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中润资源(000506)公告正文

中润资源:2018年第一季度报告全文

公告日期 2018-04-27
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 2018 年第一季度报告全文




中润资源投资股份有限公司

   2018 年第一季度报告




      2018 年 04 月




                                                              1
                                      中润资源投资股份有限公司 2018 年第一季度报告全文




                         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及会计机构负责人李晓芹声明:

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 2018 年第一季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                              本报告期                     上年同期             本报告期比上年同期增减

营业收入(元)                                   98,380,007.51                 54,167,517.71                      81.62%

归属于上市公司股东的净利润(元)                 -46,261,766.73               -37,639,065.65                      -22.91%

归属于上市公司股东的扣除非经常性损
                                                 -45,337,488.75               -37,738,528.44                      -20.14%
益的净利润(元)

经营活动产生的现金流量净额(元)                 40,192,252.22                 22,709,576.59                      76.98%

基本每股收益(元/股)                                     -0.0498                     -0.0405                     -22.96%

稀释每股收益(元/股)                                     -0.0498                     -0.0405                     -22.96%

加权平均净资产收益率                                      -4.74%                      -2.58%                       -2.16%

                                                                                                本报告期末比上年度末增
                                             本报告期末                    上年度末
                                                                                                             减

总资产(元)                                   2,524,453,561.85             2,547,377,342.20                       -0.90%

归属于上市公司股东的净资产(元)                943,864,384.62              1,009,520,206.12                       -6.50%

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)                     -1,385,278.80

计入当期损益的对非金融企业收取的资金占用费                                   439,781.09

除上述各项之外的其他营业外收入和支出                                        -262,701.37

     少数股东权益影响额(税后)                                             -283,921.10

合计                                                                        -924,277.98                 --

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 2018 年第一季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东总数和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                                单位:股

                                                               报告期末表决权恢复的优先股
报告期末普通股股东总数                                51,891                                                           0
                                                               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

宁波冉盛盛远投资管理合伙企业
                               境内非国有法人        25.08%        233,000,000                 质押           233,000,000
(有限合伙)

郑强                           境内自然人             7.09%         65,869,034                 质押            45,634,921

宁波梅山保税港区冉盛盛昌投资
                               境内非国有法人         4.91%         45,612,401
管理合伙企业(有限合伙)

王冲                           境内自然人             1.35%         12,584,103

黄永波                         境内自然人             1.33%         12,378,100

云南国际信托有限公司-云南信
                               其他                   0.86%           8,000,000
托聚鑫 36 号集合资金信托计划

华润深国投信托有限公司-和阳
                               其他                   0.84%           7,839,954
常青集合资金信托计划

卢粉                           境内自然人             0.75%           7,007,507

黎冰                           境内自然人             0.70%           6,517,100

胡亚宁                         境内自然人             0.67%           6,260,000

                                       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

宁波冉盛盛远投资管理合伙企业(有限合伙)                               233,000,000 人民币普通股               233,000,000

郑强                                                                     65,869,034 人民币普通股               65,869,034

宁波梅山保税港区冉盛盛昌投资管理合伙企业(有
                                                                         45,612,401 人民币普通股               45,612,401
限合伙)

王冲                                                                     12,584,103 人民币普通股               12,584,103

黄永波                                                                   12,378,100 人民币普通股               12,378,100

云南国际信托有限公司-云南信托聚鑫 36 号集合
                                                                          8,000,000 人民币普通股                8,000,000
资金信托计划

华润深国投信托有限公司-和阳常青集合资金信托                              7,839,954 人民币普通股                7,839,954


                                                                                                                       4
                                                              中润资源投资股份有限公司 2018 年第一季度报告全文


计划

卢粉                                                                  7,007,507 人民币普通股          7,007,507

黎冰                                                                  6,517,100 人民币普通股          6,517,100

胡亚宁                                                                6,260,000 人民币普通股          6,260,000

                                              公司第一大股东宁波冉盛盛远投资管理合伙企业(有限合伙)和宁波梅
                                              山保税港区冉盛盛昌投资管理合伙企业(有限合伙)存在关联关系,属
上述股东关联关系或一致行动的说明              于《上市公司股东持股变动信息披露管理办法》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。

                                              股东王冲通过投资者信用证券账户持有本公司 12,584,103 股股票;股东
前 10 名普通股股东参与融资融券业务情况说明(如 黄永波通过投资者信用证券账户持有本公司 12,378,100 股股票;股东卢
有)                                          粉通过投资者信用证券账户持有本公司股票 7,007,507 股股票;股东胡
                                              亚宁通过投资者信用证券账户持有本公司股票 6,260,000 股股票;

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、公司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、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

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

                                                                         主要系本期斐济子公司结算前期销售黄金
 应收账款             1,553,240.28       9,366,920.90       -83.42%
                                                                         款,导致应收账款余额比期初减少所致

                                                                         主要系公司已交纳税款,导致应交税费减少
 应交税费             742,778.74         4,389,733.01       -83.08%
                                                                         所致

                                                            同比增减
 项目                 本报告期           去年同期                        变动原因
                                                            (%)
                                                                         主要系本期斐济子公司黄金产量及销量大幅
 营业收入             98,380,007.51      54,167,517.71      81.62%
                                                                         上涨所致
                                                                         主要系本期斐济子公司黄金产量及销量大幅
 营业成本             80,838,081.39      41,427,382.76      95.13%
                                                                         上涨,相应成本增加所致



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                                                                  中润资源投资股份有限公司 2018 年第一季度报告全文



                                                                             主要系本期斐济子公司黄金产量及销量大幅
 税金及附加            3,914,680.33         1,442,035.44        171.47%
                                                                             上涨,导致相应黄金税增加所致

 销售费用              1,802,153.43         3,360,555.03        -46.37%      主要系本期淄博子公司销售费用降低所致

 管理费用              23,390,843.05        34,700,336.70       -32.59%      主要系本期斐济子公司管理费用降低所致

 财务费用              31,226,488.20        13,226,268.45       136.09%      主要系本期汇率变动影响汇兑损失增加所致

                                                                             主要系淄博子公司其他应收款项计提坏账准
 资产减值损失          6,861,918.26         1,928,014.85        255.91%
                                                                             备所致

 资产处置收益          -1,385,278.80                            100.00%      主要系斐济子公司处置非流动资产所致
                                            -
                                                                             主要系本期利润减少导致所得税费用减少所
 所得税费用            -2,819,037.41        617,401.04          -556.60%
                                                                             致
 其他综合收益的税后                                                          主要系金融资产公允价值降低及汇率影响外
                       -23,771,256.13       5,049,279.54        -570.79%
 净额                                                                        币报表折算差额所致
 经营活动产生的现金
                       40,192,252.22        22,709,576.59       76.98%       主要系本期斐济子公司销售款增加所致
 流量净额

 投资活动产生的现金                                                          主要系斐济子公司自建电厂已完工,本期固
                       -1,349,114.51        -52,130,268.75      97.41%
 流量净额                                                                    定资产投入较上期相比减少所致

 筹资活动产生的现金
                       -10,807,789.67       16,261,033.89       -166.46%     主要系本期没有新增借款所致
 流量净额
 期末现金及现金等价
                       92,630,419.74        39,846,053.73       132.47%          主要系本期经营性现金收入增加所致
 物余额


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、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

√ 适用 □ 不适用

        承诺事由              承诺方            承诺类型          承诺内容           承诺时间        承诺期限   履行情况

                       宁波冉盛盛远投资管                   权益变动完成之日起
收购报告书或权益变动                        权益变动股                             2016 年 12 月
                       理合伙企业(有限合                   12 个月内不转让其所                    12 个月      履行中
报告书中所作承诺                            份承诺                                 28 日
                       伙)                                 持有的中润资源股份

承诺是否按时履行       是


四、对 2018 年 1-6 月经营业绩的预计

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 2018 年第一季度报告全文


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 2018 年第一季度报告全文




                                     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                                         132,567,968.49                          104,668,890.25

    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                                            1,553,240.28                            9,366,920.90

    预付款项                                          47,226,311.73                           54,518,086.91

    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                                       770,030,216.40                          776,667,317.70

    买入返售金融资产

    存货                                             509,784,926.42                          517,305,733.17

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                      29,368,281.81                           29,529,497.17

流动资产合计                                        1,490,530,945.13                        1,492,056,446.10

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                    9,513,659.99                          12,872,227.49



                                                                                                               8
                                        中润资源投资股份有限公司 2018 年第一季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                    161,943,660.82                        163,277,527.18

    固定资产                        554,526,097.62                        566,067,114.89

    在建工程                         13,741,435.32                         13,255,249.03

    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                        242,566,479.70                        250,186,197.24

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   48,224,363.81                         46,138,060.95

    其他非流动资产                     3,406,919.46                         3,524,519.32

非流动资产合计                     1,033,922,616.72                     1,055,320,896.10

资产总计                           2,524,453,561.85                     2,547,377,342.20

流动负债:

    短期借款                        402,449,014.97                        407,626,947.78

    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                        162,794,241.52                        212,021,678.50

    预收款项                        202,431,763.94                        196,727,362.87

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     17,723,589.58                         15,967,986.54

    应交税费                            742,778.74                          4,389,733.01

    应付利息                         57,555,818.02                         50,356,469.67




                                                                                           9
                                  中润资源投资股份有限公司 2018 年第一季度报告全文


    应付股利

    其他应付款                463,545,274.35                        367,870,475.96

    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

    持有待售的负债

    一年内到期的非流动负债    124,668,502.40                        125,445,097.27

    其他流动负债

流动负债合计                 1,431,910,983.52                     1,380,405,751.60

非流动负债:

    长期借款

    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              988,163.55                          1,022,272.96

    专项应付款

    预计负债                   80,377,884.49                         81,785,696.76

    递延收益

    递延所得税负债               4,948,020.07                         5,680,754.62

    其他非流动负债

非流动负债合计                 86,314,068.11                         88,488,724.34

负债合计                     1,518,225,051.63                     1,468,894,475.94

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                   51,259,534.18                         51,259,534.18

    减:库存股

    其他综合收益               -23,669,265.72                        -4,275,210.95

    专项储备                       13,921.38                             13,921.38

    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 2018 年第一季度报告全文


    一般风险准备

    未分配利润                                           -90,656,551.98                          -44,394,785.25

归属于母公司所有者权益合计                              943,864,384.62                         1,009,520,206.12

    少数股东权益                                         62,364,125.60                           68,962,660.14

所有者权益合计                                         1,006,228,510.22                        1,078,482,866.26

负债和所有者权益总计                                   2,524,453,561.85                        2,547,377,342.20


法定代表人:李明吉                 主管会计工作负责人:李晓芹                       会计机构负责人:李晓芹


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                                             32,046,167.73                           35,255,104.47

    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                                         1,203,915,264.07                        1,126,794,773.62

    存货

    持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                            215,681.73                              242,068.59

流动资产合计                                           1,236,177,113.53                        1,162,291,946.68

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                                                834,145.66                             1,037,260.21


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                                        中润资源投资股份有限公司 2018 年第一季度报告全文


    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                            277,500.00                           288,750.00

    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                      614,735,442.67                        614,949,807.22

资产总计                           1,850,912,556.20                     1,777,241,753.90

流动负债:

    短期借款                        395,000,000.00                        395,000,000.00

    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                       1,942,960.06                         1,829,120.28

    应交税费                            137,875.23                             81,373.29

    应付利息                         55,988,401.82                         50,140,791.92

    应付股利

    其他应付款                      474,318,871.95                        372,467,759.23

    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                        927,388,109.06                        819,519,044.72

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 2018 年第一季度报告全文


               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                               22,382,767.12                           22,116,465.75

    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                             22,382,767.12                           22,116,465.75

负债合计                               949,770,876.18                             841,635,510.47

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                         -249,129,967.56                         -214,665,404.15

所有者权益合计                         901,141,680.02                             935,606,243.43

负债和所有者权益总计                  1,850,912,556.20                        1,777,241,753.90


3、合并利润表

                                                                                        单位:元

                 项目         本期发生额                             上期发生额

一、营业总收入                              98,380,007.51                          54,167,517.71

    其中:营业收入                          98,380,007.51                          54,167,517.71

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             148,034,164.66                          96,084,593.23

    其中:营业成本                          80,838,081.39                          41,427,382.76



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                                            中润资源投资股份有限公司 2018 年第一季度报告全文


             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

             税金及附加                   3,914,680.33                          1,442,035.44

             销售费用                     1,802,153.43                          3,360,555.03

             管理费用                    23,390,843.05                         34,700,336.70

             财务费用                    31,226,488.20                         13,226,268.45

             资产减值损失                 6,861,918.26                          1,928,014.85

    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)

         资产处置收益(损失以“-”号填
                                          -1,385,278.80
列)

         其他收益

三、营业利润(亏损以“-”号填列)       -51,039,435.95                       -41,917,075.52

    加:营业外收入                            4,500.00                           110,376.19

    减:营业外支出                          267,201.37                              4,035.00

四、利润总额(亏损总额以“-”号填列)   -51,302,137.32                       -41,810,734.33

    减:所得税费用                        -2,819,037.41                          617,401.04

五、净利润(净亏损以“-”号填列)       -48,483,099.91                       -42,428,135.37

    (一)持续经营净利润(净亏损以
                                         -48,483,099.91                       -42,428,135.37
“-”号填列)

    (二)终止经营净利润(净亏损以
“-”号填列)

    归属于母公司所有者的净利润           -46,261,766.73                       -37,639,065.65

    少数股东损益                          -2,221,333.18                        -4,789,069.72

六、其他综合收益的税后净额               -23,771,256.13                         5,049,279.54

  归属母公司所有者的其他综合收益         -19,394,054.77                         4,001,907.33


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                                                                中润资源投资股份有限公司 2018 年第一季度报告全文


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
                                                             -19,394,054.77                          4,001,907.33
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
                                                              -2,824,836.11                            888,569.99
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                          -16,569,218.66                          3,113,337.34

             6.其他

  归属于少数股东的其他综合收益的
                                                              -4,377,201.36                          1,047,372.21
税后净额

七、综合收益总额                                             -72,254,356.04                         -37,378,855.83

    归属于母公司所有者的综合收益
                                                             -65,655,821.50                         -33,637,158.32
总额

    归属于少数股东的综合收益总额                              -6,598,534.54                          -3,741,697.51

八、每股收益:

    (一)基本每股收益                                             -0.0498                                -0.0405

    (二)稀释每股收益                                             -0.0498                                -0.0405

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元,上期被合并方实现的净利润为:0.00 元。


法定代表人:李明吉                      主管会计工作负责人:李晓芹                      会计机构负责人:李晓芹


4、母公司利润表

                                                                                                          单位:元

                 项目                           本期发生额                             上期发生额




                                                                                                                15
                                          中润资源投资股份有限公司 2018 年第一季度报告全文


一、营业收入                                    0.00                                  0.00

    减:营业成本                                0.00                                  0.00

         税金及附加

         销售费用

         管理费用                       3,198,296.27                          3,075,983.19

         财务费用                      30,680,967.31                         13,918,446.65

         资产减值损失                     318,998.46                            50,358.19

    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

         资产处置收益(损失以“-”号
填列)

         其他收益

二、营业利润(亏损以“-”号填列)     -34,198,262.04                       -17,044,788.03

    加:营业外收入

    减:营业外支出                        266,301.37

三、利润总额(亏损总额以“-”号填
                                       -34,464,563.41                       -17,044,788.03
列)

    减:所得税费用

四、净利润(净亏损以“-”号填列)     -34,464,563.41                       -17,044,788.03

    (一)持续经营净利润(净亏损
                                       -34,464,563.41                       -17,044,788.03
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

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


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                                                     中润资源投资股份有限公司 2018 年第一季度报告全文


           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                                  -34,464,563.41                        -17,044,788.03

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


5、合并现金流量表

                                                                                              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                115,533,903.62                         78,463,298.70

     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


     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                                6,189,755.60



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                                        中润资源投资股份有限公司 2018 年第一季度报告全文


     收到其他与经营活动有关的现
                                     69,808,789.13                         60,610,256.35


经营活动现金流入小计                191,532,448.35                        139,073,555.05

     购买商品、接受劳务支付的现金    81,200,410.72                         71,683,695.23

     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


     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
                                     37,836,073.23                         32,677,674.90
现金

     支付的各项税费                   6,941,450.46                          4,797,622.47

     支付其他与经营活动有关的现
                                     25,362,261.72                          7,204,985.86


经营活动现金流出小计                151,340,196.13                        116,363,978.46

经营活动产生的现金流量净额           40,192,252.22                         22,709,576.59

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
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                     45,000,000.00


投资活动现金流入小计                 45,000,000.00

     购建固定资产、无形资产和其他
                                      1,349,114.51                         52,130,268.75
长期资产支付的现金

     投资支付的现金                  45,000,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支
付的现金净额

     支付其他与投资活动有关的现


投资活动现金流出小计                 46,349,114.51                         52,130,268.75


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                                                     中润资源投资股份有限公司 2018 年第一季度报告全文


投资活动产生的现金流量净额                        -1,349,114.51                         -52,130,268.75

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                                                                 51,942,432.08

     发行债券收到的现金

     收到其他与筹资活动有关的现


筹资活动现金流入小计                                                                    51,942,432.08

     偿还债务支付的现金                           5,223,477.16                          30,225,610.00

     分配股利、利润或偿付利息支付
                                                  5,584,312.51                           5,455,788.19
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


筹资活动现金流出小计                             10,807,789.67                          35,681,398.19

筹资活动产生的现金流量净额                       -10,807,789.67                         16,261,033.89

四、汇率变动对现金及现金等价物的
                                                     -64,583.52                             30,154.39
影响

五、现金及现金等价物净增加额                     27,970,764.52                          -13,129,503.88

     加:期初现金及现金等价物余额                64,659,655.22                          52,975,557.61

六、期末现金及现金等价物余额                     92,630,419.74                          39,846,053.73


6、母公司现金流量表

                                                                                              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
                                                  8,682,453.29                          10,220,551.91


经营活动现金流入小计                              8,682,453.29                          10,220,551.91

     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                   2,510,350.99                           2,374,396.35


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                                       中润资源投资股份有限公司 2018 年第一季度报告全文


现金

     支付的各项税费

     支付其他与经营活动有关的现
                                     3,796,726.53                         11,095,446.18


经营活动现金流出小计                 6,307,077.52                         13,469,842.53

经营活动产生的现金流量净额           2,375,375.77                         -3,249,290.62

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
长期资产收回的现金净额

     处置子公司及其他营业单位收
到的现金净额

     收到其他与投资活动有关的现
                                    45,000,000.00


投资活动现金流入小计                45,000,000.00

     购建固定资产、无形资产和其他
长期资产支付的现金

     投资支付的现金                 45,000,000.00

     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


投资活动现金流出小计                45,000,000.00

投资活动产生的现金流量净额

三、筹资活动产生的现金流量:

     吸收投资收到的现金

     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


筹资活动现金流入小计

     偿还债务支付的现金

     分配股利、利润或偿付利息支付
                                     5,584,312.51                          3,578,837.67
的现金

     支付其他与筹资活动有关的现



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                                       中润资源投资股份有限公司 2018 年第一季度报告全文


筹资活动现金流出小计                5,584,312.51                           3,578,837.67

筹资活动产生的现金流量净额          -5,584,312.51                         -3,578,837.67

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        -3,208,936.74                         -6,828,128.29

     加:期初现金及现金等价物余额   3,966,979.47                          17,122,355.88

六、期末现金及现金等价物余额          758,042.73                          10,294,227.59


二、审计报告

第一季度报告是否经过审计
□ 是 √ 否
公司第一季度报告未经审计。




                                       中润资源投资股份有限公司


                                        法定代表人:李明吉


                                         2018 年 4 月 25 日




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