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神开股份(002278)公告正文

神开股份:2013年第三季度报告全文

公告日期 2013-10-26
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 2013 年第三季度报告全文




上海神开石油化工装备股份有限公司

       2013 年第三季度报告




          2013 年 10 月




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                                            上海神开石油化工装备股份有限公司 2013 年第三季度报告全文




                                  第一节 重要提示

    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚
假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    董事会会议以现场和通讯结合的方式召开,所有董事均已出席了审议本次季报的董事会会议。
    公司负责人顾正、主管会计工作负责人李芳英及会计机构负责人(会计主管人员)方慧珍声明:保证季
度报告中财务报表的真实、准确、完整。




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                                                              上海神开石油化工装备股份有限公司 2013 年第三季度报告全文




                              第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否

                                                                                                 本报告期末比上年度末增减
                                           本报告期末                       上年度末
                                                                                                           (%)

总资产(元)                                     1,574,963,730.47             1,555,318,737.47                         1.26%

归属于上市公司股东的净资产
                                                 1,165,854,173.67             1,155,459,347.71                          0.9%
(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)                         189,338,673.05                       3.6%       571,936,204.91                  0.84%

归属于上市公司股东的净利润
                                           13,257,936.99                 28.75%         50,068,790.38                  7.24%
(元)

归属于上市公司股东的扣除非经
                                           10,871,931.97                 56.92%         44,041,394.17                  15.3%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                            --                      --                  21,545,257.08                -23.03%
(元)

基本每股收益(元/股)                                0.05                   25%                   0.17                 6.25%

稀释每股收益(元/股)                                0.05                   25%                   0.17                 6.25%

加权平均净资产收益率(%)                          1.15%                 0.25%                    4.3%                 0.24%

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

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)                                                             778,425.77

计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定
                                                                                                                5,765,693.00
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                                                                               229,298.96

其他符合非经常性损益定义的损益项目                                                                                       0.00

减:所得税影响额                                                                                                   707,097.42

       少数股东权益影响额(税后)                                                                                   38,924.10

合计                                                                                                            6,027,396.21

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

                                                                                                                                3
                                                         上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
□ 适用 √ 不适用


二、报告期末股东总数及前十名股东持股情况表

                                                                                                              单位:股

报告期末股东总数                                31,273           报告期末机构户数合计                             119

                                            前 10 名股东持股情况

                                                                     持有有限售条件          质押或冻结情况
   股东名称         股东性质   持股比例(%)      持股数量
                                                                       的股份数量       质押/冻结          数量

顾正            境内自然人             18.52%        53,277,994           39,958,495                无             0

李芳英          境内自然人             12.29%        35,342,440           26,506,830                无             0

王祥伟          境内自然人              8.99%        25,861,597           20,896,198                无             0

袁建新          境内自然人              8.97%        25,790,390           19,342,793                无             0

寇玉亭          境内自然人              0.82%            2,372,630         1,779,472                无             0

赵树荣          境内自然人               0.7%            2,011,680                  0               无             0

顾冰            境内自然人               0.7%            2,011,680         1,508,760                无             0

郑帼芳          境内自然人               0.7%            2,011,680                  0               无             0

丁文华          境内自然人              0.69%            1,989,680                  0               无             0

沈亚光          境内自然人              0.42%            1,199,000                  0               无             0

                                       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
                                                                                        质押/冻结          数量

顾正                                                                      13,319,499                无             0

李芳英                                                                     8,835,610                无             0

袁建新                                                                     6,447,597                无             0

王祥伟                                                                     4,965,399                无             0

赵树荣                                                                     2,011,680                无             0

郑帼芳                                                                     2,011,680                无             0

丁文华                                                                     1,989,680                无             0

沈亚光                                                                     1,199,000                无             0

张霞                                                                       1,184,920                无             0

姚梅华                                                                      832,928                 无             0

上述股东关联关系或一致行动的   顾正、李芳英、王祥伟、袁建新系一致行动人。顾正与顾冰为父子关系。赵树荣与李芳
说明                           英、袁建新与郑帼芳、王祥伟与丁文华为夫妻关系。


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                                                      上海神开石油化工装备股份有限公司 2013 年第三季度报告全文




                                        第三节 重要事项

一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因

合并报表主要会计报表项目变动分析:

(一)、资产负债表

       资产负债表项目                 2013.9.30             2012.12.31          增减幅度        原因分析
预付款项                                34,737,452.68          24,353,688.18         42.64%       附注1
应收利息                                              0         4,662,279.52        -100.00%      附注2
其他应收款                               7,362,261.12           5,094,713.40         44.51%       附注3
在建工程                                50,589,304.19          15,292,538.32        230.81%       附注4
应付票据                                41,370,951.59          67,917,454.15         -39.09%      附注5
应交税费                                 3,863,589.38          13,569,994.90         -71.53%      附注6
其他应付款                               2,507,128.51           1,744,436.90         43.72%       附注7
其他流动负债                             4,037,072.85             986,285.14        309.32%       附注8
其他非流动负债                          34,858,865.14          25,567,965.14         36.34%       附注9
外币报表折算差额                          -831,645.67            -386,173.85        -115.36%     附注10


附注1、预付款项:主要是公司为国家重大科学仪器设备开发项目开展而支付的款项;
附注2、应收利息:公司办理的定期存款已全部到期回款;
附注3、其他应收款:主要为期末时点应收出口退税增加;
附注4、在建工程:主要是公司本部兴建研发大楼和美国子公司兴建厂房,使基建投入增加;
附注5、应付票据:为当期经营开出的银行承兑汇票在期末结存数减少所致;
附注6、应交税费:报告期内缴付了期初应交增值税款,使本项金额减少;
附注7、其他应付款:为报告期内收取的往来款项增加;
附注8、其他流动负债:期末尚未结算的委外加工费有所增加;
附注9、其他非流动负债:报告期内收到了部分国家重大科学仪器设备开发专项资金,使本项金额增加;
附注10、外币报表折算差额:为汇率波动影响。

(二)、利润表

           利润表项目                2013年1-9月           2012年1-9月          增减幅度       原因分析
财务费用                               -10,739,814.33           -7,464,672.97      -43.88%      附注1
资产减值损失                             1,530,761.55           5,524,966.38       -72.29%      附注2
少数股东损益                              -794,271.61             289,742.70      -374.13%      附注3
其他综合收益                              -445,471.82              73,720.37      -704.27%      附注4


附注1、财务费用:公司加强了对闲置资金的管理,使本项费用减少;
附注2、资产减值损失:主要原因有二:一是公司当期计提的坏账准备少于上年同期;二是上期结存的已计提存货跌价准备
的商品在本期实现了销售,因此本期冲回了对应的存货跌价准备,使本项金额减少;
附注3、少数股东损益:报告期内子公司江西飞龙公司经营亏损,使本项金额低于上年同期;

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                                                        上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


附注4、其他综合收益:为汇率波动影响。

(三)、现金流量表

       现金流量表项目              2013年1-9月              2012年1-9月         增减幅度       原因分析
收到的税费返还                           8,748,289.57           4,607,477.68         89.87%      附注1
收到的其他与经营活动有关的现            35,731,047.14          21,809,204.76         63.83%      附注2

支付的各项税费                          36,405,394.43          26,002,592.62         40.01%      附注3
处置固定资产、无形资产和其他             1,573,947.00           2,849,546.84        -44.77%      附注4
长期资产收回的现金净额
购建固定资产、无形资产和其他            42,154,722.35          18,224,898.20        131.30%      附注5
长期资产支付的现金
偿还债务支付的现金                                             15,000,000.00       -100.00%      附注6
汇率变动对现金及现金等价物的            -1,341,179.26             103,475.10      -1396.14%      附注7
影响



附注1、收到的税费返还:主要原因有二:一是公司本期收到的出口退税高于上年同期;二是本期收到了所得税汇算清缴退
回的多交企业所得税,使本项金额增加;
附注2、收到的其他与经营活动有关的现金:报告期内收到了部分国家重大科学仪器设备开发专项资金,使本项金额增加;
附注3、支付的各项税费:报告期内支付了期初应交增值税,使本项金额增加;
附注4、处置固定资产、无形资产和其他长期资产收回的现金净额:报告期内处置的闲置固定资产价值少于上年同期,使本
项金额减少;
附注5、购建固定资产、无形资产和其他长期资产支付的现金:主要是公司本部兴建研发大楼和美国子公司兴建厂房,使基
建投入增加;
附注6、偿还债务支付的现金:为上年同期银行借款归还后未办理续借所致;
附注7、汇率变动对现金及现金等价物的影响:为汇率波动影响。


二、重要事项进展情况及其影响和解决方案的分析说明






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                                                                                                          上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项

    承诺事项                  承诺方                                  承诺内容                              承诺时间          承诺期限            履行情况

                                                  顾正、李芳英、袁建新和王祥伟为持有本公司 5%以上
                                                  的主要股东及实际控制人。上述 4 人在公司上市前均签
                                                  署了《关于避免同业竞争的承诺函》,郑重承诺如下:"
                                                  在作为上海神开石油化工装备股份有限公司实际控制                                            报告期内,以上四位实际
首次公开发行或再
                   顾正、李芳英、袁建新、王祥伟   人期间,本人及本人近亲属将不会以任何方式直接或间 2009 年 08 月 11 日                      控制人遵守承诺,未发生
融资时所作承诺
                                                  接从事与上海神开石油化工装备股份有限公司及其控                                            违约现象。
                                                  股子公司现有及将来从事的业务构成同业竞争的任何
                                                  活动,并愿意对违反上述承诺而给上海神开石油化工装
                                                  备股份有限公司造成的经济损失承担赔偿责任"。

                                                  顾正、李芳英、袁建新和王祥伟为持有本公司 5%以上
                                                  的主要股东及实际控制人,上述 4 人在公司上市前均签
                                                  署了《股东一致行动协议书》,郑重承诺如下:“各方同
                                                                                                                                            报告期内,以上四位实际
其他对公司中小股                                  意在本协议有效期间就本协议所述事项互为一致行动
                   顾正、李芳英、袁建新、王祥伟                                                        2009 年 08 月 11 日                  控制人遵守承诺,未发生
东所作承诺                                        人,各方承诺将严格遵守和履行相关法律、行政法规、
                                                                                                                                            违约现象。
                                                  中国证监会行政规章及规范性文件规定的、关于一致行
                                                  动人的义务和责任。各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




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                                                               上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


四、对 2013 年度经营业绩的预计

2013 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



2013 年度归属于上市公司股东的净利润变动幅
                                                                                 10%         至                                      30%
度(%)

2013 年度归属于上市公司股东的净利润变动区
                                                                                5,666        至                                  6,696
间(万元)

2012 年度归属于上市公司股东的净利润(万元)                                                                                      5,151

                                               由于公司在 2013 年发展稳定,经营状况良好,预计净利润同比去年将有所
业绩变动的原因说明
                                               提高。


五、上市公司发生控股股东及其关联方非经营性占用资金情况

                                                                                                                             单位:万元

 股东或关                                          报告期新增 报告期偿还                     预计偿还方 预计偿还金 预计偿还时
             占用时间    发生原因     期初数                                    期末数
 联人名称                                           占用金额      总金额                          式          额            间(月份)

合计                                           0             0              0            0        --                    0       --

期末合计值占期末净资产的比例(%)                                                                                                       0%


六、证券投资情况

                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
证券品种 证券代码 证券简称                                                                                                    股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)                 科目

期末持有的其他证券投资              0.00           0    --              0       --            0.00     0.00        --            --

合计                                0.00           0    --              0       --            0.00     0.00        --            --

证券投资审批董事会公告披露
日期

证券投资审批股东会公告披露
日期

持有其他上市公司股权情况的说明
□ 适用 √ 不适用




                                                                                                                                           8
                                                 上海神开石油化工装备股份有限公司 2013 年第三季度报告全文




                                        第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位: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                                             472,406,150.41                      534,490,491.54

    结算备付金

    拆出资金

    交易性金融资产

    应收票据                                              14,730,000.00                       14,303,734.52

    应收账款                                             500,363,027.51                      433,531,105.59

    预付款项                                              34,737,452.68                       24,353,688.18

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                                                   4,662,279.52

    应收股利

    其他应收款                                             7,362,261.12                        5,094,713.40

    买入返售金融资产

    存货                                                 286,104,035.86                      306,909,633.42

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                            1,315,702,927.58                    1,323,345,646.17

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



                                                                                                               9
                         上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


    投资性房地产

    固定资产                 169,654,007.33                        175,867,266.96

    在建工程                  50,589,304.19                         15,292,538.32

    工程物资

    固定资产清理                  20,188.72                             19,748.72

    生产性生物资产

    油气资产

    无形资产                  33,726,333.50                         35,517,907.20

    开发支出

    商誉

    长期待摊费用

    递延所得税资产             5,270,969.15                          5,275,630.10

    其他非流动资产

非流动资产合计               259,260,802.89                        231,973,091.30

资产总计                    1,574,963,730.47                     1,555,318,737.47

流动负债:

    短期借款

    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                  41,370,951.59                         67,917,454.15

    应付账款                 273,997,224.27                        233,494,642.68

    预收款项                  21,698,534.70                         27,608,100.97

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬               3,570,148.17                          4,970,196.08

    应交税费                   3,863,589.38                         13,569,994.90

    应付利息

    应付股利

    其他应付款                 2,507,128.51                          1,744,436.90

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                               10
                                                    上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


     代理承销证券款

     一年内到期的非流动负债

     其他流动负债                                            4,037,072.85                           986,285.14

流动负债合计                                               351,044,649.47                       350,291,110.82

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                                         34,858,865.14                        25,567,965.14

非流动负债合计                                              34,858,865.14                        25,567,965.14

负债合计                                                   385,903,514.61                       375,859,075.96

所有者权益(或股东权益):

     实收资本(或股本)                                    287,675,612.00                       261,523,284.00

     资本公积                                              555,488,545.69                       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                                            275,731,068.79                       264,890,771.01

     外币报表折算差额                                         -831,645.67                          -386,173.85

归属于母公司所有者权益合计                                1,165,854,173.67                     1,155,459,347.71

     少数股东权益                                           23,206,042.19                        24,000,313.80

所有者权益(或股东权益)合计                              1,189,060,215.86                     1,179,459,661.51

负债和所有者权益(或股东权益)总
                                                          1,574,963,730.47                     1,555,318,737.47



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


                                                                                                              11
                             上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


流动资产:

    货币资金                     366,429,569.98                        369,347,621.10

    交易性金融资产

    应收票据

    应收账款                      11,640,106.92                         12,440,105.60

    预付款项                       7,430,212.84                          7,746,542.85

    应收利息                                                             2,925,694.85

    应收股利                       4,176,130.12

    其他应收款                   161,710,578.13                        174,005,240.54

    存货                           1,177,965.81                          7,095,709.40

    一年内到期的非流动资产

    其他流动资产

流动资产合计                     552,564,563.80                        573,560,914.34

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                 422,378,538.86                        357,013,938.86

    投资性房地产

    固定资产                      61,821,361.40                         68,219,669.27

    在建工程                      29,512,112.73                         14,542,204.15

    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                      16,844,580.82                         17,435,205.37

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                 6,547,230.47                          6,581,147.44

    其他非流动资产

非流动资产合计                   537,103,824.28                        463,792,165.09

资产总计                        1,089,668,388.08                     1,037,353,079.43

流动负债:



                                                                                   12
                                   上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


    短期借款

    交易性金融负债

    应付票据

    应付账款                             9,335,538.23                         19,335,567.79

    预收款项                             5,241,483.53                          2,827,148.86

    应付职工薪酬                           362,852.50                           440,376.82

    应交税费                             -2,092,815.44                        -2,271,690.19

    应付利息

    应付股利

    其他应付款                          94,113,714.19                         38,577,646.89

    一年内到期的非流动负债

    其他流动负债

流动负债合计                           106,960,773.01                         58,909,050.17

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款                          12,432,878.71                         13,220,978.71

    预计负债

    递延所得税负债

    其他非流动负债

非流动负债合计                          12,432,878.71                         13,220,978.71

负债合计                               119,393,651.72                         72,130,028.88

所有者权益(或股东权益):

    实收资本(或股本)                 287,675,612.00                        261,523,284.00

    资本公积                           555,488,545.69                        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                          96,561,607.02                         91,509,921.21

    外币报表折算差额

所有者权益(或股东权益)合计           970,274,736.36                        965,223,050.55

负债和所有者权益(或股东权益)总      1,089,668,388.08                     1,037,353,079.43



                                                                                         13
                                                        上海神开石油化工装备股份有限公司 2013 年第三季度报告全文





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                                              189,338,673.05                         182,765,725.03

       其中:营业收入                                       189,338,673.05                         182,765,725.03

二、营业总成本                                              175,608,112.00                         173,680,829.77

       其中:营业成本                                       124,379,661.76                         130,983,020.17

             营业税金及附加                                   1,222,248.38                            873,580.61

             销售费用                                        28,675,741.21                          22,562,662.14

             管理费用                                        24,346,499.54                          21,899,906.98

             财务费用                                         -3,307,926.90                         -2,637,873.07

             资产减值损失                                       291,888.01                                -467.06

三、营业利润(亏损以“-”号填列)                           13,730,561.05                           9,084,895.26

       加   :营业外收入                                      2,626,844.52                           3,890,257.17

       减   :营业外支出                                         12,713.45                              10,979.70

             其中:非流动资产处置损
                                                                 12,392.56                               3,979.70


四、利润总额(亏损总额以“-”号填
                                                             16,344,692.12                          12,964,172.73
列)

       减:所得税费用                                         3,527,248.24                           2,422,373.84

五、净利润(净亏损以“-”号填列)                           12,817,443.88                          10,541,798.89

       归属于母公司所有者的净利润                            13,257,936.99                          10,297,151.91

       少数股东损益                                            -440,493.11                            244,646.98

六、每股收益:                                     --                                      --

       (一)基本每股收益                                             0.05                                   0.04

       (二)稀释每股收益                                             0.05                                   0.04

七、其他综合收益                                                -88,205.65                              29,598.45

八、综合收益总额                                             12,729,238.23                          10,571,397.34

       归属于母公司所有者的综合收益
                                                             13,169,731.34                          10,326,750.36
总额




                                                                                                               14
                                                        上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


       归属于少数股东的综合收益总额                            -440,493.11                            244,646.98


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


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                                                 10,881,668.28                           1,563,193.00

       减:营业成本                                           8,699,875.34                              21,672.00

           营业税金及附加                                       103,048.20                              85,975.61

           管理费用                                           7,763,377.67                           6,802,619.79

           财务费用                                           -1,893,315.60                         -2,026,388.83

二、营业利润(亏损以“-”号填列)                            -3,791,317.33                         -3,320,685.57

       加:营业外收入                                         1,242,300.00                            361,232.14

       减:营业外支出                                                                                    1,342.20

三、利润总额(亏损总额以“-”号填
                                                              -2,549,017.33                         -2,960,795.63
列)

四、净利润(净亏损以“-”号填列)                            -2,549,017.33                         -2,960,795.63

五、每股收益:                                     --                                      --

       (一)基本每股收益                                             -0.01                                 -0.01

       (二)稀释每股收益                                             -0.01                                 -0.01

七、综合收益总额                                              -2,549,017.33                         -2,960,795.63


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                                              571,936,204.91                         567,192,953.64

       其中:营业收入                                       571,936,204.91                         567,192,953.64

            利息收入

            已赚保费

            手续费及佣金收入



                                                                                                               15
                                              上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


二、营业总成本                                    519,517,076.69                        520,382,652.33

       其中:营业成本                             384,646,354.08                        398,363,508.57

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             营业税金及附加                         3,550,211.58                          3,921,397.50

             销售费用                              64,449,907.07                         60,450,607.57

             管理费用                              76,079,656.74                         59,586,845.28

             财务费用                              -10,739,814.33                        -7,464,672.97

             资产减值损失                           1,530,761.55                          5,524,966.38

       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)                 52,419,128.22                         46,810,301.31

       加   :营业外收入                            6,792,425.32                          9,156,834.76

       减   :营业外支出                               19,007.59                             31,354.20

             其中:非流动资产处置损
                                                       15,306.55                              6,058.70


四、利润总额(亏损总额以“-”号填
                                                   59,192,545.95                         55,935,781.87
列)

       减:所得税费用                               9,918,027.18                          8,956,271.33

五、净利润(净亏损以“-”号填列)                 49,274,518.77                         46,979,510.54

       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                  50,068,790.38                         46,689,767.84

       少数股东损益                                  -794,271.61                           289,742.70

六、每股收益:                           --                                      --


                                                                                                    16
                                                          上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


       (一)基本每股收益                                               0.17                                  0.16

       (二)稀释每股收益                                               0.17                                  0.16

七、其他综合收益                                                 -445,471.82                            73,720.37

八、综合收益总额                                               48,829,046.95                         47,053,230.91

       归属于母公司所有者的综合收益
                                                               49,623,318.56                         46,763,488.21
总额

       归属于少数股东的综合收益总额                              -794,271.61                           289,742.70


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                                                   26,085,911.93                          4,731,632.00

       减:营业成本                                            19,031,869.58                           111,846.00

           营业税金及附加                                         315,408.85                           260,239.78

           销售费用

           管理费用                                            23,975,106.78                         19,403,037.21

           财务费用                                             -8,388,641.20                        -6,490,030.52

           资产减值损失                                          -135,667.88                          3,156,876.58

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                               51,034,493.75                          8,120,630.15
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)                             42,322,329.55                         -3,589,706.90

       加:营业外收入                                           1,992,104.83                          4,359,703.87

       减:营业外支出                                                 339.00                              1,342.20

           其中:非流动资产处置损失                                   339.00

三、利润总额(亏损总额以“-”号填
                                                               44,314,095.38                           768,654.77
列)

       减:所得税费用                                              33,916.97                           -789,219.14

四、净利润(净亏损以“-”号填列)                             44,280,178.41                          1,557,873.91

五、每股收益:                                       --                                      --


                                                                                                                17
                                                    上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


     (一)基本每股收益                                             0.15                                 0.01

     (二)稀释每股收益                                             0.15                                 0.01

六、其他综合收益

七、综合收益总额                                           44,280,178.41                         1,557,873.91


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                         460,672,048.11                       452,160,027.84

     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                                         8,748,289.54                         4,607,477.68

     收到其他与经营活动有关的现金                          35,731,047.14                        21,809,204.76

经营活动现金流入小计                                      505,151,384.79                       478,576,710.28

     购买商品、接受劳务支付的现金                         278,570,654.06                       238,815,926.42

     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



                                                                                                           18
                                    上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


     支付给职工以及为职工支付的现
                                        101,888,039.83                         94,051,613.88


     支付的各项税费                      36,405,394.43                         26,002,592.62

     支付其他与经营活动有关的现金        66,742,039.39                         91,714,651.87

经营活动现金流出小计                    483,606,127.71                        450,584,784.79

经营活动产生的现金流量净额               21,545,257.08                         27,991,925.49

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
                                          1,573,947.00                          2,849,546.84
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                      1,573,947.00                          2,849,546.84

     购建固定资产、无形资产和其他
                                         42,154,722.35                         18,224,898.20
长期资产支付的现金

     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
的现金净额

     支付其他与投资活动有关的现金            10,000.00

投资活动现金流出小计                     42,164,722.35                         18,224,898.20

投资活动产生的现金流量净额               -40,590,775.35                       -15,375,351.36

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

     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

     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
                                         39,228,492.60                         52,685,842.90
的现金

     其中:子公司支付给少数股东的


                                                                                          19
                                                     上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


股利、利润

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                        39,228,492.60                        67,685,842.90

筹资活动产生的现金流量净额                                 -39,228,492.60                       -67,685,842.90

四、汇率变动对现金及现金等价物的
                                                            -1,341,179.26                          103,475.10
影响

五、现金及现金等价物净增加额                               -59,615,190.13                       -54,965,793.67

       加:期初现金及现金等价物余额                        531,877,585.06                       547,974,491.19

六、期末现金及现金等价物余额                               472,262,394.93                       493,008,697.52


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                         18,033,678.31                         2,897,749.69

       收到的税费返还                                         861,574.56                             20,400.79

       收到其他与经营活动有关的现金                         18,046,459.92                        20,071,043.87

经营活动现金流入小计                                        36,941,712.79                        22,989,194.35

       购买商品、接受劳务支付的现金                         18,528,278.87                         3,497,311.42

       支付给职工以及为职工支付的现
                                                            10,850,742.36                        10,924,435.89


       支付的各项税费                                         463,668.16                           546,978.55

       支付其他与经营活动有关的现金                          9,576,028.29                         6,280,115.25

经营活动现金流出小计                                        39,418,717.68                        21,248,841.11

经营活动产生的现金流量净额                                  -2,477,004.89                         1,740,353.24

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                             46,858,363.63                         6,101,914.90

       处置固定资产、无形资产和其他
                                                              378,250.00                          3,904,002.85
长期资产收回的现金净额

       处置子公司及其他营业单位收到
的现金净额

       收到其他与投资活动有关的现金                         93,004,000.00                       109,000,000.00


                                                                                                            20
                                                     上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


投资活动现金流入小计                                     140,240,613.63                        119,005,917.75

       购建固定资产、无形资产和其他
                                                          16,358,974.40                         12,728,374.87
长期资产支付的现金

       投资支付的现金

       取得子公司及其他营业单位支付
                                                          65,364,600.00
的现金净额

       支付其他与投资活动有关的现金                       79,250,000.00                        105,000,000.00

投资活动现金流出小计                                     160,973,574.40                        117,728,374.87

投资活动产生的现金流量净额                                -20,732,960.77                         1,277,542.88

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                       61,000,000.00                         24,500,000.00

筹资活动现金流入小计                                      61,000,000.00                         24,500,000.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                          39,228,492.60                         52,301,984.56
的现金

       支付其他与筹资活动有关的现金                        1,400,000.00

筹资活动现金流出小计                                      40,628,492.60                         52,301,984.56

筹资活动产生的现金流量净额                                20,371,507.40                        -27,801,984.56

四、汇率变动对现金及现金等价物的
                                                              -79,592.86                            13,136.12
影响

五、现金及现金等价物净增加额                               -2,918,051.12                       -24,770,952.32

       加:期初现金及现金等价物余额                      369,347,621.10                        380,199,146.13

六、期末现金及现金等价物余额                             366,429,569.98                        355,428,193.81


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

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。




                                                                                                           21
               上海神开石油化工装备股份有限公司 2013 年第三季度报告全文


(下无正文)




                    上海神开石油化工装备股份有限公司



                    法定代表人: 顾正



                    2013 年 10 月 24 日




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