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神开股份(002278)公告正文

神开股份:2012年第三季度报告全文

公告日期 2012-10-25
股票简称:神开股份 股票代码:002278
                                                            上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
                                          2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    公司第三季度财务报告未经会计师事务所审计。
    公司负责人顾正先生、主管会计工作负责人李芳英女士及会计机构负责人(会计主管人员) 方慧珍女士声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                                                                                本报告期末比上年度期末增减
                                     2012.9.30                          2011.12.31
                                                                                                            (%)
    总资产(元)                               1,600,552,685.39                1,491,217,584.97                            7.33%归属于上市公司股东的所有
                                           1,150,714,454.21                1,156,255,622.80                           -0.48%者权益(元)
    股本(股)                                  261,523,284.00                   261,523,284.00                              0%归属于上市公司股东的每股
                                                         4.40                            4.42                         -0.45%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)          2012 年 1-9 月       比上年同期增减(%)
    营业总收入(元)                   182,765,725.03                      26.77%          567,192,953.64                 41.58%归属于上市公司股东的净利
                                    10,297,151.91                     -12.08%           46,689,767.84                 -8.54%润(元)经营活动产生的现金流量净
                                     --                         --                      27,991,925.49                168.69%额(元)每股经营活动产生的现金流
                                     --                         --                                0.11               168.75%量净额(元/股)
    基本每股收益(元/股)                           0.04                       0%                     0.18               -10.00%
    稀释每股收益(元/股)                           0.04                       0%                     0.18               -10.00%
    加权平均净资产收益率(%)                   0.90%                      -0.14%                   4.06%                 -0.51%扣除非经常性损益后的加权
                                            0.61%                      -0.29%                   3.33%                 -0.17%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                          年初至报告期期末金
                        项目                                                                             说明
                                                                额(元)
    非流动资产处置损益                                                   2,958,039.47越权审批或无正式批准文件的税收返还、减免
                                                      上海神开石油化工装备股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                            6,139,943.27国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                          27,497.82其他符合非经常性损益定义的损益项目
    少数股东权益影响额                                          -151,263.67
    所得税影响额                                                -480,147.31
    合计                                                        8,494,069.58                      --(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                       29,734
                                     前十名无限售条件流通股股东持股情况
                           期末持有无限售条件股份的                          股份种类及数量
         股东名称
                                     数量                          种类                            数量
           顾正                              12,108,635       人民币普通股                                12,108,635
          李芳英                              8,032,373       人民币普通股                                 8,032,373
          王祥伟                              6,332,181       人民币普通股                                 6,332,181
          袁建新                              4,361,452       人民币普通股                                 4,361,452
          陈志敏                              2,004,733       人民币普通股                                 2,004,733
                                                     上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
          赵树荣                             1,828,800       人民币普通股                           1,828,800
          丁文华                             1,828,800       人民币普通股                           1,828,800
          郑帼芳                             1,828,800       人民币普通股                           1,828,800中国银行-招商先锋证券投资
                                             1,701,353       人民币普通股                           1,701,353
            基金中信建投证券股份有限公司客
                                             1,114,509       人民币普通股                           1,114,509
    户信用交易担保证券账户三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因一、合并资产负债表项目大幅度变动的原因分析单位: 元
    资产负债表项         期末数                 期初数                 增减幅度         原因分析(见下文)
          目
    应收票据             5,823,663.89             19,188,842.31               -69.65%          1
    应收账款           475,555,505.24            349,549,526.64                36.05%          2
    预付款项            24,618,502.95             14,861,639.44                65.65%          3
    其他应收款           9,321,052.36              5,570,908.63                67.32%          4
    在建工程             3,821,180.15              6,706,705.51               -43.02%          5
    固定资产清理             144,726.11              269,946.07               -46.39%          6
    短期借款                       0.00           15,000,000.00              -100.00%          7
    应付票据            50,333,940.16              2,947,000.00              1607.97%          8
    预收款项            33,158,574.75             15,814,516.26               109.67%          9
    应交税费              -867,338.39             -2,273,240.11                61.85%          10
    其他流动负债                   0.00            1,186,157.59              -100.00%          111、为当期经营收取的银行承兑汇票在期末结存数减少所致;2、由于当期业务量的扩大,应收账款余额也随之增加;3、当期公司购买固定资产,预付款尚未结清,导致本项金额增加;4、主要原因有二:一是由于当期业务量的扩大,业务备用金和保证金有所增加;二是当季处置了部分闲置固定资产,处置款尚未完全收回;5、截至本期末时点,尚未竣工结算的在建工程金额有所减少;6、当季完成了部分固定资产清理工作,导致本项金额减少;7、为年初银行贷款到期还款后本期未办理续借所致;8、子公司业务量增加,对流动资金的需求量随之增加,引起当期未结算的应付银行承兑汇票增加;9、为当期预收货款增加所致;10、主要原因有二:一是由于业务量的扩大,应交税费随之增大;二是由于公司在上年正在办理高新技术企业复评,暂按未享受优惠政策的25%税率预缴企业所得税,今年按15%税率缴纳,导致作为参照对比的期初数偏低;11、本期末时点,预提的委外加工费已全部结算完毕。二、合并利润表项目大幅度变动原因分析
                                                         上海神开石油化工装备股份有限公司 2012 年第三季度报告全文单位: 元
            利润表项目             2012 年 1 月至 9 月          2011 年 1 月至 9 月          增减幅度       原因分析
                                                                                                            (见下文)
    营业收入                            567,192,953.64                 400,608,608.85            41.58%         1
    营业成本                            398,363,508.57                 246,813,155.61            61.40%          2
    营业税金及附加                         3,921,397.50                  2,259,549.45            73.55%          3
    销售费用                             60,450,607.57                  42,534,525.99            42.12%          4
    资产减值损失                           5,524,966.38                  1,192,527.77           363.30%          5
    所得税费用                             8,956,271.33                 15,483,975.25           -42.16%          6
    少数股东损益                             289,742.70                    579,497.67           -50.00%          7
    其他综合收益                              73,720.37                   -362,082.17           120.36%          8
    由于公司在上年初并购了江西飞龙公司,江西飞龙公司经营行为从2011年2月开始对公司合并报表产生影响,因此当期利润表与上年同期相比口径有所差异。1、除对比口径差异外,为当期业务量扩大所致;2、除对比口径差异外,主要原因有三:一是当期业务量扩大;二是人力成本上涨,造成营业成本增加;三是在当期销售结构上,高制造成本产品占比高于上年同期;3、当期业务量扩大所致;4、由于业务量的扩大,本项金额也随之有所增加;5、随着当期业务量的扩大,本期末应收款项比期初有所增加,按照企业会计政策,本期计提的坏账准备也高于上年同期;6、主要原因为,上年同期正在办理高新技术企业复评,因此暂按未享受优惠政策的25%税率预缴企业所得税,导致本项金额本期低于上年同期;7、由于当期江西飞龙盈利低于上年同期,导致本项金额减少;8、为汇率波动所致。三、合并现金流量表项目大幅变动原因分析单位: 元
                     现金流量表项目                      2012 年 1 月至 9 月   2011 年 1 月至 9 月   增减幅      原因分
                                                                                                       度        析(见下
                                                                                                                   文)
    销售商品、提供劳务收到的现金                           452,160,027.84        300,385,423.17         50.53%       1
    收到的税费返还                                            4,607,477.68            2,519,503.00      82.87%       2
    收到的其他与经营活动有关的现金                           21,809,204.76        33,760,296.05      -35.40%         3
    支付给职工以及为职工支付的现金                           94,051,613.88        69,173,438.28         35.96%       4
    处置固定资产、无形资产和其他长期资产收回的现              2,849,546.84            1,185,800.49   140.31%         5
    金净额
    分配股利、利润或偿付利息支付的现金                       52,685,842.90        32,710,570.50         61.07%       6
    汇率变动对现金及现金等价物的影响                            103,475.10             -460,052.36   122.49%         7
    由于公司在上年初并购了江西飞龙公司,江西飞龙公司经营行为从2011年2月开始对公司合并报表产生影响,因此当期现金流量表与上年同期相比口径有所差异。1、公司当期资金回笼好于上年同期;2、当期收到的出口退税比上年同期有所增加;3、主要原因为公司当期收到的补贴少于上年同期;4、除对比口径差异外,主要原因有二:一是本期业务量扩大,用于生产的直接人工随之增加;二是由于职工人数增加以及人工成本上涨,导致本项金额增加;5、为当期处置了部分闲置固定资产所致;6、主要原因为本期支付的现金股利金额高于上年同期;7、为汇率波动所致。
                                                       上海神开石油化工装备股份有限公司 2012 年第三季度报告全文(二)重大事项进展情况及其影响和解决方案的分析说明1、非标意见情况□ 适用 √ 不适用2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用3、日常经营重大合同的签署和履行情况□ 适用 √ 不适用4、其他□ 适用 √ 不适用(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
               承诺事项                 承诺人         承诺内容       承诺时间         承诺期限       履行情况
    股改承诺                           无             无                                 不适用         不适用收购报告书或权益变动报告书中所作承
                                   无             无                                 不适用         不适用诺
    资产置换时所作承诺                 无             无                                 不适用         不适用
                                                   1.公司实际控制
                                                   人顾正、李芳
                                                   英、袁建新和王
                                                   祥伟及其关联
                                                   人承诺:自本公
                                                   司股票在证券
                                                   交易所上市交
                                                   易之日起 36 个
                                                   月内不转让或
                                                   委托他人管理
                                                   其直接持有的
                                   1.顾正、李芳英、
                                                   本公司股份,也
                                   袁建新、王祥伟                                    自本公司股票
                                                   不由本公司收                                     上述发行时所
                                   及其关联人 2.                  2009 年 08 月 11   在证券交易所
    发行时所作承诺                                     购该部分股份。                                   作承诺均得到
                                   公司董事、监事                 日                 上市交易之日
                                                   2.公司董事、监                                   严格履行
                                   和高级管理人                                      起 36 个月内
                                                   事和高级管理
                                   员
                                                   人员承诺:自本
                                                   公司股票在证
                                                   券交易所上市
                                                   交易之日起 36
                                                   个月内不转让
                                                   或委托他人管
                                                   理其直接持有
                                                   的本公司股份,
                                                   也不由本公司
                                                   收购该部分股
                                                   份。
                                                      上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
                                                   顾正、李芳英、
                                                   袁建新、王祥伟
                                                   等四人为公司
                                                   实际控制人,上
                                                   市前签署了《股
                                                   东一致行动协
                                    顾正、李芳英、                                              所作承诺得到
    其他对公司中小股东所作承诺                         议书》,约定"各
                                    袁建新、王祥伟                                              严格履行
                                                   方将作为一致
                                                   行动人,共同协
                                                   力处理涉及神
                                                   开股份发展相
                                                   关的各重要事
                                                   项"。
    承诺是否及时履行                    √ 是 □ 否 □ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题
                                   □ 是 □ 否 √ 不适用作出承诺承诺的解决期限解决方式承诺的履行情况(四)对 2012 年度经营业绩的预计2012 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2012 年度归属于上市公司股东的净利润变动幅
                                                                      -20%    至                          10%度2012 年度归属于上市公司股东的净利润变动区
                                                                      6,401   至                         8,802间(万元)
    2011 年度归属于上市公司股东的净利润(元)                                                         80,020,210.59
                                            公司营业收入继续增长,但由于人力成本、产品结构变化等因素影响,引起利业绩变动的原因说明
                                            润波动。(五)其他需说明的重大事项1、证券投资情况□ 适用 √ 不适用2、衍生品投资情况□ 适用 √ 不适用3、报告期末衍生品投资的持仓情况□ 适用 √ 不适用4、报告期内接待调研、沟通、采访等活动登记表
    接待时间          接待地点          接待方式           接待对象类型       接待对象     谈论的主要内容及
                                                       上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
                                                                                                       提供的资料
                                                                                                  了解行业动态,公司
                                                                                                  基本情况、经营现
    2012 年 08 月 28 日      公司会议室     实地调研                机构           华宝投资、招商基金
                                                                                                  状,以及未来发展战
                                                                                                  略
                                                                               申万菱信基金、鸿鼎   了解行业动态,公司
                                                                               资产管理、海通证     基本情况、经营现
    2012 年 08 月 29 日      公司会议室     实地调研                机构
                                                                               券、中信证券、华泰   状,以及未来发展战
                                                                               柏瑞、财通证券       略
                                                                               财通证券、财通基     了解行业动态,公司
                                                                               金、中原证券、浙商   基本情况、经营现
    2012 年 09 月 20 日      公司会议室     实地调研                机构
                                                                               证券、大智慧国际业   状,以及未来发展战
                                                                               务部、齐鲁证券       略5、发行公司债券情况是否发行公司债券□ 是 √ 否四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 上海神开石油化工装备股份有限公司单位: 元
                  项目                             期末余额                                  期初余额流动资产:
    货币资金                                                 493,915,915.87                            548,355,846.51
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                   5,823,663.89                             19,188,842.31
    应收账款                                                 475,555,505.24                            349,549,526.64
    预付款项                                                  24,618,502.95                             14,861,639.44
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                   3,725,977.07                              3,302,050.17
    应收股利
    其他应收款                                                 9,321,052.36                              5,570,908.63
                             上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
    买入返售金融资产
    存货                           368,616,831.15                      324,252,681.58
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                     1,381,577,448.53                    1,265,081,495.28非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                       173,988,263.34                      178,182,095.30
    在建工程                         3,821,180.15                        6,706,705.51
    工程物资
    固定资产清理                      144,726.11                          269,946.07
    生产性生物资产
    油气资产
    无形资产                        35,754,271.43                       36,594,988.85
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   5,266,795.83                        4,382,353.96
    其他非流动资产
    非流动资产合计                     218,975,236.86                      226,136,089.69
    资产总计                         1,600,552,685.39                    1,491,217,584.97流动负债:
    短期借款                                                            15,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                        50,333,940.16                        2,947,000.00
    应付账款                       322,247,827.44                      254,407,273.20
    预收款项                        33,158,574.75                       15,814,516.26
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     5,064,056.00                        6,951,032.95
    应交税费                          -867,338.39                       -2,273,240.11
    应付利息
    应付股利
    其他应付款                       2,779,262.73                        2,857,856.49
    应付分保账款
                                                    上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债
    其他流动负债                                                                                  1,186,157.59
    流动负债合计                                                412,716,322.69                      296,890,596.38非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                           13,567,469.06                       14,806,669.06
    非流动负债合计                                               13,567,469.06                       14,806,669.06
    负债合计                                                    426,283,791.75                      311,697,265.44所有者权益(或股东权益):
    实收资本(或股本)                                      261,523,284.00                      261,523,284.00
    资本公积                                                581,640,873.69                      581,640,873.69
    减:库存股
    专项储备
    盈余公积                                                 47,790,592.86                       47,790,592.86
    一般风险准备
    未分配利润                                              260,074,346.41                      265,689,235.37
    外币报表折算差额                                           -314,642.75                         -388,363.12
    归属于母公司所有者权益合计                              1,150,714,454.21                    1,156,255,622.80
    少数股东权益                                             23,554,439.43                       23,264,696.73
    所有者权益(或股东权益)合计                            1,174,268,893.64                    1,179,520,319.53
    负债和所有者权益(或股东权益)总计                      1,600,552,685.39                    1,491,217,584.97
    法定代表人:顾正                      主管会计工作负责人:李芳英                 会计机构负责人:方慧珍2、母公司资产负债表编制单位: 上海神开石油化工装备股份有限公司单位: 元
                 项目                            期末余额                            期初余额流动资产:
    货币资金                                                355,428,193.81                      380,199,146.13
    交易性金融资产
    应收票据
    应收账款                                                  2,938,054.32                        5,396,020.08
                             上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
    预付款项                        10,791,369.79                        4,386,814.80
    应收利息                         2,569,315.95                        3,302,050.17
    应收股利                         2,018,715.25
    其他应收款                     219,250,284.91                      230,757,035.45
    存货                             1,177,965.81                        1,176,273.50
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                       594,173,899.84                      625,217,340.13非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                   347,621,688.86                      347,621,688.86
    投资性房地产
    固定资产                        65,793,884.79                       71,131,306.81
    在建工程                         3,821,180.15                        6,663,205.51
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                        17,577,635.55                       18,136,550.82
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                   5,481,888.66                        4,692,669.52
    其他非流动资产
    非流动资产合计                     440,296,278.01                      448,245,421.52
    资产总计                         1,034,470,177.85                    1,073,462,761.65流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                         5,918,010.21                        9,329,729.54
    预收款项                         2,804,239.10                        2,836,030.54
    应付职工薪酬                      442,885.82                         1,936,069.58
    应交税费                          -191,774.03                         -993,732.34
    应付利息
    应付股利
    其他应付款                      45,070,357.94                       27,942,222.63
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                        54,043,719.04                       41,050,319.95非流动负债:
                                                    上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                                           13,567,469.06                       14,806,669.06
    非流动负债合计                                               13,567,469.06                       14,806,669.06
    负债合计                                                     67,611,188.10                       55,856,989.01所有者权益(或股东权益):
    实收资本(或股本)                                      261,523,284.00                      261,523,284.00
    资本公积                                                581,640,873.69                      581,640,873.69
    减:库存股
    专项储备
    盈余公积                                                 30,548,971.65                       30,548,971.65
    一般风险准备
    未分配利润                                               93,145,860.41                      143,892,643.30
    外币报表折算差额
    所有者权益(或股东权益)合计                                966,858,989.75                  1,017,605,772.64
    负债和所有者权益(或股东权益)总计                      1,034,470,177.85                    1,073,462,761.65
    法定代表人:顾正                      主管会计工作负责人:李芳英                 会计机构负责人:方慧珍3、合并本报告期利润表编制单位: 上海神开石油化工装备股份有限公司单位: 元
                 项目                            本期金额                            上期金额
    一、营业总收入                                              182,765,725.03                      144,172,923.51
    其中:营业收入                                          182,765,725.03                      144,172,923.51
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                              173,680,829.77                      129,436,705.56
    其中:营业成本                                          130,983,020.17                       93,862,110.04
           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
                                                          上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
            营业税金及附加                                          873,580.61                          701,142.09
            销售费用                                              22,562,662.14                       15,408,312.28
            管理费用                                              21,899,906.98                       21,412,693.20
            财务费用                                              -2,637,873.07                       -1,947,552.05
            资产减值损失                                                 -467.06
      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)
          其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                 9,084,895.26                       14,736,217.95
    加   :营业外收入                                             3,890,257.17                        1,905,108.89
    减   :营业外支出                                               10,979.70
            其中:非流动资产处置损失                                   3,979.70
    四、利润总额(亏损总额以“-”号填列)                            12,964,172.73                       16,641,326.84
    减:所得税费用                                                2,422,373.84                        4,921,563.64
    五、净利润(净亏损以“-”号填列)                                10,541,798.89                       11,719,763.20
    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                                   10,297,151.91                       11,712,043.19
    少数股东损益                                                   244,646.98                             7,720.01
    六、每股收益:                                            --                                  --
    (一)基本每股收益                                                     0.04                               0.04
    (二)稀释每股收益                                                     0.04                               0.04
    七、其他综合收益                                                     29,598.45                          -102,027.01
    八、综合收益总额                                                  10,571,397.34                       11,617,736.19
    归属于母公司所有者的综合收益总
                                                                  10,326,750.36                       11,610,016.18额
    归属于少数股东的综合收益总额                                   244,646.98                             7,720.01
    法定代表人:顾正                            主管会计工作负责人:李芳英                 会计机构负责人:方慧珍4、母公司本报告期利润表编制单位: 上海神开石油化工装备股份有限公司单位: 元
                  项目                                 本期金额                            上期金额
    一、营业收入                                                       1,563,193.00                         411,737.24
    减:营业成本                                                    21,672.00                          121,239.33
          营业税金及附加                                             85,975.61                           66,495.66
                                                       上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
        销售费用
        管理费用                                                 6,802,619.79                        5,900,320.53
        财务费用                                                -2,026,388.83                       -2,414,096.28
        资产减值损失
    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)
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              -3,320,685.57                       -3,262,222.00
    加:营业外收入                                                361,232.14                          337,870.37
    减:营业外支出                                                   1,342.20
        其中:非流动资产处置损失                                     1,342.20
    三、利润总额(亏损总额以“-”号填列)                          -2,960,795.63                       -2,924,351.63
    减:所得税费用                                                                                    557,092.43
    四、净利润(净亏损以“-”号填列)                              -2,960,795.63                       -3,481,444.06
    五、每股收益:                                         --                                  --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                -2,960,795.63                       -3,481,444.06
    法定代表人:顾正                         主管会计工作负责人:李芳英                 会计机构负责人:方慧珍5、合并年初到报告期末利润表编制单位: 上海神开石油化工装备股份有限公司单位: 元
                 项目                               本期金额                            上期金额
    一、营业总收入                                                 567,192,953.64                      400,608,608.85
    其中:营业收入                                             567,192,953.64                      400,608,608.85
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                 520,382,652.33                      345,863,795.26
    其中:营业成本                                             398,363,508.57                      246,813,155.61
          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
                                                          上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
            分保费用
            营业税金及附加                                         3,921,397.50                        2,259,549.45
            销售费用                                              60,450,607.57                       42,534,525.99
            管理费用                                              59,586,845.28                       59,150,172.92
            财务费用                                              -7,464,672.97                       -6,086,136.48
            资产减值损失                                           5,524,966.38                        1,192,527.77
      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)
          其中:对联营企业和合营企业的投资收益
            汇兑收益(损失以“-”号填列)
    三、营业利润(亏损以“-”号填列)                                46,810,301.31                       54,744,813.59
    加   :营业外收入                                             9,156,834.76                       12,384,327.83
    减   :营业外支出                                               31,354.20                           14,325.00
            其中:非流动资产处置损失                                   6,058.70                             145.00
    四、利润总额(亏损总额以“-”号填列)                            55,935,781.87                       67,114,816.42
    减:所得税费用                                                8,956,271.33                       15,483,975.25
    五、净利润(净亏损以“-”号填列)                                46,979,510.54                       51,630,841.17
    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                                   46,689,767.84                       51,051,343.50
    少数股东损益                                                   289,742.70                          579,497.67
    六、每股收益:                                            --                                  --
    (一)基本每股收益                                                    0.18                                 0.2
    (二)稀释每股收益                                                    0.18                                 0.2
    七、其他综合收益                                                     73,720.37                          -362,082.17
    八、综合收益总额                                                  47,053,230.91                       51,268,759.00
    归属于母公司所有者的综合收益总
                                                                  46,763,488.21                       50,689,261.33额
    归属于少数股东的综合收益总额                                   289,742.70                          579,497.67
    法定代表人:顾正                            主管会计工作负责人:李芳英                 会计机构负责人:方慧珍6、母公司年初到报告期末利润表编制单位: 上海神开石油化工装备股份有限公司单位: 元
                  项目                                 本期金额                            上期金额
    一、营业收入                                                       4,731,632.00                        4,254,162.13
    减:营业成本                                                   111,846.00                         1,412,426.05
          营业税金及附加                                            260,239.78                          201,110.73
                                                       上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
        销售费用
        管理费用                                                19,403,037.21                       20,163,206.25
        财务费用                                                -6,490,030.52                       -6,114,703.06
        资产减值损失                                             3,156,876.58                        7,589,780.30
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                           8,120,630.15                       62,910,314.13
        其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                              -3,589,706.90                       43,912,655.99
    加:营业外收入                                               4,359,703.87                       10,438,832.09
    减:营业外支出                                                   1,342.20
        其中:非流动资产处置损失                                     1,342.20
    三、利润总额(亏损总额以“-”号填列)                            768,654.77                        54,351,488.08
    减:所得税费用                                                -789,219.14                       -2,189,004.90
    四、净利润(净亏损以“-”号填列)                               1,557,873.91                       56,540,492.98
    五、每股收益:                                         --                                  --
    (一)基本每股收益
    (二)稀释每股收益六、其他综合收益
    七、综合收益总额                                                 1,557,873.91                       56,540,492.98
    法定代表人:顾正                         主管会计工作负责人:李芳英                 会计机构负责人:方慧珍7、合并年初到报告期末现金流量表编制单位: 上海神开石油化工装备股份有限公司单位: 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                               452,160,027.84                      300,385,423.17
    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                                               4,607,477.68                        2,519,503.00
                                     上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
    收到其他与经营活动有关的现金            21,809,204.76                       33,760,296.05
    经营活动现金流入小计                       478,576,710.28                      336,665,222.22
    购买商品、接受劳务支付的现金           238,815,926.42                      202,151,202.95
    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          94,051,613.88                       69,173,438.28
    支付的各项税费                          26,002,592.62                       33,073,960.59
    支付其他与经营活动有关的现金            91,714,651.87                       73,016,914.44
    经营活动现金流出小计                       450,584,784.79                      377,415,516.26
    经营活动产生的现金流量净额                  27,991,925.49                      -40,750,294.04二、投资活动产生的现金流量:
    收回投资收到的现金                                                            300,000.00
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                             2,849,546.84                        1,185,800.49期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                         2,849,546.84                        1,485,800.49
    购建固定资产、无形资产和其他长
                                            18,224,898.20                       21,897,283.58期资产支付的现金
    投资支付的现金
    质押贷款净增加额
    取得子公司及其他营业单位支付的
                                                                                26,394,775.25现金净额
    支付其他与投资活动有关的现金                                                  350,000.00
    投资活动现金流出小计                        18,224,898.20                       48,642,058.83
    投资活动产生的现金流量净额                 -15,375,351.36                      -47,156,258.34三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                                          15,000,000.00
    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                                                            15,000,000.00
    偿还债务支付的现金                      15,000,000.00
    分配股利、利润或偿付利息支付的
                                            52,685,842.90                       32,710,570.50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
                                                    上海神开石油化工装备股份有限公司 2012 年第三季度报告全文
    筹资活动现金流出小计                                         67,685,842.90                       32,710,570.50
    筹资活动产生的现金流量净额                                                                       -17,710,570.50四、汇率变动对现金及现金等价物的影
                                                               103,475.10                          -460,052.36响
    五、现金及现金等价物净增加额                                -54,965,793.67                      -106,077,175.24
    加:期初现金及现金等价物余额                            493,008,697.52                      593,688,810.86
    六、期末现金及现金等价物余额                                547,974,491.19                      487,611,635.62
    法定代表人:顾正                      主管会计工作负责人:李芳英                 会计机构负责人:方慧珍8、母公司年初到报告期末现金流量表编制单位: 上海神开石油化工装备股份有限公司单位: 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                              2,897,749.69                       10,021,519.58
    收到的税费返还                                               20,400.79                         2,307,156.64
    收到其他与经营活动有关的现金                             20,071,043.87                       13,489,760.86
    经营活动现金流入小计                                         22,989,194.35                       25,818,437.08
    购买商品、接受劳务支付的现金                              3,497,311.42                          837,896.42
    支付给职工以及为职工支付的现金                           10,924,435.89                         7,571,275.15
    支付的各项税费                                             546,978.55                          3,085,468.39
    支付其他与经营活动有关的现金                              6,280,115.25                       10,434,658.59
    经营活动现金流出小计                                         21,248,841.11                       21,929,298.55
    经营活动产生的现金流量净额                                    1,740,353.24                         3,889,138.53二、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                                  6,101,914.90                       23,125,885.08
    处置固定资产、无形资产和其他长
                                                              3,904,002.85                       10,593,873.15期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                            109,000,000.00                       15,000,000.00
    投资活动现金流入小计                                        119,005,917.75                       48,719,758.23
    购建固定资产、无形资产和其他长
                                                             12,728,374.87                       16,606,861.60期资产支付的现金
    投资支付的现金
    取得子公司及其他营业单位支付的
                                                                                                 46,900,000.00现金净额
    支付其他与投资活动有关的现金                            105,000,000.00                       45,350,000.00
    投资活动现金流出小计                                        117,728,374.87                      108,856,861.60
    投资活动产生的现金流量净额                                    1,277,542.88                       -60,137,103.37
                                                   上海神开石油化工装备股份有限公司 2012 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
    取得借款收到的现金
    发行债券收到的现金
    收到其他与筹资活动有关的现金                          24,500,000.00                       57,925,256.50
    筹资活动现金流入小计                                      24,500,000.00                       57,925,256.50
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的
                                                          52,301,984.56                       32,690,410.50现金
    支付其他与筹资活动有关的现金                                                              27,000,000.00
    筹资活动现金流出小计                                      52,301,984.56                       59,690,410.50
    筹资活动产生的现金流量净额                               -27,801,984.56                       -1,765,154.00四、汇率变动对现金及现金等价物的影
                                                              13,136.12                         -258,091.32响
    五、现金及现金等价物净增加额                             -24,770,952.32                      -58,271,210.16
    加:期初现金及现金等价物余额                         380,199,146.13                      390,683,678.81
    六、期末现金及现金等价物余额                             355,428,193.81                      332,412,468.65
    法定代表人:顾正                     主管会计工作负责人:李芳英                 会计机构负责人:方慧珍(二)审计报告未经审计
                                                    上海神开石油化工装备股份有限公司
                                                     法定代表人:顾正
                                                     2012 年 10 月 23 日
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