communication and interview in the report periodDatePlaceWayThe receivedContents discussed and。
深赛格B：2010年第三季度报告全文(英文版) 2010-10-30
Shenzhen SEG Co., Ltd.The Third Quarterly Report for 2010(Full-Text)§1. Important Notes1.1 Board of Directors and the Supervisory Committee of Shenzhen SEG Co., Ltd., its directors, supervisors and senior executives hereby confirm that there are no any fictitious statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities, individual and/or joint, for the reality, accuracy and completion of the whole contents.1.2 All the directors presented the board meeting on discussing the Third Quarterly Report except for the following director(s).Name of absent directors Posts of absentdirectorsReasons for absencefrom the meetingName of entrusteeWang Chu President Business Engagement Zhang Guangliu Jiang Yigang Independent Director Business Engagement Zhou Hanjun1.3 The Third Quarterly Financial Report of 2010 has not been audited by CPAs.1.4 Wang Chu, Person in Charge of the Company; Li Lifu, Person in Charge of Accounting Work; Ying Huadong, Person in Charge of Accounting Organization (Accounting Principal) hereby confirm that the Financial Report of the Third Quarterly Report is true and complete.§2. Company Profile2.1 Main accounting data and financial indexes:Unit: RMB Yuan2010.9.30 2009.12.31 Increase/decrease scope(%)Total assets (Yuan) 1,424,810,070.951,359,490,387.43 4.80% Owners’ equities attributable to theshareholders of listed company(Yuan)1,062,529,316.841,015,659,488.47 4.61% Share capital (Share) 784,799,010.00784,799,010.00 0.00% Net assets per share attributable tothe shareholders of listed company(Yuan/Share)1.35 1.29 4.65%July-Sep. 2010 Increase/decreaseover the sameperiod of the lastyear (%)Jan.-Sep. 2010Increase/decreaseover the sameperiod of the lastyear (%)Total operating income (Yuan) 103,795,650.7049.03%282,093,078.90 35.93% Net profit attributable to theshareholders of listed company(Yuan)9,066,771.9235,963,616.63Net cash flow arising from operatingactivities (Yuan) - -66,036,920.8522.90%Net cash flow arising from operating activities per share (Yuan/Share) - - 0.084120.21%Basic earnings per share(Yuan/Share)0.01150.0458Diluted earnings per share(Yuan/Share)0.01150.0458Weighted average return on equity(%)0.86% 3.79% 3.46% 18.23% Weighted average return on equityafter deducting non-recurring0.83% 5.55% 3.21% 24.11%gains/losses (%)Items of non-recurring gains and losses Amount from year begin tothe end of report periodRemarksGains/losses from the disposal of non-current assets 272,184.25Held transactional financial asset, gains/losses of changes offair values from transactional financial liabilities, andinvestment gains from disposal of transactional financialasset, transaction financial liabilities and financial assetavailable for sales, exclude the effective hedging businessrelevant with normal operations of the Company2,947,815.81Other non-operating income and expense excluded theaforementioned business189,232.54Impact amount on equity of minority shareholders -63,195.71Impact amount on income tax -736,128.12Total 2,609,908.77- 2.2 Total number of shareholders at the end of the report period and shares held by the topten shareholders with unrestricted sales conditionsUnit: ShareTotal numbers of shareholdersat the end of report period (shareholder)55,715Particulars about the shares held by the top ten shareholders with unrestricted sales conditionsFull name of shareholder Unrestricted sharesheld at period-endType of sharesShenzhen SEG Group Co., Ltd. 237,359,666RMB common share Yang Zhihui 25,148,818RMB common share Gguangzhou Fodak Enterprise Group Co., Ltd. 18,880,334RMB common share Taifook Securities Company Limited-Account Client 16,251,535Domestically listed foreign share China Merchants Securities Hong Kong Co., Ltd. 6,240,173Domestically listed foreign share Gong Qianhua 5,313,620Domestically listed foreign share Shanghai Hong Kong Wanguo Securities 4,835,828Domestically listed foreign share Guotai Jun’an Securities (Hong Kong) Limited 4,075,811Domestically listed foreign share Zhu Wei 4,066,739RMB common share Tang Lizhu 3,796,200RMB common share§3. Significant events3.1 Particulars about material changes in items of main accounting statement and financial index, and explanations of reasons√Applicable □InapplicableI. Items of balance sheetItem 30 September201031 December2009Balance Changerate%Account receivable 30,555,507.95 18,130,631.4012,424,876.55 68.53% Account paid in advance 25,662,349.19 18,404,268.087,258,081.11 39.44% Interest receivable 2,460,821.92-2,460,821.92 -100.00% Inventory 3,964,678.35 5,886,392.39-1,921,714.04 -32.65% Financial assets availablefor sales919,347.45 3,843,571.87-2,924,224.42 -76.08% Investment real estate 589,742,487.06 442,502,999.44147,239,487.62 33.27% Fixed assets 59,900,235.76 189,516,718.30-129,616,482.54 -68.39% Construction in progress 1,679,702.07 26,192,075.55-24,512,373.48 -93.59%Intangible assets 679,703.79 4,756,432.31-4,076,728.52 -85.71% Account payable 5,550,801.94 8,225,509.02-2,674,707.08 -32.52% Wages payable 1,426,221.82 4,261,476.99-2,835,255.17 -66.53% Tax payable 12,617,672.44 24,421,758.66-11,804,086.22 -48.33% Dividend payable 1,295,963.57 921,420.73374,542.84 40.65%1. Main reasons for the increase of account receivable: account receivable of self-operating and joint venture from “Buy-it” store increased.2. Main reasons for the increase of account paid in advance: account paid in advance of self-operating and joint venture from “Buy-it” store increased.3. Main reasons for the increase of interest receivable: bank deposit interest receivable of year-beginning has been received.4. Main reasons for decrease of inventory: in the report period, the inventory decreased by the operating mode transforming from self-operating to joint venture of the “Buy-it” store.5. Main reasons for the decrease of financial assets available for sale: in the report period, the Company sold 470,000 shares of Shenzhen Zero-Seven Co., Ltd. (hereinafter referred to as “ST Zero-Seven”) that reduced RMB 3.3041 million correspondingly.6. Main reasons for the increase of investment real estate: in the report period, the Changsha SEG Building under the name of Changsha SEG Development Co., Ltd. (hereinafter referred to as “Changsha SEG”) –controlled subsidiary of the Company, have been in operation. The Company transfers the item from fixed assets to investment real estate for calculation accordingly to the accounting standard.7. Main reasons for the decrease of fixed assets: in the report period, the Changsha SEG Building has been in operation. The Company transfers the item from fixed assets to investment real estate for calculation accordingly to the accounting standard.8. Main reasons for the decrease of construction in progress: in the report period, the decoration project of Changsha SEG Electronics Market has been completed, the item transfers to investment real estate and long-term deferred expenses separately which reduced the items of contraction in progress.9. Main reasons for the decrease of intangible assets: in the report period, Changsha SEG Building has been in operation after decoration, the Company transfers the land-use right of the item to investment real estate from intangible assets for calculation accordingly to the accounting standard.10. Main reasons for the increase of long-term deferred expenses: in the report period, after completing the decoration of Changsha SEG Electronics Market, the item has transferred from construction in progress to long-term deferred expenses.11. Main reasons for the decrease of account payable: in the report period, the engineering payment payable at the year-beginning has been paid after the decoration of Changsha SEG Building.12. Main reasons for the decrease of wages payable: in the report period, salary and year-end bonus of the end of 2009 have been paid to employees.13. Main reasons for the decrease of tax payable: the enterprise income tax that accrued in 2009 has been gathered and paid tax bureau for RMB 25.87 million in the report period.14. Main reasons for the increase of dividend payable: although the subsidiary announced dividend distribution to shareholders in the report period, unpaid dividend increased the item.II. Items of profit statementItem This periodSame period oflast yearBalance Change rate % Operating income 282,093,078.90 207,531,519.4874,561,559.4235.93%Operating cost 191,533,671.99 124,263,257.7567,270,414.24 54.14%Sales expenses 2,501,896.14 1,870,791.51631,104.63 33.73%Financial expense -2,825,264.12 -7,244,756.604,419,492.48 -61.00%Assets impairment loss -1,677,190.071,677,190.07 Investment income -2,733,552.46 -205,523,356.85202,789,804.39 Operating profit 52,132,376.06-151,324,134.55203,456,510.61 Non-operating income 953,064.46 2,131,072.31-1,178,007.85 -55.28%Non-operating expenditure 480,938.62 259,970.62220,968.0085.00%Total profit 52,604,501.90 -149,453,032.86202,057,534.76 Income tax expenses 13,010,936.32 27,662,817.32-14,651,881.00 -52.97%Net profit 39,593,565.58 -177,115,850.18216,709,415.761. Main reasons for the increase of operating income: ①the Changsha SEG and Shenzhen Mellow Orange Business Hotel Management Co., Ltd. (hereinafter referred to as “Mellow orange”) started in operation in this period and increased the operating income. ② compared with that of the same period of last year, the income of “Buy-it” store with self-operating and joint venture increased.2. Main reasons for the increase of operating cost: ①operating income increased in this period, the operating cost increased correspondingly. ② in this period, new business of the Company was still in the early stage with lower gross profit rate, so the operating cost increased higher than the operating income.3. Main reasons for the increase of sales expenses: operating income increased in this period, the sales expense increased correspondingly.4. Main reason for the changes of financial expenses: the interest income decreased in this period, monetary capital this period are saved as fixed deposit partially with due date of October 2010 – December 2010 mostly. No corresponding interest was received in the period, so no interest income was recognized.5. Main reason for the changes of assets impairment loss: there was no assets impairment loss in this report period. The bad debt loss of account receivable accrued in the same period of last year of RMB 3.9 million has been received through litigation.6. Main reasons for the increase of investment income: Shenzhen SEG Sumsung Glass Co., Ltd. (hereinafter referred to as “ST Sumsung”), 22.45% equity stock-jointly by the Company, has a sharp decline in deficit compared with the same period of last year.7. Main reasons for the increase of operating profit: ST Sumsung , 22.45% equity held by the Company, has a sharp decline in losses compared with the same period of last year8. Main reason for the decrease of non-operating income: due to the switched-back in the same period of last year, the Company should not pay the account payable. However, there is no switched-back of this account payable in this period.9. Main reason for the increase of non-operating expenditure: approved by the Board, RMB 0.3 million were donated to the poverty alleviation project of Zhanjiang ecological culture.10. Main reason for the increase of total profit: ST Sumsung, 22.45% equity stock-jointly by the Company, has a sharp decline this report period in losses compared with the same period of last year.11. Main reason for the decrease of income tax expenses: at the same period of last year, the Company reduced the equity of ST Sumsung and Shenzhen SEG GPS Scientific Co., Ltd. (hereinafter referred to as “SEG GPS”) held, sold the equity of Shenzhen SEG Communication Co., Ltd. (hereinafter referred to as “SEG Communication”) and Chongqing SEG Electronics Market Co., Ltd. (hereinafter referred to as “Chongqing SEG”), obtained major income tax payable. However, the income from equity selling decreased in this period, lowered down the taxable income tax.12. Main reason for the increase of net profit: ST Sumsung , 22.45% equity held by the Company, has a sharp decline this report period in losses compared with the same period of last year.III. Items of cash flow statementItem This periodSame period oflast yearBalanceChanged rate%Other cash received concerningoperating activities255,785,350.51 119,356,205.53136,429,144.98 114.30%Various taxes and fees paid 100,180,562.7562,501,960.9637,678,601.79 60.28%Other cash paid concerningoperating activities212,330,566.08 125,175,644.9687,154,921.12 69.63%Cash received from disposal ofinvestment0.00 88,192,419.25-88,192,419.25 -100.00%Cash received from returns oninvestments4,386,402.77 11,440,899.88-7,054,497.11-61.66%Net cash received from disposal of fixed assets, intangible assets and other long-term assets4,547,915.77435,620.004,112,295.77 944.01%Net cash received from disposal 24,511,448.87-24,511,448.87-100.00%of subsidiaries and otherbusiness entitiesNet cash paid for acquisition ofsubsidiaries and other business67,801,287.47-67,801,287.47 -100.00% entitiesOther cash paid relating to2,228,261.00-2,228,261.00 -100.00% investing activitiesCash paid for dividend andprofit distributing or interest4,596,996.5523,123,489.44-18,526,492.89 -80.12% paying①1. Main reason for the increased of other cash received concerning operating activities: Changsha SEG and Mellow Orange Hotel newly operating in this period together with “Buy-it” store that newly added in last May have②electronics market increased the account of goods more increase in this item. the collected cashier business ofreceived from clients.2. Main reason for the increase of various taxes and fees paid: the enterprise income tax paid in this period was higher than the same period of last year.①3. Main reason for the increased of other cash paid concerning operating activities: Changsha SEG and Mellow Orange Hotel newly operating in this period together with “Buy-it” store that newly added in last May have more②electronics market increased the account of goods refunded increase in this item. the collected cashier business ofto clients.4. Main reason for the decreased of cash received from disposal of investment: at the same period of last year, the Company reduced the equity of ST Sumsung, SEG GPS and ST Zero-Seven held, received RMB 88,192,400 in total. While no equity reduced in this period.5. Main reason for the decreased of cash received from returns on investment: in this report period, dividend from jointly invested enterprise received is lower than the same period of last year.6. Main reason for the increased of net cash received from disposal of fixed assets, intangible assets and other long-term assets: in this report period, the cash received from fixed assets disposal is more than the same period of last year.7. Net cash received from disposal of subsidiaries and other business entities: equity amount from selling the original subsidiary – SEG Telecommunication and Chongqing SEG received in the same period of last year. However, no subsidiary was sold in this report period.8. Main reason for the decreased of net cash paid for acquisition of subsidiaries and other business entities: purchased 46% equity of Changsha Xinxing Development Co., Ltd.( renamed as “Changsha SEG Development Co., Ltd.”) in the same period of last year, while no equity purchased in this period.9. Main reason for the decreased of other cash paid relating to investing activities: RMB 2.23 million of municipal affiliated charge that paid in the same period of last year for the industrial plant of Tower B, Baohua Building—owned by the Shenzhen SEG Baohua Enterprise Development Co., Ltd.(controlled enterprise of the Company), that temporarily changed the purpose of use to business-used. No such expenses happened in this period.10. Main reason for the decreased of cash paid for dividend and profit distributing or interest paying: the Company and invested enterprises shares lower dividend than the same period of last year.3.2 Progress of significant events, their influences, and analysis and explanation of their solutions3.2.1 Qualified opinion□Applicable √Inapplicable3.2.2 Particular about fund offers to controlling shareholders or associated parties and external guarantee that against the regulation.□Applicable √Inapplicable3.2.3 Particular about signing and implementing significant contracts of ordinary management.√Applicable □Inapplicable1. On 27 September 2010, the 3rd Meeting of 5th Board of Directors approved the Proposal of Renewing RMB 36 Million Loans Offered to Changsha SEG Development Co., Ltd. The Company and Changsha SEG continually entered into a loan contract on 30 September 2010, the new loan contract will come into effect from 25 October2010.2. On 29 September 2010, the 3rd extraordinary Meeting of 5th Board of Directors approved the Proposal of Offering Performance Guarantee to Shenzhen SEG Electronics Market Management Co., Ltd. by Shenzhen SEG Industry Development Co., Ltd.— Controlled Subsidiary of the Company. Shenzhen SEG Industry Development Co., Ltd. and Shenzhen SEG Electronics Market Management Co., Ltd. entered into an agreement of performance guarantee on 30 September 2010, the agreement is still in performed strictly at present.3.2.4 Others□Applicable √Inapplicable3.3 Implementations of commitments by the Company, shareholders and actual controller√Applicable □InapplicableCommitments Promiser Content of commitments Implementation Commitments for ShareMerger Reform-- -- -- Commitments made inAcquisition Report orReports on Change inInterests-- -- --Commitments made inmaterial assetsreorganization-- -- --Commitments made in issuing ShenzhenSEGGroupArticle 5 of the Equity Transfer Agreement whichthe Company had signed with Shenzhen SEGGroup(hereinafter referred to as “SEG Group”) atthe time of the Company’s listing stipulated: SEGGroup permits the Company, as well as subsidiariesof the Company and affiliated companies to use the8 registered trademarks that SEG Group haspresently registered at the State Trademark Office; italso permits the Company to take the aforesaidtrademarks and symbols that are similar to thesemarks as the symbol of the Company, as well as touse the aforesaid symbols or symbols that aresimilar to these symbols during the operationprocess; the Company doesn’t have to pay SEGGroup any fee for the use of the aforesaidtrademarks or symbols.In the reportperiod, thiscommitment wasstill implementedaccording to thecommitment.Other commitments (including additional commitments) SEGGroup(1) According to the problem of “Your company’sexisting same industry competition in the electronicsmarket business with SEG Group” appointed byShenzhen Securities Regulatory Bureau in 2007 atthe spot investigation of the Company, the Companyreceived SEG Group’s Consent Letter on Sep.14,2007, with the content as follows: Our company’sfamiliar business in electronics market of Shenzhenwith Shenzhen SEG Group Co. Ltd. occurred on thebasis of historical reasons and had objective marketdeveloping background. Our Group promised thatwe will not have business single in the same citywith Shenzhen SEG. The matter has been disclosedon China Securities, Securities Times, Hong KongWen Wei Po and datedSep. 18, 2007. Controlling shareholdersimplemented the abovementioned commitment inthe report period.Controllingshareholdersimplemented theabovementionedcommitment inthe report period.(2) On Oct. 18th of 2007, SEG Group, the firstlargest shareholder of the Company, issuedCommitment Letter on Strengthening Managementover Non-public Information to the Company andShenzhen Securities Regulatory Bureau, in which itwas promised that our company would establish andperfect the internal control management over theacquired non-public information of listedcompanies; supervise the relevant informationinsider in our company and the actual controllers ofthe company not to buy the securities of yourcompany taking advantage of the non-publicinformation of your company; not suggest others totrade the securities of your company; not to leak thenon-public information of your company and offerthe list of insider in our company and actualcontrollers of our company knowing the non-publicinformation of your company and your company canhand this name list to Shenzhen SecuritiesRegulatory Bureau and Shenzhen Stock Exchangefor records. SEG Group implemented thecommitment in the report period.3.4 Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss probably or the warning of its material change compared with the corresponding period of the last year and explanation of reason√Applicable □InapplicableForecast of performances LossesYear-beginning to the end of next report period Same period of lastyearChange of increase/decrease (%)Estimated amount ofaccumulative netprofit(RMB’0000)5,800.00 -- 6,200.00-31,209.21-- --Basic earnings pershare(RMB/Share)0.0739 -- 0.0790-0.3977-- --Explanations on forecast of performances (1) ST Samsung—stock-jointly by the Company of 22.45% equity, estimating to gained accumulative profit of RMB 12 million to RMB 16 million from the year-beginning to the end of next report period.(2) The performance forecast has not been pre-audited by CPAs.3.5 Particulars about the other significant events which need explanations3.5.1 Particular about security investment□Applicable √Inapplicable3.5.2 Activities on receiving research, communication and interview in the report periodDate Place Way The receivedpartiesContents discussed andmaterials supplied21 July 2010 The CompanyTelephonecommunicationInvestorGet to know the basic informationof the Company12 August 2010 The CompanyTelephonecommunicationInvestorGet to know the basic informationof the Company30 August 2010 The CompanyTelephonecommunicationInvestorGet to know the basic informationof the Company7 September 2010 The Company Telephone Investor Get to know the basic informationcommunication of the Company3.6 Particulars about derivatives investment□Applicable √Inapplicable3.6.1 Particulars about the positions of derivatives investment at the end of report period□Applicable √Inapplicable§4. Appendix4.1 Balance sheetPrepared by Shenzhen SEG Co., Ltd. 30 September 2010 Unit: RMB YuanBalance at period-end Balance at year-beginning ItemsConsolidation Parent Company Consolidation Parent Company Current assets:Monetary funds 542,256,260.68420,592,703.75485,135,270.94 375,350,393.53 provisionsSettlementlentCapitalTransactional financeassetsreceivableNotesAccounts receivable 30,555,507.95400,000.0018,130,631.40 1,134,357.47Accounts paid in25,662,349.19321,570.0118,404,268.08 8,035,295.00 advancereceivableInsuranceReinsurancereceivablesContract reserves ofreinsurance receivableInterests receivable 2,460,821.92 2,460,821.92Dividends receivableOther receivables 12,415,281.4841,384,858.0811,971,998.74 45,306,466.00 Purchase restitutedfinance assetsInventor 4,144,123.505,886,392.39 Non-current assets duewithin one yearassetscurrentOtherTotal current assets 615,033,522.80462,699,131.84541,989,383.47 432,287,333.92 Non-current assets:Granted loans andadvancesFinance assets available919,347.450.003,843,571.87 3,304,100.00 for salesHeld-to-maturityinvestmentLong-term accountsreceivableLong-term equity122,236,328.82303,333,827.86119,732,099.86 300,829,598.90 investmentInvestment property 589,742,487.06339,872,587.51442,502,999.44 347,797,315.91 Fixed assets 59,900,235.7622,560,066.12189,516,718.30 23,314,450.93 Construction in progress1,679,702.0726,192,075.55EngineeringmaterialsDisposal of fixed assetsProductive biologicalassetsOil and gas assetsIntangible assets 679,703.79528,013.414,756,432.31 651,865.38Expenses on researchand developmentGoodwill 10,328,927.820.0010,328,927.82Long-term expenses to15,149,670.911,442,785.7013,041,779.82 1,165,451.06 be apportionedDeferred incomes tax9,140,144.475,994,015.937,586,398.99 5,994,015.93 assetassetsOthernon-currentTotal non-current assets 809,776,548.15673,731,296.53817,501,003.96 683,056,798.11Total assets 1,424,810,070.951,136,430,428.371,359,490,387.43 1,115,344,132.03Current liabilities:Short-term loans 0.00Loans from central bankAbsorbing deposits andinter-bank depositsborrowedCapitalTransaction financialliabilitiesNotespayableAccounts payable 5,550,801.942,358,565.128,225,509.02 2,178,169.12Accounts received in122,727,696.7559,130,592.72105,563,890.39 65,801,272.52 advanceSelling financial assetsof repurchaseCommission charge andcommission payableWages payable 1,426,221.8299,311.124,261,476.99 2,065,724.98Taxes payable 12,617,672.4410,984,839.9924,421,758.66 24,773,634.49payableInterestsDividends payable 1,295,963.57153,403.29921,420.73 153,403.29Other accounts payable107,736,805.8938,477,457.9486,454,289.91 41,932,495.62payablesReinsuranceInsurance contractreserveSecurities trading ofagencySecurity sales of agencyNon-current liabilitiesdue within 1 yearliabilitiescurrentOtherTotal current liabilities 251,355,162.41111,204,170.18229,848,345.70 136,904,700.02Non-current liabilities:loansLong-termBondspayableLong-term accountspayableSpecial accountspayableliabilitiesProjectedDeferred income tax21,864,786.8023,160,034.29 547,125.71 liabilitiesnon-currentOtherliabilitiesTotal non-current liabilities 21,864,786.800.0023,160,034.29 547,125.71Total liabilities 273,219,949.21111,204,170.18253,008,379.99 137,451,825.73Owner’s equity (orshareholders’ equity):Paid-in capital (or share784,799,010.00784,799,010.00784,799,010.00 784,799,010.00 capital)Capital public reserve 407,751,952.12404,980,399.08396,922,482.95 394,348,208.41Less: Inventory sharesReasonable reserveSurplus public reserve 102,912,835.67102,912,835.67102,912,835.67 102,912,835.67Provisions of generalriskRetained profits -232,468,306.89-267,465,986.56-268,431,923.52 -304,167,747.78Balance difference of-466,174.06-542,916.63foreign currency translationTotal owner’s equity1,062,529,316.841,025,226,258.191,015,659,488.47 977,892,306.30 attributable to parentcompanyMinority interests 89,060,804.900.0090,822,518.97Total owner’s equity 1,151,590,121.741,025,226,258.191,106,482,007.44 977,892,306.30Total liabilities and owner’s1,424,810,070.951,136,430,428.371,359,490,387.43 1,115,344,132.03 equity4.2 Profit statement in the report periodPrepared by Shenzhen SEG Co., Ltd. July-September 2010 Unit: RMB YuanAmount of this period Amount of last period ItemsConsolidation Parent company Consolidation Parent company I. Total operating incomes 103,795,650.7027,114,911.9769,649,034.41 24,901,333.58 Thereinto: Operating income103,795,650.7027,114,911.9769,649,034.41 24,901,333.58 Interest income 0.000.000.00 0.00 Insurance gained 0.000.000.00 0.00Commission charge and0.000.000.00 0.00 commission incomeII. Total operating costs 90,879,968.7017,769,010.7160,930,535.31 18,733,355.32 Thereinto: Operating cost 76,000,224.3811,327,546.4745,631,991.25 10,528,239.12 Interest expense 0.000.000.00 0.00Commission charge and0.000.000.00 0.00 commission expenseCash surrender value 0.000.000.00 0.00Net amount of expense0.000.000.00 0.00 of compensationNet amount of0.000.000.00 0.00 withdrawal of insurancecontract reserveBonus expense of0.000.000.00 0.00 guarantee slipReinsurance expense 0.000.000.00 0.00 Operating tax and extras4,536,412.382,342,511.743,098,039.40 1,515,160.09 Sales expenses -13,493.250.00517,742.59 0.00Administration10,677,413.134,739,865.4010,424,300.72 4,604,674.13 expensesFinancial expenses -320,587.94-640,912.90-1,018,648.58 -191,827.95Losses of devaluation of0.000.002,277,109.93 2,277,109.93 assets。
荣信股份：2010年第三季度报告正文 2010-10-21
证券代码：002123 证券简称：荣信股份 公告编号：2010-036荣信电力电子股份有限公司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 公司负责人左强、主管会计工作负责人龙浩及会计机构负责人(会计主管人员)陈宏声明：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2010.9.30 2009.12.31增减幅度（%）总资产（元）2,638,545,468.982,044,520,021.66 29.05%归属于上市公司股东的所有者权益（元）1,496,372,219.781,303,049,088.75 14.84%股本（股）336,000,000.00224,000,000.00 50.00%归属于上市公司股东的每股净资产（元/股） 4.455.82 -23.54%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）367,685,942.5054.46%1,004,172,924.34 53.55%归属于上市公司股东的净利润（元） 86,771,634.4639.05%182,583,845.17 40.43%经营活动产生的现金流量净额（元） - - -130,983,921.91 -50.14%每股经营活动产生的现金流量净额（元/股）- --0.39 0.00%基本每股收益（元/股） 0.2636.84%0.54 31.71%稀释每股收益（元/股） 0.2636.84%0.54 31.71%加权平均净资产收益率（%） 5.97%0.03%13.00% -3.18%扣除非经常性损益后的加权平均净资产收益率（%） 4.73%-0.87%11.25% -3.54%非经常性损益项目年初至报告期末金额附注非流动资产处置损益5,870.20 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19,864,388.39非货币性资产交换损益9,137,600.00 系公司以专有技术评估作价出资山东汇盛机器制造有限公司形成。
2010年三季度节能减排工作总结。
2010年三季度节能减排工作总结
2010年第三季度，我某按照“三个代表”重要思想和党的十七大精神为指导，以企业节能减排工作为重点，依靠科技进步，转变增长方式，创新工作机制，加快建设资源节约型、环境友好型企业，促进经济可持续发展。
一、加强宣传，营造氛围。
对内大力宣传低碳理念，引导某员学习和寻找节能的窍门和方法，从小事做起，从身边做起，节约每一滴水、每一度电、每一粒粮食、每一张纸；为每一位司机发放宣传卡片，让每一位司机在节约成本的同时，把“节能减排”的意识贯穿到日常生活的点点滴滴，营造低碳工作、生活的良好氛围。
二、积极推行节约型办公活动，要求办公人员离开办公室必须随手关灯，下班时或长时间离开办公室时关闭电脑等办公室设备的电源，做到人走电断，尽量减少用电消耗；大力推行无纸化办公，用纸提倡双面打印、复印，最大限度降低纸张消耗；三是规范办公用品的领用。
提倡修旧利废，能修理再利用的统一修理，最大限度节约资源，减少浪费。
通过宣传教育，全某营造了“节能攻坚、全民行动”的浓厚氛围，提高了全某“低碳减排、绿色生活”的工作意识，节能减排逐渐成为每位某员的自觉行为。
卖炭翁白居易(唐) 字乐天号香山居士
卖炭翁，伐薪烧炭南山中。
满面尘灰烟火色，两鬓苍苍十指黑。
卖炭得钱何所营?身上衣裳口中食。
可怜身上衣正单，心忧炭贱愿天寒。
夜来城外一尺雪，晓驾炭车碾冰辙。
牛困人饥日以高，市南门外泥中歇。
翩翩两骑(jì)来是谁?黄衣使者白衫儿。
手把文书口称敕，回车叱牛牵向北。
一车炭，千余斤，宫使驱将(jiāng)惜不得。
半匹红绡一丈绫，系(jì)向牛头充炭直(值)。
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无锡小天鹅股份有限公司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 公司负责人方洪波先生、主管会计工作负责人马俊霞女士及会计机构负责人(会计主管人员)曾睿先生声明：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2010.9.30 2009.12.31增减幅度（%）总资产（元）6,361,184,081.763,878,629,773.92 64.01%归属于上市公司股东的所有者权益（元）2,118,607,841.111,854,911,284.10 14.22%股本（股）547,655,760.00547,655,760.00 0.00%归属于上市公司股东的每股净资产（元/股） 3.873.39 14.22%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）1,944,389,563.5191.47%5,578,524,408.57 91.18%归属于上市公司股东的净利润（元） 92,982,597.8435.82%261,346,928.79 92.37%经营活动产生的现金流量净额（元） - - 981,007,550.61 169.21%每股经营活动产生的现金流量净额（元/股）- -1.79 169.21%基本每股收益（元/股） 0.1730.77%0.48 92.00%稀释每股收益（元/股） 0.1730.77%0.48 92.00%加权平均净资产收益率（%） 4.48%0.62%13.15% 5.49%扣除非经常性损益后的加权平均净资产收益率（%） 3.74%0.10%12.43% 5.65%非经常性损益项目年初至报告期末金额附注非流动资产处置损益3,846,086.74 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17,027,735.11 除上述各项之外的其他营业外收入和支出 -2,685,412.30 所得税影响额 -2,665,477.72 少数股东权益影响额-1,140,176.91合计14,382,754.92 -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）19,137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广东美的电器股份有限公司 131,510,011人民币普通股 GAOLING FUND,L.P.41,602,180境内上市外资股 TITONI INVESTMENTS DEVELOPMENT LTD. 30,851,714境内上市外资股 无锡市财政局22,057,657人民币普通股 BOCI SECURITIES LIMITED21,264,786境内上市外资股 中国工商银行-鹏华优质治理股票型证券投资基金（LOF ）17,077,396人民币普通股 中国建设银行－银华富裕主题股票型证券投资基金11,251,350人民币普通股 交通银行－鹏华中国50开放式证券投资基金 10,791,508人民币普通股 中国农业银行－鹏华动力增长混合型证券投资基金9,999,564人民币普通股 中国农业银行－交银施罗德精选股票证券投资基金9,534,131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 □ 不适用报表科目本期数 年初数 变动幅度 变动原因货币资金1,786,798,307.78 852,448,970.81 109.61% 本期为加快资金周转速度，减少融资成本，对部分应收票据进行贴现所致。
应收票据 2,059,083,744.26 604,499,731.15 240.63%内销收入大幅增加，应收票据随之增长。
预付款项 171,730,346.10 66,243,273.07 159.24% 新增机器设备预付款所致。
其他应收款 14,504,247.76 25,361,277.23 -42.81% 加快暂时性欠款回收。
其他流动资产 38,635,906.10 17,326,441.89 122.99%本期加大新品开发力度，相应小额模具支出有所增长。
长期待摊费用 37,619,606.43 16,773,746.67 124.28%本期加大新品开发力度，相应大额模具支出有所增长。
短期借款 ---- 1,000,000.00 -100%为减少融资成本，本期借款已归还。
应付票据 1,370,929,157.79 14,000,000.00 9692.35%本期应付票据为公司自开银行承兑汇票。
应付账款 2,441,701,364.39 1,552,443,101.69 57.28%由于销售增长拉动采购量增加，应付账款有所增长。
应交税费44,923,047.16 116,221,316.66 -61.35%受采购周期影响，应交税金减少。
预计负债 21,440,050.02 11,213,500.02 91.20% 预计公司售后费用增加的原因 其他非流动负债 4,974,950.00 3,679,000.00 35.23%公司技术改造项目获得政府补助。
未分配利润883,299,928.85 621,953,000.06 42.02% 随销售规模增长而增加。
指标项目本期数 去年同期 变动幅度 变动原因营业总收入 5,578,524,408.57 2,917,972,991.53 91.18%公司持续推进的分销网络深耕效果显著，渠道网络快速成熟。
营业成本 4,720,109,340.46 2,250,684,996.86 109.72% 随收入增长而增长。
管理费用175,834,095.50 94,524,104.24 86.02%随收入增长，管理成本及幅度相应加大，导致费用有所增长。
财务费用21,508,698.40 2,392,171.01 799.13% 本期对部分应收票据进行贴现、汇率波动原因导致财务费用加大。
资产减值损失-1,882,519.50 6,729,217.18 -127.98% 年初应收账款回笼及时，一年以内应收账款较年初有所减少。
投资收益 84,650.72 -5,112,628.04 -101.66%同期处理子公司导致大额亏损，本期无处理子公司事项。
营业外支出 12,259,198.81 19,356,899.98 -36.67%同期为提高生产效率，对老设备进行更新，报废支出增加。
所得税费用 53,847,767.29 23,815,385.11 126.10%利润大副增长，所得税随之增加。
少数股东损益 22,885,964.84 -463,046.90 -5042.47% 下属子公司本期实现盈利。
经营活动产生的现金流量净额 981,007,550.61 364,408,055.56 169.21%本期对部分应收票据进行贴现，加快了货款回笼。
投资活动产生的现金流量净额 -44,571,833.88 38,220,540.71 -216.62%去年同期处置子公司收回现金。
筹资活动产生的现金流量净额 -2,086,379.76 -20,796,912.25 -89.97%本期归还了原借款，无新增贷款。
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无无无收购报告书或权益变动报告书中所作承诺控股股东、实际控制人美的电器及实际控制人不利用对小天鹅的控股地位进行损害小天鹅及小天鹅其他股东合法权益的经营活动，在交易完成后的三年时间内采取合适的方式解决与小天鹅之间的同业竞争问题。
目前正在进行重大资产重组以解决同业竞争问题重大资产重组时所作承诺控股股东、实际控制人1)关于避免同业竞争的承诺。
美的电器、何享健先生承诺和保证：（1）于承诺函签署之日，除荣事达洗衣设备及其下属子公司和小天鹅及其下属子公司以外，美的电器、何享健先生及其控制的其他子公司没有直接或间接从事与小天鹅现有主营业务相同或相似并对小天鹅构成实质性同业竞争的生产经营活动。
（2）本次交易完成后，在小天鹅控股股东、实际控制人不发生改变的期间，美的电器、何享健先生及其控制的除小天鹅及其下属子公司以外的其他子公司将不新增从事或不新设立子公司从事与小天鹅现有主营业务相同、相似或构成实质性同业竞争的业务。
（3）美的电器、何享健先生控制的除小天鹅及其下属子公司以外的其他企业若出现违反上述承诺的情形，则经营有关业务所获得的利润由小天鹅享有。
2)关于规范关联交易的承诺。
美的电器及何享健先生承诺：本次交易完成后，对于无法避免或者有合理原因而发生的关联交易，承诺将遵循公平合理及市场化原则确定并签订相关关联交易协议，确保小天鹅及其他股东利益不受侵害。
如出现因美的电器及何享健先生违反上述承诺与保证而导致小天鹅或其他股东权益受到损害的情况，美的电器及何享健先生将依法承担相应的赔偿责任。
3）关于股份锁定的承诺。
美的电器承诺，自本次小天鹅非公开发行股份结束之日起36个月内，本公司不转让拥有全部小天鹅权益的股份。
4）关于过渡期标的资产损益归属的承诺。
美的电器承诺：以标的资产交割完成为前提，自评估基准日之日起至标的资产交割完成当日期间，标的资产及相关业务产生的盈利由小天鹅享有，产生的亏损由美的电器承担。
目前正在进行重大资产重组事项发行时所作承诺无无无其他承诺（含追加承诺）无无无3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明□适用√不适用3.5 其他需说明的重大事项3.5.1 证券投资情况√适用□不适用单位：元序号 证券品种 证券代码 证券简称 初始投资金额（元）期末持有数量（股）期末账面值占期末证券总投资比例 （%）报告期损益 1股票400038华信高科100,300.00235,200425,712.00 100.00%0.00期末持有的其他证券投资 0.00- 0.00 0.00% 0.00报告期已出售证券投资损益- - - - 0.00合计100,300.00- 425,712.00 100% 0.00证券投资情况说明 无3.5.2 报告期接待调研、沟通、采访等活动情况表接待时间接待地点接待方式 接待对象谈论的主要内容及提供的资料2010年03月09日 公司会议室 实地调研 平安证券、鹏华基金、博时基金及上海证券公司整体经营情况2010年03月10日 公司会议室 实地调研 富国基金、湘财证券、国信证券、南方基金 公司整体经营情况2010年03月10日 公司会议室 实地调研 财通证券公司整体经营情况2010年03月11日 公司会议室 实地调研 摩根士丹利、光大证券、海通证券公司整体经营情况2010年03月11日 公司会议室 实地调研 国都证券、东北证券、国元证券公司整体经营情况2010年03月16日 公司会议室 实地调研日本三菱UFJ 证券、海通证券公司整体经营情况2010年03月17日 电话沟通 电话沟通 Nezu Fund 、摩根士丹利 公司整体经营情况 2010年03月18日 公司会议室实地调研Invesco 及InvescoGreatwall公司整体经营情况2010年03月26日 公司会议室 实地调研 交银施罗德、中金资产管理部、西部证券、北京信达证券、上海从容投资 公司整体经营情况 2010年04月02日 公司会议室 实地调研 招商证券 公司整体经营情况 2010年04月09日 其他场所 实地调研 奥氏资本管理 公司整体经营情况 2010年04月16日 公司会议室 实地调研 国金证券公司整体经营情况 2010年04月28日 公司会议室 实地调研 东海证券、东方证券 公司整体经营情况 2010年04月30日 公司会议室 实地调研 Zeal Asset Management 公司整体经营情况 2010年05月17日 公司会议室 实地调研 交银施罗德基金管理有限公司公司整体经营情况 2010年05月24日 公司会议室 实地调研 Tocqueville Asset Management L.P . 公司整体经营情况 2010年06月01日 公司会议室 实地调研 浙商证券公司整体经营情况 2010年06月08日 公司会议室 实地调研 工银瑞信基金管理有限公司公司整体经营情况 2010年07月02日 公司会议室 实地调研 西部证券、湘财证券 公司整体经营情况 2010年07月07日 公司会议室 实地调研 安信证券 公司整体经营情况 2010年07月15日 公司会议室 实地调研中原证券公司整体经营情况 2010年07月16日 电话沟通 电话沟通 Nezu Fund 、摩根士丹利 公司整体经营情况2010年07月21日 公司会议室实地调研中国国际金融有限公司、交公司整体经营情况银施罗德基金、富国基金、招商基金2010年08月06日公司会议室实地调研泰康资产公司整体经营情况2010年08月26日公司会议室实地调研国金证券、国泰基金、中信金通证券公司整体经营情况2010年09月02日公司会议室实地调研航天证券公司整体经营情况2010年09月08日公司会议室实地调研国都证券、海通证券、国泰君安、民生证券、上海泓湖投资、泰达宏利基金、信达澳银基金公司整体经营情况2010年09月08日公司会议室实地调研平安资产管理有限公司、中投证券公司整体经营情况2010年09月13日公司会议室实地调研长江证券公司整体经营情况2010年09月15日公司会议室实地调研重阳投资管理有限公司公司整体经营情况2010年09月16日公司会议室实地调研光大证券、新华资产管理有限公司公司整体经营情况3.6 衍生品投资情况□适用√不适用3.6.1 报告期末衍生品投资的持仓情况□适用√不适用§4 附录4.1 资产负债表编制单位：无锡小天鹅股份有限公司 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1,786,798,307.781,571,078,636.62852,448,970.81 743,637,877.78结算备付金拆出资金交易性金融资产应收票据2,059,083,744.261,958,401,569.63604,499,731.15 571,266,822.03应收账款848,504,299.83665,831,433.05874,635,649.01 748,060,219.84预付款项171,730,346.10157,446,180.0466,243,273.07 60,519,177.91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14,504,247.7612,502,609.3325,361,277.23 17,978,669.16买入返售金融资产存货379,555,364.15300,828,494.63440,416,228.67 326,373,717.04一年内到期的非流动资产其他流动资产38,635,906.1035,154,329.1517,326,441.89 17,326,441.89流动资产合计5,298,812,215.984,701,243,252.452,880,931,571.83 2,485,162,925.65非流动资产：发放贷款及垫款可供出售金融资产324,576.00324,576.00312,816.00 312,816.00持有至到期投资长期应收款长期股权投资122,160,831.65803,706,288.37144,060,027.63 780,102,984.35投资性房地产固定资产635,145,776.71536,712,022.55591,877,098.11 492,656,905.52在建工程29,009,230.7217,376,259.5323,101,817.68 23,101,817.68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138,646,231.36113,274,811.34141,527,568.63 115,411,645.61开发支出商誉长期待摊费用37,619,606.4329,991,156.8216,773,746.67 7,062,716.07递延所得税资产99,465,612.91102,186,436.0980,045,127.37 82,168,839.89其他非流动资产非流动资产合计1,062,371,865.781,603,571,550.70997,698,202.09 1,500,817,725.12资产总计6,361,184,081.766,304,814,803.153,878,629,773.92 3,985,980,650.77流动负债：短期借款1,000,000.00 向中央银行借款吸收存款及同业存放拆入资金交易性金融负债应付票据1,370,929,157.791,370,929,157.7914,000,000.00应付账款2,441,701,364.392,104,294,765.051,552,443,101.69 1,293,432,088.39预收款项135,286,697.90109,412,744.30135,076,044.68 107,001,841.73卖出回购金融资产款应付手续费及佣金应付职工薪酬74,168,936.1343,688,874.8166,748,481.77 39,463,034.59应交税费44,923,047.1637,827,240.93116,221,316.66 111,804,042.76应付利息应付股利2,669,154.602,669,154.602,967,922.95 2,917,374.60其他应付款78,104,129.5243,347,106.1760,542,744.72 36,210,266.59应付分保账款保险合同准备金代理买卖证券款代理承销证券款一年内到期的非流动负债其他流动负债流动负债合计4,147,782,487.493,712,169,043.651,948,999,612.47 1,590,828,648.66非流动负债：长期借款应付债券长期应付款专项应付款预计负债21,440,050.0211,213,500.02递延所得税负债33,641.4033,641.4031,877.40 31,877.40其他非流动负债4,974,950.001,950,000.003,679,000.00 2,400,000.00非流动负债合计26,448,641.421,983,641.4014,924,377.42 2,431,877.40负债合计4,174,231,128.913,714,152,685.051,963,923,989.89 1,593,260,526.06所有者权益（或股东权益）：实收资本（或股本）547,655,760.00547,655,760.00547,655,760.00 547,655,760.00资本公积510,428,139.77512,113,113.27507,532,790.74 512,103,117.27减：库存股专项储备盈余公积177,769,733.30175,549,178.65177,769,733.30 175,549,178.65一般风险准备未分配利润883,299,928.851,355,344,066.18621,953,000.06 1,157,412,068.79外币报表折算差额-545,720.81归属于母公司所有者权益合计2,118,607,841.112,590,662,118.101,854,911,284.10 2,392,720,124.71少数股东权益68,345,111.7459,794,499.93所有者权益合计2,186,952,952.852,590,662,118.101,914,705,784.03 2,392,720,124.71负债和所有者权益总计6,361,184,081.766,304,814,803.153,878,629,773.92 3,985,980,650.774.2 本报告期利润表编制单位：无锡小天鹅股份有限公司 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1,944,389,563.511,728,695,445.841,015,484,367.29 810,075,587.12其中：营业收入1,944,389,563.511,728,695,445.841,015,484,367.29 810,075,587.12利息收入已赚保费手续费及佣金收入二、营业总成本1,842,999,271.451,668,790,828.77937,875,579.90 747,759,609.93其中：营业成本1,656,590,449.251,506,603,185.25754,136,385.63 583,485,554.72利息支出手续费及佣金支出退保金赔付支出净额提取保险合同准备金净额保单红利支出分保费用营业税金及附加3,535,527.302,959,641.673,508,440.01 3,340,820.41销售费用118,167,997.32107,043,247.16151,151,928.29 141,982,071.63管理费用52,270,876.7239,013,875.0626,842,334.61 17,165,271.20财务费用10,287,166.589,127,160.35179,358.81 -783,710.65资产减值损失2,147,254.284,043,719.272,057,132.55 2,569,602.62加：公允价值变动收益投资收益-352,959.21-352,959.2117,758,992.50 17,758,992.50其中：对联营企业和合营企业的投资收益汇兑收益三、营业利润101,037,332.8559,551,657.8695,367,779.89 80,074,969.69加：营业外收入19,961,346.5015,937,999.384,285,886.91 3,225,616.01减：营业外支出1,044,708.90691,348.4612,110,429.64 8,927,454.09其中：非流动资产处置损失5,122.78四、利润总额119,953,970.4574,798,308.7887,543,237.16 74,373,131.61减：所得税费用17,261,748.5711,219,746.3214,860,724.15 11,155,969.74五、净利润102,692,221.8863,578,562.4672,682,513.01 63,217,161.87归属于母公司所有者的净利润92,982,597.8463,578,562.4668,461,574.22 63,217,161.87少数股东损益9,709,624.044,220,938.79六、每股收益：（一）基本每股收益0.170.13（二）稀释每股收益0.170.13七、其他综合收益7,996.807,996.80-4,257,905.00 -4,257,905.00八、综合收益总额102,700,218.6863,586,559.2668,424,608.01 58,959,256.87归属于母公司所有者的综合收益总额92,990,594.6463,586,559.2664,203,669.22 58,959,256.87归属于少数股东的综合收益总额9,709,624.044,220,938.794.3 年初到报告期末利润表编制单位：无锡小天鹅股份有限公司 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5,578,524,408.574,885,900,812.062,917,972,991.53 2,052,566,930.67其中：营业收入5,578,524,408.574,885,900,812.062,917,972,991.53 2,052,566,930.67利息收入已赚保费手续费及佣金收入二、营业总成本5,258,716,807.924,667,340,037.752,758,011,283.55 1,884,917,061.19其中：营业成本4,720,109,340.464,209,327,554.862,250,684,996.86 1,490,106,664.57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13,490,511.7011,839,646.3014,468,653.78 12,900,020.82销售费用329,656,681.36299,977,128.64389,212,140.48 341,641,929.47管理费用175,834,095.50129,809,462.2094,524,104.24 59,678,510.73财务费用21,508,698.4022,205,536.582,392,171.01 -2,074,747.51资产减值损失-1,882,519.50-5,819,290.846,729,217.18 -17,335,316.89加：公允价值变动收益投资收益84,650.7284,650.72-5,112,628.04 -59,638,990.60其中：对联营企业和合营企业的投资收益汇兑收益三、营业利润319,892,251.37218,645,425.03154,849,079.94 108,010,878.88加：营业外收入30,447,608.3622,466,125.3823,714,039.58 21,237,722.24减：营业外支出12,259,198.818,250,377.0119,356,899.98 14,678,880.06其中：非流动资产处置损失四、利润总额338,080,660.92232,861,173.40159,206,219.54 114,569,721.06减：所得税费用53,847,767.2934,929,176.0123,815,385.11 17,185,458.16五、净利润284,232,893.63197,931,997.39135,390,834.43 97,384,262.90归属于母公司所有者的净利润261,346,928.79197,931,997.39135,853,881.33 97,384,262.90少数股东损益22,885,964.84-463,046.90六、每股收益：（一）基本每股收益0.480.25（二）稀释每股收益0.480.25七、其他综合收益9,996.009,996.00105,957.60 105,957.60八、综合收益总额284,242,889.63197,941,993.39135,496,792.03 97,490,220.50归属于母公司所有者的综合收益总额261,356,924.79197,941,993.39135,959,838.93 97,490,220.50归属于少数股东的综合收益总额22,885,964.84-463,046.904.4 年初到报告期末现金流量表编制单位：无锡小天鹅股份有限公司 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、提供劳务收到的现金3,927,579,873.033,365,927,485.802,099,368,450.67 1,427,224,028.09客户存款和同业存放款项净增加额向中央银行借款净增加额向其他金融机构拆入资金净增加额收到原保险合同保费取得的现金收到再保险业务现金净额保户储金及投资款净增加额处置交易性金融资产净增加额收取利息、手续费及佣金的现金拆入资金净增加额回购业务资金净增加额收到的税费返还39,013,755.1725,009,032.9625,125,994.18 1,087,519.60收到其他与经营活动有关的现金25,673,875.7418,844,253.3640,780,052.10 22,748,798.68经营活动现金流入小计3,992,267,503.943,409,780,772.122,165,274,496.95 1,451,060,346.37购买商品、接受劳务支付的现金2,120,092,784.471,778,099,567.171,202,759,934.94 649,072,240.95客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付原保险合同赔付款项的现金支付利息、手续费及佣金的现金支付保单红利的现金支付给职工以及为职工支付的现228,484,739.62176,964,144.19138,645,659.34 92,805,221.16金支付的各项税费283,115,918.98234,505,118.21156,176,009.54 126,997,319.42支付其他与经营活动有关的现金379,566,510.26335,244,634.28303,284,837.57 242,523,453.03经营活动现金流出小计3,011,259,953.332,524,813,463.851,800,866,441.39 1,111,398,234.56经营活动产生的现金流量净额981,007,550.61884,967,308.27364,408,055.56 339,662,111.81二、投资活动产生的现金流量：收回投资收到的现金取得投资收益收到的现金21,983,846.7021,983,846.7057,823,685.40 57,823,685.40处置固定资产、无形资产和其他长期资产收回的现金净额19,406,700.9518,993,740.95752,190.00 335,700.00处置子公司及其他营业单位收到的现金净额43,081,975.8281,500,028.84收到其他与投资活动有关的现金投资活动现金流入小计41,390,547.6540,977,587.65101,657,851.22 139,659,414.24购建固定资产、无形资产和其他长期资产支付的现金74,142,881.5352,880,368.7363,437,310.51 50,042,580.96投资支付的现金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11,819,500.0045,325,000.00支付其他与投资活动有关的现金投资活动现金流出小计85,962,381.5398,205,368.7363,437,310.51 50,042,580.96投资活动产生的现金流量净额-44,571,833.88-57,227,781.0838,220,540.71 89,616,833.28三、筹资活动产生的现金流量：吸收投资收到的现金其中：子公司吸收少数股东投资收到的现金取得借款收到的现金23,900,000.00 发行债券收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计23,900,000.00 偿还债务支付的现金1,000,000.0040,910,000.00分配股利、利润或偿付利息支付的现金1,086,379.76298,768.353,786,912.25其中：子公司支付给少数股东的股利、利润支付其他与筹资活动有关的现金筹资活动现金流出小计2,086,379.76298,768.3544,696,912.25筹资活动产生的现金流量净额-2,086,379.76-298,768.35-20,796,912.25四、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934,349,336.97827,440,758.84381,831,684.02 429,278,945.09加：期初现金及现金等价物余额852,448,970.81743,637,877.78617,998,210.34 408,475,277.00六、期末现金及现金等价物余额1,786,798,307.781,571,078,636.62999,829,894.36 837,754,222.094.5 审计报告审计意见：未经审计。