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新兴铸管(000778)公告正文

新兴铸管:2013年第一季度报告全文

公告日期 2013-04-23
股票简称:新兴铸管 股票代码:000778
                     新兴铸管股份有限公司 2013 年第一季度报告全文新兴铸管股份有限公司2013 年第一季度报告全文
    2013 年 04 月
                                                       新兴铸管股份有限公司 2013 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、高级管理人员应当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。
    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表的真实、准确、完整。
    所有董事均已出席了审议本次季报的董事会会议。
                                                                     新兴铸管股份有限公司 2013 年第一季度报告全文
                             第二节 主要财务数据及股东变化一、主要财务数据本报告期对以前期间财务数据是否进行了追溯调整或重述
    □ 是     √ 否
                                                                                               本报告期比上年同期增减
                                           2013 年 1-3 月             2012 年 1-3 月
                                                                                                        (%)
    营业收入(元)                                15,381,342,544.38          14,533,806,388.15                         5.83%
    归属于上市公司股东的净利润(元)                 326,978,371.69             360,155,458.09                        -9.21%归属于上市公司股东的扣除非经常性损
                                                 305,158,685.14             322,295,704.95                        -5.32%益的净利润(元)
    经营活动产生的现金流量净额(元)                 -507,253,012.60           -966,397,666.00                       -47.51%
    基本每股收益(元/股)                                    0.1706                     0.1879                        -9.21%
    稀释每股收益(元/股)                                    0.1706                     0.1879                        -9.21%
    加权平均净资产收益率(%)                                   2.69%                      3.04%                      -0.35%
                                                                                               本报告期末比上年度期末
                                          2013 年 3 月 31 日        2012 年 12 月 31 日
                                                                                                       增减(%)
    总资产(元)                                  42,730,539,561.92          40,204,215,451.76                         6.28%
    归属于上市公司股东的净资产(元)              12,295,605,596.58          11,974,766,115.28                         2.68%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)                                           -87,590.98计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量
                                                                                           27,909,322.72享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                                           -999,731.05
    所得税影响额                                                                                   4,963,745.37
    少数股东权益影响额(税后)                                                                       38,568.77
    合计                                                                                       21,819,686.55          --二、报告期末股东总数及前十名股东持股情况表
                                                                                                                 单位:股
                                                                         新兴铸管股份有限公司 2013 年第一季度报告全文
    报告期末股东总数                                                                                                      139,453
                                               前 10 名股东持股情况
                                                               持股比                      持有有限售条   质押或冻结情况
                   股东名称                       股东性质                   持股数量
                                                               例(%)                     件的股份数量   股份状态     数量
    新兴际华集团有限公司                              国有法人      50.01% 958,627,540中国银行-易方达深证 100 交易型开放式指数证券投
                                                  其他           0.71%        13,638,862资基金
    中国民生银行-银华深证 100 指数分级证券投资基金 其他             0.56%        10,750,843
    中国工商银行-融通深证 100 指数证券投资基金       其他           0.53%        10,171,472
                                                  境内一般
    华泰证券股份有限公司客户信用交易担保证券账户                     0.38%         7,318,831
                                                  法人中国银行-嘉实沪深 300 交易型开放式指数证券投资
                                                  其他           0.33%         6,398,479基金
    柏瑞投资有限责任公司                              境外法人       0.32%         6,146,656
    全国社保基金一一四组合                            其他            0.3%         5,814,406中国工商银行-国投瑞银瑞福深证 100 指数分级证券
                                                  其他           0.29%         5,611,373投资基金
    中国工商银行-富国沪深300增强证券投资基金      其他           0.28%         5,397,650
                                        前 10 名无限售条件股东持股情况
                                                             持有无限售条件股份数                   股份种类
                         股东名称
                                                                        量                   股份种类           数量
    新兴际华集团有限公司                                                     958,627,540         人民币普通股      958,627,540
    中国银行-易方达深证 100 交易型开放式指数证券投资基金                        13,638,862      人民币普通股       13,638,862
    中国民生银行-银华深证 100 指数分级证券投资基金                              10,750,843      人民币普通股       10,750,843
    中国工商银行-融通深证 100 指数证券投资基金                                  10,171,472      人民币普通股       10,171,472
    华泰证券股份有限公司客户信用交易担保证券账户                                  7,318,831      人民币普通股        7,318,831
    中国银行-嘉实沪深 300 交易型开放式指数证券投资基金                           6,398,479      人民币普通股        6,398,479
    柏瑞投资有限责任公司                                                          6,146,656      人民币普通股        6,146,656
    全国社保基金一一四组合                                                        5,814,406      人民币普通股        5,814,406
    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                       5,611,373      人民币普通股            5,611,373
    中国工商银行-富国沪深300增强证券投资基金                                  5,397,650      人民币普通股        5,397,650
                                                          国有法人股股东新兴际华集团有限公司与其他股东之间不存
                                                          在关联关系;未知其余股东之间是否存在关联关系及是否属上述股东关联关系或一致行动的说明
                                                          《上市公司股东持股变动信息披露管理办法》规定的一致行
                                                          动人。
                                                         新兴铸管股份有限公司 2013 年第一季度报告全文
                                     第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
       2013年1-3月份,公司累计完成产量:铸管及管件35.80万吨、钢坯181.89万吨、钢材168.31万吨、钢格板1.73万吨、发电量1.51亿度、钢管及钢管坯1.39万吨,同比分别增长:-7.21%、21.60%、22.07%、-1.75%、-7.81%、-5.07%。
       2013年1-3月份,受国内基建规模、房地产建设等固定资产投资增速放缓,以及整个钢铁行业产能过剩依然突出、需求不振影响,行业盈利能力持续下降,公司钢铁产品的售价和毛利均较去年同期有所下降。尽管公司通过建立生产经营和企业党建的“双五体系”,并不断推进模拟法人建立“利润共同体”,进一步深化快速联动机制降低结构性成本,大力开拓两个市场,持续对标挖潜,全面提升公司管理水平,使得公司钢铁产品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,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:
       应收利息比年初减少39.32%,主要是由于公司报告期收回上年已确认的应收利息;
       应收股利比年初减少79.96%,系上年确认的应收股利于报告期内收回;
       存货比年初增加33.63%,主要是由于合同备货和原料储备等原因所致;
       工程物资比年初减少30.81%,主要是由于在工程建设中使用所致;
       应付利息比年初减少99.05%,主要是由于公司债券于报告期内进行了付息所致;
       长期应付款比年初增加63.11%,主要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437.68%,主要是由于子公司收到的政府补助所致。
       (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、重要事项进展情况及其影响和解决方案的分析说明
       公司在报告期内的重要事项进展情况及其影响和解决方案均已在公司发布的临时公告中做了详细披露,相关目录和索引请见下表。
                                                                     新兴铸管股份有限公司 2013 年第一季度报告全文
                     重要事项概述                            披露日期              临时报告披露网站查询索引
    公司对公开增发 A 股股票募集资金拟投资项目进行调整。 2013 年 01 月 11 日       巨潮资讯网(http://www.cninfo.com.cn)
    公司获得 9 个探矿权区块                                 2013 年 02 月 26 日   巨潮资讯网(http://www.cninfo.com.cn)公司控股股东持有本公司的有限售条件流通股 563,662,706
                                                        2013 年 02 月 28 日   巨潮资讯网(http://www.cninfo.com.cn)股,于 2013 年 3 月 4 日解除限售。
    发布 2012 年度业绩快报。                                2013 年 03 月 07 日   巨潮资讯网(http://www.cninfo.com.cn)
    公司 2011 年公司债券 2013 年进行付息,并发布公告。      2013 年 03 月 13 日   巨潮资讯网(http://www.cninfo.com.cn)发布《2012 年度报告》、《第六届董事会第九次会议决议公
                                                        2013 年 03 月 19 日   巨潮资讯网(http://www.cninfo.com.cn)告》和《第六届监事会第七次会议决议公告》等相关公告。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
                                                                                                 承诺时    承诺 履行
       承诺事项     承诺方                               承诺内容
                                                                                                     间    期限 情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                             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竞争的产品及/或停止经营构成同业竞争的       2008 年
    首次公开发行或再   新兴际                                                                                  正在   严格
                             业务;(2)要求新兴际华集团或其控股子公司将构成同业竞争的业务转 06 月 01
    融资时所作承诺     华集团                                                                                  履行   履行
                             让给无关联的第三方;(3)将构成同业竞争的业务以收购、委托经营、日
                             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具了担保函,承
                                                                                                2011 年
    其他对公司中小股   新兴际    诺对本次债券本息的到期兑付提供全额无条件不可撤销连带责任保证                  正在   严格
                                                                                                03 月 01
    东所作承诺         华集团    担保。担保范围包括债券本金及利息、违约金、损害赔偿金和实现债权                履行   履行
                                                                                                日
                             的费用。
    承诺是否及时履行   是
    未完成履行的具体   不适用
                                                                                  新兴铸管股份有限公司 2013 年第一季度报告全文原因及下一步计划是否就导致的同业
    竞争和关联交易问      是题作出承诺
    承诺的解决期限        不适用
    解决方式              不适用
    承诺的履行情况        报告期内,新兴际华集团严格履行了以上承诺事项。四、对 2013 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       √ 不适用五、证券投资情况
                                                  期初持           期末持                                   报告期
                      证券 最初投资成                    期初持股         期末持股 期末账面值                      会计核算
    证券品种 证券代码                                 股数量           股数量                                   损益            股份来源
                      简称 本(元)                      比例(%)        比例(%) (元)                           科目
                                                  (股)           (股)                                   (元)
                                                                                                                      可供出售
    股票       AXI        AEI         35,355,727.68 21,233,396   12.94% 21,233,396      12.94% 11,793,006.91       0.00              定向认购
                                                                                                                      金融资产
                                                                                                                      可供出售
    可转债     AXI                    63,375,712.57                                             63,375,712.57      0.00              定向认购
                                                                                                                      金融资产
    合计                              98,731,440.25 21,233,396   --      21,233,396     --      75,168,719.48      0.00      --         --证券投资审批董事会公告
                              2010 年 10 月 19 日披露日期持有其他上市公司股权情况的说明:无六、衍生品投资情况报告期末衍生品投资的持仓情况
    □ 适用          √ 不适用七、报告期内接待调研、沟通、采访等活动登记表
       接待时间       接待地点 接待方式 接待对象类型                         接待对象               谈论的主要内容及提供的资料
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                                                       新兴铸管股份有限公司 2013 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: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                                 3,257,403,989.03                      4,015,751,060.67
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                 5,275,535,167.46                      5,052,662,948.68
    应收账款                                 1,471,315,816.56                      1,163,733,927.59
    预付款项                                 3,173,456,979.83                      2,842,171,962.01
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                       11,567,440.25                        19,064,219.95
    应收股利                                       20,035,469.04                        99,974,296.04
    其他应收款                                    807,489,854.82                       774,405,373.49
    买入返售金融资产
    存货                                     7,295,745,321.68                      5,459,810,358.31
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                21,312,550,038.67                     19,427,574,146.74非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                               75,168,719.48                        86,183,097.75
    持有至到期投资
    长期应收款                                    146,637,670.00                       146,637,670.00
    长期股权投资                             1,415,120,703.29                      1,275,123,609.39
                                 新兴铸管股份有限公司 2013 年第一季度报告全文
    投资性房地产
    固定资产             12,661,919,594.64                  12,917,430,937.92
    在建工程              5,876,468,632.79                   5,055,199,825.82
    工程物资               127,215,490.93                      183,851,825.45
    固定资产清理
    生产性生物资产
    油气资产
    无形资产               748,694,548.77                      751,405,901.56
    开发支出
    商誉                    32,989,431.21                       32,989,431.21
    长期待摊费用                28,000.00                         239,166.68
    递延所得税资产          96,371,915.47                       95,140,446.49
    其他非流动资产         237,374,816.67                      232,439,392.75
    非流动资产合计           21,417,989,523.25                  20,776,641,305.02
    资产总计                 42,730,539,561.92                  40,204,215,451.76流动负债:
    短期借款              6,815,429,105.46                   5,759,966,968.34
    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              3,188,687,231.35                   3,421,372,247.25
    应付账款              6,680,166,958.40                   5,658,525,307.01
    预收款项              2,340,582,871.00                   2,231,418,866.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           387,980,406.15                      357,169,096.48
    应交税费               -950,864,276.65                    -829,141,588.20
    应付利息                  1,651,806.65                     173,434,871.84
    应付股利               107,021,420.62                      116,021,420.62
    其他应付款             701,172,466.48                      703,165,356.38
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                  新兴铸管股份有限公司 2013 年第一季度报告全文
    代理承销证券款
    一年内到期的非流动负债                                  680,400,837.80                        749,697,413.02
    其他流动负债
    流动负债合计                                           19,952,228,827.26                     18,341,629,959.35非流动负债:
    长期借款                                            3,586,500,000.00                      3,362,500,000.00
    应付债券                                            3,967,450,170.32                      3,965,489,420.60
    长期应付款                                              539,240,080.78                        330,603,655.36
    专项应付款                                              122,847,500.00                         22,847,500.00
    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                                          181,983,889.08                        178,342,327.09
    非流动负债合计                                          8,399,614,077.68                      7,861,375,340.55
    负债合计                                               28,351,842,904.94                     26,203,005,299.90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                                            4,695,579,920.15                      4,703,289,984.94
    减:库存股
    专项储备                                                 20,850,622.38                         19,279,447.98
    盈余公积                                                802,797,422.56                        802,797,422.56
    一般风险准备
    未分配利润                                          4,859,506,057.49                      4,532,527,685.80
    外币报表折算差额
    归属于母公司所有者权益合计                             12,295,605,596.58                     11,974,766,115.28
    少数股东权益                                        2,083,091,060.40                      2,026,444,036.58
    所有者权益(或股东权益)合计                           14,378,696,656.98                     14,001,210,151.86
    负债和所有者权益(或股东权益)总计                     42,730,539,561.92                     40,204,215,451.76
    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:
                                     新兴铸管股份有限公司 2013 年第一季度报告全文
    货币资金                  1,508,038,147.01                   1,967,588,560.65
    交易性金融资产
    应收票据                  2,294,527,832.28                   2,684,522,261.94
    应收账款                  1,235,828,313.91                     960,990,363.67
    预付款项                   731,260,481.35                      551,671,668.92
    应收利息                     59,113,663.68                     115,114,444.73
    应收股利                   302,277,248.91                      313,627,248.91
    其他应收款                2,323,105,865.55                   1,932,398,212.73
    存货                      2,900,182,492.57                   1,856,881,799.95
    一年内到期的非流动资产
    其他流动资产               250,000,000.00                      250,000,000.00
    流动资产合计                 11,604,334,045.26                  10,632,794,561.50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              6,229,753,532.24                   6,120,156,438.34
    投资性房地产
    固定资产                  2,419,509,628.58                   2,502,411,163.99
    在建工程                   397,912,256.27                      376,301,741.53
    工程物资                      2,788,886.88                       2,792,558.24
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    25,473,990.38                       25,631,138.27
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              76,076,716.12                       73,528,942.67
    其他非流动资产             450,000,000.00                      450,000,000.00
    非流动资产合计                9,601,515,010.47                   9,550,821,983.04
    资产总计                     21,205,849,055.73                  20,183,616,544.54流动负债:
    短期借款                  2,727,961,000.00                   2,309,895,928.58
                                                                  新兴铸管股份有限公司 2013 年第一季度报告全文
    交易性金融负债
    应付票据                                              760,316,034.54                        839,397,926.07
    应付账款                                            3,048,586,281.88                      2,252,546,668.34
    预收款项                                            1,541,625,287.90                      1,509,295,455.28
    应付职工薪酬                                          229,957,205.76                        220,081,599.36
    应交税费                                             -449,134,811.44                       -369,364,735.93
    应付利息                                                8,949,847.79                        168,961,554.44
    应付股利
    其他应付款                                            386,555,514.55                        358,594,096.98
    一年内到期的非流动负债                                 30,000,000.00                         30,000,000.00
    其他流动负债
    流动负债合计                                            8,284,816,360.98                      7,319,408,493.12非流动负债:
    长期借款                                              165,000,000.00                        170,000,000.00
    应付债券                                            3,967,450,170.32                      3,965,489,420.60
    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                                         47,961,915.98                         48,958,538.70
    非流动负债合计                                          4,180,412,086.30                      4,184,447,959.30
    负债合计                                               12,465,228,447.28                     11,503,856,452.42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                                                8,064,342.95                          5,738,360.18
    盈余公积                                              802,797,422.56                        802,797,422.56
    一般风险准备
    未分配利润                                          1,290,976,888.12                      1,232,442,354.56
    外币报表折算差额
    所有者权益(或股东权益)合计                            8,740,620,608.45                      8,679,760,092.12
    负债和所有者权益(或股东权益)总计                     21,205,849,055.73                     20,183,616,544.54
    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 2013 年第一季度报告全文3、合并利润表编制单位: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                                     15,381,342,544.38                   14,533,806,388.15
    其中:营业收入                                 15,381,342,544.38                   14,533,806,388.15
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                     14,962,175,036.48                   14,104,595,046.78
    其中:营业成本                                 14,371,897,452.78                   13,645,864,135.60
            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                                12,260,169.01                      20,900,265.53
            销售费用                                     259,658,707.19                   234,011,934.66
            管理费用                                     165,717,895.71                   137,244,713.07
            财务费用                                     138,828,811.65                      61,862,659.84
            资产减值损失                                  13,812,000.14                       4,711,338.08
    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)                34,589,800.57                      78,383,644.71
            其中:对联营企业和合营企业的投
                                                          29,597,093.90                       4,758,643.94资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                       453,757,308.47                   507,594,986.08
    加     :营业外收入                                   28,375,601.92                      51,644,280.09
    减     :营业外支出                                    1,553,601.23                       3,198,162.14
            其中:非流动资产处置损失                        100,989.59                        1,827,970.69
    四、利润总额(亏损总额以“-”号填列)                   480,579,309.16                   556,041,104.03
                                                                     新兴铸管股份有限公司 2013 年第一季度报告全文
    减:所得税费用                                                92,243,126.84                      102,163,670.56
    五、净利润(净亏损以“-”号填列)                               388,336,182.32                      453,877,433.47
    其中:被合并方在合并前实现的净利润
    归属于母公司所有者的净利润                                   326,978,371.69                      360,155,458.09
    少数股东损益                                                  61,357,810.63                       93,721,975.38
    六、每股收益:                           --                                        --
    (一)基本每股收益                                                   0.1706                              0.1879
    (二)稀释每股收益                                                   0.1706                              0.1879
    七、其他综合收益                                                  -11,014,378.27                      11,585,917.61
    八、综合收益总额                                                 377,321,804.05                      465,463,351.08
    归属于母公司所有者的综合收益总额                             319,268,306.90                      368,265,600.42
    归属于少数股东的综合收益总额                                  58,053,497.15                       97,197,750.66
    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                                               6,304,364,889.22                         6,382,823,130.84
    减:营业成本                                           5,988,953,004.49                         6,078,341,433.00
         营业税金及附加                                       3,930,171.62                            13,695,614.49
         销售费用                                           155,613,023.25                           144,810,215.66
         管理费用                                            39,825,874.17                            49,656,381.28
         财务费用                                            33,585,462.51                            24,830,023.08
         资产减值损失                                        10,191,093.81                             2,638,120.76
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                              9,697,093.90                           304,758,643.94填列)
         其中:对联营企业和合营企
                                                              9,697,093.90                             4,758,643.94业的投资收益
    二、营业利润(亏损以“-”号填列)                           81,963,353.27                           373,609,986.51
    加:营业外收入                                           10,664,622.72                            36,204,314.57
    减:营业外支出                                             1,138,606.11                            2,854,768.22
                                                                      新兴铸管股份有限公司 2013 年第一季度报告全文
         其中:非流动资产处置损失                                                                       1,686,977.90三、利润总额(亏损总额以“-”号
                                                            91,489,369.88                           406,959,532.86填列)
    减:所得税费用                                          32,954,836.32                            26,092,204.09
    四、净利润(净亏损以“-”号填列)                          58,534,533.56                           380,867,328.77
    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                                            58,534,533.56                           380,867,328.77
    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5、合并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                                9,465,699,119.37                 10,906,918,503.70
    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                                                      153,550.00
    收到其他与经营活动有关的现金                                  208,486,424.50                    143,508,925.14
    经营活动现金流入小计                                            9,674,339,093.87                 11,050,427,428.84
    购买商品、接受劳务支付的现金                                9,195,843,728.14                 10,911,264,044.77
    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
                                                  新兴铸管股份有限公司 2013 年第一季度报告全文
    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               418,538,427.35                 417,465,499.84
    支付的各项税费                               297,275,009.40                 323,878,961.31
    支付其他与经营活动有关的现金                 269,934,941.58                 364,216,588.92
    经营活动现金流出小计                           10,181,592,106.47             12,016,825,094.84
    经营活动产生的现金流量净额                       -507,253,012.60               -966,397,666.00二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金                      84,931,533.67
    处置固定资产、无形资产和其他长期资产收回
                                                        3,500.00                       710.00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                              84,935,033.67                        710.00
    购建固定资产、无形资产和其他长期资产支付
                                                 967,728,938.30               1,049,670,992.70的现金
    投资支付的现金                               110,400,000.00                  31,507,792.05
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
    投资活动现金流出小计                            1,078,128,938.30              1,081,178,784.75
    投资活动产生的现金流量净额                       -993,193,904.63             -1,081,178,074.75三、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                          3,144,329,583.21              3,250,268,547.27
    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                            3,494,329,583.21              3,250,268,547.27
    偿还债务支付的现金                          2,213,403,986.07              1,531,525,497.89
    分配股利、利润或偿付利息支付的现金           450,035,731.19                 407,442,241.25
    其中:子公司支付给少数股东的股利、利润
    支付其他与筹资活动有关的现金                   52,695,511.11
                                                                    新兴铸管股份有限公司 2013 年第一季度报告全文
    筹资活动现金流出小计                                          2,716,135,228.37                  1,938,967,739.14
    筹资活动产生的现金流量净额                                        778,194,354.84                1,311,300,808.13
    四、汇率变动对现金及现金等价物的影响                                -3,837,039.30                     4,506,192.54
    五、现金及现金等价物净增加额                                   -726,089,601.69                   -731,768,740.08
    加:期初现金及现金等价物余额                             3,584,113,360.07                  4,183,816,088.93
    六、期末现金及现金等价物余额                                  2,858,023,758.38                  3,452,047,348.85
    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                             4,833,084,036.86                  3,970,831,135.00
    收到的税费返还
    收到其他与经营活动有关的现金                                   53,483,281.61                  86,154,168.36
    经营活动现金流入小计                                          4,886,567,318.47                  4,056,985,303.36
    购买商品、接受劳务支付的现金                             4,882,294,564.63                  4,596,295,139.64
    支付给职工以及为职工支付的现金                               189,309,511.64                  212,134,201.96
    支付的各项税费                                               121,836,155.96                  117,424,213.03
    支付其他与经营活动有关的现金                                 107,843,052.12                  179,699,864.80
    经营活动现金流出小计                                          5,301,283,284.35                  5,105,553,419.43
    经营活动产生的现金流量净额                                     -414,715,965.88                 -1,048,568,116.07二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                 100,240,190.35
    投资活动现金流入小计                                              100,240,190.35
    购建固定资产、无形资产和其他长期资产支
                                                                    52,147,129.08                  46,480,883.05付的现金
                                                                    新兴铸管股份有限公司 2013 年第一季度报告全文
    投资支付的现金                                                 99,900,000.00                  31,508,000.00
    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                               123,160,000.00                  1,206,268,686.97
    投资活动现金流出小计                                            275,207,129.08                  1,284,257,570.02
    投资活动产生的现金流量净额                                     -174,966,938.73                 -1,284,257,570.02三、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                                       1,191,761,300.00                  2,251,981,253.96
    发行债券收到的现金
    收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                          1,191,761,300.00                  2,251,981,253.96
    偿还债务支付的现金                                         779,825,192.74                    655,525,497.89
    分配股利、利润或偿付利息支付的现金                         328,469,917.20                    309,859,816.74
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                          1,108,295,109.94                    965,385,314.63
    筹资活动产生的现金流量净额                                          83,466,190.06               1,286,595,939.33
    四、汇率变动对现金及现金等价物的影响                                -3,732,411.42                   4,505,350.02
    五、现金及现金等价物净增加额                                   -509,949,125.97                 -1,041,724,396.74
    加:期初现金及现金等价物余额                             1,961,076,828.86                  2,558,788,900.27
    六、期末现金及现金等价物余额                                  1,451,127,702.89                  1,517,064,503.53
    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、审计报告第一季度报告是否经过审计
    □ 是     √ 否
数据加载中...
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