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神开股份(002278)公告正文

神开股份:2015年第三季度报告全文

公告日期 2015-10-22
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 2015 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

       2015 年第三季度报告




       证券简称:神开股份

        证券代码:002278




          2015 年 10 月



                                                                     1
                                            上海神开石油化工装备股份有限公司 2015 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。

    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
  未亲自出席董事姓名   未亲自出席董事职务       未亲自出席会议原因            被委托人姓名
        周佰修             独立董事                     因事                      靳庆鲁

    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。




                                                                                                  2
                                                            上海神开石油化工装备股份有限公司 2015 年第三季度报告全文




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

一、主要会计数据和财务指标

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

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

总资产(元)                                   1,770,750,570.24                1,896,505,641.86                          -6.63%

归属于上市公司股东的净资产(元)               1,195,083,968.71                1,190,645,934.34                          0.37%

                                                           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)                         101,311,440.95                     -35.37%          446,280,324.64               -11.05%

归属于上市公司股东的净利润(元)        -2,194,955.92                    -111.13%           34,201,849.74               -37.71%

归属于上市公司股东的扣除非经常
                                        -6,440,959.45                    -142.58%           26,272,391.72               -46.07%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                        --                     -67,140,415.27              -856.38%

基本每股收益(元/股)                              -0.01                 -125.00%                     0.09              -40.00%

稀释每股收益(元/股)                              -0.01                 -125.00%                     0.09              -40.00%

加权平均净资产收益率                             -0.19%                    -1.87%                    2.86%               -1.79%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                        单位:元

                         项目                                     年初至报告期期末金额                         说明

非流动资产处置损益(包括已计提资产减值准备的冲销部分)                               29,796.95

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                                            主要为报告期内收到的政府扶
                                                                                9,146,833.47
一标准定额或定量享受的政府补助除外)                                                              持资金

其他符合非经常性损益定义的损益项目                                                  -214,116.71

减:所得税影响额                                                                    403,188.09

                                                                                                  由报告期内控股公司所产生的
     少数股东权益影响额(税后)                                                     629,867.60 非经常性损益由少数股东所承
                                                                                                  担的份额

合计                                                                            7,929,458.02                    --

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

                                                                                                                                  3
                                                     上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                           单位:股

报告期末普通股股东总数                                                                                      30,294

                                         前 10 名普通股股东持股情况

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

李芳英                     境内自然人            12.29%      44,708,187          33,531,140          无

顾正                       境内自然人             9.57%      34,836,016          26,127,012          无

王祥伟                     境内自然人             7.26%      26,435,921          21,948,691          无

袁建新                     境内自然人             6.51%      23,677,844          21,208,383          无

上海业祥投资管理有限公司   境内非国有法人         5.00%      18,200,434                              无

高湘                       境内自然人             1.71%       6,225,647                              无

王斌杰                     境内自然人             0.80%       2,904,204                              无

赵树荣                     境内自然人             0.70%       2,544,775                              无

顾冰                       境内自然人             0.70%       2,544,775           1,908,581          无

郑帼芳                     境内自然人             0.70%       2,544,775                              无

                                   前 10 名无限售条件普通股股东持股情况

                                                                                              股份种类
                股东名称                      持有无限售条件普通股股份数量
                                                                                    股份种类             数量

上海业祥投资管理有限公司                                              18,200,434 人民币普通股            18,200,434

李芳英                                                                11,177,047 人民币普通股            11,177,047

顾正                                                                   8,709,004 人民币普通股             8,709,004

高湘                                                                   6,225,647 人民币普通股             6,225,647

王祥伟                                                                 4,487,230 人民币普通股             4,487,230

王斌杰                                                                 2,904,204 人民币普通股             2,904,204

赵树荣                                                                 2,544,775 人民币普通股             2,544,775

郑帼芳                                                                 2,544,775 人民币普通股             2,544,775

钱勇                                                                   2,500,489 人民币普通股             2,500,489

袁建新                                                                 2,469,461 人民币普通股             2,469,461

                                            顾正与顾冰、王祥伟与王斌杰分别为父子关系。赵树荣与李芳英、袁建新
上述股东关联关系或一致行动的说明
                                            与郑帼芳分别为夫妻关系。高湘与顾冰为母子关系。




                                                                                                                      4
                                                     上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


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




                                                                                                           5
                                                上海神开石油化工装备股份有限公司 2015 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

(一)、资产负债表

报表项目                2015.9.30          2014.12.31        增减幅度     原因分析

预付款项                45,874,781.13      32,299,376.60     42.03%       预付研发项目所致

                                                                          计提未到期的银行结构性存款利
应收利息                3,450,136.99       2,379,616.44      44.99%
                                                                          息

持有至到期投资                             100,047,671.23    -100.00%     银行理财产品全部收回

在建工程                92,633,010.84      67,355,796.22     37.53%       研发大楼投入增加所致

短期借款                4,000,000.00       8,000,000.00      -50.00%      归还部份贷款所致

                                                                          报告期末预收客户的款项有所减
预收款项                9,692,633.19       22,715,537.16     -57.33%
                                                                          少所致

                                                                          报告期末应付职工款项有所减少
应付职工薪酬            4,461,107.00       7,782,490.17      -42.68%
                                                                          所致

应交税费                -17,599,714.56     1,825,889.14      -1063.90%    主要是增值税留抵增加所致

其他应付款              9,748,907.34       43,009,031.19     -77.33%      主要是支付丰禾原股东款项所致

其他流动负债            3,132,795.76       4,967,731.97      -36.94%      主要是委外加工费减少所致

其他综合收益            798,624.32         -1,081,877.61     -173.82%     为汇率波动所致


(二)、利润表

1、1-9 月同期数据比较

报表项目                2015 年 1-9 月     2014 年 1-9 月    增减幅度     原因分析

                                                                          报告期冲减的坏账准备高于去年
资产减值损失            -4,033,166.70      3,195,709.30      -226.21%
                                                                          同期

                                                                          报告期确认的银行理财金额低于
投资收益                2,891,519.18       7,591,043.84      -61.91%
                                                                          去年同期

                                                                          报告期确认的政府补助高于去年
营业外收入              10,222,027.97      6,705,905.83      52.43%
                                                                          同期

营业外支出              1,259,514.26       35,544.00         3443.54%     主要是报告期流动资产处置损失

所得税费用              3,493,159.87       8,821,284.85      -60.40%      主要是报告期利润下降所致

                                                                          主要是合并范围增加控股公司丰
少数股东损益            79,339.03          -1,606,724.02     104.94%
                                                                          禾公司所致



                                                                                                      6
                                                         上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


其他综合收益                    1,880,501.93      313,391.93          500.05%      为汇率波动所致

归属于母公司所有者的净利润      -2,194,955.92     19,722,930.84       -111.13%     主要是报告期销售收入减少所致

扣除非经常性损益的归属于母
                                26,272,391.72     48,718,288.01       -46.07%      主要是报告期销售收入减少所致
公司的净利润

2、7-9 月同期数据比较

报表项目                        2015 年 7-9 月    2014 年 7-9 月      增减幅度     原因分析

                                                                                   受制于国际油价持续低位运行,
营业收入                        101,311,440.95    156,760,375.38      -35.37%
                                                                                   勘探需求减少所致

归属于母公司所有者的净利润      -2,194,955.92     19,722,930.84       -111.13%     主要是报告期销售收入减少所致

扣除非经常性损益的归属于母
                                -6,440,959.45     15,125,329.71       -142.58%     主要是报告期销售收入减少所致
公司的净利润


(三)、主要财务指标

1、1-9 月同期数据比较

项目                            2015 年 1-9 月    2014 年 1-9 月      增减幅度     原因分析

                                                                                   报告期内归属于母公司净利润减
基本每股收益                    0.09              0.15                -40.00%
                                                                                   少所致

                                                                                   报告期内归属于母公司净利润减
稀释每股收益                    0.09              0.15                -40.00%
                                                                                   少所致

                                                                                   报告期内销售回笼小于采购支出
经营活动产生的现金流量净额      -67,140,415.27    -7,020,296.33       -856.38%
                                                                                   所致

2、7-9 月同期数据比较

项目                            2015 年 7-9 月    2014 年 7-9 月      增减幅度     原因分析

                                                                                   报告期内归属于母公司净利润减
基本每股收益                    -0.01             0.04                -125.00%
                                                                                   少所致

                                                                                   报告期内归属于母公司净利润减
稀释每股收益                    -0.01             0.04                -125.00%
                                                                                   少所致




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

1、公司原控股股东解除股东一致行动协议

       2015年9月8日,原控股股东顾正、李芳英、袁建新、王祥伟签署了《关于<股东一致行动协议书>的解除协议》,解除
各方之前于2007年11月25日签署的《股东一致行动协议书》。自解除协议签署之日起,原协议书项下的一致行动关系及各项
权利义务立即终止,上述四人不再作为一致行动人控制上市公司。相关事项请见2015 年9 月9 日刊登于中国证券报、证券
时报、巨潮资讯网公告。


                                                                                                               7
                                                          上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


2、公司股东向上海业祥投资管理有限公司协议转让上市公司股份
    自然人股东顾正、李芳英、袁建新、王祥伟等七人将其持有的上市公司股份(合计为29,377,047股,占上市公司总股本
的8.073%)协议转让给上海业祥投资管理有限公司(以下简称“业祥投资”),该笔股权过户完成后,顾正、袁建新、王祥伟
再将其持有的上市公司15.004%股份质押给业祥投资,同时将该部分股份对应的表决权委托给业祥投资行使。上述股权转让
及委托表决权手续完成后,业祥投资在公司拥有权益的股份将达到28.078%,成为上市公司的控股股东。截至本报告期末,
上述手续尚未完成。相关事项请见2015 年9 月9 日刊登于中国证券报、证券时报、巨潮资讯网公告。


3、业祥投资通过二级市场增持公司股份
      业祥投资在2015年9月14-17日期间通过二级市场增持公司股份18,200,434股(占公司总股本的5.001%)。相关事项请
见2015 年9 月19 日刊登于中国证券报、证券时报、巨潮资讯网公告。


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

                                                                             巨潮资讯网 www.cninfo.com.cn
公司原控股股东解除股东一致行动协议      2015 年 09 月 09 日
                                                                             2015-048

公司股东向上海业祥投资管理有限公司                                           巨潮资讯网 www.cninfo.com.cn
                                        2015 年 09 月 09 日
协议转让上市公司股份                                                         2015-047

                                                                             巨潮资讯网 www.cninfo.com.cn
业祥投资通过二级增持公司股份            2015 年 09 月 19 日
                                                                             2015-051


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       承诺期限      履行情况

                                                                                                     正在履行(相关
                                           保证上市公司的独立运作,
                                                                                                     内容详见 2015
                        上海业祥投资管 确保收购后上市公司在资
                                                                      2015 年 09 月 18 日 持续       年 9 月 22 日披
                        理公司             产、人员、财务、机构、业
                                                                                                     露的详式权益
                                           务等方面的完整及独立
                                                                                                     变动书)

                                                                                                     正在履行(相关
                                                                                                     内容详见 2015
收购报告书或权益变动报 上海业祥投资管 避免和消除与上市公司形成
                                                                      2015 年 09 月 18 日 持续       年 9 月 22 日披
告书中所作承诺          理公司             同业竞争的可能性
                                                                                                     露的详式权益
                                                                                                     变动书)

                                                                                                     正在履行(相关
                                                                                                     内容详见 2015
                        上海业祥投资管 规范和减少与上市公司之间
                                                                      2015 年 09 月 18 日 持续       年 9 月 22 日披
                        理公司             的关联交易
                                                                                                     露的详式权益
                                                                                                     变动书)

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 2015 年第三季度报告全文


四、对 2015 年度经营业绩的预计

2015 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



2015 年度归属于上市公司股东的净利润变动幅度                   -40%         至                       -10%

2015 年度归属于上市公司股东的净利润变动区间
                                                              3650         至                       5476
(万元)

2014 年度归属于上市公司股东的净利润(万元)                                                        6,084.09

                                              受国际油价持续低迷影响,市场对相关设备及工程服务的需求量缩减,
业绩变动的原因说明
                                              导致业绩可能出现波动。




五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




                                                                                                              9
                                                    上海神开石油化工装备股份有限公司 2015 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
                                             2015 年 09 月 30 日
                                                                                                       单位:元

                 项目                          期末余额                             期初余额

流动资产:

    货币资金                                               281,226,812.47                       364,654,169.93

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据                                                  7,460,000.00                         7,125,296.47

    应收账款                                               541,130,763.73                       541,331,229.24

    预付款项                                                45,874,781.13                        32,299,376.60

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                                  3,450,136.99                         2,379,616.44

    应收股利

    其他应收款                                              14,279,352.37                        13,044,288.61

    买入返售金融资产

    存货                                                   327,649,031.66                       319,205,121.66

    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                                              1,221,070,878.35                     1,280,039,098.95

非流动资产:

    发放贷款及垫款



                                                                                                             10
                                   上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


    可供出售金融资产

    持有至到期投资                                                           100,047,671.23

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                           177,279,563.08                        178,556,927.88

    在建工程                            92,633,010.84                         67,355,796.22

    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                            32,053,504.66                         32,691,743.25

    开发支出                            54,484,451.32                         43,829,499.68

    商誉                               183,470,761.13                        183,470,761.13

    长期待摊费用                          1,284,824.30                         1,240,807.97

    递延所得税资产                        8,473,576.56                         9,273,335.55

    其他非流动资产

非流动资产合计                         549,679,691.89                        616,466,542.91

资产总计                              1,770,750,570.24                     1,896,505,641.86

流动负债:

    短期借款                              4,000,000.00                         8,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                            60,293,008.50                         66,391,827.97

    应付账款                           237,374,147.54                        293,484,597.53

    预收款项                              9,692,633.19                        22,715,537.16

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          4,461,107.00                         7,782,490.17

    应交税费                            -17,599,714.56                         1,825,889.14




                                                                                          11
                             上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


    应付利息                                                                17,251.67

    应付股利

    其他应付款                     9,748,907.34                         43,009,031.19

    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                   3,132,795.76                          4,967,731.97

流动负债合计                     311,102,884.77                        448,194,356.80

非流动负债:

    长期借款

    应付债券

      其中:优先股

            永续债

    长期应付款                   156,000,000.00                        156,000,000.00

    长期应付职工薪酬

    专项应付款

    预计负债                         155,706.92                           217,706.92

    递延收益

    递延所得税负债                    98,504.73                             94,752.72

    其他非流动负债                56,505,473.01                         49,628,198.01

非流动负债合计                   212,759,684.66                        205,940,657.65

负债合计                         523,862,569.43                        654,135,014.45

所有者权益:

    股本                         363,909,648.00                        316,443,173.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                     480,025,540.11                        527,492,015.11

    减:库存股

    其他综合收益                     798,624.32                         -1,081,877.61

    专项储备



                                                                                   12
                                                  上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


    盈余公积                                              59,019,694.20                        59,019,694.20

    一般风险准备

    未分配利润                                           291,330,462.08                       288,772,929.64

归属于母公司所有者权益合计                              1,195,083,968.71                     1,190,645,934.34

    少数股东权益                                          51,804,032.10                        51,724,693.07

所有者权益合计                                          1,246,888,000.81                     1,242,370,627.41

负债和所有者权益总计                                    1,770,750,570.24                     1,896,505,641.86


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


2、母公司资产负债表

                                                                                                     单位:元

                 项目                        期末余额                             期初余额

流动资产:

    货币资金                                             214,485,066.96                       208,429,750.70

    以公允价值计量且其变动计入当
期损益的金融资产

    衍生金融资产

    应收票据

    应收账款                                              46,436,811.35                        33,594,108.81

    预付款项                                              14,034,877.16                        11,328,828.64

    应收利息                                                3,450,136.99                         2,379,616.44

    应收股利                                              24,799,481.17

    其他应收款                                           203,618,526.67                       159,363,103.76

    存货                                                                                         3,860,907.68

    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                                             506,824,900.30                       418,956,316.03

非流动资产:

    可供出售金融资产

    持有至到期投资                                                                            100,047,671.23

    长期应收款

    长期股权投资                                         651,378,538.86                       638,378,538.86

    投资性房地产


                                                                                                           13
                                   上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


    固定资产                            55,215,796.52                         57,864,790.03

    在建工程                            88,068,715.87                         66,047,911.39

    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                            15,708,220.40                         16,074,664.18

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                         962,238.77                          3,748,917.98

    其他非流动资产

非流动资产合计                         811,333,510.42                        882,162,493.67

资产总计                              1,318,158,410.72                     1,301,118,809.70

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

    衍生金融负债

    应付票据

    应付账款                            41,795,131.81                         32,966,754.09

    预收款项                               151,594.83                          2,857,602.52

    应付职工薪酬                            -11,522.41                           311,221.22

    应交税费                             -9,440,054.63                        -3,036,834.51

    应付利息

    应付股利

    其他应付款                          83,827,662.24                        105,736,131.90

    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                           116,322,811.84                        138,834,875.22

非流动负债:

    长期借款

    应付债券




                                                                                         14
                                   上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


      其中:优先股

             永续债

    长期应付款                         156,000,000.00                          156,000,000.00

    长期应付职工薪酬

    专项应付款

    预计负债                                  155,706.92                          217,706.92

    递延收益

    递延所得税负债

    其他非流动负债                         10,086,398.01                        10,931,998.01

非流动负债合计                         166,242,104.93                          167,149,704.93

负债合计                               282,564,916.77                          305,984,580.15

所有者权益:

    股本                               363,909,648.00                          316,443,173.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                           479,254,509.69                          526,720,984.69

    减:库存股

    其他综合收益

    专项储备

    盈余公积                               41,778,072.99                        41,778,072.99

    未分配利润                         150,651,263.27                          110,191,998.87

所有者权益合计                        1,035,593,493.95                         995,134,229.55

负债和所有者权益总计                  1,318,158,410.72                     1,301,118,809.70


3、合并本报告期利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             101,311,440.95                      156,760,375.38

    其中:营业收入                         101,311,440.95                      156,760,375.38

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             111,338,541.42                      141,195,797.77



                                                                                           15
                                         上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


    其中:营业成本                             81,986,499.03                       105,602,740.38

           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                        933,741.80                           953,071.79

           销售费用                            15,765,427.35                        16,554,430.10

           管理费用                            26,745,243.41                        24,572,620.70

           财务费用                            -8,110,610.38                        -6,517,482.20

           资产减值损失                        -5,981,759.79                            30,417.00

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                  48,835.62                          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)             -9,978,264.85                        17,351,142.00

    加:营业外收入                              4,958,681.48                         4,912,682.66

         其中:非流动资产处置利得

    减:营业外支出                               481,322.84                              5,544.00

         其中:非流动资产处置损失                 14,170.41

四、利润总额(亏损总额以“-”号填列)         -5,500,906.21                        22,258,280.66

    减:所得税费用                             -1,880,081.76                         2,856,193.87

五、净利润(净亏损以“-”号填列)             -3,620,824.45                        19,402,086.79

    归属于母公司所有者的净利润                 -2,194,955.92                        19,722,930.84

    少数股东损益                               -1,425,868.53                          -320,844.05

六、其他综合收益的税后净额                      1,935,824.84                            -6,851.22

  归属母公司所有者的其他综合收益
                                                1,935,824.84                            -6,851.22
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                               16
                                                     上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


           1.重新计量设定受益计划净
负债或净资产的变动

           2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                            1,935,824.84                             -6,851.22
综合收益

           1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

           2.可供出售金融资产公允价
值变动损益

           3.持有至到期投资重分类为
可供出售金融资产损益

           4.现金流量套期损益的有效
部分

           5.外币财务报表折算差额                           1,935,824.84                             -6,851.22

           6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            -1,684,999.61                        19,395,235.57

    归属于母公司所有者的综合收益
                                                             -259,131.08                         19,716,079.62
总额

    归属于少数股东的综合收益总额                            -1,425,868.53                          -320,844.05

八、每股收益:

    (一)基本每股收益                                              -0.01                                 0.04

    (二)稀释每股收益                                              -0.01                                 0.04


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


4、母公司本报告期利润表

                                                                                                      单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                5,333,654.28                          3,138,823.10

    减:营业成本                                            3,472,572.56                           929,864.97

        营业税金及附加                                        102,591.48                           100,426.24

        销售费用



                                                                                                            17
                                      上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


         管理费用                           6,853,912.76                          6,709,216.23

         财务费用                           -4,160,624.65                        -1,521,319.48

         资产减值损失                       -1,225,049.41

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           12,263,199.12                          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)         12,553,450.66                         -1,411,912.80

    加:营业外收入                          3,971,767.80                          3,294,930.00

         其中:非流动资产处置利得

    减:营业外支出                             69,500.00

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                           16,455,718.46                          1,883,017.20
列)

    减:所得税费用                            460,348.48

四、净利润(净亏损以“-”号填列)         15,995,369.98                          1,883,017.20

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

           1.重新计量设定受益计划
净负债或净资产的变动

           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分



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                                           上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   15,995,369.98                         1,883,017.20

七、每股收益:

    (一)基本每股收益                                      0.04                                 0.01

    (二)稀释每股收益                                      0.04                                 0.01


5、合并年初到报告期末利润表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、营业总收入                                     446,280,324.64                      501,747,792.11

    其中:营业收入                                 446,280,324.64                      501,747,792.11

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     420,360,008.89                      453,884,082.49

    其中:营业成本                                 293,337,111.63                      332,621,387.87

           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                            3,046,184.16                        3,535,945.91

           销售费用                                 52,491,501.93                       49,440,746.04

           管理费用                                 87,353,240.64                       77,772,403.99

           财务费用                                -11,834,862.77                      -12,682,110.62

           资产减值损失                             -4,033,166.70                        3,195,709.30

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                     2,891,519.18                        7,591,043.84
列)

         其中:对联营企业和合营企业
的投资收益


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                                         上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


        汇兑收益(损失以“-”号填列)

三、营业利润(亏损以“-”号填列)             28,811,834.93                        55,454,753.46

    加:营业外收入                             10,222,027.97                         6,705,905.83

        其中:非流动资产处置利得                  51,898.78

    减:营业外支出                              1,259,514.26                           35,544.00

        其中:非流动资产处置损失                  22,101.83                                85.47

四、利润总额(亏损总额以“-”号填列)         37,774,348.64                        62,125,115.29

    减:所得税费用                              3,493,159.87                         8,821,284.85

五、净利润(净亏损以“-”号填列)             34,281,188.77                        53,303,830.44

    归属于母公司所有者的净利润                 34,201,849.74                        54,910,554.46

    少数股东损益                                  79,339.03                         -1,606,724.02

六、其他综合收益的税后净额                      1,880,501.93                          313,391.93

  归属母公司所有者的其他综合收益
                                                1,880,501.93                          313,391.93
的税后净额

    (一)以后不能重分类进损益的其
他综合收益

           1.重新计量设定受益计划净
负债或净资产的变动

           2.权益法下在被投资单位不
能重分类进损益的其他综合收益中享
有的份额

    (二)以后将重分类进损益的其他
                                                1,880,501.93                          313,391.93
综合收益

           1.权益法下在被投资单位以
后将重分类进损益的其他综合收益中
享有的份额

           2.可供出售金融资产公允价
值变动损益

           3.持有至到期投资重分类为
可供出售金融资产损益

           4.现金流量套期损益的有效
部分

           5.外币财务报表折算差额               1,880,501.93                          313,391.93

           6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                               36,161,690.70                        53,617,222.37


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                                           上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


    归属于母公司所有者的综合收益
                                                    36,082,351.67                      55,223,946.39
总额

    归属于少数股东的综合收益总额                        79,339.03                      -1,606,724.02

八、每股收益:

    (一)基本每股收益                                       0.09                               0.15

    (二)稀释每股收益                                       0.09                               0.15


6、母公司年初到报告期末利润表

                                                                                            单位:元

                 项目                 本期发生额                          上期发生额

一、营业收入                                       71,522,873.27                       19,804,187.12

    减:营业成本                                   47,354,277.28                       13,331,948.22

         营业税金及附加                               309,877.96                         303,525.79

         销售费用

         管理费用                                  24,311,776.58                       22,383,518.55

         财务费用                                   -7,301,649.33                      -2,266,361.41

         资产减值损失                              -10,530,372.31                      -2,589,268.80

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                   52,341,461.99                       61,958,274.48
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)                 69,720,425.08                       50,599,099.25

    加:营业外收入                                  5,690,504.80                        4,689,457.36

         其中:非流动资产处置利得                                                         21,287.36

    减:营业外支出                                    520,668.97                              85.47

         其中:非流动资产处置损失                       1,168.97                              85.47

三、利润总额(亏损总额以“-”号填
                                                   74,890,260.91                       55,288,471.14
列)

    减:所得税费用                                  2,786,679.21                         647,317.21

四、净利润(净亏损以“-”号填列)                 72,103,581.70                       54,641,153.93

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益



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                                         上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


           1.重新计量设定受益计划
净负债或净资产的变动

           2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

     (二)以后将重分类进损益的其
他综合收益

           1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

           2.可供出售金融资产公允
价值变动损益

           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                  72,103,581.70                       54,641,153.93

七、每股收益:

     (一)基本每股收益                                    0.20                                0.15

     (二)稀释每股收益                                    0.20                                0.15


7、合并年初到报告期末现金流量表

                                                                                           单位:元

                 项目               本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                406,702,025.81                      443,136,537.09

     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




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                                    上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                      15,723,523.34                          7,839,941.96

     收到其他与经营活动有关的现金        28,554,430.21                         40,514,761.32

经营活动现金流入小计                    450,979,979.36                        491,491,240.37

     购买商品、接受劳务支付的现金       287,993,168.47                        268,150,761.50

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                        110,891,563.22                        106,455,620.04


     支付的各项税费                      34,144,635.80                         35,759,901.01

     支付其他与经营活动有关的现金        85,091,027.14                         88,145,254.15

经营活动现金流出小计                    518,120,394.63                        498,511,536.70

经营活动产生的现金流量净额               -67,140,415.27                        -7,020,296.33

二、投资活动产生的现金流量:

     收回投资收到的现金                 294,000,000.00                        460,000,000.00

     取得投资收益收到的现金              15,202,389.53                          7,499,778.09

     处置固定资产、无形资产和其他
                                            614,365.00                           325,000.00
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                    309,816,754.53                        467,824,778.09

     购建固定资产、无形资产和其他
                                         43,959,817.86                         28,613,904.93
长期资产支付的现金

     投资支付的现金                     194,000,000.00                        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
                                         40,000,000.00
的现金净额


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                                         上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


    支付其他与投资活动有关的现金                                                          26,500.00

投资活动现金流出小计                             277,959,817.86                      691,640,404.93

投资活动产生的现金流量净额                        31,856,936.67                   -223,815,626.84

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                             4,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                                                       5,000,000.00

筹资活动现金流入小计                               4,000,000.00                        5,000,000.00

    偿还债务支付的现金                             8,000,000.00                       11,386,557.60

    分配股利、利润或偿付利息支付
                                                  44,245,590.44                       43,151,341.80
的现金

    其中:子公司支付给少数股东的
股利、利润

    支付其他与筹资活动有关的现金                                                       5,000,000.00

筹资活动现金流出小计                              52,245,590.44                       59,537,899.40

筹资活动产生的现金流量净额                       -48,245,590.44                      -54,537,899.40

四、汇率变动对现金及现金等价物的
                                                   3,193,981.12                         582,234.71
影响

五、现金及现金等价物净增加额                     -80,335,087.92                   -284,791,587.86

    加:期初现金及现金等价物余额                 361,375,810.64                      538,410,010.98

六、期末现金及现金等价物余额                     281,040,722.72                      253,618,423.12


8、母公司年初到报告期末现金流量表

                                                                                           单位:元

              项目                  本期发生额                          上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                  49,537,220.66                       17,968,593.45

    收到的税费返还                                 2,095,045.99                        1,852,855.95

    收到其他与经营活动有关的现金                  15,669,740.48                       13,887,482.55

经营活动现金流入小计                              67,302,007.13                       33,708,931.95

    购买商品、接受劳务支付的现金                  41,632,588.85                       13,421,295.51

  支付给职工以及为职工支付的现金                  11,461,209.05                       10,931,849.00


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                                   上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


    支付的各项税费                       2,250,999.52                           476,483.80

    支付其他与经营活动有关的现金         9,663,511.48                          9,173,559.53

经营活动现金流出小计                    65,008,308.90                         34,003,187.84

经营活动产生的现金流量净额               2,293,698.23                           -294,255.89

二、投资活动产生的现金流量:

    收回投资收到的现金                 270,000,000.00                        460,000,000.00

    取得投资收益收到的现金              27,589,652.05                         61,958,274.48

    处置固定资产、无形资产和其他
                                         4,652,302.75                           713,497.34
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        58,800,000.00                         57,639,433.05

投资活动现金流入小计                   361,041,954.80                        580,311,204.87

    购建固定资产、无形资产和其他
                                        30,167,217.94                         25,221,427.25
长期资产支付的现金

    投资支付的现金                     170,000,000.00                        655,000,000.00

    取得子公司及其他营业单位支付
                                        53,000,000.00
的现金净额

    支付其他与投资活动有关的现金        91,901,103.35                         85,700,000.00

投资活动现金流出小计                   345,068,321.29                        765,921,427.25

投资活动产生的现金流量净额              15,973,633.51                       -185,610,222.38

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        52,800,000.00                         29,300,000.00

筹资活动现金流入小计                    52,800,000.00                         29,300,000.00

    偿还债务支付的现金

    分配股利、利润或偿付利息支付
                                        31,644,317.30                         43,151,341.80
的现金

    支付其他与筹资活动有关的现金        35,000,000.00                         29,800,000.00

筹资活动现金流出小计                    66,644,317.30                         72,951,341.80

筹资活动产生的现金流量净额              -13,844,317.30                       -43,651,341.80

四、汇率变动对现金及现金等价物的
                                         1,632,301.82                             42,549.56
影响

五、现金及现金等价物净增加额             6,055,316.26                       -229,513,270.51


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                                                   上海神开石油化工装备股份有限公司 2015 年第三季度报告全文


     加:期初现金及现金等价物余额                      208,429,750.70                         396,814,986.78

六、期末现金及现金等价物余额                           214,485,066.96                         167,301,716.27


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


                                                                        法定代表人:顾正


                                                                              2015 年 10 月 20 日




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