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新兴铸管(000778)公告正文

新兴铸管:2014年第三季度报告全文

公告日期 2014-10-28
股票简称:新兴铸管 股票代码:000778
                    新兴铸管股份有限公司 2014 年第三季度报告全文新兴铸管股份有限公司2014 年第三季度报告
    2014 年 10 月
                                         新兴铸管股份有限公司 2014 年第三季度报告全文
                         第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人李成章、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 2014 年第三季度报告全文
                              第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                         本报告期末                  上年度末                本报告期末比上年度末增减
    总资产(元)                             53,372,726,313.99               51,144,901,682.11                          4.36%
    归属于上市公司股东的净资产(元)         16,330,529,467.78               15,882,049,735.15                          2.82%
                                                              本报告期比上年                           年初至报告期末比
                                          本报告期                                年初至报告期末
                                                                同期增减                                上年同期增减
    营业收入(元)                           14,631,111,035.37               -1.66%   48,418,992,537.03                 0.80%
    归属于上市公司股东的净利润(元)            163,201,532.09           216.91%         670,681,434.48                 45.37%归属于上市公司股东的扣除非经常性损
                                           -114,556,370.95          -402.13%         -148,831,901.72            -139.29%益的净利润(元)
    经营活动产生的现金流量净额(元)              --                    --              1,079,235,831.35            由负转正
    基本每股收益(元/股)                                0.0448              49.33%               0.1841                14.70%
    稀释每股收益(元/股)                                0.0448              49.33%               0.1841                14.70%
    加权平均净资产收益率                                 1.01%           140.48%                  4.14%                 9.52%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)                                 481,892,263.24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
                                                                                       419,683,818.13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                                                    66,880,863.84
    减:所得税影响额                                                                       147,238,254.01
       少数股东权益影响额(税后)                                                        1,705,355.00
    合计                                                                                   819,513,336.20          --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益项目界定为经常性损益的项目的情形。
                                                                      新兴铸管股份有限公司 2014 年第三季度报告全文二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                              单位:股
    报告期末普通股股东总数                                                                                         128,765
                                           前 10 名普通股股东持股情况
                                                             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     45.38%    1,653,152,877华融国际信托有限责任公司-融汇 3 号权益投资单
                                              其他            3.62%     131,868,000一资金信托计划华融国际信托有限责任公司-金轶权益投资单一资
                                                其他          2.96%     107,892,000金信托计划国投信托有限公司-国投信托雨燕 4 号单一资金信
                                              其他            2.75%     100,278,089托财通基金-光大银行-财通基金-富春 36 号资产管
                                               其他           2.47%      90,000,000理计划
    招商财富-光大银行-中国华电集团财务有限公司    其他          1.32%      48,000,000
    全国社保基金一一零组合                          其他          1.11%      40,500,185国海富兰克林基金-光大银行-上海浦东科技投资
                                                其他          0.99%      35,999,850有限公司中国民生银行股份有限公司-银华深证 100 指数分
                                              其他            0.69%      25,022,352级证券投资基金
    招商财富-光大银行-兵工财务有限责任公司        其他          0.66%      24,000,000
                                      前 10 名无限售条件普通股股东持股情况
                                                                  持有无限售条件普通              股份种类
                           股东名称
                                                                      股股份数量           股份种类          数量
    新兴际华集团有限公司                                                      1,653,152,877 人民币普通股   1,653,152,877
    华融国际信托有限责任公司-融汇 3 号权益投资单一资金信托计划                 131,868,000 人民币普通股     131,868,000
    华融国际信托有限责任公司-金轶权益投资单一资金信托计划                      107,892,000 人民币普通股     107,892,000
    国投信托有限公司-国投信托雨燕 4 号单一资金信托                             100,278,089 人民币普通股     100,278,089
    财通基金-光大银行-财通基金-富春 36 号资产管理计划                         90,000,000 人民币普通股         90,000,000
    招商财富-光大银行-中国华电集团财务有限公司                                 48,000,000 人民币普通股         48,000,000
    全国社保基金一一零组合                                                       40,500,185 人民币普通股         40,500,185
    国海富兰克林基金-光大银行-上海浦东科技投资有限公司                         35,999,850 人民币普通股         35,999,850
    中国民生银行股份有限公司-银华深证 100 指数分级证券投资基金                  25,022,352 人民币普通股         25,022,352
    招商财富-光大银行-兵工财务有限责任公司                                     24,000,000 人民币普通股         24,000,000
                                                                  国有法人股股东新兴际华集团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上述股东关联关系或一致行动的说明
                                                                  是否属《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。公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。
                                                        新兴铸管股份有限公司 2014 年第三季度报告全文2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                   新兴铸管股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用
    2014年1-9月份,公司累计完成产量:铸管及管件131.02万吨、钢坯556.06万吨、钢材497.99万吨、钢格板5.48万吨、发电量9.60亿度、钢管1.37万吨,同比分别增长:10.96%、-3.21%、-5.37%、5.02%、89.35%、-72.04%。
    2014年1-9月份,世界经济复苏依旧缓慢,国内经济增速有所放缓,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,使得公司主要产品铸管及管件的产销量均有一定幅度的提高,确保了公司生产经营的平稳运行和利润的适度增长。
    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:
    投资收益比上年同期减少72.11%,主要是联营企业利润下滑所致;
    营业利润比上年同期减少125.95%,主要是受整体行业形势低迷影响,公司盈利能力下降所致;
    营业外收入比上年同期增加758.87%,主要是公司处置资产及收到的政府补助增长所致;
    营业外支出比上年同期增加237.85%,主要是公司分立形成的税款所致;
    归属于母公司所有者的净利润比上年同期增加45.37%,主要是公司全资子公司利润增长所致。
    (2)年初至报告期末,主要资产负债指标变动:
    以公允价值计量且其变动计入当期损益的金融资产减少100%,主要是公司期末持仓量变化所致;
    以公允价值计量且其变动计入当期损益的金融负债增加100%,主要是公司期末持仓量变化所致;
    预付款项比年初增加70.26%,主要是公司期末预付原料及贸易款所致;
    应收利息比年初增加44.92%,主要是子公司应收银行利息;
    其他应收款比年初增加57.67%,主要是子公司处置资产所致;
    一年内到期的非流动资产比年初增加34.08%,主要是公司委托贷款一年内到期;
    在建工程比年初增加34.18%,主要是子公司本期工程投入增加所致;
    生产性生物资产比年初增加173.65%,主要是子公司新兴际华(伊犁)农牧科技发展有限公司种植业和畜牧业业务的扩展所致;
    长期待摊费用比年初增加100.67%,主要是公司本期土地租赁费增加所致;
    应交税费比年初增加35.89%,主要是本期实现税金增加所致;
    应付股利比年初增加141.49%,主要是公司应付给控股股东新兴际华集团股份有限公司的股利尚未支付所致;
    其他应付款比年初增加119.40%,主要是公司本期与其他企业往来款增加所致;
    一年内到期的非流动负债比年初增加42.01%,系因公司一年内到期的长期借款进入一年内转入所致;
    长期应付款比年初增加57.27%,,主要是公司增加融资租赁固定资产所致;
    专项应付款比年初减少89.51%,主要是子公司收到的政府补助款明确款项性质转入损益;
    股本比年初增加50%,系公司派发2013年度股票股利所致;
    专项储备基金比年初增加80.80%,主要是公司计提的安全费用增加所致;
    资产减值损失比上年同期增加93.96%,主要系资产减值及存货跌价增加所致。
                                                                   新兴铸管股份有限公司 2014 年第三季度报告全文
    (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变化等原因,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√ 适用 □ 不适用
    1、公司发行公司债券的情况
    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2014年3月17日为债权登记日,以2014年3月18日为除息日和付息日,支付了2013年3月18日至2014年3月17日期间的公司债券利息。
    2、公司太阳能基金的有关进展情况
    公司与中铁信托有限责任公司和上海新德股权投资基金管理有限公司合伙设立的上海新德铸商投资中心在希腊投资的26.57WM太阳能电站,已于2014年1月全部并网发电。2014年希腊政府出台了一揽子的税务、政府债务和补贴调整政策等新规则,对项目运行造成重大影响,导致项目收益大幅下滑。为提高资金使用效率,太阳能基金通过将境外平行基金持有的全部太阳能电站项目公司的股权转让,实现太阳能基金一期26.57WM项目的安全退出。
    本次交易具体由太阳能基金境外平行基金Sinsin Solar Capital Limited Partnership及其子基金Sinsin Europe SolarAsset Limited Partnership将持有的Sin Sinsin Renewable Investment Limited全部股权转让给SOLAR POWER INC. (以下简称SPI公司),交易对价为7066万欧元,股权转让协议已于2014年9月6日签署生效。
    Solar Power Inc.是一家在美国场外交易市场OTCBB公开交易的公司,交易代码为:SOPW,公司主要从事提供太阳能发电系统解决方案、太阳能电站EPC业务、电站投资等,是美国最早的太阳能公司之一。
    交易对价以总价70%的现金和30%的SPI公开发行股票支付(股票价格按股权交易协议签署日前20个交易日收盘均价计算,具体为每股0.717美元,共计3822.58万股),该70%现金部分采用分期支付,其中2014年10月30日前,支付交易总价的5%;2014年12月30日前,支付交易总价的5%;2015年11月30日前,支付交易总价的百分之30%的现金;2016年6月20日前,支付交易总价的30%。
    为保证本交易顺利完成,SPI将本次转让后持有的四家希腊项目公司全部股权质押给太阳能基金境外平行基金,该被质押股权将随交易价款支付比例逐步释放。
    公司太阳能基金境外平行基金已收到SPI于2014年9月29日发出的股票证书,该股票禁售期为3个月。截止2014年10月23日,SPI股票收盘价为2.65美元/股,已产生较大的浮动收益。
    本次交易的完成将使太阳能基金一期项目安全退出,避免希腊新能源法案新规则的不利影响,同时由于交易总价高于一期项目投资成本,且股票价格走势较好,将为太阳能基金产生一定收益。
    公司太阳能基金若出现重要进展,公司将及时进行信息披露。
    3、报告期内的相关事项
    2014年8月1日召开第六届董事会第二十四次会议,审议通过了以下事项:
    (1)审议通过了《关于成立土地一级开发有限公司的议案》,授权经理层办理后续相关手续。
    2014年5月,本公司全资子公司芜湖新兴铸管有限责任公司(简称“芜湖新兴”)与安徽省芜湖市人民政府(简称“芜
                                                                    新兴铸管股份有限公司 2014 年第三季度报告全文湖市政府”)就芜湖新兴整体由弋江老厂区搬迁至三山工业区事项签署了《芜湖新兴铸管有限责任公司弋江老厂区整体搬迁协议书》(简称“协议书”)。该《协议书》约定北起利民路,南至红花山路,西起弋江南路,东至国铁皖赣铁路专用线范围内的占地约2188亩,由芜湖新兴自主开发。为便于土地综合开发利用,芜湖市要求将该地块周边的边角地南延至规划待建的大工山东路一并纳入规划,调整后的规划面积约283公顷(含水面约4200亩)。
    为全面落实芜湖新兴与芜湖市政府已达成协议的各项条款,本公司拟设立该地块开发的一级土地及房产开发公司,进行土地整理后交由政府收储拍卖。
    拟成立公司名称:芜湖新兴投资开发有限责任公司(暂定名,最终以工商局核准的名称为准)。
    拟注册地址:芜湖市弋江南路152号,芜湖新兴铸管公司技术中心三楼。
    拟认缴资本:5亿元。
    表决结果:9票同意、0票弃权、0票反对。
    (2)审议通过了《关于成立土地二级开发有限公司的议案》,授权经理层办理后续相关手续。
    为进一步落实《芜湖新兴铸管有限责任公司弋江老厂区整体搬迁工作协议书》,积极参与和推动搬迁后的开发工作。拟设立独资的土地二级开发有限公司,参与竞拍弋江老厂区搬迁中政府收储的土地,进行后续的房地产开发。并在适当的时候,引进投资合作者。
    拟成立公司名称:芜湖新兴置业有限责任公司(暂定名,最终以工商局核准的名称为准)。
    拟注册地址:芜湖市弋江南路152号,芜湖新兴铸管公司技术中心三楼。
    拟认缴资本:2亿元。
    表决结果:9票同意、0票弃权、0票反对。
    (3)审议通过了《关于设立新兴铸管(南非)有限公司的议案》,授权经理层办理后续相关手续。
    为进一步开拓南部非洲的铸管市场,提高公司铸管产品在该地区的辐射力,把南非建成本公司在南部非洲的窗口和业务桥头堡。经调查研究,拟在南非设立专业的铸管销售公司,以方便南部非洲铸管产品的销售和运营管理,提高工作效率。
    成立南非贸易公司的基本事项如下:
    拟命名:新兴铸管(南非)有限公司
            XINXING DI PIPES SA(PTY) LTD
    注册资金:20万美元
    表决结果:9票同意、0票弃权、0票反对。
    (4)审议通过了《关于设立新兴铸管(迪拜)有限公司的议案》,授权经理层办理后续相关手续。
    中东地区一直是公司铸管产品出口的核心市场,累计销量占出口量的60%以上。近年来,随着中东局势的缓和,大量基础设施的兴建,市场前景良好。为适应当地政策限制和市场变化的要求,提高公司销售工作效率以及地区市场辐射力,拟在迪拜设立专业的铸管销售公司,以方便中东地区铸管产品的销售和运营管理,提高工作效率。
    拟成立迪拜贸易公司的基本事项如下:
    拟命名:新兴铸管(迪拜)有限公司
    注册资金:20万美元
    表决结果:9票同意、0票弃权、0票反对。
    4、报告期内的其他重要事项情况
                     重要事项概述                             披露日期            临时报告披露网站查询索引公司变更 2013 年募集资金投向,通过增资新兴铸管新疆控
    股集团有限公司(下称“新疆控股”),定向用于对铸管新疆实 2014 年 07 月 24 日   巨潮资讯网(http://www.cninfo.com.cn)施增资,置换 300 万吨特钢项目一期工程建设投入资金,偿
                                                                     新兴铸管股份有限公司 2014 年第三季度报告全文还工程建设借款,以达到改善资产负债结构,降低财务成本,盘活现有资产,提升盈利能力的目的。为集中资金和精力抓好本公司的产品结构调整及转型升级,并进一步加快本公司向上游产业的延伸,满足公司长期发展
                                                        2014 年 09 月 13 日   巨潮资讯网(http://www.cninfo.com.cn)规划的需要,公司将所持伊犁农牧 53%股权与新兴际华集团所持河北资源 52%股权进行置换。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√ 适用 □ 不适用
                                                                                                          承诺 履行
         承诺事由       承诺方                            承诺内容                             承诺时间
                                                                                                          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
    首次公开发行或再融资   新兴际华                                                             2008 年 06 正在      严格
                                  的业务;(2)要求新兴际华集团或其控股子公司将构成同业
    时所作承诺             集团                                                                 月 01 日      履行   履行
                                  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具了担
    其他对公司中小股东所   新兴际华 保函,承诺对本次债券本息的到期兑付提供全额无条件不可 2011 年 03 正在             严格
    作承诺                 集团       撤销连带责任保证担保。担保范围包括债券本金及利息、违 月 01 日           履行   履行
                                  约金、损害赔偿金和实现债权的费用。
    承诺是否及时履行       是四、对 2014 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 2014 年第三季度报告全文五、证券投资情况√ 适用 □ 不适用
                                                                                                     报告期
                    证券简 最初投资成 期初持股 期初持股 期末持股 期末持股 期末账面值                        会计核算 股份
    证券品种 证券代码                                                                                    损益
                      称   本(元) 数量(股) 比例 数量(股) 比例         (元)                            科目   来源
                                                                                                     (元)
                                                                                                               可供出售 定向
    股票       AXI      AEI    35,355,727.68 21,233,396   11.72% 21,233,396     10.80%    3,509,752.96      0.00
                                                                                                               金融资产 认购
                                                                                                                        定向
    可转债     AXI             63,375,712.57                                             57,259,000.00      0.00
                                                                                                                        认购
    合计                       98,731,440.25 21,233,396        -- 21,233,396         -- 60,768,752.96       0.00      --      --证券投资审批董事会公告披 2010 年 10 月 19 日
    露日期                   2011 年 11 月 04 日证券投资审批股东会公告披
                         不适用露日期(如有)持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。六、衍生品投资情况□ 适用 √ 不适用公司报告期不存在衍生品投资。七、报告期内接待调研、沟通、采访等活动登记表□ 适用 √ 不适用公司报告期内未发生接待调研、沟通、采访等活动。八、新颁布或修订的会计准则对公司合并财务报表的影响√ 适用 □ 不适用
    1、长期股权投资准则变动对于合并财务报表的影响
                                                                                                                  单位:元
                               2013 年 1 月 1 日归                             2013 年 12 月 31 日
                      交易基
    被投资单位                 属于母公司股东权
                      本信息                            长期股权 投资           可供出售 金融资产          归属于母公司
                                       益
                                                            (+/-)                   (+/-)              股东权益(+/-)大同市自来水有限
                                                              -482,750.00                  482,750.00
    责任公司芜湖扬子农村商业
                                                         -160,000,000.00              160,000,000.00银行股份有限公司
         合计                                            -160,482,750.00              160,482,750.00
    2、职工薪酬准则变动对于合并财务报表的影响
                                                             新兴铸管股份有限公司 2014 年第三季度报告全文
                                                                                            单位:元
                                       2013 年 12 月 31 日
           预计负债(+/-)                                      应付职工薪酬(+/-)
            -2,455,836.61                                          2,455,836.613、财务报表列报准则变动对于合并财务报表的影响
                                                                                            单位:元
                                       2013 年 12 月 31 日
           资本公积(+/-)                                      其他综合收益(+/-)
            20,661,159.20                                         -20,661,159.20
                                                           新兴铸管股份有限公司 2014 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                                      8,037,669,146.29                         7,322,755,713.36
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当
                                                                                              1,174,920.00期损益的金融资产
    应收票据                                      4,722,789,964.44                         6,264,395,637.84
    应收账款                                      1,598,293,645.11                         1,350,668,718.26
    预付款项                                      4,679,300,800.62                         2,748,258,216.13
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                        65,217,355.88                            45,000,984.18
    应收股利
    其他应收款                                     925,860,590.45                           587,203,572.58
    买入返售金融资产
    存货                                          7,132,556,760.95                         7,574,600,557.04
    划分为持有待售的资产
    一年内到期的非流动资产                         225,259,000.00                           168,000,000.00
    其他流动资产
    流动资产合计                                  27,386,947,263.74                        26,062,058,319.39非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                               164,475,252.96                           223,820,765.11
    持有至到期投资
                                             新兴铸管股份有限公司 2014 年第三季度报告全文
    长期应收款                       137,410,212.54                         137,410,212.54
    长期股权投资                    3,029,336,538.07                      3,071,966,168.02
    投资性房地产
    固定资产                       16,950,105,266.93                     17,082,904,970.92
    在建工程                        4,087,708,075.62                      3,046,442,128.68
    工程物资                         107,595,133.05                         127,572,692.63
    固定资产清理
    生产性生物资产                     21,911,987.71                          8,007,158.18
    油气资产
    无形资产                         660,608,185.75                         575,239,333.60
    开发支出
    商誉                              58,346,163.12                          57,993,485.03
    长期待摊费用                        2,501,310.31                          1,246,449.99
    递延所得税资产                   130,055,617.26                         106,568,267.43
    其他非流动资产                   635,725,306.93                         643,671,730.59
    非流动资产合计                     25,985,779,050.25                     25,082,843,362.72
    资产总计                           53,372,726,313.99                     51,144,901,682.11流动负债:
    短期借款                        9,370,082,620.54                      9,612,645,653.20
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当
                                      21,400,000.00期损益的金融负债
    应付票据                        4,321,884,142.59                      3,823,733,221.75
    应付账款                        8,030,784,089.95                      7,726,651,196.78
    预收款项                        3,017,633,989.40                      2,499,156,560.37
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     284,473,399.27                         294,874,144.14
    应交税费                         -810,200,950.22                     -1,263,805,674.71
    应付利息                         163,377,947.65                         201,834,912.63
    应付股利                         198,224,811.41                          82,085,619.61
    其他应付款                      1,459,457,096.20                        665,188,967.29
                                                                新兴铸管股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债                           909,006,740.80                           640,100,837.80
    其他流动负债
    流动负债合计                                       26,966,123,887.59                        24,282,465,438.86非流动负债:
    长期借款                                       3,143,825,450.00                         3,899,000,000.00
    应付债券                                       4,521,188,673.30                         4,513,717,438.77
    长期应付款                                       671,412,610.86                           426,907,922.98
    专项应付款                                        31,419,863.91                           299,548,490.00
    预计负债
    递延所得税负债                                   296,322,748.03                           296,498,986.03
    其他非流动负债                                   136,705,606.02                           165,216,714.14
    非流动负债合计                                      8,800,874,952.12                         9,600,889,551.92
    负债合计                                           35,766,998,839.71                        33,883,354,990.78所有者权益(或股东权益):
    实收资本(或股本)                             3,643,307,361.00                         2,428,871,574.00
    资本公积                                       7,284,134,299.99                         7,278,298,391.90
    减:库存股
    专项储备                                          37,253,218.54                            20,605,187.57
    其他综合收益                                     -22,459,642.71                           -20,661,159.20
    盈余公积                                         870,566,493.79                           850,152,186.36
    一般风险准备
    未分配利润                                     4,517,727,737.17                         5,324,783,554.52
    归属于母公司所有者权益合计                         16,330,529,467.78                        15,882,049,735.15
    少数股东权益                                   1,275,198,006.50                         1,379,496,956.18
    所有者权益(或股东权益)合计                       17,605,727,474.28                        17,261,546,691.33负债和所有者权益(或股东权益)总
                                                   53,372,726,313.99                        51,144,901,682.11计
    法定代表人:李成章                 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 2014 年第三季度报告全文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                                  2,950,110,842.78                         4,896,903,199.11
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                  2,034,593,555.07                         2,884,698,887.99
    应收账款                                  1,468,721,244.21                         1,197,444,964.58
    预付款项                                   830,536,932.11                           583,747,762.05
    应收利息                                   128,548,260.15                            58,410,511.87
    应收股利                                   297,944,167.27                           384,938,705.71
    其他应收款                                2,149,384,576.37                         2,428,247,142.12
    存货                                      1,788,171,361.11                         2,303,779,002.16
    划分为持有待售的资产
    一年内到期的非流动资产                      50,000,000.00                           450,000,000.00
    其他流动资产                               250,000,000.00                           250,000,000.00
    流动资产合计                              11,948,010,939.07                        15,438,170,175.59非流动资产:
    可供出售金融资产                               482,750.00                               482,750.00
    持有至到期投资
    长期应收款
    长期股权投资                          10,389,805,296.03                            7,323,623,876.97
    投资性房地产
    固定资产                                  2,917,583,246.36                         2,804,030,989.38
    在建工程                                   265,343,830.57                           130,708,849.43
    工程物资                                     2,775,149.50                             2,784,927.22
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                    24,584,058.13                            25,022,598.52
    开发支出
    商誉
                                             新兴铸管股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                    77,225,595.86                          75,795,997.62
    其他非流动资产
    非流动资产合计                     13,677,799,926.45                     10,362,449,989.14
    资产总计                           25,625,810,865.52                     25,800,620,164.73流动负债:
    短期借款                        3,640,259,461.61                      3,663,564,880.82
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                         858,786,561.14                         632,969,145.75
    应付账款                        2,955,602,719.29                      3,548,277,550.01
    预收款项                        1,512,698,298.84                      1,457,803,939.97
    应付职工薪酬                     146,051,265.52                         140,143,251.47
    应交税费                         -431,379,447.87                       -491,415,433.09
    应付利息                         114,980,128.40                         169,127,471.15
    应付股利                         110,210,191.80
    其他应付款                       428,414,235.71                         365,076,997.03
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        9,335,623,414.44                      9,485,547,803.11非流动负债:
    长期借款                         150,000,000.00                         160,000,000.00
    应付债券                        3,980,010,791.55                      3,973,608,685.19
    长期应付款
    专项应付款                         11,910,000.00
    预计负债
    递延所得税负债
    其他非流动负债                    38,924,096.33                          47,157,214.49
    非流动负债合计                      4,180,844,887.88                      4,180,765,899.68
    负债合计                           13,516,468,302.32                     13,666,313,702.79所有者权益(或股东权益):
    实收资本(或股本)              3,643,307,361.00                      2,428,871,574.00
    资本公积                        7,376,121,589.47                      7,375,965,973.31
                                                                新兴铸管股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备                                          25,993,225.12                            12,368,656.90
    其他综合收益
    盈余公积                                         870,566,493.79                           850,152,186.36
    一般风险准备
    未分配利润                                       193,353,893.82                         1,466,948,071.37
    所有者权益(或股东权益)合计                       12,109,342,563.20                        12,134,306,461.94负债和所有者权益(或股东权益)总
                                                   25,625,810,865.52                        25,800,620,164.73计
    法定代表人:李成章                 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                                            14,631,111,035.37                 14,878,390,547.66
    其中:营业收入                                       14,631,111,035.37                 14,878,390,547.66
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                           14,734,035,715.75                  14,875,219,673.86
    其中:营业成本                                      13,932,946,556.26                  14,083,614,574.43
          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                                        21,696,005.13                   13,478,268.22
          销售费用                                          308,894,126.62                     330,507,081.20
          管理费用                                          227,108,747.56                     202,963,585.92
          财务费用                                          217,705,222.76                     232,089,176.20
          资产减值损失                                          25,685,057.42                   12,566,987.89
                                                                           新兴铸管股份有限公司 2014 年第三季度报告全文
    加      :公允价值变动收益(损失以“-”号填列)                       -21,478,500.00
             投资收益(损失以“-”号填列)                                31,272,261.73                     68,097,715.62
             其中:对联营企业和合营企业的投资收益                          56,464,365.00                       5,615,011.45
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                         -93,130,918.65                    71,268,589.42
    加     :营业外收入                                                   301,522,948.90                     19,147,294.37
    减     :营业外支出                                                     1,353,283.47                        312,439.27
             其中:非流动资产处置损失                                         204,841.46                         41,990.60
    四、利润总额(亏损总额以“-”号填列)                                    207,038,746.78                     90,103,444.52
    减:所得税费用                                                         67,242,014.19                     23,352,228.30
    五、净利润(净亏损以“-”号填列)                                        139,796,732.59                     66,751,216.22
    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                                            163,201,532.09                     51,497,371.32
    少数股东损益                                                           -23,404,799.50                    15,253,844.90
    六、每股收益:                                                      --                                --
    (一)基本每股收益                                                            0.0448                               0.03
    (二)稀释每股收益                                                            0.0448                               0.03
    七、其他综合收益                                                            -3,227,030.30                     -3,690,682.73其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进
                                                                            -3,227,030.30                     -3,690,682.73损益的其他综合收益项目
    八、综合收益总额                                                          136,569,702.29                     63,060,533.49
    归属于母公司所有者的综合收益总额                                      160,942,610.88                     48,913,893.41
    归属于少数股东的综合收益总额                                           -24,372,908.59                    14,146,640.08
    法定代表人:李成章                            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                                                             4,576,465,473.34                  5,639,582,699.76
    减:营业成本                                                         4,317,926,516.48                  5,452,919,077.48
           营业税金及附加                                                  13,412,056.69                      6,865,239.82
           销售费用                                                       163,045,436.23                    139,198,139.49
                                                                         新兴铸管股份有限公司 2014 年第三季度报告全文
           管理费用                                                      70,598,512.36                   63,779,688.82
           财务费用                                                      26,782,224.18                   44,729,597.29
           资产减值损失                                                  -6,736,459.83                   11,359,149.79
    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)                                62,698,592.16                      5,615,011.45
           其中:对联营企业和合营企业的投资收益                           6,527,592.16                      5,615,011.45
    二、营业利润(亏损以“-”号填列)                                       54,135,779.39                   -73,653,181.48
    加:营业外收入                                                        4,726,616.63                   16,105,927.31
    减:营业外支出                                                        1,047,606.30                        114,721.21
           其中:非流动资产处置损失                                        199,176.66                          18,315.43
    三、利润总额(亏损总额以“-”号填列)                                   57,814,789.72                   -57,661,975.38
    减:所得税费用                                                        2,565,328.49                      -2,587,480.15
    四、净利润(净亏损以“-”号填列)                                       55,249,461.23                   -55,074,495.23
    五、每股收益:                                                    --                                --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                                         55,249,461.23                   -55,074,495.23
    法定代表人:李成章                          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                                                    48,418,992,537.03                  48,033,153,330.79
    其中:营业收入                                                48,418,992,537.03                  48,033,153,330.79
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                    48,576,860,091.23                  47,566,211,286.09
    其中:营业成本                                                46,139,948,193.43                  45,530,504,246.03
                                                            新兴铸管股份有限公司 2014 年第三季度报告全文
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                 48,974,957.33                    51,533,818.41
             销售费用                                      982,550,565.97                   853,184,219.85
             管理费用                                      646,955,413.37                   548,488,201.43
             财务费用                                      711,583,517.19                   558,347,693.38
             资产减值损失                                   46,847,443.94                    24,153,106.99
    加     :公允价值变动收益(损失以“-”号填列)         -22,574,920.00
             投资收益(损失以“-”号填列)                 30,697,458.33                   110,069,960.46
             其中:对联营企业和合营企业的投资收益           15,644,537.08                    21,332,527.08
             汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                         -149,745,015.87                  577,012,005.16
    加     :营业外收入                                    912,476,022.94                   106,241,812.31
    减     :营业外支出                                       6,863,416.01                    2,031,472.12
             其中:非流动资产处置损失                          441,225.00                      143,570.83
    四、利润总额(亏损总额以“-”号填列)                     755,867,591.06                   681,222,345.35
    减:所得税费用                                         186,587,357.73                   120,901,527.96
    五、净利润(净亏损以“-”号填列)                         569,280,233.33                   560,320,817.39
    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                             670,681,434.48                   461,372,700.49
    少数股东损益                                           -101,401,201.15                   98,948,116.90
    六、每股收益:                                        --                               --
    (一)基本每股收益                                             0.1841                          0.1605
    (二)稀释每股收益                                             0.1841                          0.1605
    七、其他综合收益                                             -2,569,262.16                  -17,743,390.10其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进
                                                             -2,569,262.16                  -17,743,390.10损益的其他综合收益项目
    八、综合收益总额                                           566,710,971.17                   542,577,427.29
                                                                        新兴铸管股份有限公司 2014 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                                  668,882,950.97                    448,952,327.42
    归属于少数股东的综合收益总额                                      -102,171,979.80                    93,625,099.87
    法定代表人:李成章                         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                                                     15,362,185,449.01                  18,173,672,352.93
    减:营业成本                                                 14,686,681,747.57                  17,491,530,610.80
          营业税金及附加                                                26,499,695.39                    28,567,541.35
          销售费用                                                    478,760,635.35                    433,450,387.94
          管理费用                                                    209,804,580.78                    148,566,957.48
          财务费用                                                      65,417,437.67                   118,914,666.59
          资产减值损失                                                  13,345,350.04                    22,145,556.94
    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)                              225,328,319.06                    137,561,212.97
          其中:对联营企业和合营企业的投资收益                          15,644,537.08                    19,188,169.11
    二、营业利润(亏损以“-”号填列)                                    107,004,321.27                     68,057,844.80
    加:营业外收入                                                      96,716,922.79                    46,944,974.00
    减:营业外支出                                                       1,060,367.08                      1,253,341.07
          其中:非流动资产处置损失                                        199,176.66                         18,315.43
    三、利润总额(亏损总额以“-”号填列)                                202,660,876.98                    113,749,477.73
    减:所得税费用                                                      -1,482,197.30                    15,458,916.84
    四、净利润(净亏损以“-”号填列)                                    204,143,074.28                     98,290,560.89
    五、每股收益:                                                   --                                --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                                      204,143,074.28                     98,290,560.89
    法定代表人:李成章                         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 2014 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                    36,279,092,497.09              33,052,344,467.61
    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                                      15,279,575.56
    收到其他与经营活动有关的现金                       283,190,123.47                 243,754,523.98
    经营活动现金流入小计                                36,577,562,196.12              33,296,098,991.59
    购买商品、接受劳务支付的现金                    32,714,789,150.36              31,053,929,140.56
    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                   1,359,270,969.95               1,260,990,444.32
    支付的各项税费                                     673,318,841.75                 827,168,798.02
    支付其他与经营活动有关的现金                       750,947,402.71                 637,124,243.98
    经营活动现金流出小计                                35,498,326,364.77              33,779,212,626.88
    经营活动产生的现金流量净额                           1,079,235,831.35                -483,113,635.29二、投资活动产生的现金流量:
    收回投资收到的现金                                  24,897,310.00
    取得投资收益所收到的现金                            64,870,181.55                 108,358,487.00
    处置固定资产、无形资产和其他长期资产收回的              1,129,762.19                  1,263,585.82
                                                                         新兴铸管股份有限公司 2014 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                                 2,176.90
       收到其他与投资活动有关的现金                                                                     358,002,237.34
    投资活动现金流入小计                                                     90,899,430.64                  467,624,310.16
       购建固定资产、无形资产和其他长期资产支付的
                                                                   1,306,846,810.14                   2,290,317,324.48现金
       投资支付的现金                                                    10,500,000.00                1,491,610,636.07
       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                                               1,317,346,810.14                   3,781,927,960.55
    投资活动产生的现金流量净额                                         -1,226,447,379.50                 -3,314,303,650.39三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                  155,616.16                    23,500,000.00
       其中:子公司吸收少数股东投资收到的现金                                                            23,500,000.00
       取得借款收到的现金                                          8,228,654,485.81                   9,600,097,357.20
       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                                  492,984,000.00                     350,000,000.00
    筹资活动现金流入小计                                               8,721,794,101.97                  10,512,872,357.20
       偿还债务支付的现金                                          8,551,548,676.58                   6,369,278,003.16
       分配股利、利润或偿付利息支付的现金                            976,139,718.49                     774,044,302.19
       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                                  179,091,651.29                     131,208,947.64
    筹资活动现金流出小计                                               9,706,780,046.36                   7,274,531,252.99
    筹资活动产生的现金流量净额                                          -984,985,944.39                   3,238,341,104.21
    四、汇率变动对现金及现金等价物的影响                                     -5,876,582.94                   -6,455,288.19
    五、现金及现金等价物净增加额                                       -1,138,074,075.48                   -565,531,469.66
       加:期初现金及现金等价物余额                                6,603,620,852.03                   3,576,813,922.58
    六、期末现金及现金等价物余额                                       5,465,546,776.55                   3,011,282,452.92
    法定代表人:李成章                          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 2014 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                    16,445,196,163.75               16,643,952,622.53
       收到的税费返还                                          345,203.12
       收到其他与经营活动有关的现金                       227,536,691.37                  145,737,751.95
    经营活动现金流入小计                                   16,673,078,058.24               16,789,690,374.48
       购买商品、接受劳务支付的现金                    14,316,016,073.38               15,212,963,348.91
       支付给职工以及为职工支付的现金                     524,629,322.67                  491,982,055.48
       支付的各项税费                                     317,137,966.77                  372,629,249.93
       支付其他与经营活动有关的现金                       718,140,062.67                  417,105,691.50
    经营活动现金流出小计                                   15,875,923,425.49               16,494,680,345.82
    经营活动产生的现金流量净额                                797,154,632.75                  295,010,028.66二、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                           184,611,400.00                  139,031,387.01
       处置固定资产、无形资产和其他长期资产收回的
                                                                                               85,999.45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                     2,081,239,896.81
    投资活动现金流入小计                                    2,265,851,296.81                  139,117,386.46
       购建固定资产、无形资产和其他长期资产支付的
                                                          370,387,675.94                  157,277,736.18现金
       投资支付的现金                                   3,051,635,500.00                1,145,100,000.00
       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                     1,011,679,000.00                  442,967,081.14
    投资活动现金流出小计                                    4,433,702,175.94                1,745,344,817.32
    投资活动产生的现金流量净额                              -2,167,850,879.13              -1,606,227,430.86三、筹资活动产生的现金流量:
       吸收投资收到的现金                                      155,616.16
       取得借款收到的现金                               2,953,025,461.61                3,460,426,990.30
       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                                    2,953,181,077.77                3,460,426,990.30
       偿还债务支付的现金                               2,986,330,880.82                2,537,549,209.83
       分配股利、利润或偿付利息支付的现金                 539,028,819.82                  457,571,039.84
                                                                    新兴铸管股份有限公司 2014 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                                          3,525,359,700.64                   2,995,120,249.67
    筹资活动产生的现金流量净额                                     -572,178,622.87                     465,306,740.63
    四、汇率变动对现金及现金等价物的影响                                -6,407,153.84                   -3,444,391.72
    五、现金及现金等价物净增加额                                  -1,949,282,023.09                   -849,355,053.29
    加:期初现金及现金等价物余额                              4,886,006,570.45                   1,961,076,828.86
    六、期末现金及现金等价物余额                                  2,936,724,547.36                   1,111,721,775.57
    法定代表人:李成章                     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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