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神开股份(002278)公告正文

神开股份:2014年第三季度报告全文

公告日期 2014-10-30
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
       2014 年第三季度报告
       证券简称:神开股份
       证券代码:002278
          2014 年 10 月
                                            上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
                                  第一节 重要提示
    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人顾正、主管会计工作负责人寇玉亭及会计机构负责人(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。
                                                     上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
                          第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                             本报告期末比上年
                                         本报告期末                       上年度末
                                                                                                 度末增减
    总资产(元)                                 1,645,956,357.24             1,588,887,318.08              3.59%
    归属于上市公司股东的净资产(元)             1,184,207,712.61             1,172,135,108.02              1.03%
                                                     本报告期比上年                年初至报告期末比
                                     本报告期                       年初至报告期末
                                                         同期增减                    上年同期增减
    营业收入(元)                     156,760,375.38             -17.21%      501,747,792.11              -12.27%
    归属于上市公司股东的净利润(元) 19,722,930.84                   48.76%     54,910,554.46               9.67%归属于上市公司股东的扣除非经常
                                    15,125,329.71                39.12%     48,718,288.01              10.62%性损益的净利润(元)
    经营活动产生的现金流量净额(元)        --                  --               -7,020,296.33            -132.58%
    基本每股收益(元/股)                         0.06               50.00%               0.17              6.25%
    稀释每股收益(元/股)                         0.06               50.00%               0.17              6.25%
    加权平均净资产收益率                         1.68%               0.53%               4.65%              0.35%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
                                                                     379,288.41销部分)计入当期损益的政府补助(与企业业务密切相关,按
                                                                    6,301,342.60照国家统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                                  -10,269.18
    减:所得税影响额                                                     437,543.34
    少数股东权益影响额(税后)                                       40,552.04
    合计                                                                6,192,266.45                --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用
                                              上海神开石油化工装备股份有限公司 2014 年第三季度报告全文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、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                            单位:股
    报告期末普通股股东总数                                                                        32,085
                                 前 10 名普通股股东持股情况
                                                                                       持有有限售条
            股东名称                   股东性质         持股比例        持股数量
                                                                                       件的股份数量
    顾正                             境内自然人                 17.13%        54,205,794      40,654,345
    李芳英                           境内自然人                 12.29%        38,876,684      29,157,513
    王祥伟                           境内自然人                   8.04%       25,447,757      21,335,818
    袁建新                           境内自然人                   7.77%       24,589,429      21,277,071中国建设银行股份有限公司-华宝
                                 基金、理财产品等             1.27%        4,020,514               0兴业新兴产业股票型证券投资基金
    寇玉亭                           境内自然人                   0.72%        2,264,797       1,773,597
    赵树荣                           境内自然人                   0.70%        2,212,848               0
    顾冰                             境内自然人                   0.70%        2,212,848       1,659,636
    郑帼芳                           境内自然人                   0.70%        2,212,848               0中国银行-泰信优质生活股票型证
                                 基金、理财产品等             0.46%        1,469,710               0券投资基金
                            前 10 名无限售条件普通股股东持股情况
                                     持有无限售条件普通股股                   股份种类
             股东名称
                                             份数量                   股份种类            数量
    顾正                                                13,551,449 人民币普通股               13,551,449
    李芳英                                               9,719,171 人民币普通股                9,719,171
    王祥伟                                               4,111,939 人民币普通股                4,111,939中国建设银行股份有限公司-华宝兴业
                                                     4,020,514 人民币普通股                4,020,514新兴产业股票型证券投资基金
    袁建新                                               3,312,358 人民币普通股                3,312,358
    赵树荣                                               2,212,848 人民币普通股                2,212,848
    郑帼芳                                               2,212,848 人民币普通股                2,212,848中国银行-泰信优质生活股票型证券投
                                                     1,469,710 人民币普通股                1,469,710资基金
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    丁文华                                             1,268,648 人民币普通股                 1,268,648
    沈亚光                                             1,122,000 人民币普通股                 1,122,000
                                    顾正、李芳英、王祥伟、袁建新系一致行动人。顾正与顾冰为父
    上述股东关联关系或一致行动的说明    子关系。赵树荣与李芳英、袁建新与郑帼芳、王祥伟与丁文华为
                                    夫妻关系。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、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
                                     第三节 重要事项一、报告期主要会计报表项目、财务指标发生变动的情况及原因√ 适用 □ 不适用合并报表主要会计报表项目变动分析:(一)、资产负债表
    报表项目              2014.9.30           2013.12.31            增减幅度   原因分析
    货币资金                  253,804,676.09      538,604,145.71           -52.88% 附注1
    其他应收款                 11,629,488.59        4,361,149.86           166.66% 附注2
    持有至到期投资            203,047,671.23                                       附注3
    在建工程                   59,016,778.11        39,801,744.74           48.28% 附注4
    开发支出                   41,431,322.50        15,300,579.00          170.78% 附注5
    长期待摊费用                  838,882.57           254,988.53          228.99% 附注6
    短期借款                                        11,371,450.13         -100.00% 附注7
    应交税费                   -4,028,098.23         8,152,474.64         -149.41% 附注8
    其他应付款                  5,031,583.50         1,384,616.66          263.39% 附注9
    其他流动负债                9,108,997.43         2,829,701.31          221.91% 附注10
    其他非流动负债             51,343,568.45        36,847,299.79           39.34% 附注11附注1:主要原因是报告期内公司使用部分闲置资金购买了银行理财产品附注2:主要原因是应收出口退税增加以及投标保证金增加附注3:为期末时点公司持有的未到期银行理财产品附注4:报告期内,公司正在兴建研发测试大楼,基建投入加大使得本项金额增加附注5:公司承接了国家科技部的研发专项,报告期内投入使得本项金额增加附注6:为控股子公司的固定资产大修支出附注7:为银行保理业务到期还款所致附注8:报告期内公司正在办理高新技术企业复评,在取得复评结果前,公司暂按25%税率预缴企业所得税,使得本项金额减少附注9:为公司当期收取的往来款项增加附注10:期末尚未结算的委外加工费有所增加附注11:报告期内收到了部分科研项目的政府资助,使得本项金额增加(二)、利润表
    报表项目                2014年1月至9月 2013年1月至9月    增减幅度                 原因分析
    资产减值损失               3,195,709.30    1,530,761.55    108.77%            附注1
    投资收益                   7,591,043.84                                       附注2
    少数股东损益              -1,606,724.02      -794,271.61 -102.29%             附注3
    其他综合收益                 313,391.93      -445,471.82   170.35%            附注4附注1:公司当期计提的坏账准备多于上年同期附注2:为公司当期确认的银行理财产品收益附注3:为当期控股子公司亏损所致
                                               上海神开石油化工装备股份有限公司 2014 年第三季度报告全文附注4: 为汇率波动所致二、重要事项进展情况及其影响和解决方案的分析说明□ 适用 √ 不适用三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项√ 适用 □ 不适用
    承诺事由       承诺方                       承诺内容                        承诺时间     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》,                  报告期内,
                          郑重承诺如下:"在作为上海神开石油化工装备股                   以上四位实
           顾正、李芳英、 份有限公司实际控制人期间,本人及本人近亲属 2009 年 08         际控制人遵
           袁建新、王祥伟 将不会以任何方式直接或间接从事与上海神开石 月 11 日           守承诺,未
                          油化工装备股份有限公司及其控股子公司现有及                    发生违约现
                          将来从事的业务构成同业竞争的任何活动,并愿                    象
    首次公开发                意对违反上述承诺而给上海神开石油化工装备股
    行或再融资                份有限公司造成的经济损失承担赔偿责任"。
    时所作承诺                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
                                                                                        报告期内,
                           上市前均签署了《股东一致行动协议书》,郑重承
                                                                                        以上四位实
                           诺如下:"各方同意在本协议有效期间就本协议所
            顾正、李芳英、                                              2009 年 08      际控制人遵
                           述事项互为一致行动人,各方承诺将严格遵守和
            袁建新、王祥伟                                              月 11 日        守承诺,未
                           履行相关法律、行政法规、中国证监会行政规章
                                                                                        发生违约现
                           及规范性文件规定的、关于一致行动人的义务和
                                                                                        象
                           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。"
                          自本公司股票在证券交易所上市交易之日起 36 个
                                                                                        报告期内,
                          月内不转让或委托他人管理其持有的本公司股
                                                                                        以上四位实
    其他对公司                份,也不由本公司收购该部分股份,超过上述 36
           顾正、李芳英、                                              2009 年 08       际控制人遵
    中小股东所                个月的期限后,在本公司任职期间,每年转让的
           袁建新、王祥伟                                              月 11 日         守承诺,未
    作承诺                    股份不超过持有公司股份总数的 25%,离职后半
                                                                                        发生违约现
                          年内,不转让所持有的公司股份,并向本公司及
                                                                                        象。
                          时申报所持公司股份及其变动情况。承诺是否及
           是时履行四、对 2014 年度经营业绩的预计2014 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
                                              上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    2014 年度归属于上市公司股东的净利润变动幅度                   10.00%      至                 40.00%2014 年度归属于上市公司股东的净利润变动区间(万
                                                              6,231.5     至                   7,931元)
    2013 年度归属于上市公司股东的净利润(万元)                                                    5,665
                                                  1、本年度公司的成本费用控制有一定效果;业绩变动的原因说明
                                                  2、公司产品的整体毛利率有所提升。五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
                                  第四节 财务报表一、财务报表1、合并资产负债表编制单位: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                                   253,804,676.09                        538,604,145.71
    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
    应收票据                                    21,417,720.00                         21,075,633.13
    应收账款                                   504,685,918.34                        471,803,073.25
    预付款项                                    29,620,975.40                         25,185,845.07
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息
    应收股利
    其他应收款                                    11,629,488.59                        4,361,149.86
    买入返售金融资产
    存货                                       298,110,682.88                        246,707,741.87
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                 1,119,269,461.30                      1,307,737,588.89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                             203,047,671.23
                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    长期应收款
    长期股权投资
    投资性房地产
    固定资产                   177,509,795.53                        180,593,782.37
    在建工程                    59,016,778.11                         39,801,744.74
    工程物资
    固定资产清理                     20,188.72                            20,188.72
    生产性生物资产
    油气资产
    无形资产                    32,941,488.29                         33,624,808.89
    开发支出                    41,431,322.50                         15,300,579.00
    商誉                          3,365,908.99                         3,365,908.99
    长期待摊费用                   838,882.57                            254,988.53
    递延所得税资产                8,514,860.00                         8,187,727.95
    其他非流动资产
    非流动资产合计                 526,686,895.94                        281,149,729.19
    资产总计                     1,645,956,357.24                      1,588,887,318.08流动负债:
    短期借款                                                          11,371,450.13
    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
    应付票据                    42,028,550.68                         45,231,217.62
    应付账款                   307,160,395.02                        252,550,341.75
    预收款项                    18,507,625.62                         23,600,861.27
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  3,418,099.27                         3,999,599.98
    应交税费                     -4,028,098.23                         8,152,474.64
    应付利息
    应付股利
    其他应付款                    5,031,583.50                         1,384,616.66
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                                  9,108,997.43                         2,829,701.31
    流动负债合计                                   381,227,153.29                        349,120,263.36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                              51,343,568.45                         36,847,299.79
    非流动负债合计                                  51,343,568.45                         36,847,299.79
    负债合计                                       432,570,721.74                        385,967,563.15所有者权益(或股东权益):
    实收资本(或股本)                         316,443,173.00                        287,675,612.00
    资本公积                                   526,720,984.69                        555,488,545.69
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                    53,191,426.16                         53,191,426.16
    一般风险准备
    未分配利润                                 288,670,890.17                        276,911,677.51
    外币报表折算差额                               -818,761.41                        -1,132,153.34
    归属于母公司所有者权益合计                    1,184,207,712.61                     1,172,135,108.02
    少数股东权益                                29,177,922.89                         30,784,646.91
    所有者权益(或股东权益)合计                  1,213,385,635.50                     1,202,919,754.93负债和所有者权益(或股东权
                                              1,645,956,357.24                     1,588,887,318.08益)总计
    法定代表人:顾正               主管会计工作负责人:寇玉亭               会计机构负责人:方慧珍
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文2、母公司资产负债表编制单位: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                                   167,301,716.27                        396,814,986.78
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                    30,359,487.12                         35,074,964.05
    预付款项                                      6,887,707.00                          7,093,937.00
    应收利息
    应收股利
    其他应收款                                 171,834,750.04                        141,353,572.88
    存货                                                                                1,257,516.58
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                   376,383,660.43                        581,594,977.29非流动资产:
    可供出售金融资产
    持有至到期投资                             195,000,000.00
    长期应收款
    长期股权投资                               422,378,538.86                        422,378,538.86
    投资性房地产
    固定资产                                    58,837,312.00                         60,626,516.94
    在建工程                                    56,294,994.01                          35,114,527.83
    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                                    16,254,419.76                         16,667,446.24
    开发支出
    商誉
                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                3,465,837.48                         4,113,154.69
    其他非流动资产
    非流动资产合计                 752,231,102.11                        538,900,184.56
    资产总计                     1,128,614,762.54                      1,120,495,161.85流动负债:
    短期借款
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据
    应付账款                    25,803,399.42                         29,139,298.03
    预收款项                      4,515,145.62                         3,569,007.69
    应付职工薪酬                   308,856.22                            366,597.61
    应交税费                     -2,534,454.06                        -2,822,900.76
    应付利息
    应付股利
    其他应付款                  97,738,723.90                         98,155,379.97
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                   125,831,671.10                        128,407,382.54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              11,290,388.36                         12,084,888.36
    非流动负债合计                  11,290,388.36                         12,084,888.36
    负债合计                       137,122,059.46                        140,492,270.90所有者权益(或股东权益):
    实收资本(或股本)         316,443,173.00                        287,675,612.00
    资本公积                   526,720,984.69                        555,488,545.69
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                     35,949,804.95                        35,949,804.95
    一般风险准备
    未分配利润                                  112,378,740.44                       100,888,928.31
    外币报表折算差额
    所有者权益(或股东权益)合计                   991,492,703.08                        980,002,890.95负债和所有者权益(或股东权
                                              1,128,614,762.54                     1,120,495,161.85益)总计
    法定代表人:顾正               主管会计工作负责人:寇玉亭                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                                         156,760,375.38                189,338,673.05
    其中:营业收入                                     156,760,375.38                189,338,673.05
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                         141,195,797.77                175,608,112.00
    其中:营业成本                                     105,602,740.38                124,379,661.76
          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                                    953,071.79                 1,222,248.38
          销售费用                                       16,554,430.10                28,675,741.21
          管理费用                                       24,572,620.70                24,346,499.54
          财务费用                                       -6,517,482.20                -3,307,926.90
                                               上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
           资产减值损失                                        30,417.00                     291,888.01
      加    :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                           1,786,564.39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)                        17,351,142.00                    13,730,561.05
    加   :营业外收入                                      4,912,682.66                     2,626,844.52
    减   :营业外支出                                            5,544.00                     12,713.45
           其中:非流动资产处置损失                                                           12,392.56
    四、利润总额(亏损总额以“-”号填列)                    22,258,280.66                    16,344,692.12
    减:所得税费用                                         2,856,193.87                     3,527,248.24
    五、净利润(净亏损以“-”号填列)                        19,402,086.79                    12,817,443.88
    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                            19,722,930.84                    13,257,936.99
    少数股东损益                                              -320,844.05                    -440,493.11
    六、每股收益:                                      --                                --
    (一)基本每股收益                                               0.06                           0.04
    (二)稀释每股收益                                               0.06                           0.04
    七、其他综合收益                                                -6,851.22                     -88,205.65其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件
    时将重分类进损益的其他综合收益项                                -6,851.22                     -88,205.65目
    八、综合收益总额                                          19,395,235.57                    12,729,238.23
    归属于母公司所有者的综合收益
                                                          19,716,079.62                    13,169,731.34总额
    归属于少数股东的综合收益总额                              -320,844.05                    -440,493.11
    法定代表人:顾正                 主管会计工作负责人:寇玉亭                 会计机构负责人:方慧珍
                                               上海神开石油化工装备股份有限公司 2014 年第三季度报告全文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                                              3,138,823.10                   10,881,668.28
    减:营业成本                                           929,864.97                     8,699,875.34
        营业税金及附加                                     100,426.24                       103,048.20
        销售费用
        管理费用                                          6,709,216.23                    7,763,377.67
        财务费用                                       -1,521,319.48                     -1,893,315.60
        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
                                                          1,667,452.06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)                     -1,411,912.80                     -3,791,317.33
    加:营业外收入                                        3,294,930.00                    1,242,300.00
    减:营业外支出
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                    1,883,017.20                   -2,549,017.33
    减:所得税费用
    四、净利润(净亏损以“-”号填列)                        1,883,017.20                   -2,549,017.33
    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                            -0.01六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                          1,883,017.20                   -2,549,017.33
    法定代表人:顾正                 主管会计工作负责人:寇玉亭               会计机构负责人:方慧珍
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文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                                 501,747,792.11                        571,936,204.91
    其中:营业收入                             501,747,792.11                        571,936,204.91
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                 453,884,082.49                        519,517,076.69
    其中:营业成本                             332,621,387.87                        384,646,354.08
            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                        3,535,945.91                         3,550,211.58
            销售费用                            49,440,746.04                         64,449,907.07
            管理费用                            77,772,403.99                         76,079,656.74
            财务费用                            -12,682,110.62                       -10,739,814.33
            资产减值损失                          3,195,709.30                         1,530,761.55
    加 :公允价值变动收益(损失以“-”号填列)
            投资收益(损失以
                                                  7,591,043.84“-”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
                                                55,454,753.46                         52,419,128.22列)
    加     :营业外收入                           6,705,905.83                         6,792,425.32
                                                   上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    减   :营业外支出                                      35,544.00                            19,007.59
           其中:非流动资产处
                                                               85.47                            15,306.55置损失四、利润总额(亏损总额以“-”
                                                      62,125,115.29                         59,192,545.95号填列)
    减:所得税费用                                      8,821,284.85                          9,918,027.18五、净利润(净亏损以“-”号填
                                                      53,303,830.44                         49,274,518.77列)
    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
                                                      54,910,554.46                         50,068,790.38利润
    少数股东损益                                       -1,606,724.02                           -794,271.61
    六、每股收益:                                --                                      --
    (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                                         313,391.93                            -445,471.82其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规
    定条件时将重分类进损益的其                               313,391.93                            -445,471.82他综合收益项目
    八、综合收益总额                                      53,617,222.37                         48,829,046.95
    归属于母公司所有者的综
                                                      55,223,946.39                         49,623,318.56合收益总额
    归属于少数股东的综合收
                                                       -1,606,724.02                           -794,271.61益总额
    法定代表人:顾正                 主管会计工作负责人:寇玉亭                   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                                          19,804,187.12                          26,085,911.93
    减:营业成本                                      13,331,948.22                         19,031,869.58
         营业税金及附加                                  303,525.79                            315,408.85
                                                   上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
        销售费用
        管理费用                                      22,383,518.55                         23,975,106.78
        财务费用                                       -2,266,361.41                        -8,388,641.20
        资产减值损失                                   -2,589,268.80                          -135,667.88
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”
                                                      61,958,274.48                         51,034,493.75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
                                                      50,599,099.25                         42,322,329.55列)
    加:营业外收入                                      4,689,457.36                         1,992,104.83
    减:营业外支出                                             85.47                               339.00
        其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                                      55,288,471.14                         44,314,095.38号填列)
    减:所得税费用                                       647,317.21                             33,916.97四、净利润(净亏损以“-”号填
                                                      54,641,153.93                         44,280,178.41列)
    五、每股收益:                                --                                      --
    (一)基本每股收益                                          0.17                                 0.14
    (二)稀释每股收益                                          0.17                                 0.14六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
      以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                      54,641,153.93                         44,280,178.41
    法定代表人:顾正                 主管会计工作负责人:寇玉亭                   会计机构负责人:方慧珍
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文7、合并年初到报告期末现金流量表编制单位: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
                                               443,136,537.09                        460,672,048.11现金
    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                               7,839,941.96                         8,748,289.54
    收到其他与经营活动有关
                                                40,514,761.32                         35,731,047.14的现金
    经营活动现金流入小计                           491,491,240.37                        505,151,384.79
    购买商品、接受劳务支付的
                                               268,150,761.50                        278,570,654.06现金
    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
                               上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    支付给职工以及为职工支
                                 106,455,620.04                        101,888,039.83付的现金
    支付的各项税费               35,759,901.01                         36,405,394.43
    支付其他与经营活动有关
                                  88,145,254.15                         66,742,039.39的现金
    经营活动现金流出小计             498,511,536.70                        483,606,127.71
    经营活动产生的现金流量净额         -7,020,296.33                        21,545,257.08二、投资活动产生的现金流量:
    收回投资收到的现金          460,000,000.00
    取得投资收益所收到的现
                                    7,499,778.09金
    处置固定资产、无形资产和
                                     325,000.00                          1,573,947.00其他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             467,824,778.09                          1,573,947.00
    购建固定资产、无形资产和
                                  28,613,904.93                         42,154,722.35其他长期资产支付的现金
    投资支付的现金              663,000,000.00
    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
                                       26,500.00                            10,000.00的现金
    投资活动现金流出小计             691,640,404.93                         42,164,722.35
    投资活动产生的现金流量净额      -223,815,626.84                        -40,590,775.35三、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
                                    5,000,000.00的现金
    筹资活动现金流入小计                5,000,000.00
                                             上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    偿还债务支付的现金                             11,386,557.60
    分配股利、利润或偿付利息
                                                43,151,341.80                         39,228,492.60支付的现金
    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
                                                    5,000,000.00的现金
    筹资活动现金流出小计                            59,537,899.40                         39,228,492.60
    筹资活动产生的现金流量净额                      -54,537,899.40                       -39,228,492.60四、汇率变动对现金及现金等价
                                                     582,234.71                        -1,341,179.26物的影响
    五、现金及现金等价物净增加额                   -284,791,587.86                       -59,615,190.13
    加:期初现金及现金等价物
                                               538,410,010.98                        531,877,585.06余额
    六、期末现金及现金等价物余额                   253,618,423.12                        472,262,394.93
    法定代表人:顾正               主管会计工作负责人:寇玉亭               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
                                                17,968,593.45                         18,033,678.31现金
    收到的税费返还                                  1,852,855.95                         861,574.56
    收到其他与经营活动有关
                                                13,887,482.55                         18,046,459.92的现金
    经营活动现金流入小计                            33,708,931.95                         36,941,712.79
    购买商品、接受劳务支付的
                                                13,421,295.51                         18,528,278.87现金
    支付给职工以及为职工支
                                                10,931,849.00                         10,850,742.36付的现金
    支付的各项税费                                   476,483.80                          463,668.16
    支付其他与经营活动有关
                                                    9,173,559.53                       9,576,028.29的现金
    经营活动现金流出小计                            34,003,187.84                         39,418,717.68
                               上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    经营活动产生的现金流量净额           -294,255.89                        -2,477,004.89二、投资活动产生的现金流量:
    收回投资收到的现金          460,000,000.00
    取得投资收益所收到的现
                                  61,958,274.48                         46,858,363.63金
    处置固定资产、无形资产和
                                     713,497.34                            378,250.00其他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
                                  57,639,433.05                         93,004,000.00的现金
    投资活动现金流入小计             580,311,204.87                        140,240,613.63
    购建固定资产、无形资产和
                                  25,221,427.25                         16,358,974.40其他长期资产支付的现金
    投资支付的现金              655,000,000.00
    取得子公司及其他营业单
                                                                        65,364,600.00位支付的现金净额
    支付其他与投资活动有关
                                  85,700,000.00                         79,250,000.00的现金
    投资活动现金流出小计             765,921,427.25                        160,973,574.40
    投资活动产生的现金流量净额      -185,610,222.38                        -20,732,960.77三、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
                                  29,300,000.00                         61,000,000.00的现金
    筹资活动现金流入小计              29,300,000.00                         61,000,000.00
    偿还债务支付的现金
    分配股利、利润或偿付利息
                                  43,151,341.80                         39,228,492.60支付的现金
    支付其他与筹资活动有关
                                  29,800,000.00                          1,400,000.00的现金
    筹资活动现金流出小计              72,951,341.80                         40,628,492.60
    筹资活动产生的现金流量净额        -43,651,341.80                        20,371,507.40四、汇率变动对现金及现金等价
                                       42,549.56                           -79,592.86物的影响
                                              上海神开石油化工装备股份有限公司 2014 年第三季度报告全文
    五、现金及现金等价物净增加额                    -229,513,270.51                        -2,918,051.12
    加:期初现金及现金等价物
                                                396,814,986.78                        369,347,621.10余额
    六、期末现金及现金等价物余额                    167,301,716.27                        366,429,569.98
    法定代表人:顾正                主管会计工作负责人:寇玉亭                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。
                                                                  上海神开石油化工装备股份有限公司
                                                                                     董事长:顾正
                                                                                  2014 年 10 月 30 日
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