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新兴铸管(000778)公告正文

新兴铸管:2013年第三季度报告全文

公告日期 2013-10-22
股票简称:新兴铸管 股票代码:000778
                    新兴铸管股份有限公司 2013 年第三季度报告全文新兴铸管股份有限公司2013 年第三季度报告
    2013 年 10 月
                                                       新兴铸管股份有限公司 2013 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人张同波、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。
                                                                           新兴铸管股份有限公司 2013 年第三季度报告全文
                              第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                 本报告期末比上年度末增减
                                        本报告期末                         上年度末
                                                                                                            (%)
    总资产(元)                                  46,212,896,959.06             40,204,215,451.76                         14.95%归属于上市公司股东的净资产
                                              12,190,460,095.50             11,974,766,115.28                           1.8%(元)
                                                          本报告期比上年同期                              年初至报告期末比上
                                     本报告期                                        年初至报告期末
                                                              增减(%)                                    年同期增减(%)
    营业收入(元)                      14,878,390,547.66                    4.67%        48,033,153,330.79                6.59%归属于上市公司股东的净利润
                                       51,497,371.32                    -57.24%          461,372,700.49              -42.53%(元)归属于上市公司股东的扣除非经
                                       37,915,960.40                    -74.27%          378,826,548.00              -46.09%常性损益的净利润(元)经营活动产生的现金流量净额
                                         --                        --                   -483,113,635.29             -144.82%(元)
    基本每股收益(元/股)                            0.0269                 -57.17%                  0.2407              -42.53%
    稀释每股收益(元/股)                            0.0269                 -57.17%                  0.2407              -42.53%
    加权平均净资产收益率(%)                        0.42%                   -0.63%                  3.78%                -2.88%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)                             628,983.48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
                                                                             102,555,776.83一标准定额或定量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                                              1,025,579.88
    减:所得税影响额                                                              20,447,150.25
       少数股东权益影响额(税后)                                                 1,217,037.45
    合计                                                                          82,546,152.49                   --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
                                                                     新兴铸管股份有限公司 2013 年第三季度报告全文说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                                 单位:股
    报告期末股东总数                                                                                                  130,438
                                              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
    中国民生银行-银华深证 100 指数分级证券投资基金 其他            0.68% 13,067,304中国银行-易方达深证 100 交易型开放式指数证券投
                                                  其他          0.55% 10,544,362资基金
    兵工财务有限责任公司                              国有法人      0.52%     9,999,860
    中国工商银行-融通深证 100 指数证券投资基金       其他           0.5%     9,550,417
    阿布达比投资局                                    境外法人      0.42%     8,003,953
    林鸿斌                                            境内自然人    0.33%     6,341,385中国银行-嘉实沪深 300 交易型开放式指数证券投资
                                                  其他          0.28%     5,462,035基金中国工商银行-国投瑞银瑞福深证 100 指数分级证券
                                                  其他          0.27%     5,268,669投资基金
    挪威中央银行                                      境外法人      0.25%     4,778,311
                                        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
    新兴际华集团有限公司                                                        958,627,540 人民币普通股        958,627,540
    中国民生银行-银华深证 100 指数分级证券投资基金                              13,067,304 人民币普通股            13,067,304
    中国银行-易方达深证 100 交易型开放式指数证券投资基金                        10,544,362 人民币普通股            10,544,362
    兵工财务有限责任公司                                                          9,999,860 人民币普通股             9,999,860
    中国工商银行-融通深证 100 指数证券投资基金                                   9,550,417 人民币普通股             9,550,417
    阿布达比投资局                                                                8,003,953 人民币普通股             8,003,953
    林鸿斌                                                                        6,341,385 人民币普通股             6,341,385
    中国银行-嘉实沪深 300 交易型开放式指数证券投资基金                           5,462,035 人民币普通股             5,462,035
    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                       5,268,669 人民币普通股             5,268,669
    挪威中央银行                                                                  4,778,311 人民币普通股             4,778,311
                                                   新兴铸管股份有限公司 2013 年第三季度报告全文
                                         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。
                                         报告期末,公司前 10 名股东中林鸿斌的普通证券账户持股数
    参与融资融券业务股东情况说明(如有)     量为 0 股,投资者信用账户持股数量为 6,341,385 股,合计
                                         持股 6,341,385 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                  新兴铸管股份有限公司 2013 年第三季度报告全文
                                          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1-9月份,公司累计完成产量:铸管及管件118.08万吨、钢坯574.48万吨、钢材526.26万吨、钢格板5.22万吨、发电量5.07亿度、钢管4.90万吨,同比分别增长:10.32%、22.94%、18.70%、8.48%、-6.55%、53.91%。2013年1-9月份,世界经济复苏依旧缓慢,国际贸易保护日益加剧,国内经济增速有所放缓,而国内粗钢产量大幅增长,市场供大于求的状况没有改变,整个钢铁行业盈利能力持续下降。针对以上不利局面,公司通过不断推进“225”体系,“转方式、优结构、提质量、增效益”,全面降本增效,进一步加大新市场新领域的开拓力度,使得公司主要产品钢铁的产销量均有一定幅度的提高,经济效益在同行业中位居前列。但以上措施仍不足以完全抵消钢铁产品盈利水平下滑的影响,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47.77%,主要是由于销售回款减少所致;预付款项比年初增加31.52%,主要是预付的原材料款及公司项目投产产能增加而增加的预付货款;应收利息比年初增加74.79%,主要是本期确认的应收利息尚未收回所致;应收股利年初余额为9,997.43万元,期末余额为0元,是由于公司本期收到峰峰煤焦化支付的股利所致;其他应收款比年初减少40.06%,主要是由于报告期收到峰峰集团国际煤焦化的部分股权转让款所致;长期股权投资比年初增加67.55%,主要是由于公司于报告期收购子公司新疆资源30%股权和设立3家有限合伙企业所致;长期待摊费用比年初增加612.59%,主要是由于公司本期新增支付品牌推广费用所致;其他非流动资产比年初增加165.55%,主要系公司本期认购未上市交易的可转债所致;短期借款比年初增加45.73%,主要是由于公司生产经营资金需要增加短期借款所致;一年内到期的非流动负债比年初减少31.99%,主要是由于部分借款到期偿还所致;长期应付款比年初增加56.84%,主要是由于公司本期新增融资租赁款所致。(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1、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30亿元,票面利率为5.25%;发行10年期品种10亿元,票面利率为5.39%。公司以2013年3月15日为债权登记日,以2013年3月18日为除息日和付息日,支付了2012年3月18日至2013年3月17日期间的公司债券利息。2、本报告期,公司所有重要事项的相关公告均发布在《中国证券报》、《证券时报》及《巨潮资讯网》上(http://www.cninfo.com.cn)。
                                                                     新兴铸管股份有限公司 2013 年第三季度报告全文
                            重要事项概述                                披露日期          临时报告披露网站查询索引
    公司通过投资新德优兴投资基金进行实业股权投资,以增加公司的长期                           巨潮资讯网
                                                                   2013 年 07 月 18 日
    效益,进一步开拓公司新的利润增长点。                                                     (http://www.cninfo.com.cn)公司拟发起设立新兴铸管资源整合股权投资基金,资源整合基金主要围
                                                                                         巨潮资讯网绕以公司矿产资源投资项目、铸管产品 BT、BOT 项目、新疆伊犁农牧 2013 年 08 月 28 日
                                                                                         (http://www.cninfo.com.cn)项目、以及具有良好发展前景和收益的新型产业等项目的投资。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
              承诺                                                                                         承诺 履行
    承诺事项                                          承诺内容                                    承诺时间
               方                                                                                          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
    首次公开发   新兴
                     品及/或停止经营构成同业竞争的业务;(2)要求新兴际华集团或其控股子公 2008 年 06 正在       严格
    行或再融资   际华
                     司将构成同业竞争的业务转让给无关联的第三方;(3)将构成同业竞争的业务 月 01 日 履行         履行
    时所作承诺   集团
                     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。
    其他对公司   新兴    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,承诺对本
                                                                                               2011 年 03 正在   严格
    中小股东所   际华    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担保。担保范围
                                                                                               月 01 日 履行     履行
    作承诺       集团    包括债券本金及利息、违约金、损害赔偿金和实现债权的费用。承诺是否及
             是时履行四、对 2013 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 2013 年第三季度报告全文五、证券投资情况
                                                                                                          报告期
    证券   证券   证券 最初投资成本 期初持股数 期初持股 期末持股数 期末持股                   期末账面值                会计核 股份
                                                                                                           损益
    品种   代码   简称      (元)         量(股)      比例(%) 量(股)       比例(%)     (元)                  算科目 来源
                                                                                                          (元)
                                                                                                                    可供出
                                                                                                                             定向
    股票 AXI      AEI      35,355,727.68    21,233,396      12.94%   21,233,396      12.80%    5,063,995.08      0.00 售金融
                                                                                                                             认购
                                                                                                                    资产
                                                                                                                    可供出
    可转                                                                                                                         定向
       AXI             63,375,712.57                                                      63,375,712.57      0.00 售金融
    债                                                                                                                           认购
                                                                                                                    资产
    合计                   98,731,440.25    21,233,396      --       21,233,396      --       68,439,707.65      0.00      --     --证券投资审批董事
                     2010 年 10 月 19 日会公告披露日期证券投资审批股东会公告披露日期(如 不适用有)持有其他上市公司股权情况的说明□ 适用 √ 不适用六、衍生品投资情况不适用。七、报告期内接待调研、沟通、采访等活动登记表报告期内,没有发生接待调研、沟通、采访等活动。
                                                 新兴铸管股份有限公司 2013 年第三季度报告全文
                                 第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                    3,425,603,335.93             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                                    6,135,531,295.26             5,052,662,948.68
    应收账款                                    1,719,630,131.57             1,163,733,927.59
    预付款项                                    3,737,957,528.44             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                                          33,322,724.74             19,064,219.95
    应收股利                                                                    99,974,296.04
    其他应收款                                       464,205,749.62            774,405,373.49
    买入返售金融资产
    存货                                        7,028,146,906.90             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                                   22,544,397,672.46            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                                  68,439,707.65             86,183,097.75
    持有至到期投资
    长期应收款                                       137,410,212.54            146,637,670.00
    长期股权投资                                2,136,435,320.00             1,275,123,609.39
                          新兴铸管股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产             13,577,535,277.20           12,917,430,937.92
    在建工程              6,091,512,638.71            5,055,199,825.82
    工程物资               129,588,259.18               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               778,562,442.71               751,405,901.56
    开发支出                    77,975.40
    商誉                    32,989,431.21                32,989,431.21
    长期待摊费用              1,704,269.50                 239,166.68
    递延所得税资产          97,004,938.50                95,140,446.49
    其他非流动资产         617,238,814.00               232,439,392.75
    非流动资产合计           23,668,499,286.60           20,776,641,305.02
    资产总计                 46,212,896,959.06           40,204,215,451.76流动负债:
    短期借款              8,394,129,504.16            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              3,820,610,560.92            3,421,372,247.25
    应付账款              6,862,491,621.42            5,658,525,307.01
    预收款项              2,858,219,534.77            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           318,757,185.56               357,169,096.48
    应交税费             -1,038,134,727.67             -829,141,588.20
    应付利息               128,603,082.64               173,434,871.84
    应付股利                82,085,619.61               116,021,420.62
    其他应付款             713,555,855.31               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 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                                         509,895,186.95               749,697,413.02
    其他流动负债
    流动负债合计                                                 22,650,213,423.67               18,341,629,959.35非流动负债:
    长期借款                                                  4,290,500,000.00                3,362,500,000.00
    应付债券                                                  4,523,304,934.19                3,965,489,420.60
    长期应付款                                                     518,519,065.98               330,603,655.36
    专项应付款                                                      23,337,600.00                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                                                 165,055,330.25               178,342,327.09
    非流动负债合计                                                9,522,309,367.92                7,861,375,340.55
    负债合计                                                     32,172,522,791.59               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                                                  4,650,473,622.07                4,703,289,984.94
    减:库存股
    专项储备                                                        18,104,247.98                19,279,447.98
    盈余公积                                                       812,626,478.65               802,797,422.56
    一般风险准备
    未分配利润                                                4,792,384,172.80                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                                   12,190,460,095.50               11,974,766,115.28
    少数股东权益                                              1,849,914,071.97                2,026,444,036.58
    所有者权益(或股东权益)合计                                 14,040,374,167.47               14,001,210,151.86
    负债和所有者权益(或股东权益)总计                           46,212,896,959.06               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 年第三季度报告全文
    货币资金                  1,122,624,939.43            1,967,588,560.65
    交易性金融资产
    应收票据                  2,592,613,955.07            2,684,522,261.94
    应收账款                  1,503,392,142.90              960,990,363.67
    预付款项                   663,084,692.68               551,671,668.92
    应收利息                    86,817,860.40               115,114,444.73
    应收股利                    58,356,995.31               313,627,248.91
    其他应收款                2,506,522,478.27            1,932,398,212.73
    存货                      2,191,357,595.59            1,856,881,799.95
    一年内到期的非流动资产
    其他流动资产               350,000,000.00               250,000,000.00
    流动资产合计                 11,074,770,659.65           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              7,284,444,607.45            6,120,156,438.34
    投资性房地产
    固定资产                  2,753,544,479.47            2,502,411,163.99
    在建工程                    82,393,774.13               376,301,741.53
    工程物资                      2,784,927.22                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                    25,169,532.14                25,631,138.27
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              75,196,014.55                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               10,673,533,334.96            9,550,821,983.04
    资产总计                     21,748,303,994.61           20,183,616,544.54流动负债:
    短期借款                  3,272,773,709.05            2,309,895,928.58
                                                                  新兴铸管股份有限公司 2013 年第三季度报告全文
    交易性金融负债
    应付票据                                                       813,768,654.00               839,397,926.07
    应付账款                                                  3,101,888,250.22                2,252,546,668.34
    预收款项                                                  1,498,941,913.13                1,509,295,455.28
    应付职工薪酬                                                   190,844,601.53               220,081,599.36
    应交税费                                                      -425,817,674.53              -369,364,735.93
    应付利息                                                       116,423,110.52               168,961,554.44
    应付股利
    其他应付款                                                     410,326,466.25               358,594,096.98
    一年内到期的非流动负债                                                                       30,000,000.00
    其他流动负债
    流动负债合计                                                  8,979,149,030.17                7,319,408,493.12非流动负债:
    长期借款                                                       160,000,000.00               170,000,000.00
    应付债券                                                  3,971,555,846.90                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                                                  41,376,587.21                48,958,538.70
    非流动负债合计                                                4,172,932,434.11                4,184,447,959.30
    负债合计                                                     13,152,081,464.28               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                                                  4,725,580,380.82                4,721,910,380.82
    减:库存股
    专项储备                                                        11,927,394.90                 5,738,360.18
    盈余公积                                                       812,626,478.65               802,797,422.56
    一般风险准备
    未分配利润                                                1,129,216,701.96                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                                  8,596,222,530.33                8,679,760,092.12
    负债和所有者权益(或股东权益)总计                           21,748,303,994.61               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 年第三季度报告全文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                                                      14,878,390,547.66            14,214,599,798.38
    其中:营业收入                                                 14,878,390,547.66            14,214,599,798.38
    二、营业总成本                                                      14,875,219,673.86            14,116,550,040.95
    其中:营业成本                                                 14,083,614,574.43            13,482,261,557.84
           营业税金及附加                                               13,478,268.22                   22,117,627.19
           销售费用                                                    330,507,081.20                  270,735,348.63
           管理费用                                                    202,963,585.92                  179,239,438.49
           财务费用                                                    232,089,176.20                  155,547,512.80
           资产减值损失                                                 12,566,987.89                    6,648,556.00
           投资收益(损失以“-”号填列)                               68,097,715.62                   19,731,603.34
           其中:对联营企业和合营企业的投资收
                                                                         5,615,011.45                   19,718,261.84益
    三、营业利润(亏损以“-”号填列)                                      71,268,589.42                  117,781,360.77
    加   :营业外收入                                                  19,147,294.37                   33,317,347.05
    减   :营业外支出                                                    312,439.27                      817,767.25
           其中:非流动资产处置损失                                         41,990.60
    四、利润总额(亏损总额以“-”号填列)                                  90,103,444.52                  150,280,940.57
    减:所得税费用                                                     23,352,228.30                   -1,625,791.61
    五、净利润(净亏损以“-”号填列)                                      66,751,216.22                  151,906,732.18
    归属于母公司所有者的净利润                                         51,497,371.32                  120,428,535.86
    少数股东损益                                                       15,253,844.90                   31,478,196.32
    六、每股收益:                                                 --                                 --
    (一)基本每股收益                                                       0.0269                          0.0628
    (二)稀释每股收益                                                       0.0269                          0.0628
    七、其他综合收益                                                        -3,690,682.73                   -3,072,842.41
    八、综合收益总额                                                        63,060,533.49                  148,833,889.77
    归属于母公司所有者的综合收益总额                                   48,913,893.41                  118,277,546.17
    归属于少数股东的综合收益总额                                       14,146,640.08                   30,556,343.60
    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
                                                                      新兴铸管股份有限公司 2013 年第三季度报告全文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                                                         5,639,582,699.76             6,862,018,002.53
    减:营业成本                                                     5,452,919,077.48             6,650,049,027.67
        营业税金及附加                                                   6,865,239.82                   14,080,368.51
        销售费用                                                       139,198,139.49                  124,856,338.32
        管理费用                                                        63,779,688.82                   55,786,954.58
        财务费用                                                        44,729,597.29                   50,839,731.10
        资产减值损失                                                    11,359,149.79                    4,220,130.80
        投资收益(损失以“-”号填列)                                   5,615,011.45                     187,713.24
        其中:对联营企业和合营企业的投资收益                             5,615,011.45                     187,713.24
    二、营业利润(亏损以“-”号填列)                                     -73,653,181.48                  -37,626,835.21
    加:营业外收入                                                      16,105,927.31                   16,591,772.96
    减:营业外支出                                                         114,721.21                       17,570.02
        其中:非流动资产处置损失                                            18,315.43
    三、利润总额(亏损总额以“-”号填列)                                 -57,661,975.38                  -21,052,632.27
    减:所得税费用                                                      -2,587,480.15                   -5,776,640.19
    四、净利润(净亏损以“-”号填列)                                     -55,074,495.23                  -15,275,992.08
    五、每股收益:                                                 --                                 --
    七、综合收益总额                                                       -55,074,495.23                  -15,275,992.08
    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                                                      48,033,153,330.79            45,064,631,463.12
    其中:营业收入                                                  48,033,153,330.79            45,064,631,463.12
          利息收入
          已赚保费
          手续费及佣金收入
                                                           新兴铸管股份有限公司 2013 年第三季度报告全文
    二、营业总成本                                            47,566,211,286.09           44,165,064,843.47
    其中:营业成本                                       45,530,504,246.03           42,460,261,004.19
            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                                   51,533,818.41                   63,393,846.77
            销售费用                                        853,184,219.85                  745,407,327.85
            管理费用                                        548,488,201.43                  464,727,358.74
            财务费用                                        558,347,693.38                  363,274,799.19
            资产减值损失                                     24,153,106.99                   68,000,506.73
    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)                  110,069,960.46                  187,176,494.20
            其中:对联营企业和合营企业的投资收
                                                             21,332,527.08                  171,738,824.20益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                          577,012,005.16             1,086,743,113.85
    加   :营业外收入                                      106,241,812.31                  129,268,369.46
    减   :营业外支出                                         2,031,472.12                   4,255,095.70
            其中:非流动资产处置损失                            143,570.83                    1,848,339.99
    四、利润总额(亏损总额以“-”号填列)                      681,222,345.35             1,211,756,387.61
    减:所得税费用                                         120,901,527.96                  203,932,591.23
    五、净利润(净亏损以“-”号填列)                          560,320,817.39             1,007,823,796.38
    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                             461,372,700.49                  802,867,640.27
    少数股东损益                                             98,948,116.90                 204,956,156.11
    六、每股收益:                                       --                                --
    (一)基本每股收益                                             0.2407                         0.4188
    (二)稀释每股收益                                             0.2407                         0.4188
    七、其他综合收益                                             -17,743,390.10                 -10,582,151.25
    八、综合收益总额                                            542,577,427.29                  997,241,645.13
                                                                      新兴铸管股份有限公司 2013 年第三季度报告全文
    归属于母公司所有者的综合收益总额                                   448,952,327.42                  795,460,134.39
    归属于少数股东的综合收益总额                                        93,625,099.87                  201,781,510.74
    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                                                        18,173,672,352.93            20,611,699,037.64
    减:营业成本                                                    17,491,530,610.80            19,775,412,540.80
        营业税金及附加                                                  28,567,541.35                   36,997,060.58
        销售费用                                                       433,450,387.94                  404,308,007.14
        管理费用                                                       148,566,957.48                  146,525,921.31
        财务费用                                                       118,914,666.59                  124,670,934.57
        资产减值损失                                                    22,145,556.94                   48,945,576.02
    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)                                 137,561,212.97                  416,775,704.37
        其中:对联营企业和合营企业的投资收益                            19,188,169.11                   13,844,679.16
    二、营业利润(亏损以“-”号填列)                                      68,057,844.80                  491,614,701.59
    加:营业外收入                                                      46,944,974.00                   54,644,080.93
    减:营业外支出                                                       1,253,341.07                    2,987,948.92
        其中:非流动资产处置损失                                            18,315.43                    1,704,306.96
    三、利润总额(亏损总额以“-”号填列)                                 113,749,477.73                  543,270,833.60
    减:所得税费用                                                      15,458,916.84                   28,252,479.71
    四、净利润(净亏损以“-”号填列)                                      98,290,560.89                  515,018,353.89
    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                                                        98,290,560.89                  515,018,353.89
    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 年第三季度报告全文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
                       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                     33,052,344,467.61            36,789,350,952.08
    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                        243,754,523.98               772,301,791.11
    经营活动现金流入小计                                 33,296,098,991.59            37,561,856,065.64
    购买商品、接受劳务支付的现金                     31,053,929,140.56            33,343,048,453.71
    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                    1,260,990,444.32             1,136,728,133.49
    支付的各项税费                                      827,168,798.02             1,089,763,613.06
    支付其他与经营活动有关的现金                        637,124,243.98               914,307,905.09
    经营活动现金流出小计                                 33,779,212,626.88            36,483,848,105.35
    经营活动产生的现金流量净额                             -483,113,635.29             1,078,007,960.29二、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                            108,358,487.00                32,140,880.22
    处置固定资产、无形资产和其他长期资产收回的              1,263,585.82               3,142,642.24
                                                                      新兴铸管股份有限公司 2013 年第三季度报告全文现金净额
       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                                    358,002,237.34                      500.00
    投资活动现金流入小计                                                   467,624,310.16                43,846,352.46
       购建固定资产、无形资产和其他长期资产支付的
                                                                  2,290,317,324.48                3,626,295,236.00现金
       投资支付的现金                                             1,491,610,636.07                  101,724,290.62
       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                                                                 -11,156,216.38
    投资活动现金流出小计                                              3,781,927,960.55                3,716,863,310.24
    投资活动产生的现金流量净额                                        -3,314,303,650.39              -3,673,016,957.78三、筹资活动产生的现金流量:
       吸收投资收到的现金                                               23,500,000.00                24,500,000.00
       其中:子公司吸收少数股东投资收到的现金                           23,500,000.00                24,500,000.00
       取得借款收到的现金                                         9,600,097,357.20               10,911,268,631.70
       发行债券收到的现金                                              539,275,000.00
       收到其他与筹资活动有关的现金                                    350,000,000.00               300,000,000.00
    筹资活动现金流入小计                                             10,512,872,357.20               11,235,768,631.70
       偿还债务支付的现金                                         6,369,278,003.16                6,537,216,392.33
       分配股利、利润或偿付利息支付的现金                              774,044,302.19             1,346,868,707.40
       其中:子公司支付给少数股东的股利、利润                           30,571,300.00
       支付其他与筹资活动有关的现金                                    131,208,947.64
    筹资活动现金流出小计                                              7,274,531,252.99                7,884,085,099.73
    筹资活动产生的现金流量净额                                        3,238,341,104.21                3,351,683,531.97
    四、汇率变动对现金及现金等价物的影响                                    -6,455,288.19                 3,856,490.48
    五、现金及现金等价物净增加额                                          -565,531,469.66               760,531,024.96
       加:期初现金及现金等价物余额                               3,576,813,922.58                4,183,816,088.93
    六、期末现金及现金等价物余额                                      3,011,282,452.92                4,944,347,113.89
    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
                                                          新兴铸管股份有限公司 2013 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                     16,643,952,622.53            16,206,178,614.42
       收到的税费返还
       收到其他与经营活动有关的现金                        145,737,751.95               295,454,987.97
    经营活动现金流入小计                                    16,789,690,374.48            16,501,633,602.39
       购买商品、接受劳务支付的现金                     15,212,963,348.91            14,922,188,308.51
       支付给职工以及为职工支付的现金                      491,982,055.48               485,851,660.35
       支付的各项税费                                      372,629,249.93               422,588,188.00
       支付其他与经营活动有关的现金                        417,105,691.50               514,051,905.70
    经营活动现金流出小计                                    16,494,680,345.82            16,344,680,062.56
    经营活动产生的现金流量净额                                 295,010,028.66               156,953,539.83二、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                            139,031,387.01                13,312,070.00
       处置固定资产、无形资产和其他长期资产收回的
                                                                85,999.45                 3,141,932.24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                                       139,117,386.46                25,016,332.24
       购建固定资产、无形资产和其他长期资产支付的
                                                           157,277,736.18                64,261,867.98现金
       投资支付的现金                                    1,145,100,000.00               131,508,000.00
       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                        442,967,081.14               706,268,686.97
    投资活动现金流出小计                                     1,745,344,817.32               902,038,554.95
    投资活动产生的现金流量净额                               -1,606,227,430.86             -877,022,222.71三、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                                3,460,426,990.30             5,440,541,725.29
       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                                     3,460,426,990.30             5,440,541,725.29
       偿还债务支付的现金                                2,537,549,209.83             3,663,068,279.25
       分配股利、利润或偿付利息支付的现金                  457,571,039.84             1,011,222,799.93
                                                                    新兴铸管股份有限公司 2013 年第三季度报告全文
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                            2,995,120,249.67                4,674,291,079.18
    筹资活动产生的现金流量净额                                           465,306,740.63               766,250,646.11
    四、汇率变动对现金及现金等价物的影响                                  -3,444,391.72                 3,428,361.40
    五、现金及现金等价物净增加额                                        -849,355,053.29                49,610,324.63
    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                                    1,111,721,775.57                2,608,399,224.90
    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、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。
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