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中润资源(000506)公告正文

中润资源:2014年第三季度报告全文

公告日期 2014-10-23
股票简称:中润资源 股票代码:000506
                中润资源投资股份有限公司 2014 年第三季度报告全文中润资源投资股份有限公司
    2014 年第三季度报告
      2014 年 10 月
                                                   中润资源投资股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人李明吉、主管会计工作及会计机构负责人石鹏声明:保证季度报告中财务报表的真实、准确、完整。
                                                                       中润资源投资股份有限公司 2014 年第三季度报告全文
                              第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                       本报告期末                         上年度末                本报告期末比上年度末增减
    总资产(元)                                 3,353,750,052.60               3,384,345,832.35                            -0.90%归属于上市公司股东的净资产
                                             1,497,750,357.10               1,664,091,585.10                           -10.00%(元)
                                                        本报告期比上年同期                                 年初至报告期末比上
                                    本报告期                                       年初至报告期末
                                                                增减                                          年同期增减
    营业收入(元)                      102,561,948.15                     -52.07%          270,556,116.65                 -69.45%归属于上市公司股东的净利润
                                     -33,801,318.00                   -729.72%         -147,604,974.16                -165.12%(元)归属于上市公司股东的扣除非经
                                     -32,716,896.66                   -709.81%         -146,601,053.81                -164.66%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    -136,928,665.41                -805.08%(元)
    基本每股收益(元/股)                         -0.0364                 -727.59%                   -0.1589              -165.12%
    稀释每股收益(元/股)                         -0.0364                 -727.59%                   -0.1589              -165.12%
    加权平均净资产收益率(%)                      -1.99%                   -2.32%                   -9.22%                -23.29%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                      单位:元
                           项目                                 年初至报告期期末金额                          说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                             512,487.09
    除上述各项之外的其他营业外收入和支出                                             -1,465,661.19
       少数股东权益影响额(税后)                                                   50,746.25
    合计                                                                             -1,003,920.35                 --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
                                                               中润资源投资股份有限公司 2014 年第三季度报告全文项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                            单位:股
    报告期末普通股股东总数                                                                                           36,343
                                            前 10 名普通股股东持股情况
                                                                        持有有限售条件          质押或冻结情况
         股东名称           股东性质      持股比例      持股数量
                                                                          的股份数量      股份状态         数量
    中润富泰投资有限公司     境内非国有法人        29.92%     278,000,000                    质押             224,163,000
    金安投资有限公司         境内非国有法人        17.25%     160,221,434                    质押             156,970,000
    韩学琴                   境内自然人             2.10%      19,465,829长安基金-光大银行-
    长安锦弘和富 1 号分级 其他                      1.60%      14,904,112资产管理计划
    陈娜                     境内自然人             0.53%       4,897,905
    林承恩                   境内自然人             0.44%       4,091,055
    辛珺                     境内自然人             0.43%       4,000,000
    钱星元                   境内自然人             0.39%       3,600,000
    中国盐业总公司           国有法人               0.39%       3,598,629
    四川省盐业总公司         境内非国有法人         0.39%       3,598,629
                                       前 10 名无限售条件普通股股东持股情况
                                                                                            股份种类
                 股东名称                 持有无限售条件普通股股份数量
                                                                                股份种类                 数量
    中润富泰投资有限公司                                         278,000,000 人民币普通股                     278,000,000
    金安投资有限公司                                             160,221,434 人民币普通股                     160,221,434
    韩学琴                                                        19,465,829 人民币普通股                      19,465,829长安基金-光大银行-长安锦弘和富 1 号
                                                              14,904,112 人民币普通股                      14,904,112分级资产管理计划
    陈娜                                                           4,897,905 人民币普通股                       4,897,905
    林承恩                                                         4,091,055 人民币普通股                       4,091,055
    辛珺                                                           4,000,000 人民币普通股                       4,000,000
    钱星元                                                         3,600,000 人民币普通股                       3,600,000
    四川省盐业总公司                                               3,598,629 人民币普通股                       3,598,629
                                                                 中润资源投资股份有限公司 2014 年第三季度报告全文
    中国盐业总公司                                                   3,598,629 人民币普通股                   3,598,629
                                        公司第一大股东和第二大股东存在关联关系,属于《上市公司股东持股变动信息
    上述股东关联关系或一致行动的说明        披露管理办法》中规定的一致行动人。未知其他法人股股东之间、其他法人股与
                                        流通股股东之间以及流通股股东之间是否存在关联关系。
                                        中润富泰投资有限公司通过普通证券帐户持有本公司 232,000,000 股份,通过海
                                        通证券股份有限公司客户信用交易担保证券账户持有本公司 46,000,000 股份,合
                                        计持有本公司 278,000,000 股份;韩学琴通过客户信用交易担保证券账户持有本前 10 名无限售条件普通股股东参与融资
                                        公司 19,465,829 股份; 陈娜通过客户信用交易担保证券账户持有本公司融券业务股东情况说明(如有)
                                        4,897,905 股份;林承恩通过客户信用交易担保证券账户持有本公司 4,091,055 股
                                        份;辛珺通过客户信用交易担保证券账户持有本公司 4,000,000 股份;钱星元通
                                        过客户信用交易担保证券账户持有本公司 3,600,000 股份。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                            第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □不适用
                                       期末数                期初数
              项目                                                              同比增减(%)            变动原因
                               (2014 年 9 月 30 日) (2013 年 12 月 31 日)
                                                                                                矿业、地产项目的资金投
    货币资金                               61,373,784.20         159,106,945.26           -61.43%
                                                                                                入增加所致
                                                                                                子公司未结算的工程款增
    预付账款                               39,236,125.33          15,588,271.83          151.70%
                                                                                                加所致
    应付票据                                          --          15,005,000.00          -100.00%   支付到期票据
    应付职工薪酬                           21,768,361.46          12,043,747.19           80.74%    合并范围变化所致
    长期借款                               45,000,000.00                     --                     子公司取得借款所致
                                                             中润资源投资股份有限公司 2014 年第三季度报告全文
                                  本报告期             去年同期
             项目                                                         同比增减(%)            变动原因
                             (2014 年 1-9 月份) (2013 年 1-9 月份)
    营业收入                          270,556,116.65         885,683,799.90        -69.45%   合并范围变化所致
    营业税金及附加                     10,839,918.34          57,959,331.84        -81.30%   合并范围变化所致
    销售费用                            5,592,398.59           3,282,961.27         70.35%   合并范围变化所致
    财务费用                           10,919,839.11          18,899,131.97        -42.22%   合并范围变化所致
    资产减值损失                       72,140,925.64          45,870,893.94         57.27%   合并范围变化所致
    投资收益                                     --          325,854,494.96       -100.00%   去年同期处置子公司所致
    营业利润                         -197,784,547.23         258,299,280.42       -176.57%   合并范围变化所致
    营业外收入                            997,159.09            109,926.34         807.12%   合并范围变化所致
    营业外支出                          1,950,333.19            206,881.39         842.73%   合并范围变化所致
    利润总额                         -198,737,721.33         258,202,325.37       -176.97%   合并范围变化所致
    所得税费用                         -6,312,552.45          36,536,965.38       -117.28%   合并范围变化所致
    净利润                           -192,425,168.88         221,665,359.99       -186.81%   合并范围变化所致
    归属于上市公司股东的净利润       -147,604,974.16         226,652,129.67       -165.12%   合并范围变化所致
    经营活动产生的现金流量净额       -136,928,665.41          19,420,323.55       -805.08%   合并范围变化所致
    投资活动现金流入小计              134,363,630.55         300,920,320.00        -55.35%   去年同期处置子公司所致
    投资活动现金流出小计               82,998,468.42          18,770,188.61        342.18%   合并范围变化所致
    投资活动产生的现金流量净额         51,365,162.13         282,150,131.39        -81.80%   合并范围变化所致
    筹资活动现金流入小计               45,000,000.00                     --                  公司取得借款所致
    筹资活动现金流出小计               36,025,839.89         225,509,413.17        -84.02%   合并范围变化所致
    筹资活动产生的现金流量净额          8,974,160.11        -225,509,413.17        103.98%   合并范围变化所致
    现金及现金等价物净增加额          -76,589,343.17          76,061,041.77       -200.69%   合并范围变化所致二、重要事项进展情况及其影响和解决方案的分析说明□ 适用 √ 不适用
                                                            中润资源投资股份有限公司 2014 年第三季度报告全文三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项□ 适用 √ 不适用公司报告期不存在公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项。四、对 2014 年度经营业绩的预计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 √ 不适用五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。七、报告期内接待调研、沟通、采访等活动登记表□ 适用 √ 不适用公司报告期内未发生接待调研、沟通、采访等活动。
                                        第四节 财务报表一、财务报表1、合并资产负债表编制单位:中润资源投资股份有限公司
                                                                                                   单位:元
                                                   中润资源投资股份有限公司 2014 年第三季度报告全文
                 项目              期末余额                                期初余额流动资产:
    货币资金                                    61,373,784.20                          159,106,945.26
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                    12,248,860.38                           16,041,786.62
    预付款项                                    39,236,125.33                           15,588,271.83
    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                                 873,797,899.19                         1,034,202,011.77
    买入返售金融资产
    存货                                      1,396,315,695.86                        1,223,435,526.77
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                72,961,118.35                           58,134,680.83
    流动资产合计                                  2,455,933,483.31                        2,506,509,223.08非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                            22,726,777.85                           37,698,508.13
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产                               104,860,336.33                          107,389,764.67
    固定资产                                   324,806,858.51                          290,703,090.36
    在建工程                                    32,218,426.03                           12,158,659.82
    工程物资
    固定资产清理
    生产性生物资产
                                        中润资源投资股份有限公司 2014 年第三季度报告全文
    油气资产
    无形资产                        356,594,804.82                        379,588,844.82
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   56,609,365.75                         50,297,741.47
    其他非流动资产
    非流动资产合计                      897,816,569.29                        877,836,609.27
    资产总计                           3,353,750,052.60                     3,384,345,832.35流动负债:
    短期借款                        101,667,922.93                        108,172,235.29
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                                               15,005,000.00
    应付账款                        309,780,145.08                        353,946,049.49
    预收款项                        987,251,508.27                        807,478,117.63
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     21,768,361.46                         12,043,747.19
    应交税费                          5,919,816.12                          4,594,506.95
    应付利息                                                                8,818,318.19
    应付股利                                                                 136,809.33
    其他应付款                      154,326,099.23                        139,408,917.52
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债                                                  3,292,756.00
    其他流动负债                     11,409,216.38                         10,906,082.24
    流动负债合计                       1,592,123,069.47                     1,463,802,539.83
                                                              中润资源投资股份有限公司 2014 年第三季度报告全文非流动负债:
    长期借款                                              45,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                              61,010,830.65                           57,237,936.31
    递延所得税负债                                         3,832,127.94                             3,833,056.11
    其他非流动负债
    非流动负债合计                                            109,842,958.59                           61,070,992.42
    负债合计                                                 1,701,966,028.06                        1,524,873,532.25所有者权益(或股东权益):
    实收资本(或股本)                                   929,017,761.00                          929,017,761.00
    资本公积                                              27,885,839.73                           27,834,917.68
    减:库存股
    专项储备                                                 298,383.91                               71,677.33
    盈余公积                                              77,898,985.76                           77,898,985.76
    一般风险准备
    未分配利润                                           464,510,319.15                          635,340,737.33
    外币报表折算差额                                       -1,860,932.45                           -6,072,494.00
    归属于母公司所有者权益合计                               1,497,750,357.10                        1,664,091,585.10
    少数股东权益                                         154,033,667.44                          195,380,715.00
    所有者权益(或股东权益)合计                             1,651,784,024.54                        1,859,472,300.10负债和所有者权益(或股东权益)总
                                                         3,353,750,052.60                        3,384,345,832.35计
    法定代表人:李明吉                   主管会计工作负责人:石鹏                       会计机构负责人:石鹏2、母公司资产负债表编制单位:中润资源投资股份有限公司
                                                                                                         单位:元
                  项目                        期末余额                                期初余额流动资产:
    货币资金                                               2,293,015.37                           25,671,639.33
    以公允价值计量且其变动计入当期损益的金融资产
                                        中润资源投资股份有限公司 2014 年第三季度报告全文
    应收票据
    应收账款
    预付款项
    应收利息
    应收股利
    其他应收款                     1,042,155,264.09                       998,537,706.45
    存货
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                       1,044,448,279.46                     1,024,209,345.78非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款                                                            325,436,230.68
    长期股权投资                    613,623,797.01                        613,943,827.01
    投资性房地产
    固定资产                          4,178,389.45                          4,883,258.97
    在建工程
    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                            205,466.54                           246,566.57
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                      618,007,653.00                        944,509,883.23
    资产总计                           1,662,455,932.46                     1,968,719,229.01流动负债:
    短期借款                        100,000,000.00                        105,941,692.34
    以公允价值计量且其变动计入当
                                        中润资源投资股份有限公司 2014 年第三季度报告全文期损益的金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                       478,836.86                           478,836.86
    应交税费                           648,702.88                           772,317.43
    应付利息                                                               8,696,204.58
    应付股利                                                                136,809.33
    其他应付款                      99,648,389.96                        325,448,827.74
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        200,775,929.70                        441,474,688.28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                        11,350,000.00                         11,350,000.00
    递延所得税负债
    其他非流动负债
    非流动负债合计                       11,350,000.00                         11,350,000.00
    负债合计                            212,125,929.70                        452,824,688.28所有者权益(或股东权益):
    实收资本(或股本)             929,017,761.00                        929,017,761.00
    资本公积                       155,822,801.02                        155,771,878.97
    减:库存股
    专项储备
    盈余公积                        65,431,085.56                         65,431,085.56
    一般风险准备
    未分配利润                     300,058,355.18                        365,673,815.20
    外币报表折算差额
    所有者权益(或股东权益)合计       1,450,330,002.76                     1,515,894,540.73负债和所有者权益(或股东权益)总
                                   1,662,455,932.46                     1,968,719,229.01计
                                                                中润资源投资股份有限公司 2014 年第三季度报告全文
    法定代表人:李明吉                       主管会计工作负责人:石鹏                     会计机构负责人:石鹏3、合并本报告期利润表编制单位:中润资源投资股份有限公司
                                                                                                         单位:元
                   项目                           本期金额                              上期金额
    一、营业总收入                                               102,561,948.15                        213,998,694.95
       其中:营业收入                                        102,561,948.15                        213,998,694.95
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               146,949,747.62                        206,753,938.61
       其中:营业成本                                         95,236,945.34                        180,834,315.08
             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                                    2,505,034.99                         12,367,864.92
             销售费用                                          1,797,189.83                           343,100.39
             管理费用                                         11,925,566.25                         10,244,832.30
             财务费用                                          4,694,376.70                          1,053,531.63
             资产减值损失                                     30,790,634.51                          1,910,294.29
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                           -44,387,799.47                          7,244,756.34
       加   :营业外收入                                          33,528.54                             11,926.64
                                                             中润资源投资股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                   1,149,055.28                            10,000.00
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                                          -45,503,326.21                         7,246,682.98列)
       减:所得税费用                                      -1,768,061.46                         3,507,391.90
    五、净利润(净亏损以“-”号填列)                        -43,735,264.75                         3,739,291.08
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                         -33,801,318.00                         5,367,650.70
       少数股东损益                                        -9,933,946.75                        -1,628,359.62
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                        -0.0364                              0.0058
       (二)稀释每股收益                                        -0.0364                              0.0058
    七、其他综合收益                                           -2,338,907.75                           91,879.26其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                           -2,338,907.75                           91,879.26目
    八、综合收益总额                                          -46,074,172.50                         3,831,170.34
       归属于母公司所有者的综合收益
                                                          -31,273,883.96                         5,459,529.96总额
       归属于少数股东的综合收益总额                       -14,800,288.54                        -1,628,359.62
    法定代表人:李明吉                    主管会计工作负责人:石鹏                     会计机构负责人:石鹏4、母公司本报告期利润表编制单位:中润资源投资股份有限公司
                                                                                                     单位:元
                  项目                         本期金额                              上期金额
    一、营业收入                                                        0.00                                  0.00
       减:营业成本                                                 0.00                                  0.00
            营业税金及附加
            销售费用
            管理费用                                       6,133,325.30                          5,140,142.71
                                                               中润资源投资股份有限公司 2014 年第三季度报告全文
           财务费用                                           1,540,688.99                           543,774.87
           资产减值损失                                      -7,508,723.25                             23,197.76
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                -11,795.00列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                             -177,086.04                         -5,707,115.34
       加:营业外收入                                                                                   1,000.00
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                               -177,086.04                         -5,706,115.34列)
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                             -177,086.04                         -5,706,115.34
    五、每股收益:                                      --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                               -177,086.04                         -5,706,115.34
    法定代表人:李明吉                      主管会计工作负责人:石鹏                     会计机构负责人:石鹏5、合并年初到报告期末利润表编制单位:中润资源投资股份有限公司
                                                                                                        单位:元
                 项目                            本期金额                              上期金额
    一、营业总收入                                              270,556,116.65                        885,683,799.90
       其中:营业收入                                       270,556,116.65                        885,683,799.90
             利息收入
                                             中润资源投资股份有限公司 2014 年第三季度报告全文
             已赚保费
             手续费及佣金收入
    二、营业总成本                           468,340,663.88                        953,239,014.44
       其中:营业成本                    294,919,275.47                        784,118,394.16
             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               10,839,918.34                         57,959,331.84
             销售费用                       5,592,398.59                         3,282,961.27
             管理费用                     73,928,306.73                         43,108,301.26
             财务费用                     10,919,839.11                         18,899,131.97
             资产减值损失                 72,140,925.64                         45,870,893.94
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                               325,854,494.96填列)
             其中:对联营企业和合营企业的投资收益
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)       -197,784,547.23                       258,299,280.42
       加   :营业外收入                     997,159.09                           109,926.34
       减   :营业外支出                    1,950,333.19                          206,881.39
             其中:非流动资产处置损失四、利润总额(亏损总额以“-”号填
                                         -198,737,721.33                       258,202,325.37列)
       减:所得税费用                      -6,312,552.45                        36,536,965.38
    五、净利润(净亏损以“-”号填列)       -192,425,168.88                       221,665,359.99
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润        -147,604,974.16                       226,652,129.67
                                                                中润资源投资股份有限公司 2014 年第三季度报告全文
       少数股东损益                                          -44,820,194.72                         -4,986,769.68
    六、每股收益:                                      --                                     --
       (一)基本每股收益                                          -0.1589                                0.2440
       (二)稀释每股收益                                          -0.1589                                0.2440
    七、其他综合收益                                               7,475,441.09                           243,357.96其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                               7,475,441.09                           243,357.96目
    八、综合收益总额                                            -184,949,727.79                        221,908,717.95
       归属于母公司所有者的综合收益
                                                            -143,393,412.61                        226,895,487.63总额
       归属于少数股东的综合收益总额                          -41,556,315.18                         -4,986,769.68
    法定代表人:李明吉                      主管会计工作负责人:石鹏                      会计机构负责人:石鹏6、母公司年初到报告期末利润表编制单位:中润资源投资股份有限公司
                                                                                                         单位:元
                 项目                            本期金额                               上期金额
    一、营业收入                                                           0.00                                  0.00
       减:营业成本                                                    0.00                                  0.00
           营业税金及附加
           销售费用
           管理费用                                          13,436,772.30                           7,475,633.42
           财务费用                                            3,361,865.43                          1,419,945.34
           资产减值损失                                      25,579,583.27                              10,480.05
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                                 -11,795.00                        250,000,000.00列)
           其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                           -42,390,016.00                        241,093,941.19
       加:营业外收入                                                                                    1,000.00
                                                             中润资源投资股份有限公司 2014 年第三季度报告全文
       减:营业外支出
           其中:非流动资产处置损失三、利润总额(亏损总额以“-”号填
                                                          -42,390,016.00                        241,094,941.19列)
       减:所得税费用
    四、净利润(净亏损以“-”号填列)                        -42,390,016.00                        241,094,941.19
    五、每股收益:                                    --                                    --
       (一)基本每股收益
       (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                          -42,390,016.00                        241,094,941.19
    法定代表人:李明吉                    主管会计工作负责人:石鹏                     会计机构负责人:石鹏7、合并年初到报告期末现金流量表编制单位:中润资源投资股份有限公司
                                                                                                      单位:元
                 项目                          本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                       385,198,332.09                        183,348,193.29
       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
                                        中润资源投资股份有限公司 2014 年第三季度报告全文
    回购业务资金净增加额
    收到的税费返还
    收到其他与经营活动有关的现金   217,609,562.82                        674,557,621.70
    经营活动现金流入小计                602,807,894.91                        857,905,814.99
    购买商品、接受劳务支付的现金   439,808,409.29                        237,887,536.96
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现
                                     46,852,946.61                         17,348,311.69金
    支付的各项税费                  38,001,097.61                        141,387,198.11
    支付其他与经营活动有关的现金   215,074,106.81                        441,862,444.68
    经营活动现金流出小计                739,736,560.32                        838,485,491.44
    经营活动产生的现金流量净额          -136,928,665.41                        19,420,323.55二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他
                                        963,630.55                           920,320.00长期资产收回的现金净额
    处置子公司及其他营业单位收到
                                    133,400,000.00                        300,000,000.00的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                134,363,630.55                        300,920,320.00
    购建固定资产、无形资产和其他
                                     82,998,468.42                          1,775,746.15长期资产支付的现金
    投资支付的现金                                                        12,719,025.21
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                 82,998,468.42                         14,494,771.36
    投资活动产生的现金流量净额           51,365,162.13                        286,425,548.64三、筹资活动产生的现金流量:
                                                             中润资源投资股份有限公司 2014 年第三季度报告全文
       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                                  45,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                       45,000,000.00
       偿还债务支付的现金                                   3,292,756.00                        149,367,630.10
       分配股利、利润或偿付利息支付
                                                           32,733,083.89                         76,141,783.07的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                       36,025,839.89                        225,509,413.17
    筹资活动产生的现金流量净额                                  8,974,160.11                        -225,509,413.17四、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                              -76,589,343.17                         80,336,459.02
       加:期初现金及现金等价物余额                       137,963,127.37                         81,179,722.01
    六、期末现金及现金等价物余额                               61,373,784.20                        161,516,181.03
    法定代表人:李明吉                    主管会计工作负责人:石鹏                     会计机构负责人:石鹏8、母公司年初到报告期末现金流量表编制单位:中润资源投资股份有限公司
                                                                                                       单位:元
                 项目                          本期金额                              上期金额一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金
       收到的税费返还
       收到其他与经营活动有关的现金                        87,829,882.91                         78,892,936.06
    经营活动现金流入小计                                       87,829,882.91                         78,892,936.06
       购买商品、接受劳务支付的现金
       支付给职工以及为职工支付的现
                                                            8,529,045.40                           6,736,121.80金
       支付的各项税费                                            3,000.00                           249,836.20
                                          中润资源投资股份有限公司 2014 年第三季度报告全文
       支付其他与经营活动有关的现金   206,890,450.76                        159,251,002.53
    经营活动现金流出小计                  215,422,496.16                        166,236,960.53
    经营活动产生的现金流量净额            -127,592,613.25                       -87,344,024.47二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益所收到的现金
       处置固定资产、无形资产和其他长期资产收回的现金净额
       处置子公司及其他营业单位收到
                                      133,400,000.00                        300,000,000.00的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                  133,400,000.00                        300,000,000.00
       购建固定资产、无形资产和其他
                                           23,900.00                             83,617.00长期资产支付的现金
       投资支付的现金
       取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金
    投资活动现金流出小计                       23,900.00                             83,617.00
    投资活动产生的现金流量净额            133,376,100.00                        299,916,383.00三、筹资活动产生的现金流量:
       吸收投资收到的现金
       取得借款收到的现金
       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
       偿还债务支付的现金                                                    85,000,000.00
       分配股利、利润或偿付利息支付
                                       29,162,110.71                         41,672,527.93的现金
       支付其他与筹资活动有关的现金
    筹资活动现金流出小计                   29,162,110.71                        126,672,527.93
    筹资活动产生的现金流量净额             -29,162,110.71                      -126,672,527.93四、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           -23,378,623.96                        85,899,830.60
       加:期初现金及现金等价物余额    25,671,639.33                         11,269,847.61
                                                     中润资源投资股份有限公司 2014 年第三季度报告全文
    六、期末现金及现金等价物余额                       2,293,015.37                             97,169,678.21
    法定代表人:李明吉             主管会计工作负责人:石鹏                         会计机构负责人:石鹏二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
                                                          中润资源投资股份有限公司
                                                          法定代表人:李明吉
                                                          2014 年 10 月 22 日
数据加载中...
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