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新兴铸管(000778)公告正文

新兴铸管:2012年第三季度报告全文

公告日期 2012-10-24
股票简称:新兴铸管 股票代码:000778
                                                                       新兴铸管股份有限公司 2012 年第三季度报告全文
                                         2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人张同波、主管会计工作负责人左亚涛及会计机构负责人(会计主管人员) 赵文燕声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                             本报告期末比上年度期末增减
                                       2012.9.30                    2011.12.31
                                                                                                         (%)
    总资产(元)                              41,311,969,218.65           32,716,578,825.60                            26.27%归属于上市公司股东的所有
                                          11,505,153,157.02           11,658,723,060.81                               -1.32%者权益(元)
    股本(股)                                 1,916,871,574.00            1,916,871,574.00                                  0%归属于上市公司股东的每股
                                                           6.002                   6.0822                             -1.32%净资产(元/股)
                                2012 年 7-9 月        比上年同期增减(%)    2012 年 1-9 月           比上年同期增减(%)
    营业总收入(元)                 14,214,599,798.38                 14.42%        45,064,631,463.12                 14.34%归属于上市公司股东的净利
                                     120,428,535.86                -65.56%         802,867,640.27                 -30.68%润(元)经营活动产生的现金流量净
                         --                           --                          1,078,007,960.29                823.62%额(元)每股经营活动产生的现金流
                         --                           --                                     0.5624               823.48%量净额(元/股)
    基本每股收益(元/股)                       0.0628                 -65.57%                   0.4188                   -30.7%
    稀释每股收益(元/股)                       0.0628                 -65.57%                   0.4188                   -30.7%
    加权平均净资产收益率(%)                    1.05%                  -2.06%                    6.66%                   -3.79%扣除非经常性损益后的加权
                                             1.29%                   -1.8%                    5.83%                   -4.41%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                              项目                                  年初至报告期期末金额(元)                 说明
    非流动资产处置损益                                                                           1,198,854.43越权审批或无正式批准文件的税收返还、减免
    计入当期损益的政府补助(与企业业务密切相关,按照国家统一标                                  95,678,330.74
                                                                  新兴铸管股份有限公司 2012 年第三季度报告全文准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                                              28,136,088.59其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                                                    -514,572.75
    所得税影响额                                                                     -24,286,211.82
    合计                                                                             100,212,489.19         --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                  说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                      141,873
                                       前十名无限售条件流通股股东持股情况
                                                              期末持有无限售条件股份           股份种类及数量
                           股东名称
                                                                      的数量                  种类           数量
    新兴际华集团有限公司                                                        394,964,834 人民币普通股    394,964,834
    中国农业银行-富国天瑞强势地区精选混合型开放式证券投资基金                   17,790,871 人民币普通股     17,790,871
    中国银行-易方达深证 100 交易型开放式指数证券投资基金                        17,030,791 人民币普通股     17,030,791
    中国工商银行-富国沪深 300 增强证券投资基金                                  16,463,051 人民币普通股     16,463,051
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002 深                       13,649,848 人民币普通股     13,649,848
    中国工商银行-融通深证 100 指数证券投资基金                                  12,037,647 人民币普通股     12,037,647
                                                             新兴铸管股份有限公司 2012 年第三季度报告全文
    中国民生银行-银华深证 100 指数分级证券投资基金                        11,099,670 人民币普通股   11,099,670
    新华人寿保险股份有限公司-分红-个人分红-018L-FH002 深                  8,355,338 人民币普通股    8,355,338
    中国工商银行-国投瑞银瑞福深证 100 指数分级证券投资基金                 6,266,883 人民币普通股    6,266,883
    新华人寿保险股份有限公司-分红-团体分红-018L-FH001 深                  6,177,685 人民币普通股    6,177,685
                                                          新兴际华集团有限公司持有本公司 958,627,540 股
                                                          (占公司股份比例 50.01%),其中有限售条件流通股股东情况的说明
                                                          563,662,706 股,为已过限售期,尚未办理为无限售条
                                                          件流通股。三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用
    2012年1-9月份,公司累计完成产量:铸管及管件107.04万吨、钢坯467.29万吨、钢材443.36万吨、钢格板4.81万吨、发电量5.43亿度、钢管3.18万吨,同比分别增长:-4.02%、25.37%、22.75%、-17.55%、21.60%、66.54%。
    2012年1-9月份,由于受国内固定资产投资增速放缓和整个钢铁行业盈利能力持续下降的影响,公司主要钢铁产品的售价和毛利均较去年同期有所下降。尽管公司通过继续深化内部模拟法人运行机制和产、供、销、运、用快速联动机制,并不断完善预算管理五个体系建设,全面提升公司管理水平,使得公司主要产品钢铁的产销量均有一定幅度的提高,但以上措施仍不足以有效抵消钢铁产品毛利下滑的影响,从而导致公司的净利润较去年同期有所下降。
    有关财务指标变动情况说明如下:
    (1)报告期内,主要经营指标变动:
    由于公司主要产品产量的增加和产品毛利的减少,使得公司报告期内的主要经营指标均出现大幅的变动。
    (2)年初至报告期末,主要资产负债变动:
    应收账款比年初增加59.93%,主要是由于销售回款减少所致;
    应收股利年初余额为0元,本期新增9,997.43万元,主要是根据新疆国际煤焦化有限责任公司(简称“国际煤焦化”)51%股权转让予冀中能源峰峰集团有限公司(简称“峰峰集团”)的协议规定,国际煤焦化于2011年下半年形成的净利润9,997.43万元应由本公司子公司新兴铸管(新疆)资源发展有限公司(简称“新疆资源”)享有,并将该笔收益记入本公司应收股利所致;
    存货比年初增加31.66%,主要是由于合同备货和原料储备等原因所致;
    可供出售金融资产比年初增加55.01%,主要是由于公司于本年购买加拿大AEI公司发行的可转债所致;
    在建工程比年初增加45.20%,主要是由于多项技改项目投入增加所致;
    工程物资比年初增加79.95%,主要是由于购买的工程设备增加所致;
    长期待摊费用比年初增加6741.27%,主要是由于子公司修缮改造支出增加所致;
    短期借款比年初增加73.39%,主要是由于公司新项目投产流动资金需求增加,增加了银行借款所致;
    应付票据比年初增加36.92%,主要是由于公司以签发承兑汇票方式支付货款增加所致;
    应付账款比年初增加71.49%,主要是由于公司延长对供应商付款期所致;
    应交税费比年初增加117.60%,主要是由于公司本期采购设备和材料增加增值税进项税所致;
    应付股利年初余额为0元,本期新增57,043.04万元,主要是由于公司实施2011年度分红方案后,分红款尚未汇付控股股东新兴际华集团有限公司所致;
    一年内到期的非流动负债比年初增加266.15%,主要是由于公司部分长期借款即将到期所致;
    其他流动负债比年初减少1,273.20万元,期末余额为0元,主要是由于子公司股权转让完成,结转上年递延的股权转让收益所致;
    长期借款比年初增加33.25%,主要是由于根据快速发展需要增加长期贷款所致;
    长期应付款年初余额为0元,本期新增30,000.00万元,是由于子公司芜湖新兴开展售后回租业务形成应付租金款所致;
    专项应付款比年初增加505.36%,主要是由于子公司收到的政府补助所致;
                                                          新兴铸管股份有限公司 2012 年第三季度报告全文
    其他非流动负债比年初增加140.03%,主要是由于子公司芜湖新兴开展售后回租业务形成融资租赁,并于报告期确认8,270.41万元递延收益加入其他非流动负债项目所致;
    专项储备基金年初余额为0元,本期新增940.57万元,主要是由于公司根据财政部安全监管总局发布的《企业安全生产费用提取和使用管理办法》中有关规定于报告期开始计提专项储备基金所致。
    (3)报告期内,与现金流量有关的项目变动:
    报告期与上年同期相比,由于公司的产品与原材料价格均有较大幅度的变动,和公司部分技改、技措项目的完工、公司部分借款到期还款并重新借款,以及公司合并范围的增加等原因,导致与现金流量有关的项目均出现较大变化。(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他√ 适用 □ 不适用
    (1)设立新兴铸管资源发展有限公司
    为了加强本公司对资源类资产的战略指导,提高管理能力、投资能力和技术实力,完善区位、产业布局,统一规划和具体实施,优化资源配置,本公司拟在北京设立新兴铸管资源发展有限公司。该事项已经公司第六届董事会第三次会议审议通过,并于报告期内办理了工商注册手续。经工商行政管理部门核准名称和备案登记,新公司的名称为:新兴铸管集团资源投资发展有限公司。
    (2)公司与加拿大 AEI 进行矿山项目的合作
    报告期内,公司与加拿大 Advanced Explorations Inc(下称“AEI 公司”),在北京拟订了《关于 Tuktu项目合作之框架协议》。该事项已经公司第六届董事会第四次会议审议通过,并于 2012 年 8 月 20 日与 AEI签署了该协议。公司此次与加拿大 AEI 进行矿山项目的合作将加快推进 AEI 公司在铁矿石开发的进程,尽快出矿达效,并以此为平台,稳定上游原材料供应,实现本公司业务向上游产业延伸,完善钢铁产业链,有利于公司业务的扩张和形成新的经济增长,进而提升公司钢铁产业链的核心竞争力。关于该事项的详细情况,请见公司于 2012 年 8 月 21 日发布的《关于公司与加拿大 AEI 进行矿山项目合作的公告》。
    (3)有关分红制度的制定和公司章程的修改
    ① 为进一步规范公司的分红行为,完善和健全科学、持续的公司分红机制,切实保护中小投资者的合法权益。根据《公司法》、中国证监会《关于进一步落实上市公司现金分红有关事项的通知》和《公司章程》的规定,公司于报告期内制定并发布了《公司中长期分红规划》和《现金分红管理制度》。② 公司根据中国证监会发布的《关于进一步落实上市公司现金分红有关事项的通知》有关要求,对公司章程中涉及现金分红的第一百六十八条进行了修改。以上事项已经公司 2012 年第二次临时股东大会审议通过。以上事项的详细情况,请见公司于 2012 年 8 月 21 日和 9 月 12 日发布的相关公告。(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
                                                                   新兴铸管股份有限公司 2012 年第三季度报告全文
                                                                                                 承诺期   履行
        承诺事项          承诺人                        承诺内容                      承诺时间
                                                                                                   限     情况
                                    2005 年,经公司相关股东会议表决通过,公司实施了
                                    股权分置改革。在股改方案中,新兴际华集团承诺除履
                                    行法定承诺义务外,还特别承诺:A.在法定禁售期满后
                                    24 个月内,新兴际华集团通过深圳证券交易所挂牌交
                         新兴际华   易出售股票的价格不低于 7.56 元/股;B. 自非流通股
                                                                                     2005 年 09 已履行    严格
    股改承诺                 集团有限   流通之日起三年,新兴际华集团在新兴铸管每年年度股
                                                                                     月 26 日 完毕        履行
                         公司       东大会上依据相关规定履行程序提出分红议案,并保证
                                    在股东大会表决时对该议案投赞成票。利润分配不少于
                                    新兴铸管当年实现的可分配利润的 50%,利润分配采取
                                    现金分红和送红股相结合的方式,其中现金分红不低于
                                    60%。收购报告书或权益变动报告书中所作承诺资产置换时所作承诺
                                    2008 年 6 月,应本公司增发 3 亿股 A 股方案申请过程
                                    中要求,新兴际华集团承诺:1、避免与本公司产生同
                                    业竞争;2、授予本公司选择权:新兴际华集团或其控
                                    股子公司与本公司存在同业竞争时,由本公司选择国家
                                    法律、法规及有关监管部门许可的并符合本公司利益的
                                    方式,对上述同业竞争加以解决,包括但不限于:(1)
                                    要求新兴际华集团或其控股子公司停止生产构成同业
                         新兴际华
                                    竞争的产品及/或停止经营构成同业竞争的业务;(2)2008 年 06           严格
                         集团有限                                                               履行中
                                    要求新兴际华集团或其控股子公司将构成同业竞争的 月 01 日               履行
                         公司
                                    业务转让给无关联的第三方;(3)将构成同业竞争的业
    发行时所作承诺                      务以收购、委托经营、租赁、承包等方式纳入到本公司
                                    经营。新兴际华集团将无条件满足本公司依据本条承诺
                                    作出的选择及根据其其选择所作出的要求;3)新兴际
                                    华集团在承诺函中所作承诺,将同样适用于新兴际华集
                                    团的控股子公司,新兴际华集团将在合法权限内促成其
                                    控股子公司履行承诺函中承诺的义务。
                                    新兴际华集团为本公司在 2011 年度的公司债券发行出
                         新兴际华
                                    具了担保函,承诺对本次债券本息的到期兑付提供全额 2011 年 03           严格
                         集团有限                                                               履行中
                                    无条件不可撤销连带责任保证担保。担保范围包括债券 月 01 日             履行
                         公司
                                    本金及利息、违约金、损害赔偿金和实现债权的费用。其他对公司中小股东所作承诺
    承诺是否及时履行         √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和
                         √ 是 □ 否 □ 不适用关联交易问题作出承诺承诺的解决期限解决方式
    承诺的履行情况           报告期内,新兴际华集团有限公司严格履行了以上承诺事项。(四)对 2012 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
                                                                          新兴铸管股份有限公司 2012 年第三季度报告全文(五)其他需说明的重大事项1、证券投资情况√ 适用 □ 不适用
    序 证券品 证券代 证券简       最初投资成本        期末持有数量     期末账面价值        占期末证券总投资比   报告期损益
    号   种     码     称             (元)            (股)             (元)                例(%)          (元)
    1      股票   AXI    AEI           35,355,727.68       21,233,396       27,458,178.37                 100%          0.00
    期末持有的其他证券投资                                  --
    报告期已出售证券投资损益              --                --                 --                   --
    合计                               35,355,727.68        --              27,458,178.37                 100%          0.00证券投资审批董事会公告披
                         2010 年 10 月 19 日露日期证券投资审批股东会公告披露日期证券投资情况的说明
    2010年度经公司第五届董事会第十四次会议决议,公司通过持股70%的新兴华鑫(香港)有限公司定向认购加拿大Advanced Explorations Inc公司(简称“AEI”)新股,AEI为在加拿大多伦多和法兰克福两地证券交易市场上的矿业投资开发公司,公司投资AEI旨在获取AEI铁矿资源开发参与权以及铁矿产品。2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
                     接待   接待    接待对
       接待时间                                              接待对象                       谈论的主要内容及提供的资料
                     地点   方式    象类型
                            实地
    2012 年 08 月 03 日 武安           机构      瑞银证券 1 人、美国资本策略研究公司 1 人 公司发展状况及未来发展战略
                            调研
                            实地
    2012 年 09 月 25 日 武安           机构      财达证券 4 人                                 公司发展状况及未来发展战略
                            调研5、发行公司债券情况是否发行公司债券√ 是 □ 否
    经公司2010年第三次临时股东大会审议通过,公司计划公开发行不超过人民币40亿元公司债券并上市。2011年3月11日公司收到中国证券监督管理委员会《关于核准新兴铸管股份有限公司公开发行公司债券的批复》,核准本公司向社会公开发行面值不超过40亿元的公司债券。2011年3月22日公司此次债券发行工作全部完成。其中:发行5年期品种10亿元,票面利率为5.25%;发行10年期品种30亿元,票面利率为5.39%。公司以2012年3月16日为债权登记日和除息日,以2012年3月19日为付息日,支付了2011年3月18日至2012年3月17日期间的公司债券利息。
                                                                  新兴铸管股份有限公司 2012 年第三季度报告全文四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 新兴铸管股份有限公司
                                                                                                       单位: 元
                 项目                            期末余额                              期初余额流动资产:
    货币资金                                            5,173,483,259.58                      4,495,353,508.70
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                            5,971,244,974.99                      4,898,312,768.59
    应收账款                                            1,709,530,861.71                      1,068,929,910.75
    预付款项                                            2,063,655,884.43                      1,828,174,995.31
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                 25,535,262.63                         11,228,537.39
    应收股利                                                 99,974,296.04
    其他应收款                                              724,526,530.79                        662,906,854.12
    买入返售金融资产
    存货                                                6,148,280,195.37                      4,669,778,164.03
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                           21,916,231,265.54                     17,634,684,738.89非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                         58,965,970.42                         38,040,329.62
    持有至到期投资
    长期应收款                                              146,637,670.00                        155,200,000.00
    长期股权投资                                        1,308,123,824.52                      1,185,857,671.38
    投资性房地产
    固定资产                                            9,805,517,462.03                      7,859,686,530.99
    在建工程                                            6,980,585,790.21                      4,807,595,706.96
    工程物资                                                307,923,400.43                        171,119,419.84
    固定资产清理
    生产性生物资产
                                      新兴铸管股份有限公司 2012 年第三季度报告全文
    油气资产
    无形资产                   463,424,210.35                       561,314,900.65
    开发支出                       940,496.67                          871,897.97
    商誉                        32,989,431.21                        32,989,431.21
    长期待摊费用                  9,823,700.66                         143,594.59
    递延所得税资产             112,676,949.71                       100,945,556.60
    其他非流动资产             168,129,046.90                       168,129,046.90
    非流动资产合计               19,395,737,953.11                   15,081,894,086.71
    资产总计                     41,311,969,218.65                   32,716,578,825.60流动负债:
    短期借款                  7,540,258,072.89                    4,348,781,316.54
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                  3,074,748,618.20                    2,245,684,616.23
    应付账款                  5,751,722,982.93                    3,353,979,551.57
    预收款项                  2,643,030,946.36                    2,088,820,766.51
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               337,046,542.70                       307,346,819.17
    应交税费                   -781,048,766.83                     -358,934,903.55
    应付利息                   129,353,926.79                       184,128,247.79
    应付股利                   570,430,368.10
    其他应付款                 630,045,801.96                       595,144,515.57
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债     476,000,000.00                       130,000,000.00
    其他流动负债                                                     12,731,971.75
    流动负债合计                 20,371,588,493.10                   12,907,682,901.58非流动负债:
    长期借款                  3,138,000,000.00                    2,355,000,000.00
    应付债券                  3,963,544,218.29                    3,957,775,390.97
    长期应付款                 300,000,000.00
    专项应付款                  59,339,990.00                         9,802,490.00
    预计负债
    递延所得税负债                1,592,437.50                        1,592,437.50
    其他非流动负债             141,648,805.92                        59,013,733.28
    非流动负债合计                7,604,125,451.71                    6,383,184,051.75
    负债合计                     27,975,713,944.81                   19,290,866,953.33所有者权益(或股东权益):
                                                                  新兴铸管股份有限公司 2012 年第三季度报告全文
    实收资本(或股本)                                 1,916,871,574.00                       1,916,871,574.00
    资本公积                                           4,706,549,700.17                       4,713,957,206.05
    减:库存股
    专项储备                                                 9,405,748.82
    盈余公积                                               793,103,687.12                         741,601,851.73
    一般风险准备
    未分配利润                                         4,079,222,446.91                       4,286,292,429.03
    外币报表折算差额
    归属于母公司所有者权益合计                            11,505,153,157.02                      11,658,723,060.81
    少数股东权益                                       1,831,102,116.82                       1,766,988,811.46
    所有者权益(或股东权益)合计                          13,336,255,273.84                      13,425,711,872.27
    负债和所有者权益(或股东权益)总计                    41,311,969,218.65                      32,716,578,825.60
    法定代表人:张同波                   主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕2、母公司资产负债表编制单位: 新兴铸管股份有限公司
                                                                                                       单位: 元
                 项目                           期末余额                               期初余额流动资产:
    货币资金                                           2,652,917,016.22                       2,623,810,353.52
    交易性金融资产
    应收票据                                           3,387,520,501.07                       2,415,658,444.77
    应收账款                                           1,235,857,541.92                           902,424,910.99
    预付款项                                               547,254,977.53                         502,802,557.63
    应收利息                                               129,466,409.72                          19,065,944.74
    应收股利                                               389,618,955.21
    其他应收款                                         1,933,551,678.52                       1,695,776,351.43
    存货                                               1,955,026,884.12                       2,110,399,264.21
    一年内到期的非流动资产
    其他流动资产                                            50,000,000.00                          50,000,000.00
    流动资产合计                                          12,281,213,964.31                      10,319,937,827.29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                                             239,725,850.00                         248,288,180.00
    长期股权投资                                       5,823,122,843.88                       5,680,332,226.65
    投资性房地产
    固定资产                                           2,549,703,185.17                       2,752,645,145.81
    在建工程                                               358,993,745.82                         344,413,763.80
    工程物资                                                 2,810,642.73                           2,903,912.80
    固定资产清理
    生产性生物资产
                                        新兴铸管股份有限公司 2012 年第三季度报告全文
    油气资产
    无形资产                      12,188,276.13                        12,455,719.62
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                83,405,867.78                        75,954,229.12
    其他非流动资产              1,050,000,000.00                      450,000,000.00
    非流动资产合计                 10,119,950,411.51                    9,566,993,177.80
    资产总计                       22,401,164,375.82                   19,886,931,005.09流动负债:
    短期借款                    3,856,679,279.56                    2,104,281,316.54
    交易性金融负债
    应付票据                     736,909,811.92                       600,223,675.00
    应付账款                    2,897,369,328.89                    1,983,140,330.50
    预收款项                    1,272,709,045.19                    1,558,176,025.76
    应付职工薪酬                 211,803,159.95                       186,152,974.23
    应交税费                     -310,278,291.80                     -286,596,938.23
    应付利息                     114,570,556.99                       168,133,653.34
    应付股利                     479,313,770.00
    其他应付款                   353,086,350.74                       341,329,033.09
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                    9,612,163,011.44                    6,654,840,070.23非流动负债:
    长期借款                     200,000,000.00                       210,000,000.00
    应付债券                    3,963,544,218.29                    3,957,775,390.97
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                41,144,698.44                        43,813,733.28
    非流动负债合计                  4,204,688,916.73                    4,211,589,124.25
    负债合计                       13,816,851,928.17                   10,866,429,194.48所有者权益(或股东权益):
    实收资本(或股本)          1,916,871,574.00                    1,916,871,574.00
    资本公积                    4,721,910,380.82                    4,721,910,380.82
    减:库存股
    专项储备                        7,228,070.15
    盈余公积                     793,103,687.12                       741,601,851.73
    一般风险准备
    未分配利润                  1,145,198,735.56                    1,640,118,004.06
    外币报表折算差额
    所有者权益(或股东权益)合计    8,584,312,447.65                    9,020,501,810.61
                                                                          新兴铸管股份有限公司 2012 年第三季度报告全文
    负债和所有者权益(或股东权益)总计                            22,401,164,375.82                      19,886,931,005.09
    法定代表人:张同波                           主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕3、合并本报告期利润表编制单位: 新兴铸管股份有限公司
                                                                                                               单位: 元
                   项目                                 本期金额                               上期金额
    一、营业总收入                                                14,214,599,798.38                      12,423,081,992.29
       其中:营业收入                                         14,214,599,798.38                      12,423,081,992.29
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                14,116,550,040.95                      11,864,528,107.87
       其中:营业成本                                         13,482,261,557.84                      11,273,073,695.86
             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                                         22,117,627.19                          24,962,523.29
             销售费用                                              270,735,348.63                         258,667,015.94
             管理费用                                              179,239,438.49                         188,171,316.05
             财务费用                                              155,547,512.80                         115,542,667.89
             资产减值损失                                            6,648,556.00                           4,110,888.84
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                                    19,731,603.34                          10,903,149.80列)
          其中:对联营企业和合营企
                                                                    19,718,261.84                           7,902,272.87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)                                 117,781,360.77                         569,457,034.22
       加   :营业外收入                                            33,317,347.05                           5,854,720.91
       减   :营业外支出                                              817,767.25                            2,761,999.32
             其中:非流动资产处置损失                                                                          30,914.91
    四、利润总额(亏损总额以“-”号填列)                             150,280,940.57                         572,549,755.81
       减:所得税费用                                               -1,625,791.61                         131,318,141.80
    五、净利润(净亏损以“-”号填列)                                 151,906,732.18                         441,231,614.01
       其中:被合并方在合并前实现的净
                                                                             0.00                                   0.00利润
       归属于母公司所有者的净利润                                  120,428,535.86                         349,687,198.22
                                                                       新兴铸管股份有限公司 2012 年第三季度报告全文
    少数股东损益                                                31,478,196.32                          91,544,415.79
    六、每股收益:                                          --                                     --
    (一)基本每股收益                                                 0.0628                                0.1824
    (二)稀释每股收益                                                 0.0628                                0.1824
    七、其他综合收益                                                 -3,072,842.41                         -22,042,112.36
    八、综合收益总额                                                148,833,889.77                         419,189,501.65
    归属于母公司所有者的综合收益总
                                                                118,277,546.17                         334,257,719.56额
    归属于少数股东的综合收益总额                                30,556,343.60                          84,931,782.09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。
    法定代表人:张同波                        主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕4、母公司本报告期利润表编制单位: 新兴铸管股份有限公司
                                                                                                            单位: 元
                 项目                                本期金额                               上期金额
    一、营业收入                                                 6,862,018,002.53                       6,581,414,361.29
    减:营业成本                                            6,650,049,027.67                       6,093,839,888.40
         营业税金及附加                                          14,080,368.51                           5,283,045.99
         销售费用                                               124,856,338.32                         146,544,158.92
         管理费用                                                55,786,954.58                          70,030,530.60
         财务费用                                                50,839,731.10                          57,036,182.16
         资产减值损失                                             4,220,130.80                           3,809,900.04
    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)                            187,713.24                           13,689,535.72
        其中:对联营企业和合营企业
                                                                   187,713.24                            6,202,735.72的投资收益
    二、营业利润(亏损以“-”号填列)                              -37,626,835.21                         218,560,190.90
    加:营业外收入                                              16,591,772.96                           1,529,276.70
    减:营业外支出                                                  17,570.02                            132,535.39
         其中:非流动资产处置损失                                                                           16,529.00
    三、利润总额(亏损总额以“-”号填列)                          -21,052,632.27                         219,956,932.21
    减:所得税费用                                              -5,776,640.19                          53,621,636.86
    四、净利润(净亏损以“-”号填列)                              -15,275,992.08                         166,335,295.35
    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
    七、综合收益总额                                                -15,275,992.08                         166,335,295.35
    法定代表人:张同波                        主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕
                                                              新兴铸管股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 新兴铸管股份有限公司
                                                                                                   单位: 元
                   项目                      本期金额                              上期金额
    一、营业总收入                                       45,064,631,463.12                     39,414,290,195.42
       其中:营业收入                                45,064,631,463.12                     39,414,290,195.42
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                       44,165,064,843.47                     37,696,405,094.55
       其中:营业成本                                42,460,261,004.19                     36,031,681,204.88
             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                              63,393,846.77                         65,928,194.83
             销售费用                                   745,407,327.85                        771,869,237.31
             管理费用                                   464,727,358.74                        485,650,226.94
             财务费用                                   363,274,799.19                        304,557,013.37
             资产减值损失                                68,000,506.73                         36,719,217.22
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                        187,176,494.20                         18,486,954.07列)
          其中:对联营企业和合营企
                                                        171,738,824.20                         15,486,954.07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)                    1,086,743,113.85                      1,736,372,054.94
       加   :营业外收入                                129,268,369.46                         33,766,711.40
       减   :营业外支出                                  4,255,095.70                          4,533,967.70
             其中:非流动资产处置损失                     1,848,339.99                           558,567.43
    四、利润总额(亏损总额以“-”号填列)                1,211,756,387.61                      1,765,604,798.64
       减:所得税费用                                   203,932,591.23                        375,869,702.55
    五、净利润(净亏损以“-”号填列)                    1,007,823,796.38                      1,389,735,096.09
       其中:被合并方在合并前实现的净
                                                                  0.00                                  0.00利润
       归属于母公司所有者的净利润                       802,867,640.27                      1,158,279,782.75
       少数股东损益                                     204,956,156.11                        231,455,313.34
    六、每股收益:                                  --                                    --
       (一)基本每股收益                                      0.4188                                0.6043
                                                                       新兴铸管股份有限公司 2012 年第三季度报告全文
    (二)稀释每股收益                                                 0.4188                                0.6043
    七、其他综合收益                                                -10,582,151.25                         -31,884,444.18
    八、综合收益总额                                                997,241,645.13                       1,357,850,651.91
    归属于母公司所有者的综合收益总
                                                                795,460,134.39                       1,135,035,471.82额
    归属于少数股东的综合收益总额                               201,781,510.74                         222,815,180.09年初到报告期末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。
    法定代表人:张同波                        主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕6、母公司年初到报告期末利润表编制单位: 新兴铸管股份有限公司
                                                                                                            单位: 元
                 项目                                本期金额                               上期金额
    一、营业收入                                                 20,611,699,037.64                      20,007,943,411.30
    减:营业成本                                            19,775,412,540.80                      18,616,258,700.53
         营业税金及附加                                          36,997,060.58                          20,682,333.92
         销售费用                                               404,308,007.14                         439,351,778.93
         管理费用                                               146,525,921.31                         190,831,857.61
         财务费用                                               124,670,934.57                         121,684,866.60
         资产减值损失                                            48,945,576.02                          36,146,550.30
    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)                         416,775,704.37                          69,278,743.12
        其中:对联营企业和合营企业
                                                                 13,844,679.16                          14,280,669.52的投资收益
    二、营业利润(亏损以“-”号填列)                              491,614,701.59                         652,266,066.53
    加:营业外收入                                              54,644,080.93                          11,084,420.67
    减:营业外支出                                               2,987,948.92                             753,110.87
         其中:非流动资产处置损失                                 1,704,306.96                            125,942.08
    三、利润总额(亏损总额以“-”号填列)                          543,270,833.60                         662,597,376.33
    减:所得税费用                                              28,252,479.71                         154,696,618.26
    四、净利润(净亏损以“-”号填列)                              515,018,353.89                         507,900,758.07
    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
    七、综合收益总额                                                515,018,353.89                         507,900,758.07
    法定代表人:张同波                        主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕7、合并年初到报告期末现金流量表编制单位: 新兴铸管股份有限公司
                                                                                                            单位: 元
                                                      新兴铸管股份有限公司 2012 年第三季度报告全文
               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           36,789,350,952.08                     36,138,228,384.10
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                 203,322.45
    收到其他与经营活动有关的现金                772,301,791.11                       153,584,266.59
    经营活动现金流入小计                       37,561,856,065.64                     36,291,812,650.69
    购买商品、接受劳务支付的现金           33,343,048,453.71                     33,548,095,744.77
    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金          1,136,728,133.49                      1,082,750,889.41
    支付的各项税费                          1,089,763,613.06                      1,139,665,223.85
    支付其他与经营活动有关的现金                914,307,905.09                       404,585,624.21
    经营活动现金流出小计                       36,483,848,105.35                     36,175,097,482.24
    经营活动产生的现金流量净额                  1,078,007,960.29                         116,715,168.45二、投资活动产生的现金流量:
    收回投资收到的现金                            8,562,330.00
    取得投资收益所收到的现金                     32,140,880.22                         3,000,000.00
    处置固定资产、无形资产和其他长
                                                  3,142,642.24                         5,208,870.00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金                       500.00                         41,855,030.19
    投资活动现金流入小计                             43,846,352.46                        50,063,900.19
    购建固定资产、无形资产和其他长
                                            3,626,295,236.00                      3,412,848,030.83期资产支付的现金
    投资支付的现金                              101,724,290.62                       328,420,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的
                                                                                     521,600,000.00现金净额
    支付其他与投资活动有关的现金                -11,156,216.38                         8,318,050.91
    投资活动现金流出小计                        3,716,863,310.24                      4,271,186,081.74
                                                                     新兴铸管股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                               -3,673,016,957.78                      -4,221,122,181.55三、筹资活动产生的现金流量:
       吸收投资收到的现金                                      24,500,000.00                        472,000,000.00
    其中:子公司吸收少数股东投资收
                                                               24,500,000.00到的现金
       取得借款收到的现金                                10,911,268,631.70                       4,032,834,186.83
       发行债券收到的现金                                                                        3,952,000,000.00
       收到其他与筹资活动有关的现金                           300,000,000.00                          5,576,863.71
    筹资活动现金流入小计                                     11,235,768,631.70                       8,462,411,050.54
       偿还债务支付的现金                                 6,537,216,392.33                       2,721,374,258.97
       分配股利、利润或偿付利息支付的
                                                          1,346,868,707.40                          625,206,868.32现金
    其中:子公司支付给少数股东的股
                                                                                                      7,193,200.00利、利润
       支付其他与筹资活动有关的现金                                                                    899,025.00
    筹资活动现金流出小计                                      7,884,085,099.73                       3,347,480,152.29
    筹资活动产生的现金流量净额                                3,351,683,531.97                       5,114,930,898.25四、汇率变动对现金及现金等价物的影
                                                                3,856,490.48响
    五、现金及现金等价物净增加额                                  760,531,024.96                     1,010,523,885.15
       加:期初现金及现金等价物余额                       4,183,816,088.93                       3,546,184,602.49
    六、期末现金及现金等价物余额                              4,944,347,113.89                       4,556,708,487.64
    法定代表人:张同波                      主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕8、母公司年初到报告期末现金流量表编制单位: 新兴铸管股份有限公司
                                                                                                         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                      16,206,178,614.42                      20,437,224,738.81
       收到的税费返还
       收到其他与经营活动有关的现金                           295,454,987.97                         51,315,964.77
    经营活动现金流入小计                                     16,501,633,602.39                      20,488,540,703.58
       购买商品、接受劳务支付的现金                      14,922,188,308.51                      19,112,110,801.38
       支付给职工以及为职工支付的现金                         485,851,660.35                        490,588,842.14
       支付的各项税费                                         422,588,188.00                        425,698,062.21
       支付其他与经营活动有关的现金                           514,051,905.70                        551,332,107.59
    经营活动现金流出小计                                     16,344,680,062.56                      20,579,729,813.32
    经营活动产生的现金流量净额                                    156,953,539.83                        -91,189,109.74二、投资活动产生的现金流量:
       收回投资收到的现金                                       8,562,330.00
       取得投资收益所收到的现金                                13,312,070.00                         23,227,856.62
       处置固定资产、无形资产和其他长                           3,141,932.24                             49,370.00
                                                                     新兴铸管股份有限公司 2012 年第三季度报告全文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金
    投资活动现金流入小计                                         25,016,332.24                          23,277,226.62
    购建固定资产、无形资产和其他长
                                                             64,261,867.98                         965,274,060.22期资产支付的现金
       投资支付的现金                                       131,508,000.00                         910,420,000.00
    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金                         706,268,686.97                         400,000,000.00
    投资活动现金流出小计                                        902,038,554.95                       2,275,694,060.22
    投资活动产生的现金流量净额                                 -877,022,222.71                      -2,252,416,833.60三、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                                 5,440,541,725.29                         985,527,026.04
       发行债券收到的现金                                                                        3,952,000,000.00
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                      5,440,541,725.29                       4,937,527,026.04
       偿还债务支付的现金                                 3,663,068,279.25                       1,287,067,098.18
       分配股利、利润或偿付利息支付的
                                                          1,011,222,799.93                         366,695,388.66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                                      4,674,291,079.18                       1,653,762,486.84
    筹资活动产生的现金流量净额                                  766,250,646.11                       3,283,764,539.20四、汇率变动对现金及现金等价物的影
                                                              3,428,361.40响
    五、现金及现金等价物净增加额                                 49,610,324.63                         940,158,595.86
       加:期初现金及现金等价物余额                       2,558,788,900.27                       1,391,610,917.25
    六、期末现金及现金等价物余额                              2,608,399,224.90                       2,331,769,513.11
    法定代表人:张同波                      主管会计工作负责人:左亚涛                       会计机构负责人:赵文燕(二)审计报告未经审计。
数据加载中...
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