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中润资源(000506)公告正文

中润资源:2016年第三季度报告全文

公告日期 2016-10-27
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 2016 年第三季度报告全文




中润资源投资股份有限公司

   2016 年第三季度报告




      2016 年 10 月




                                                              1
                                      中润资源投资股份有限公司 2016 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、主管会计工作负责人石鹏及会计机构负责人(会计主管

人员)石鹏声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                       中润资源投资股份有限公司 2016 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)                                 3,441,898,167.13                3,240,346,396.95                         6.22%

归属于上市公司股东的净资产
                                             1,549,149,882.68                1,435,241,532.86                         7.94%
(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)                       172,464,386.22                    123.68%         551,496,509.85                49.09%

归属于上市公司股东的净利润
                                       2,541,075.13                    107.16%           6,534,419.60               121.52%
(元)

归属于上市公司股东的扣除非经
                                       2,314,074.58                    106.66%           6,248,044.59               120.90%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                   -119,769,716.92               -45.28%
(元)

基本每股收益(元/股)                          0.0027                  107.07%                  0.0070              121.41%

稀释每股收益(元/股)                          0.0027                  107.07%                  0.0070              121.41%

加权平均净资产收益率                            0.70%                    3.25%                  0.45%                 2.64%

                                                                                                                    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)                               -615.50

除上述各项之外的其他营业外收入和支出                                             380,813.75

减:所得税影响额                                                                 104,115.67

     少数股东权益影响额(税后)                                                  -10,292.43

合计                                                                             286,375.01                  --

对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。




                                                                                                                              3
                                                                   中润资源投资股份有限公司 2016 年第三季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                              单位:股

                                                                  报告期末表决权恢复的
报告期末普通股股东总数                                   48,938                                                       0
                                                                  优先股股东总数(如有)

                                               前 10 名股东持股情况

                                                                          持有有限售           质押或冻结情况
         股东名称              股东性质      持股比例      持股数量       条件的股份
                                                                                           股份状态           数量
                                                                             数量

深圳市南午北安资产管理有
                            境内非国有法人      25.08%      233,000,000                质押                  233,000,000
限公司

郑强                        境内自然人          22.09%      205,221,434                质押                  204,281,055

中铁宝盈资产-浦发银行-
中铁宝盈-宝鑫 77 号特定客 其他                  1.47%       13,680,113
户资产管理计划

天安财产保险股份有限公司
                            其他                 1.13%       10,524,808
-保赢 1 号

国信期货有限责任公司-林
                            其他                 0.65%        6,000,000


卢粉                        境内自然人           0.61%        5,700,040

华润深国投信托有限公司-
                            其他                 0.51%        4,719,239
和阳常青集合资金信托计划

中铁宝盈资产-广发银行-
中铁宝盈-夺宝 1 号资产管   其他                 0.50%        4,615,911
理计划

路程寒                      境内自然人           0.50%        4,600,000

中铁宝盈资管-浦发银行-
中铁宝盈-宝鑫 24 号特定客 其他                  0.46%        4,290,194
户资产管理计划

                                          前 10 名无限售条件股东持股情况

                                                                                                  股份种类
                 股东名称                          持有无限售条件股份数量
                                                                                           股份种类           数量

深圳市南午北安资产管理有限公司                                             233,000,000 人民币普通股          233,000,000

郑强                                                                       205,221,434 人民币普通股          205,221,434

中铁宝盈资产-浦发银行-中铁宝盈-宝鑫 77
                                                                            13,680,113 人民币普通股           13,680,113
号特定客户资产管理计划




                                                                                                                      4
                                                                 中润资源投资股份有限公司 2016 年第三季度报告全文


天安财产保险股份有限公司-保赢 1 号                                       10,524,808 人民币普通股         10,524,808

国信期货有限责任公司-林超                                                 6,000,000 人民币普通股          6,000,000

卢粉                                                                       5,700,040 人民币普通股          5,700,040

华润深国投信托有限公司-和阳常青集合资金
                                                                           4,719,239 人民币普通股          4,719,239
信托计划

中铁宝盈资产-广发银行-中铁宝盈-夺宝 1
                                                                           4,615,911 人民币普通股          4,615,911
号资产管理计划

路程寒                                                                     4,600,000 人民币普通股          4,600,000

中铁宝盈资管-浦发银行-中铁宝盈-宝鑫 24
                                                                           4,290,194 人民币普通股          4,290,194
号特定客户资产管理计划

                                             公司第一大股东与卢粉女士存在关联关系,卢粉女士为深圳市南午北安资产
上述股东关联关系或一致行动的说明             管理有限公司的实际控制人。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。

                                             国信期货有限责任公司-林超通过客户信用交易担保证券账户持有上市公
前 10 名普通股股东参与融资融券业务情况说明
                                             司 6,000,000 股;卢粉通过客户信用交易担保证券账户持有上市公司 5,700,040
(如有)
                                             股;路程寒通过客户信用交易担保证券账户持有上市公司 4,600,000 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、优先股股东总数及前 10 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
                                                                                                       单位:元

                                                           同比增减
       项目              期末数             期初数                                       变动原因
                                                              (%)

预付账款            129,535,739.53    64,768,505.01          100.00%    主要系子公司预付工程款增加影响所致

应交税费            6,154,128.84      17,592,767.58          -65.02%    主要系子公司缴纳税款所致

应付利息            18,338,823.65     132,613.61          13728.76%     主要系借款利息增加所致


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                                                            中润资源投资股份有限公司 2016 年第三季度报告全文


                                                        同比增减
     项目            2016 年 1-9 月    2015 年 1-9 月                              变动原因
                                                          (%)

                                                                   本期符合确认收入的商品房结转收入增加
营业收入            551,496,509.85    369,919,393.03      49.09%   所致
销售费用            11,731,936.79     5,197,639.73       125.72%   主要系子公司加大销售推广力度所致
财务费用            28,834,913.04     -6,834,619.09      521.89%   主要系借款利息增加所致

                                                                   主要系地产项目利润增加及 VGM 黄金业务
营业利润            28,373,505.06     -39,945,306.79     171.03%   利润增加所致

                                                                   主要系地产项目利润增加及 VGM 黄金业务
利润总额            28,753,703.31     -40,472,695.10     171.04%   利润增加所致
所得税费用          18,569,393.35     2,607,024.37       612.28%   本期利润增加导致所得税费用增加

                                                                   主要系地产项目利润增加及 VGM 黄金业务
净利润              10,184,309.96     -43,079,719.47     123.64%   利润增加所致

                                                                   本期归属于上市公司股东的净利润增加所
基本每股收益        0.0070            -0.0327            121.41%   致
归属于上市公司                                                     主要系地产项目利润增加及 VGM 黄金业务
股东的净利润        6,534,419.60      -30,366,630.16     121.52%   利润增加所致
经营活动产生的
现金流量净额        -119,769,716.92   -82,440,356.76     -45.28%   本期 VGMPlc 公司采购增加所致
投资活动产生的                                                     去年同期支付拟并购蒙古铁矿项目股权诚
现金流量净额        -29,118,132.39    38,422,799.71     -175.78%   意金,本期无相同交易事项发生
现金及现金等价                                                     去年同期销售回款增加以及对外借款较大
物净增加额          -6,526,586.20     96,122,885.43     -106.79%   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


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期内履行完毕及截至
报告期末尚未履行完毕的承诺事项。


四、对 2016 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



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                                                            中润资源投资股份有限公司 2016 年第三季度报告全文


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


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现场接待调研、沟通、采访等活动。


八、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                          7
                                                      中润资源投资股份有限公司 2016 年第三季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                          113,133,069.28                    141,293,743.82

    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

    衍生金融资产

    应收票据

    应收账款                                           24,504,907.06                       30,492,098.89

    预付款项                                          129,535,739.53                       64,768,505.01

    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                                       1,244,114,849.78                 1,073,847,919.87

    买入返售金融资产

    存货                                              907,643,546.41                    994,575,163.23

    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                                       64,998,200.93                       79,002,112.65

流动资产合计                                         2,483,930,312.99                 2,383,979,543.47

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                   22,831,650.00                        7,373,204.99



                                                                                                           8
                                      中润资源投资股份有限公司 2016 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                       97,272,051.31                    100,644,622.43

    固定资产                          446,228,340.77                    367,924,031.12

    在建工程                           14,057,485.54                     19,603,349.62

    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                          341,862,973.98                    324,732,459.65

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                     35,715,352.54                     36,089,185.67

    其他非流动资产

非流动资产合计                        957,967,854.14                    856,366,853.48

资产总计                             3,441,898,167.13                 3,240,346,396.95

流动负债:

    短期借款                          300,000,000.00                      1,450,791.03

    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

    衍生金融负债

    应付票据

    应付账款                          161,522,367.23                    216,485,129.88

    预收款项                          542,572,404.50                    554,832,660.10

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       14,056,578.06                     13,567,670.06

    应交税费                             6,154,128.84                    17,592,767.58

    应付利息                           18,338,823.65                       132,613.61




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                              中润资源投资股份有限公司 2016 年第三季度报告全文


    应付股利

    其他应付款                541,279,030.08                    626,614,116.60

    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     45,000,000.00                     45,000,000.00

    其他流动负债                 1,098,446.51                     3,752,008.79

流动负债合计                 1,630,021,778.87                 1,479,427,757.65

非流动负债:

    长期借款                  108,744,581.74                    145,268,026.33

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬             1,088,923.24                      887,747.39

    专项应付款

    预计负债                   67,612,998.37                     62,935,202.90

    递延收益

    递延所得税负债             10,140,429.09                     10,367,560.37

    其他非流动负债

非流动负债合计                187,586,932.44                    219,458,536.99

负债合计                     1,817,608,711.31                 1,698,886,294.64

所有者权益:

    股本                      929,017,761.00                    929,017,761.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                   51,493,450.64                     31,117,140.96

    减:库存股

    其他综合收益               66,889,185.44                    -20,217,348.81

    专项储备                       33,529.38                       142,443.09

    盈余公积                   77,898,985.76                     77,898,985.76



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                                                              中润资源投资股份有限公司 2016 年第三季度报告全文


    一般风险准备

    未分配利润                                                423,816,970.46                    417,282,550.86

归属于母公司所有者权益合计                                   1,549,149,882.68                 1,435,241,532.86

    少数股东权益                                               75,139,573.14                    106,218,569.45

所有者权益合计                                               1,624,289,455.82                 1,541,460,102.31

负债和所有者权益总计                                         3,441,898,167.13                 3,240,346,396.95


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

                                                                                                        单位:元

                   项目                           期末余额                              期初余额

流动资产:

    货币资金                                                   48,332,762.79                       42,393,265.11

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    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                                               1,475,108,032.25                 1,255,388,678.24

    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                                                 1,370,250.00

流动资产合计                                                 1,524,811,045.04                 1,297,781,943.35

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

    长期股权投资                                              613,623,797.01                    613,623,797.01

    投资性房地产

    固定资产                                                     2,291,112.87                       2,988,386.32


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                                        中润资源投资股份有限公司 2016 年第三季度报告全文


    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                                345,000.00                       401,966.49

    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                          616,259,909.88                    617,014,149.82

资产总计                               2,141,070,954.92                 1,914,796,093.17

流动负债:

    短期借款                            300,000,000.00

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据

    应付账款

    预收款项

    应付职工薪酬                           1,426,512.95                     1,312,294.72

    应交税费                                 89,873.54                         91,055.02

    应付利息                             18,206,210.04

    应付股利

    其他应付款                          532,064,753.00                    545,125,459.78

    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                            851,787,349.53                    546,528,809.52

非流动负债:

    长期借款

    应付债券

      其中:优先股




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                                              中润资源投资股份有限公司 2016 年第三季度报告全文


               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                                    11,350,000.00                      11,350,000.00

    递延收益

    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                                       863,137,349.53                     557,878,809.52

所有者权益:

    股本                                       929,017,761.00                     929,017,761.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   155,822,801.02                     155,822,801.02

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    65,431,085.56                      65,431,085.56

    未分配利润                                 127,661,957.81                     206,645,636.07

所有者权益合计                               1,277,933,605.39                 1,356,917,283.65

负债和所有者权益总计                         2,141,070,954.92                 1,914,796,093.17


3、合并本报告期利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                             172,464,386.22                          77,102,327.00

    其中:营业收入                         172,464,386.22                          77,102,327.00

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             163,053,427.75                          98,208,460.08

    其中:营业成本                          81,924,363.10                          38,380,331.30



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                                        中润资源投资股份有限公司 2016 年第三季度报告全文


             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            7,423,532.19                         1,418,050.56

             销售费用                  7,059,069.20                         2,959,325.04

             管理费用                 36,117,542.70                        27,061,547.57

             财务费用                 29,888,885.58                       -17,012,521.17

             资产减值损失               640,034.98                         45,401,726.78

    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)     9,410,958.47                       -21,106,133.08

    加:营业外收入                      566,191.42                           742,964.00

         其中:非流动资产处置利得

    减:营业外支出                      268,109.04                          1,596,627.38

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                       9,709,040.85                       -21,959,796.46
列)

    减:所得税费用                     6,146,439.42                         9,539,834.29

五、净利润(净亏损以“-”号填列)     3,562,601.43                       -31,499,630.75

    归属于母公司所有者的净利润         2,541,075.13                       -35,499,890.14

    少数股东损益                       1,021,526.30                         4,000,259.39

六、其他综合收益的税后净额            36,105,803.13                        -1,954,818.49

  归属母公司所有者的其他综合收益
                                      33,725,862.44                        -2,075,111.47
的税后净额

    (一)以后不能重分类进损益的
其他综合收益


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                                                           中润资源投资股份有限公司 2016 年第三季度报告全文


             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                                         33,725,862.44                          -2,075,111.47
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                                          2,366,044.07
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                      31,359,818.37                          -2,075,111.47

             6.其他

  归属于少数股东的其他综合收益的
                                                          2,379,940.69                            120,292.98
税后净额

七、综合收益总额                                         39,668,404.56                         -33,454,449.24

    归属于母公司所有者的综合收益
                                                         36,266,937.57                         -37,575,001.61
总额

    归属于少数股东的综合收益总额                          3,401,466.99                          4,120,552.37

八、每股收益:

    (一)基本每股收益                                         0.0027                                -0.0382

    (二)稀释每股收益                                         0.0027                                -0.0382


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

                                                                                                     单位:元

                 项目                       本期发生额                            上期发生额

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



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                                         中润资源投资股份有限公司 2016 年第三季度报告全文


         管理费用                      5,733,054.70                          8,760,069.83

         财务费用                     16,468,686.44                            88,013.79

         资产减值损失                     75,620.03                         41,750,569.81

    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

二、营业利润(亏损以“-”号填列)    -22,277,361.17                       -50,598,653.43

    加:营业外收入

         其中:非流动资产处置利得

    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
                                      -22,277,361.17                       -50,598,653.43
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)    -22,277,361.17                       -50,598,653.43

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分



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                                                      中润资源投资股份有限公司 2016 年第三季度报告全文


           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   -22,277,361.17                         -50,598,653.43

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                     551,496,509.85                         369,919,393.03

    其中:营业收入                                 551,496,509.85                         369,919,393.03

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     523,123,004.79                         409,864,699.82

    其中:营业成本                                 303,425,460.41                         229,051,212.75

           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                           36,650,137.51                          34,808,791.07

           销售费用                                 11,731,936.79                           5,197,639.73

           管理费用                                 99,748,020.84                          95,199,357.28

           财务费用                                 28,834,913.04                          -6,834,619.09

           资产减值损失                             42,732,536.20                          52,442,318.08

    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


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                                        中润资源投资股份有限公司 2016 年第三季度报告全文


         汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)    28,373,505.06                       -39,945,306.79

    加:营业外收入                     1,339,633.74                         1,181,268.39

         其中:非流动资产处置利得

    减:营业外支出                      959,435.49                          1,708,656.70

         其中:非流动资产处置损失                                                529.32

四、利润总额(亏损总额以“-”号填
                                      28,753,703.31                       -40,472,695.10
列)

    减:所得税费用                    18,569,393.35                         2,607,024.37

五、净利润(净亏损以“-”号填列)    10,184,309.96                       -43,079,719.47

    归属于母公司所有者的净利润         6,534,419.60                       -30,366,630.16

    少数股东损益                       3,649,890.36                       -12,713,089.31

六、其他综合收益的税后净额            96,382,908.21                       -19,510,854.85

  归属母公司所有者的其他综合收益
                                      87,106,534.25                       -13,683,188.21
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                      87,106,534.25                       -13,683,188.21
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
                                      15,458,445.01
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额   71,648,089.24                       -13,683,188.21

             6.其他

  归属于少数股东的其他综合收益的       9,276,373.96                        -5,827,666.64



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                                                        中润资源投资股份有限公司 2016 年第三季度报告全文


税后净额

七、综合收益总额                                     106,567,218.17                         -62,590,574.32

    归属于母公司所有者的综合收益
                                                      93,640,953.85                         -44,049,818.37
总额

    归属于少数股东的综合收益总额                      12,926,264.32                         -18,540,755.95

八、每股收益:

    (一)基本每股收益                                      0.0070                                -0.0327

    (二)稀释每股收益                                      0.0070                                -0.0327


6、母公司年初到报告期末利润表

                                                                                                  单位:元

                 项目                   本期发生额                             上期发生额

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                                   12,453,346.10                         19,562,028.96

           财务费用                                   24,624,351.65                             70,921.21

           资产减值损失                               41,905,770.61                         30,345,742.53

    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

二、营业利润(亏损以“-”号填列)                   -78,983,468.36                         -49,978,692.70

    加:营业外收入                                          405.60

           其中:非流动资产处置利得

    减:营业外支出                                          615.50                                 529.32

           其中:非流动资产处置损失                                                                529.32

三、利润总额(亏损总额以“-”号填
                                                     -78,983,678.26                         -49,979,222.02
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)                   -78,983,678.26                         -49,979,222.02

五、其他综合收益的税后净额



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                                                      中润资源投资股份有限公司 2016 年第三季度报告全文


     (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   -78,983,678.26                         -49,979,222.02

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


7、合并年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

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                  544,403,419.52                         677,295,713.48

     客户存款和同业存放款项净增加


     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


     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


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                                        中润资源投资股份有限公司 2016 年第三季度报告全文


     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     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                   8,480,193.71

     收到其他与经营活动有关的现金   251,580,099.77                        636,078,315.43

经营活动现金流入小计                804,463,713.00                      1,313,374,028.91

     购买商品、接受劳务支付的现金   360,645,720.31                        462,334,461.97

     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


     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
                                    150,025,232.04                        120,496,257.84


     支付的各项税费                  54,531,759.89                         56,825,517.66

     支付其他与经营活动有关的现金   359,030,717.68                        756,158,148.20

经营活动现金流出小计                924,233,429.92                      1,395,814,385.67

经营活动产生的现金流量净额          -119,769,716.92                       -82,440,356.76

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

     处置固定资产、无形资产和其他
                                             20.00
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
                                     30,000,000.00                        124,000,000.00
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                 30,000,020.00                        124,000,000.00

     购建固定资产、无形资产和其他
                                     59,118,152.39                         85,577,200.29
长期资产支付的现金

     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


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                                                    中润资源投资股份有限公司 2016 年第三季度报告全文


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                              59,118,152.39                          85,577,200.29

投资活动产生的现金流量净额                       -29,118,132.39                          38,422,799.71

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                           300,000,000.00                         148,169,392.69

    发行债券收到的现金

    收到其他与筹资活动有关的现金                 350,000,000.00

筹资活动现金流入小计                             650,000,000.00                         148,169,392.69

    偿还债务支付的现金                            37,974,235.62                           1,292,394.99

    分配股利、利润或偿付利息支付
                                                  19,811,962.68                           4,673,101.18
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                 450,000,000.00

筹资活动现金流出小计                             507,786,198.30                           5,965,496.17

筹资活动产生的现金流量净额                       142,213,801.70                         142,203,896.52

四、汇率变动对现金及现金等价物的
                                                    147,461.41                           -2,063,454.04
影响

五、现金及现金等价物净增加额                      -6,526,586.20                          96,122,885.43

    加:期初现金及现金等价物余额                  82,332,215.34                          29,752,176.29

六、期末现金及现金等价物余额                      75,805,629.14                         125,875,061.72


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

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                 179,062,179.38                         497,494,570.85

经营活动现金流入小计                             179,062,179.38                         497,494,570.85

    购买商品、接受劳务支付的现金



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                                        中润资源投资股份有限公司 2016 年第三季度报告全文


     支付给职工以及为职工支付的现
                                       5,582,193.26                         7,115,654.86


     支付的各项税费                      15,030.00                               209.60

     支付其他与经营活动有关的现金   388,473,840.88                        602,095,731.15

经营活动现金流出小计                394,071,064.14                        609,211,595.61

经营活动产生的现金流量净额          -215,008,884.76                      -111,717,024.76

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

     处置固定资产、无形资产和其他
                                             20.00
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
                                     30,000,000.00                        124,000,000.00
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                 30,000,020.00                        124,000,000.00

     购建固定资产、无形资产和其他
                                                                                2,550.00
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                                                            2,550.00

投资活动产生的现金流量净额           30,000,020.00                        123,997,450.00

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             300,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金   350,000,000.00

筹资活动现金流入小计                650,000,000.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                       9,051,637.56
的现金

     支付其他与筹资活动有关的现金   450,000,000.00

筹资活动现金流出小计                459,051,637.56

筹资活动产生的现金流量净额          190,948,362.44

四、汇率变动对现金及现金等价物的                                              -95,603.86


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                                      中润资源投资股份有限公司 2016 年第三季度报告全文


影响

五、现金及现金等价物净增加额         5,939,497.68                        12,184,821.38

     加:期初现金及现金等价物余额   12,393,265.11                         2,668,817.03

六、期末现金及现金等价物余额        18,332,762.79                        14,853,638.41


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


                                          2016 年 10 月 26 日




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