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新兴铸管(000778)公告正文

新兴铸管:2018年第三季度报告全文

公告日期 2018-10-30
股票简称:新兴铸管 股票代码:000778
                 新兴铸管股份有限公司 2018 年第三季度报告全文




新兴铸管股份有限公司
 2018 年第三季度报告




      2018 年 10 月




                                                           1
                                         新兴铸管股份有限公司 2018 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。




                                                                                   2
                                                                           新兴铸管股份有限公司 2018 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 50,354,772,314.65              49,032,653,529.30                          2.70%

归属于上市公司股东的净资产
                                             20,320,987,090.74              19,631,978,792.18                          3.51%
(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)                    11,584,523,182.43                     14.63%        31,712,555,819.59              -10.24%

归属于上市公司股东的净利润
                                    676,361,126.02                      120.24%        1,810,591,275.70              124.04%
(元)

归属于上市公司股东的扣除非经
                                    712,312,549.69                      119.28%        1,897,485,938.70              148.13%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                        --                   4,049,942,480.02              178.68%
(元)

基本每股收益(元/股)                           0.1695                  119.56%                 0.4537               119.71%

稀释每股收益(元/股)                           0.1695                  119.56%                 0.4537               119.71%

加权平均净资产收益率                            3.29%                    1.67%                   8.82%                 4.54%

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)                        -8,520,637.02

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
                                                                              86,294,481.33
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                                        -197,249,424.40

减:所得税影响额                                                             -32,669,846.02

     少数股东权益影响额(税后)                                                   88,928.93

合计                                                                         -86,894,663.00                   --

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


                                                                                                                               3
                                                                         新兴铸管股份有限公司 2018 年第三季度报告全文


□ 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。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                                单位:股

                                                                报告期末表决权恢复的优先
报告期末普通股股东总数                                191,292                                                              0
                                                                股股东总数(如有)

                                               前 10 名股东持股情况

                                                                                        持有有限售条    质押或冻结情况
               股东名称                    股东性质        持股比例       持股数量
                                                                                        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                39.96% 1,594,808,303       69,514,564

香港中央结算有限公司                    境外法人                 3.67%    146,554,844

北京诚通金控投资有限公司                国有法人                 2.09%     83,209,852

国新投资有限公司                        国有法人                 1.91%     76,030,232

全国社保基金五零三组合                  其他                     1.20%     48,000,065

全国社保基金一零三组合                  其他                     1.05%     42,000,000

安徽高新毅达皖江产业发展创业投资基
                                        境内非国有法人           0.78%     31,067,961
金(有限合伙)

中国建设银行股份有限公司-银华鑫锐
                                        其他                     0.66%     26,348,343
定增灵活配置混合型证券投资基金

中国农业银行股份有限公司-中证 500 交
                                        其他                     0.53%     21,016,901
易型开放式指数证券投资基金

全国社保基金四零七组合                  其他                     0.39%     15,378,100

                                          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                                                     1,525,293,739 人民币普通股        1,525,293,739

香港中央结算有限公司                                                      146,554,844 人民币普通股           146,554,844

北京诚通金控投资有限公司                                                   83,209,852 人民币普通股            83,209,852

国新投资有限公司                                                           76,030,232 人民币普通股            76,030,232

全国社保基金五零三组合                                                     48,000,065 人民币普通股            48,000,065

全国社保基金一零三组合                                                     42,000,000 人民币普通股            42,000,000

安徽高新毅达皖江产业发展创业投资基金(有限                                  31,067,961 人民币普通股            31,067,961



                                                                                                                               4
                                                                   新兴铸管股份有限公司 2018 年第三季度报告全文


合伙)

中国建设银行股份有限公司-银华鑫锐定增灵
                                                                      26,348,343 人民币普通股       26,348,343
活配置混合型证券投资基金

中国农业银行股份有限公司-中证 500 交易型开
                                                                      21,016,901 人民币普通股       21,016,901
放式指数证券投资基金

全国社保基金四零七组合                                                15,378,100 人民币普通股       15,378,100

                                              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
上述股东关联关系或一致行动的说明              股东之间是否存在关联关系及是否属《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。

前 10 名普通股股东参与融资融券业务情况说明
                                              无
(如有)

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                                            新兴铸管股份有限公司 2018 年第三季度报告全文




                                          第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

报告期内,公司积极抓住行业形势好转的时机,强化市场开拓,奋力抢占市场与科技制高点,并全面做好采购、销售与生产

环节的联动,有效地增强了公司产品的竞争力,使得公司主要产品的毛利率较去年同期大幅增长,利润也随之出现大幅上升。

2018年1-9月,公司铸管及管件产量较去年同期增长7.52%、钢材产量较去年同期下降3.96%、发电量较去年同期增长2.72%。

2018年1-9月份主要会计报表项目、财务指标发生变动的情况:

1、资产负债表变动情况:


                        期末余额           期初余额
       报表项目                                                  变动比例                      变动原因
                          (元)               (元)

其他应收款            4,671,297,396.99 6,962,824,195.00             -32.91% 主要是收回对关联方的股权转让款及补偿款

存货                  3,890,808,289.19 2,474,206,179.79              57.25% 主要是土地开发成本增加

一年内到期的非流
                        270,000,000.00    150,068,061.69             79.92% 融资租赁业务一年内到期
动资产

其他流动资产            220,128,971.43    623,949,255.22            -64.72% 主要是买入返售金融资产及应交税费重分类

可供出售金融资产        914,917,705.00 1,447,080,952.08             -36.77% 所持际华集团股票公允价值下降所致

长期股权投资          6,070,915,089.15 4,243,470,966.01              43.06% 支付股权投资款

在建工程              1,195,604,715.34    875,480,918.17             36.57% 主要是工程项目增加

长期待摊费用              2,527,333.25         1,902,666.61          32.83% 土地租赁费增加

递延所得税资产          292,269,083.95    153,780,703.85             90.06% 主要是计提资产减值准备增加

其他应付款            2,021,547,664.47    908,649,419.09            122.48% 按照协议应支付的款项

应交税费                735,210,543.73    564,819,225.83             30.17% 主要为公司实现税费增长所致

其他流动负债          1,000,510,450.78           432,263.02      231358.72% 公司发行超短期融资券

长期借款                914,415,357.22 1,595,409,004.74             -42.68% 偿还长期借款所致

其他综合收益           -921,205,225.26   -391,143,281.66            135.52% 所持际华集团股票公允价值下降所致


2、年初至报告期末,利润表变动情况:


                              2018 年 1-9 月         上年同期
           报表项目                                                   变动比例                    变动原因
                                 (元)                 (元)

                                                                                     公司实现税费增长及费改税核算口径变
税金及附加                     359,714,968.58      198,763,607.81           80.98%
                                                                                     化所致


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                                                                     新兴铸管股份有限公司 2018 年第三季度报告全文


                               2018 年 1-9 月       上年同期
           报表项目                                                变动比例                 变动原因
                                  (元)             (元)

管理费用                        658,393,402.44    494,495,740.12      33.14% 公司环境治理费用、研发费用投入增加

资产减值损失                    824,386,632.38    231,267,289.95     256.46% 主要是计提资产减值准备增加

资产处置收益                        479,638.50      2,842,141.63     -83.12% 处置资产减少所致

营业利润                     2,637,141,509.38 1,025,242,383.58       157.22% 公司产品盈利能力增强所致

营业外收入                       38,344,654.00    117,975,998.38     -67.50% 政府补贴减少

营业外支出                      221,706,031.66    105,007,206.01     111.13% 固定资产处置增长

利润总额                     2,453,780,131.72 1,038,211,175.95       136.35% 公司盈利能力增强所致

所得税费用                      579,614,483.84    248,587,172.44     133.16% 公司利润增长所致

净利润                       1,874,165,647.88     789,624,003.51     137.35% 公司盈利能力增强所致

归属于母公司所有者的净利润 1,810,591,275.70       808,147,154.57     124.04% 公司净利润增长所致

少数股东损益                     63,574,372.18    -18,523,151.06    由负转正 归属于少数股东的净利润增长所致

其他综合收益的税后净额        -521,046,178.21 -125,890,094.01        313.89% 所持际华集团股票公允价值下降所致

归属于母公司所有者的其他综
                              -522,448,985.90 -124,713,354.57        318.92% 所持际华集团股票公允价值下降所致
合收益的税后净额

以后将重分类进损益的其他综
                              -524,553,197.44 -122,945,400.20        326.66% 所持际华集团股票公允价值下降所致
合收益

可供出售金融资产公允价值变
                              -524,553,197.44 -122,945,400.20        326.66% 所持际华集团股票公允价值下降所致
动损益

外币财务报表折算差额              2,104,211.54     -1,767,954.37    由负转正 主要是汇率变动所致

归属于少数股东的其他综合收
                                  1,402,807.69     -1,176,739.44    由负转正 主要是汇率变动所致
益的税后净额

综合收益总额                 1,353,119,469.67     663,733,909.50     103.86% 公司盈利能力增强所致

归属于母公司所有者的综合收
                             1,288,142,289.80     683,433,800.00      88.48% 公司盈利能力增强所致
益总额

归属于少数股东的综合收益总
                                 64,977,179.87    -19,699,890.50    由负转正 归属于少数股东的净利润增长所致


基本每股收益                             0.4537           0.2065     119.71% 公司盈利能力增强所致

稀释每股收益                             0.4537           0.2065     119.71% 公司盈利能力增强所致


3、年初至报告期末,现金流量表变动情况:


                             2018 年 1-9 月        上年同期
         报表项目                                                  变动比例                 变动原因
                                (元)              (元)

收到的税费返还                 60,695,241.70      110,945,223.91      -45.29% 主要是出口退税款减少

收到其他与经营活动有关   1,463,080,340.89         776,118,579.58       88.51% 主要为收到的补偿款



                                                                                                                  7
                                                                    新兴铸管股份有限公司 2018 年第三季度报告全文


                            2018 年 1-9 月       上年同期
         报表项目                                                 变动比例                    变动原因
                               (元)             (元)
的现金

支付的各项税费              2,016,219,180.65 1,219,339,799.21         65.35% 主要为公司实现缴纳税费增长

经营活动产生的现金流量
                            4,049,942,480.02 1,453,244,386.48        178.68% 主要为公司盈利能力增强
净额

收回投资收到的现金            556,519,279.73 1,550,000,000.00        -64.10% 收回投资款所致

取得投资收益收到的现金         44,184,500.00    73,233,692.86        -39.67% 取得投资收益较去年同期减少

处置子公司及其他营业单
                            1,046,453,319.00     2,778,490.80         375.63 主要为报告期收回股权处置款
位收到的现金净额

收到其他与投资活动有关
                              552,970,000.00                0.00 上年同期为 0 收回其他投资款所致
的现金

                                                                               主要为报告期收回股权处置款以及收
投资活动现金流入小计        2,200,584,320.07 1,681,309,253.12         30.89%
                                                                               回投资款所致

购建固定资产、无形资产
及其他长期资产支付的现      2,521,450,793.21 1,027,123,243.73        145.49% 工程项目及土地款支出增加


投资支付的现金              1,807,573,816.88    27,025,130.00       6588.49% 主要是股权投资所致

                                                                               主要是股权投资和工程项目及土地款
投资活动现金流出小计        4,329,024,610.09 1,054,148,373.73        310.67%
                                                                               支出所致

投资活动产生的现金流量                                                         主要是股权投资和工程项目及土地款
                           -2,128,440,290.02   627,160,879.39       由正转负
净额                                                                           支出所致

吸收投资收到的现金             24,500,000.00 1,778,319,997.36        -98.62% 收到少数股东注资款

其 中 : 子公司吸收少数股
                               24,500,000.00                0.00 上年同期为 0 收到少数股东注资款
东投资收到的现金

发行债券收到的现金            997,000,000.00                0.00 上年同期为 0 发行超短期融资券

收到其他与筹资活动有关
                              200,000,000.00   604,000,000.00        -66.89% 融资租赁款业务同比减少
的现金

支付其他与筹资活动有关
                              328,464,265.24   730,141,531.36        -55.01% 融资租赁款业务同比减少
的现金

筹资活动产生的现金流量
                           -1,861,605,615.08 -1,212,855,835.50        53.49% 主要是公司偿还债务及支付股利利息
净额

汇率变动对现金及现金等
                               21,346,133.52   -13,102,376.42       由负转正 主要是汇率变动所致
价物的影响


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



                                                                                                                  8
                                                                    新兴铸管股份有限公司 2018 年第三季度报告全文


1、公司债券的有关情况

公司2011年3月22日发行了40亿元的公司债券,其中:发行5年期品种30亿元,票面利率为5.25%,并已于2016年完成本息的

兑付;发行10年期品种10亿元,票面利率为5.39%。公司以2018年3月16日为债权登记日,以2018年3月19日为债券兑付兑息

日,完成了公司债券10年期品种的付息。

公司于2016年6月30日发行了2016年(第一期)公司债券,发行总额10亿元,票面利率4.75%。公司以2018年6月29日为债权

登记日,以2018年7月2日为债券兑付兑息日,完成了本期债券的付息。


2、2017年度权益分派实施情况

公司2017年度权益分派方案已获2018年5月11日召开的2017年度股东大会审议通过,2017年度权益分派方案为:以公司总股

本3,990,880,176股为基数,向全体股东每10股派1.50元(含税)。公司已于2018年7月6日完成此次权益分派工作。

3、报告期内的重要事项索引


                    重要事项概述                        披露日期                临时报告披露网站查询索引

关于控股股东增持公司股份及未来增持计划的公告 2018 年 7 月 18 日            巨潮资讯网(http://www.cninfo.com.cn)

第八届董事会第九次会议决议公告                 2018 年 7 月 20 日          巨潮资讯网(http://www.cninfo.com.cn)

关于公司拟发行超短期融资券的公告               2018 年 7 月 20 日          巨潮资讯网(http://www.cninfo.com.cn)

关于公司拟发行中期票据的公告                   2018 年 7 月 20 日          巨潮资讯网(http://www.cninfo.com.cn)

关于公司面向合格投资者公开发行公司债券预案     2018 年 7 月 20 日          巨潮资讯网(http://www.cninfo.com.cn)

关于收到环保部门行政处罚书的公告               2018 年 7 月 21 日          巨潮资讯网(http://www.cninfo.com.cn)

2018 年第二次临时股东大会决议公告              2018 年 8 月 15 日          巨潮资讯网(http://www.cninfo.com.cn)

第八届董事会第十次会议决议公告                 2018 年 8 月 21 日          巨潮资讯网(http://www.cninfo.com.cn)

第八届监事会第五次会议决议公告                 2018 年 8 月 21 日          巨潮资讯网(http://www.cninfo.com.cn)

2018 年半年度报告                              2018 年 8 月 21 日          巨潮资讯网(http://www.cninfo.com.cn)

第八届董事会第十一次会议决议公告               2018 年 8 月 29 日          巨潮资讯网(http://www.cninfo.com.cn)

关于为子公司芜湖新兴融资提供担保的公告         2018 年 8 月 29 日          巨潮资讯网(http://www.cninfo.com.cn)

关于收购参股子公司新兴工程 80%股权的关联交易
                                               2018 年 8 月 29 日          巨潮资讯网(http://www.cninfo.com.cn)
提示性公告


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

□ 适用 √ 不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。




                                                                                                                9
                                                                                 新兴铸管股份有限公司 2018 年第三季度报告全文


四、对 2018 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


五、证券投资情况

√ 适用 □ 不适用
                                                                                                                                     单位:元

                                              本期公
                              会计                   计入权益的 本期 本期 报告
证券品 证券代 证券 最初投资成      期初账面价 允价值                           期末账面价 会计核算 资金来
                              计量                   累计公允价 购买 出售 期损
  种     码   简称 本(元)          值(元) 变动损                             值(元)   科目     源
                              模式                   值变动(元) 金额 金额 益
                                                益

                                      公允
境内外                                                                                                                       可供出售 定向认
       AXI      AEI     35,355,727.68 价值          110,793.99                1,710.62   0.00   0.00   0.00    112,504.61
股票                                                                                                                         金融资产 购
                                      计量
                                      公允
境内外          际华                                                                                                         可供出售 自有资
       601718        1,626,689,750.00 价值     1,240,025,500.00        -524,552,000.00   0.00   0.00   0.00 715,473,500.00
股票            集团                                                                                                         金融资产 金
                                      计量
                                       公允
境内外          昌兴                                                                                                         可供出售 自有资
       00803             30,843,600.00 价值      16,944,658.09           -7,612,957.70   0.00   0.00   0.00   9,331,700.39
股票            国际                                                                                                         金融资产 金
                                       计量

合计                   1,692,889,077.68   --   1,257,080,952.08   0.00 -532,163,247.08   0.00   0.00   0.00 724,917,705.00      --       --
                    2010 年 10 月 19 日
证券投资审批董事会
                    2016 年 04 月 19 日
公告披露日期
                    2016 年 09 月 13 日
证券投资审批股东会
                    2016 年 09 月 29 日
公告披露日期(如有)


六、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


七、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。


八、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。




                                                                                                                                              10
                                                                   新兴铸管股份有限公司 2018 年第三季度报告全文


九、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


十、控股股东及其关联方对上市公司的非经营性占用资金情况

□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。




                                                                                                             11
                                                             新兴铸管股份有限公司 2018 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
                                       2018 年 09 月 30 日
                                                                                                 单位:元

                  项目                      期末余额                               期初余额

流动资产:

    货币资金                                           6,380,602,029.51                  6,018,160,807.82

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据及应收账款                                 6,575,507,981.96                  5,603,194,942.54

      其中:应收票据                                   4,655,146,477.58                  4,010,549,013.51

               应收账款                                1,920,361,504.38                  1,592,645,929.03

    预付款项                                           2,111,790,383.45                  1,697,044,008.76

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                         4,671,297,396.99                  6,962,824,195.00

    买入返售金融资产

    存货                                               3,890,808,289.19                  2,474,206,179.79

    持有待售资产

    一年内到期的非流动资产                              270,000,000.00                     150,068,061.69

    其他流动资产                                        220,128,971.43                     623,949,255.22

流动资产合计                                         24,120,135,052.53                  23,529,447,450.82

非流动资产:

    发放贷款及垫款

    可供出售金融资产                                    914,917,705.00                   1,447,080,952.08

    持有至到期投资


                                                                                                       12
                                           新兴铸管股份有限公司 2018 年第三季度报告全文


    长期应收款                        1,077,568,689.67                 1,437,331,784.39

    长期股权投资                      6,070,915,089.15                 4,243,470,966.01

    投资性房地产                        24,129,803.23                     24,656,592.31

    固定资产                         15,437,108,303.36                16,147,507,468.25

    在建工程                          1,195,604,715.34                   875,480,918.17

    生产性生物资产

    油气资产

    无形资产                           853,812,340.55                    789,154,108.18

    开发支出

    商誉                                32,989,431.21                     32,989,431.21

    长期待摊费用                          2,527,333.25                     1,902,666.61

    递延所得税资产                     292,269,083.95                    153,780,703.85

    其他非流动资产                     332,794,767.41                    349,850,487.42

非流动资产合计                       26,234,637,262.12                25,503,206,078.48

资产总计                             50,354,772,314.65                49,032,653,529.30

流动负债:

    短期借款                          9,104,434,224.12                10,366,037,762.58

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据及应付账款                6,683,556,078.74                 6,601,153,415.18

    预收款项                          3,199,120,368.66                 2,915,541,519.82

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       207,811,592.67                    243,246,836.45

    应交税费                           735,210,543.73                    564,819,225.83

    其他应付款                        2,021,547,664.47                   908,649,419.09

    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




                                                                                     13
                                                          新兴铸管股份有限公司 2018 年第三季度报告全文


    持有待售负债

    一年内到期的非流动负债                        1,098,550,897.43                    1,265,433,809.56

    其他流动负债                                  1,000,510,450.78                         432,263.02

流动负债合计                                     24,050,741,820.60                   22,865,314,251.53

非流动负债:

    长期借款                                       914,415,357.22                     1,595,409,004.74

    应付债券                                      2,991,780,944.21                    2,989,836,984.56

      其中:优先股

               永续债

    长期应付款                                     636,818,021.93                       523,348,527.76

    长期应付职工薪酬

    预计负债

    递延收益

    递延所得税负债                                 314,781,133.39                       314,781,133.39

    其他非流动负债                                 127,799,391.42                       123,227,865.03

非流动负债合计                                    4,985,594,848.17                    5,546,603,515.48

负债合计                                         29,036,336,668.77                   28,411,917,767.01

所有者权益:

    股本                                          3,990,880,176.00                    3,990,880,176.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                      8,687,861,711.25                    8,687,557,970.69

    减:库存股

    其他综合收益                                   -921,205,225.26                     -391,143,281.66

    专项储备                                        40,731,814.79                        33,924,562.49

    盈余公积                                      1,286,389,414.77                    1,135,199,988.34

    一般风险准备

    未分配利润                                    7,236,329,199.19                    6,175,559,376.32

归属于母公司所有者权益合计                       20,320,987,090.74                   19,631,978,792.18

    少数股东权益                                   997,448,555.14                       988,756,970.11

所有者权益合计                                   21,318,435,645.88                   20,620,735,762.29

负债和所有者权益总计                             50,354,772,314.65                   49,032,653,529.30


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


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                                                       新兴铸管股份有限公司 2018 年第三季度报告全文


2、母公司资产负债表

                                                                                             单位:元

                   项目                期末余额                              期初余额

流动资产:

    货币资金                                      4,065,746,056.57                 3,250,998,169.97

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据及应收账款                            3,656,275,745.08                 3,102,355,430.26

      其中:应收票据                              1,473,262,221.87                 1,557,276,225.22

               应收账款                           2,183,013,523.21                 1,545,079,205.04

    预付款项                                       379,797,324.21                    300,869,908.59

    其他应收款                                    3,584,185,928.73                 3,402,453,870.76

    存货                                          1,099,692,176.69                 1,258,148,239.06

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                   787,798,787.76                    807,887,067.99

流动资产合计                                  13,573,496,019.04                   12,122,712,686.63

非流动资产:

    可供出售金融资产                               745,473,500.00                  1,270,025,500.00

    持有至到期投资

    长期应收款

    长期股权投资                              13,822,815,467.51                   13,096,613,486.18

    投资性房地产

    固定资产                                      3,514,583,090.65                 3,599,420,168.58

    在建工程                                       575,318,885.16                    187,226,027.48

    生产性生物资产

    油气资产

    无形资产                                       133,555,290.70                    128,629,846.14

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                                  58,853,636.33                       40,748,304.19

    其他非流动资产                                 161,363,584.00                    180,787,189.00



                                                                                                   15
                                             新兴铸管股份有限公司 2018 年第三季度报告全文


非流动资产合计                         19,011,963,454.35                18,503,450,521.57

资产总计                               32,585,459,473.39                30,626,163,208.20

流动负债:

    短期借款                            4,891,681,403.18                 5,519,914,248.11

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据及应付账款                  4,138,282,996.90                 3,996,856,258.19

    预收款项                            1,801,821,364.85                 2,204,578,303.35

    应付职工薪酬                         110,179,023.55                     97,421,955.90

    应交税费                             303,873,462.21                    349,355,273.73

    其他应付款                          2,104,491,862.46                   610,335,515.06

    持有待售负债

    一年内到期的非流动负债

    其他流动负债                        1,000,000,000.00

流动负债合计                           14,350,330,113.15                12,778,461,554.34

非流动负债:

    长期借款

    应付债券                            1,991,780,944.21                 1,989,836,984.56

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                        96,722,845.96                     99,494,899.66

非流动负债合计                          2,088,503,790.17                 2,089,331,884.22

负债合计                               16,438,833,903.32                14,867,793,438.56

所有者权益:

    股本                                3,990,880,176.00                 3,990,880,176.00

    其他权益工具

      其中:优先股

               永续债




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                                                        新兴铸管股份有限公司 2018 年第三季度报告全文


    资本公积                                      8,796,546,931.73                  8,796,546,931.73

    减:库存股

    其他综合收益                                   -893,843,838.72                   -369,291,838.72

    专项储备                                         16,355,967.20                       16,810,404.69

    盈余公积                                      1,286,389,414.77                  1,135,199,988.34

    未分配利润                                    2,950,296,919.09                  2,188,224,107.60

所有者权益合计                                   16,146,625,570.07                 15,758,369,769.64

负债和所有者权益总计                             32,585,459,473.39                 30,626,163,208.20


3、合并本报告期利润表

                                                                                              单位:元

                 项目              本期发生额                              上期发生额

一、营业总收入                             11,584,523,182.43                       10,105,885,883.67

    其中:营业收入                         11,584,523,182.43                       10,105,885,883.67

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                             10,735,705,339.35                        9,730,768,249.71

    其中:营业成本                          9,356,868,674.18                        8,935,920,444.49

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额

          提取保险合同准备金净额

          保单红利支出

          分保费用

          税金及附加                            158,592,551.92                           91,505,503.67

          销售费用                              263,496,647.87                          261,807,280.87

          管理费用                              137,851,537.19                          132,507,305.17

          研发费用                               86,155,340.89                           24,223,343.87

          财务费用                              129,349,619.14                          170,276,893.77

               其中:利息费用                   204,998,509.89                          238,823,774.98

                     利息收入                    50,918,388.07                           50,672,759.64

          资产减值损失                          603,390,968.16                          114,527,477.87



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    加:其他收益                           9,975,378.19                         34,789,552.10

           投资收益(损失以“-”号填
                                          73,896,070.03                         73,884,822.41
列)

             其中:对联营企业和合营
                                          41,111,570.03                          6,481,002.69
企业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                              19,560.90                          2,123,252.94
填列)

三、营业利润(亏损以“-”号填列)       932,708,852.20                        485,915,261.41

    加:营业外收入                        20,123,510.55                          8,456,099.16

    减:营业外支出                        78,138,874.69                         61,259,326.09

四、利润总额(亏损总额以“-”号填
                                         874,693,488.06                        433,112,034.48
列)

    减:所得税费用                       152,090,386.08                        118,458,978.56

五、净利润(净亏损以“-”号填列)       722,603,101.98                        314,653,055.92

    (一)持续经营净利润(净亏损
                                         722,603,101.98                        314,653,055.92
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

    归属于母公司所有者的净利润           676,361,126.02                        307,098,485.60

    少数股东损益                          46,241,975.96                          7,554,570.32

六、其他综合收益的税后净额               -51,420,424.75                        -63,514,750.11

  归属母公司所有者的其他综合收益
                                         -52,485,084.72                        -62,987,981.09
的税后净额

    (一)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                         -52,485,084.72                        -62,987,981.09
合收益

             1.权益法下可转损益的其
他综合收益



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             2.可供出售金融资产公允
                                                             -54,080,098.00                          -62,196,026.29
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                            1,595,013.28                             -791,954.80

             6.其他

  归属于少数股东的其他综合收益的
                                                               1,064,659.97                             -526,769.02
税后净额

七、综合收益总额                                             671,182,677.23                          251,138,305.81

    归属于母公司所有者的综合收益
                                                             623,876,041.30                          244,110,504.51
总额

    归属于少数股东的综合收益总额                              47,306,635.93                            7,027,801.30

八、每股收益:

    (一)基本每股收益                                              0.1695                                  0.0772

    (二)稀释每股收益                                              0.1695                                  0.0772

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


法定代表人:李成章                      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

                                                                                                           单位:元

                 项目                           本期发生额                              上期发生额

一、营业收入                                             6,518,281,466.29                        5,566,600,607.80

    减:营业成本                                         5,593,761,682.27                        4,875,933,524.98

           税金及附加                                         92,825,602.56                           48,270,392.07

           销售费用                                          155,754,388.90                          172,428,615.47

           管理费用                                           52,741,306.69                           53,100,952.89

           研发费用                                            2,802,562.58                             148,450.96

           财务费用                                           27,515,120.07                           63,428,863.82

             其中:利息费用                                  100,645,435.59                          143,896,901.61

                      利息收入                                37,492,199.01                           43,230,746.65

           资产减值损失                                       93,696,402.72                           97,451,887.85

    加:其他收益

           投资收益(损失以“-”号填                         37,030,313.22                           59,019,416.73


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                                                 新兴铸管股份有限公司 2018 年第三季度报告全文


列)

           其中:对联营企业和合营企
                                          -6,431,525.75                         -3,726,329.55
业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
填列)

二、营业利润(亏损以“-”号填列)       536,214,713.72                        314,857,336.49

    加:营业外收入                         2,383,316.04                          2,006,191.06

    减:营业外支出                          -738,957.11                         38,041,740.67

三、利润总额(亏损总额以“-”号填
                                         539,336,986.87                        278,821,786.88
列)

    减:所得税费用                        55,215,690.46                         57,213,517.62

四、净利润(净亏损以“-”号填列)       484,121,296.41                        221,608,269.26

    (一)持续经营净利润(净亏损
                                         484,121,296.41                        221,608,269.26
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额               -59,783,500.00                        -62,194,125.00

    (一)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                         -59,783,500.00                        -62,194,125.00
合收益

             1.权益法下可转损益的其
                                         -59,783,500.00
他综合收益

             2.可供出售金融资产公允
                                                                               -62,194,125.00
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他




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六、综合收益总额                                  424,337,796.41                          159,414,144.26

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                本期发生额                              上期发生额

一、营业总收入                               31,712,555,819.59                       35,330,998,842.39

    其中:营业收入                           31,712,555,819.59                       35,330,998,842.39

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                               29,233,378,924.09                       34,435,389,916.74

    其中:营业成本                           26,222,011,810.79                       32,268,722,028.50

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额

          提取保险合同准备金净额

          保单红利支出

          分保费用

          税金及附加                              359,714,968.58                          198,763,607.81

          销售费用                                771,417,595.82                          756,167,928.76

          管理费用                                472,877,340.78                          416,298,852.15

          研发费用                                185,516,061.66                           78,196,887.97

          财务费用                                397,454,514.08                          485,973,321.60

            其中:利息费用                        581,882,324.96                          622,305,626.91

                     利息收入                     171,661,878.97                          129,383,239.33

          资产减值损失                            824,386,632.38                          231,267,289.95

    加:其他收益                                   53,406,159.07                           43,038,495.41

        投资收益(损失以“-”号填
                                                  104,078,816.31                           83,752,820.89
列)

        其中:对联营企业和合营企                   61,294,316.31                           16,300,549.26



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业的投资收益

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                              479,638.50                           2,842,141.63
填列)

三、营业利润(亏损以“-”号填列)       2,637,141,509.38                      1,025,242,383.58

    加:营业外收入                         38,344,654.00                         117,975,998.38

    减:营业外支出                        221,706,031.66                         105,007,206.01

四、利润总额(亏损总额以“-”号填
                                         2,453,780,131.72                      1,038,211,175.95
列)

    减:所得税费用                        579,614,483.84                         248,587,172.44

五、净利润(净亏损以“-”号填列)       1,874,165,647.88                        789,624,003.51

    (一)持续经营净利润(净亏损
                                         1,874,165,647.88                        789,624,003.51
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

    归属于母公司所有者的净利润           1,810,591,275.70                        808,147,154.57

    少数股东损益                           63,574,372.18                         -18,523,151.06

六、其他综合收益的税后净额               -521,046,178.21                        -125,890,094.01

  归属母公司所有者的其他综合收益
                                         -522,448,985.90                        -124,713,354.57
的税后净额

    (一)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                         -522,448,985.90                        -124,713,354.57
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                         -524,553,197.44                        -122,945,400.20
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益




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             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                           2,104,211.54                           -1,767,954.37

             6.其他

  归属于少数股东的其他综合收益的
                                                              1,402,807.69                           -1,176,739.44
税后净额

七、综合收益总额                                        1,353,119,469.67                            663,733,909.50

    归属于母公司所有者的综合收益
                                                        1,288,142,289.80                            683,433,800.00
总额

    归属于少数股东的综合收益总额                             64,977,179.87                          -19,699,890.50

八、每股收益:

    (一)基本每股收益                                             0.4537                                  0.2065

    (二)稀释每股收益                                             0.4537                                  0.2065

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


6、母公司年初到报告期末利润表

                                                                                                          单位:元

                 项目                          本期发生额                              上期发生额

一、营业收入                                           17,433,668,172.89                       16,160,140,645.87

    减:营业成本                                       15,116,251,682.95                       14,374,035,728.23

           税金及附加                                       183,132,963.74                           90,994,504.72

           销售费用                                         438,891,824.32                          469,065,927.26

           管理费用                                         221,760,745.06                          194,501,654.08

           研发费用                                          19,133,789.67                            1,656,089.29

           财务费用                                         125,622,372.91                          177,753,873.64

             其中:利息费用                                 298,504,960.15                          345,817,101.22

                      利息收入                              110,648,631.55                          106,788,445.50

           资产减值损失                                     166,851,389.95                          174,823,110.21

    加:其他收益                                               160,000.00

           投资收益(损失以“-”号填
                                                            635,197,769.76                          355,423,610.65
列)

           其中:对联营企业和合营企
                                                            -17,885,431.21                              -74,687.54
业的投资收益

           公允价值变动收益(损失以
“-”号填列)




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                                                   新兴铸管股份有限公司 2018 年第三季度报告全文


           资产处置收益(损失以“-”号
                                              149,230.79
填列)

二、营业利润(亏损以“-”号填列)       1,797,530,404.84                      1,032,733,369.09

    加:营业外收入                           7,739,478.20                          6,419,441.74

    减:营业外支出                         31,277,920.92                          57,621,357.50

三、利润总额(亏损总额以“-”号填
                                         1,773,991,962.12                        981,531,453.33
列)

    减:所得税费用                        262,097,697.80                         112,898,558.15

四、净利润(净亏损以“-”号填列)       1,511,894,264.32                        868,632,895.18

    (一)持续经营净利润(净亏损
                                         1,511,894,264.32                        868,632,895.18
以“-”号填列)

    (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额               -524,552,000.00                        -122,941,875.00

    (一)不能重分类进损益的其他
综合收益

             1.重新计量设定受益计划
变动额

             2.权益法下不能转损益的
其他综合收益

    (二)将重分类进损益的其他综
                                         -524,552,000.00                        -122,941,875.00
合收益

             1.权益法下可转损益的其
他综合收益

             2.可供出售金融资产公允
                                         -524,552,000.00                        -122,941,875.00
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                          987,342,264.32                         745,691,020.18

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益




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                                                         新兴铸管股份有限公司 2018 年第三季度报告全文


7、合并年初到报告期末现金流量表

                                                                                               单位:元

               项目                 本期发生额                              上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金           27,783,709,736.21                       29,396,870,178.53

     客户存款和同业存放款项净增加


     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


     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

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                               60,695,241.70                          110,945,223.91

     收到其他与经营活动有关的现金            1,463,080,340.89                            776,118,579.58

经营活动现金流入小计                        29,307,485,318.80                       30,283,933,982.02

     购买商品、接受劳务支付的现金           21,207,692,329.08                       25,842,900,520.37

     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


     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
                                             1,459,893,943.57                        1,305,011,875.22


     支付的各项税费                          2,016,219,180.65                        1,219,339,799.21

     支付其他与经营活动有关的现金                573,737,385.48                          463,437,400.74

经营活动现金流出小计                        25,257,542,838.78                       28,830,689,595.54

经营活动产生的现金流量净额                   4,049,942,480.02                        1,453,244,386.48

二、投资活动产生的现金流量:


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                                              新兴铸管股份有限公司 2018 年第三季度报告全文


    收回投资收到的现金               556,519,279.73                       1,550,000,000.00

    取得投资收益收到的现金            44,184,500.00                          73,233,692.86

    处置固定资产、无形资产和其他
                                         457,221.34                          55,297,069.46
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
                                    1,046,453,319.00                          2,778,490.80
的现金净额

    收到其他与投资活动有关的现金     552,970,000.00                                   0.00

投资活动现金流入小计                2,200,584,320.07                      1,681,309,253.12

    购建固定资产、无形资产和其他
                                    2,521,450,793.21                      1,027,123,243.73
长期资产支付的现金

    投资支付的现金                  1,807,573,816.88                         27,025,130.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                4,329,024,610.09                      1,054,148,373.73

投资活动产生的现金流量净额         -2,128,440,290.02                        627,160,879.39

三、筹资活动产生的现金流量:

    吸收投资收到的现金                24,500,000.00                       1,778,319,997.36

    其中:子公司吸收少数股东投资
                                      24,500,000.00
收到的现金

    取得借款收到的现金             10,077,567,968.36                     11,873,076,713.42

    发行债券收到的现金               997,000,000.00

    收到其他与筹资活动有关的现金     200,000,000.00                         604,000,000.00

筹资活动现金流入小计               11,299,067,968.36                     14,255,396,710.78

    偿还债务支付的现金             11,940,124,705.63                     13,893,373,722.99

    分配股利、利润或偿付利息支付
                                     892,084,612.57                         844,737,291.93
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金     328,464,265.24                         730,141,531.36

筹资活动现金流出小计               13,160,673,583.44                     15,468,252,546.28

筹资活动产生的现金流量净额         -1,861,605,615.08                     -1,212,855,835.50

四、汇率变动对现金及现金等价物的
                                      21,346,133.52                         -13,102,376.42
影响

五、现金及现金等价物净增加额          81,242,708.44                         854,447,053.95



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                                                         新兴铸管股份有限公司 2018 年第三季度报告全文


     加:期初现金及现金等价物余额            5,078,036,579.54                        4,056,621,603.30

六、期末现金及现金等价物余额                 5,159,279,287.98                        4,911,068,657.25


8、母公司年初到报告期末现金流量表

                                                                                               单位:元

               项目                 本期发生额                              上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金           16,599,702,658.20                       16,026,047,007.61

     收到的税费返还                                 163,562.86                             7,852,879.02

     收到其他与经营活动有关的现金            2,529,184,825.12                            108,510,836.44

经营活动现金流入小计                        19,129,051,046.18                       16,142,410,723.07

     购买商品、接受劳务支付的现金           14,113,757,237.79                       13,383,760,354.76

     支付给职工以及为职工支付的现
                                                 603,777,345.62                          627,669,476.94


     支付的各项税费                          1,005,391,138.11                            446,509,974.76

     支付其他与经营活动有关的现金            1,802,468,548.73                            379,277,367.09

经营活动现金流出小计                        17,525,394,270.25                       14,837,217,173.55

经营活动产生的现金流量净额                   1,603,656,775.93                        1,305,193,549.52

二、投资活动产生的现金流量:

     收回投资收到的现金                                                              1,550,000,000.00

     取得投资收益收到的现金                      651,423,200.97                          175,937,792.86

     处置固定资产、无形资产和其他
                                                    246,627.20                             1,375,544.60
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
                                                 269,046,368.00                               10,095.20
的现金净额

     收到其他与投资活动有关的现金                560,853,000.00                      1,783,003,285.27

投资活动现金流入小计                         1,481,569,196.17                        3,510,326,717.93

     购建固定资产、无形资产和其他
                                                 584,571,509.95                          351,955,724.21
长期资产支付的现金

     投资支付的现金                              697,367,500.00                      1,059,937,433.28

     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                975,181,078.72                      2,595,000,000.00

投资活动现金流出小计                         2,257,120,088.67                        4,006,893,157.49

投资活动产生的现金流量净额                    -775,550,892.50                         -496,566,439.56



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                                              新兴铸管股份有限公司 2018 年第三季度报告全文


三、筹资活动产生的现金流量:

     吸收投资收到的现金                                                   1,768,519,997.36

     取得借款收到的现金             4,560,070,505.18                      6,034,732,893.52

     发行债券收到的现金              997,000,000.00

     收到其他与筹资活动有关的现金

筹资活动现金流入小计                5,557,070,505.18                      7,803,252,890.88

     偿还债务支付的现金             5,183,303,350.11                      7,717,707,170.59

     分配股利、利润或偿付利息支付
                                     637,593,480.75                         570,228,757.80
的现金

     支付其他与筹资活动有关的现金

筹资活动现金流出小计                5,820,896,830.86                      8,287,935,928.39

筹资活动产生的现金流量净额          -263,826,325.68                        -484,683,037.51

四、汇率变动对现金及现金等价物的
                                       -4,531,671.15                          4,889,086.13
影响

五、现金及现金等价物净增加额         559,747,886.60                         328,833,158.58

     加:期初现金及现金等价物余额   2,640,998,169.97                      2,584,663,328.45

六、期末现金及现金等价物余额        3,200,746,056.57                      2,913,496,487.03


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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