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神开股份(002278)公告正文

神开股份:2016年第三季度报告全文

公告日期 2016-10-27
股票简称:神开股份 股票代码:002278
                上海神开 备股份有限公司 2016 年第三 文




            化工装备
上海神开石油化       有限公司

       2016 年 季度报告




           简称:神开
       证券简

            代码:0002278
        证券代




          20116 年 10 月



                                                     1
                                                上海神开石油化工装备股份有限公司 2016 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

方晓耀                  董事                     因事                       黄家骝


     公司负责人李芳英、主管会计工作负责人顾承宇及会计机构负责人(会计主

管人员)汤为民声明: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 2016 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)                             1,664,274,421.95                     1,747,301,818.91                         -4.75%

归属于上市公司股东的净资产(元)         1,109,093,740.48                     1,173,289,854.59                         -5.47%

                                                      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)                     94,721,199.71                     -6.50%           305,045,177.30                  -31.65%

归属于上市公司股东的净利润(元)   -38,358,737.29             -1,647.59%              -66,056,224.47                 -293.14%

归属于上市公司股东的扣除非经常性
                                   -41,505,179.70                  -544.39%           -75,557,208.88                 -387.59%
损益的净利润(元)

经营活动产生的现金流量净额(元)        --                    --                      -39,398,367.52                   41.32%

基本每股收益(元/股)                         -0.11           -1,000.00%                           -0.18             -300.00%

稀释每股收益(元/股)                         -0.11           -1,000.00%                           -0.18             -300.00%

加权平均净资产收益率                         -3.40%                  -3.21%                       -5.79%               -8.65%

                                                                                                                      单位:元

                         项目                                 年初至报告期期末金额                           说明

                                                                                             报告期内公司处置了部分闲置
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)                          970,468.13
                                                                                             固定资产

                                                                                             报告期内公司获得的各类科技
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                                       专利资助、招商引资补助、因研
                                                                              6,346,493.09
一标准定额或定量享受的政府补助除外)                                                         究开发、技术更新及改造的补助
                                                                                             等

委托他人投资或管理资产的损益                                                  2,420,278.60 报告期理财收益

债务重组损益                                                                     40,000.00

                                                                                             主要为报告期内公司支付的赔
除上述各项之外的其他营业外收入和支出                                           -136,529.86
                                                                                             偿款

减:所得税影响额                                                                 26,871.77

                                                                                             本报告期内江西飞龙、经纬峰、
     少数股东权益影响额(税后)                                                 112,853.78 杭州丰禾产生的非经营性损益
                                                                                             由少数股东承担的份额

合计                                                                          9,500,984.41                     --


                                                                                                                                3
                                                         上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


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
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                              单位:股

                                                             报告期末表决权恢复的优先
报告期末普通股股东总数                              27,386                                                           0
                                                             股股东总数(如有)

                                              前 10 名股东持股情况

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

上海业祥投资管理                                                                           质押             42,000,000
                      境内非国有法人       13.07%       47,577,481
有限公司                                                                                   冻结             47,577,481

顾正                  境内自然人            7.79%       28,337,590            14,168,795

李芳英                境内自然人            7.29%       26,531,140            25,148,355

王祥伟                境内自然人            6.20%       22,561,561            11,280,781

袁建新                境内自然人            5.86%       21,330,969            10,665,485

重庆国际信托股份
有限公司-非凡结
                      其他                  1.54%        5,620,000
构化 3 号证券投资
单一资金信托

高湘                  境内自然人            1.26%        4,589,583

华宝信托有限责任
公司-“辉煌”41 号 境内自然人              0.91%        3,300,068
单一资金信托

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

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

                                         前 10 名无限售条件股东持股情况

                                                                                               股份种类
                  股东名称                 持有无限售条件股份数量
                                                                                    股份种类               数量

上海业祥投资管理有限公司                                           47,577,481 人民币普通股                  47,577,481

顾正                                                               14,168,795 人民币普通股                  14,168,795



                                                                                                                         4
                                                         上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


王祥伟                                                           11,280,780 人民币普通股              11,280,780

袁建新                                                           10,665,484 人民币普通股              10,665,484

重庆国际信托股份有限公司-非凡结构
                                                                  5,620,000 人民币普通股               5,620,000
化 3 号证券投资单一资金信托

高湘                                                              4,589,583 人民币普通股               4,589,583

华宝信托有限责任公司-“辉煌”41 号单
                                                                  3,300,068 人民币普通股               3,300,068
一资金信托

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

钱勇                                                              2,480,600 人民币普通股               2,480,600

上述股东关联关系或一致行动的说明        李芳英与赵树荣为夫妻关系,王祥伟与王斌杰为父子关系。

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、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                   5
                                                        上海神开石油化工装备股份有限公司 2016 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         2016年9月30日      2015年12月31日       增减幅度                   原因分析
货币资金             125,281,892.08       194,610,279.20         -35.62%报告期经营性活动资金净额大幅减少
固定资产             283,762,241.24       174,879,755.08         62.26%研发大楼转为固定资产
在建工程               3,602,242.20       100,649,787.96        -96.42%研发大楼转为固定资产
开发支出               78,034,014.01        58,009,727.65        34.52%国家重大科学仪器项目增加
其他非流动资产                               6,416,537.00       -100.00%母公司购买的江西的房产转为固定资产
应付票据              19,422,651.85        53,344,393.80        -63.59%报告期末未承兑的票据减少
预收款项              20,786,958.86        13,538,052.80         53.54%报告期末预收客户的款项有所增加
应付职工薪酬           4,360,704.86         6,830,234.60        -36.16%报告期末未支付的职工薪酬有所减少
应交税费               1,642,331.50        10,548,922.15        -84.43%主要是营业收入及利润下降导致应交税
                                                                        费减少
其他应付款            10,434,539.41         4,569,989.94        128.33%主要是尚未支付的其他款项增加
其他流动负债           8,627,829.14         2,576,788.51        234.83%主要是委外加工增加
其他综合收益           3,947,415.23         2,087,304.87         89.12%为汇率波动影响

(二)、利润表

    报表项目         2016年1月至9月       2015年1月至9月         增减幅度                原因分析
营业收入                305,045,177.30       446,280,324.64          -31.65%报告期受石油行业景气度影响,销
                                                                            量减少
营业税金及附加             1,567,853.07         3,046,184.16         -48.53%主要是报告期已缴纳税费附加减少
财务费用                  -2,575,371.88        -11,834,862.77        -78.24%主要是报告期汇兑收益减少
资产减值损失             33,827,832.40        -4,033,166.70         938.74%报告期计提的坏账准备高于去年同
                                                                            期
营业外支出                  185,931.45         1,259,514.26          -85.24%主要是子公司去年同期处理了一批
                                                                            质量赔付
所得税费用               -2,095,459.36         3,493,159.87         -159.99%报告期冲回的递延所得税费用高于
                                                                            去年同期
归属于母公司所          -66,056,224.47        34,201,849.74         -293.14%主要是报告期销售收入减少
有者的净利润
少数股东损益             -1,449,402.66            79,339.03        -1926.85%主要是报告期销售收入减少
扣除非经常性损          -75,557,208.88        26,272,391.72         -387.59%主要是报告期销售收入减少
益的归属于母公
司的净利润

                                                                                                              6
                                                        上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


(三)、主要财务指标

        项目           2016年1月至9月        2015年1月至9月        增减幅度                 原因分析
基本每股收益                         -0.18                  0.09     -300.00%报告期内归属于母公司净利润大
                                                                               幅减少
稀释每股收益                         -0.18                  0.09     -300.00%报告期内归属于母公司净利润大
                                                                               幅减少
经营活动产生的现金          -39,398,367.52      -67,140,415.27         41.32% 报告期内销售回笼减少的同时合
流量净额                                                                       理控制支出


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
    上海业祥投资管理有限公司(以下简称“业祥投资”)与顾正、王祥伟、袁建新等自然人股东关于《解除表决权委托的协
议书》委托合同纠纷一案,公司已于2016年10月11日收到上海市浦东新区人民法院准许原告业祥投资撤回起诉的裁定书。
    有关顾正、王祥伟、袁建新、高湘、顾冰与宁波惠佳投资管理中心(有限合伙)(以下简称“宁波惠佳”)及业祥投资于
2016年6月8日签署的《股份转让协议》目前未进行后续有关股权转让程序的办理,有关协议是否仍将继续履行截至本报告日
公司未接到有关通知。
    2016年7月24日,业祥投资原母公司快鹿集团与浙江君隆资产管理有限公司(以下简称“君隆资产”)签署《股权转让合
同》等有关协议,将其所持业祥投资100%股权转让予君隆资产,并于2016年7月26日完成股权转让所涉及的工商变更登记。
本次股权转让后,君隆资产持有业祥投资100%的股权,且通过业祥投资间接持有神开股份47,577,481股股份(占上市公司总
股本的13.074%)。2016年10月14日快鹿集团与君隆资产分别披露了《简式权益变动报告书》及《详式权益变动报告书》,
其中对双方股权转让协议的主要条款进行了披露。2016年10月24日公司分别收到快鹿集团与君隆资产关于上述事项有关协议
履行的进展情况说明函。经核实,截至本报告日快鹿集团尚未收到君隆资产剩余转让价款。
    上述股东权益变动的不确定性对公司运行及经营管理不会造成影响。
    截至本报告日,结合目前公司股东持股及董事会成员构成情况,经审慎判断,公司认定业祥投资不再是上市公司控股股
东,同时公司目前无实际控制人。


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

公司股东权益变动有关事项情况及公司
                                      2016 年 10 月 14 日                     巨潮资讯网
目前无实际控制人

关于上海业祥投资管理有限公司之股权
                                      2016 年 10 月 25 日                     巨潮资讯网
转让事项进展


三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项

□ 适用 √ 不适用
公司报告期不存在公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期内履行完毕及截至
报告期末尚未履行完毕的承诺事项。




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                                                              上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


四、对 2016 年度经营业绩的预计

2016 年度预计的经营业绩情况:业绩亏损

2016 年度净利润(万元)                                                      -10,900    至                               -8,100

2015 年度归属于上市公司股东的净利润(万元)                                                                             1,111.91

                                                  受国际油价持续低迷影响,全球市场对石油钻采设备的资本性支出大幅萎
业绩变动的原因说明                                缩,导致市场对相关设备及工程服务的需求量缩减,公司盈利能力减弱。
                                                  同时部分资产出现减值迹象,可能需要计提资产减值准备。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                        单位:元

                                                 计入权益的
                    初始投资成 本期公允价                     报告期内购 报告期内售 累计投资
    资产类别                                     累计公允价                                             期末金额       资金来源
                        本         值变动损益                   入金额         出金额        收益
                                                   值变动

货币型基金          5,000,000.00                                             5,000,000.00 15,823.88                    自有资金

货币型基金                                                    2,600,000.00 2,600,000.00      9,432.43                  自有资金

货币型基金                                                    6,000,000.00                              6,000,000.00 自有资金

合计                5,000,000.00          0.00          0.00 8,600,000.00 7,600,000.00 25,256.31        6,000,000.00      --


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




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                                                    上海神开石油化工装备股份有限公司 2016 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
                                             2016 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                                                  125,281,892.08                  194,610,279.20

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
                                                                   6,000,000.00                   5,000,868.49
损益的金融资产

    衍生金融资产

    应收票据                                                   20,084,123.95                     22,366,482.74

    应收账款                                                  488,734,371.33                  552,708,985.59

    预付款项                                                   25,418,004.08                     25,603,843.89

    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                                                 11,321,191.25                     10,347,474.54

    买入返售金融资产

    存货                                                      329,893,976.06                  322,530,513.39

    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                                              130,582,556.38                  114,342,722.68

流动资产合计                                                 1,137,316,115.13               1,247,511,170.52

非流动资产:

    发放贷款及垫款



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                                     上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


    可供出售金融资产

    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产

    固定资产                                 283,762,241.24                    174,879,755.08

    在建工程                                    3,602,242.20                   100,649,787.96

    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                                  31,157,957.37                     31,915,509.27

    开发支出                                  78,034,014.01                     58,009,727.65

    商誉                                      94,149,561.18                     94,149,561.18

    长期待摊费用                                 720,323.15                       807,900.55

    递延所得税资产                            35,531,967.67                     32,961,869.70

    其他非流动资产                                                               6,416,537.00

非流动资产合计                               526,958,306.82                    499,790,648.39

资产总计                                    1,664,274,421.95                 1,747,301,818.91

流动负债:

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

    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                                  19,422,651.85                     53,344,393.80

    应付账款                                 285,233,932.77                    270,722,118.19

    预收款项                                  20,786,958.86                     13,538,052.80

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                                4,360,704.86                     6,830,234.60

    应交税费                                    1,642,331.50                    10,548,922.15




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                             上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                        10,434,539.41                      4,569,989.94

    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                       8,627,829.14                      2,576,788.51

流动负债合计                         354,508,948.39                    366,130,499.99

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

    长期应付职工薪酬

    专项应付款

    预计负债                          70,638,249.14                     70,638,249.14

    递延收益                          52,999,923.39                     58,760,251.98

    递延所得税负债                    21,652,325.33                     21,652,325.33

    其他非流动负债

非流动负债合计                       145,290,497.86                    151,050,826.45

负债合计                             499,799,446.25                    517,181,326.44

所有者权益:

    股本                             363,909,648.00                    363,909,648.00

    其他权益工具

      其中:优先股

            永续债

    资本公积                         480,025,540.11                    480,025,540.11

    减:库存股

    其他综合收益                       3,947,415.23                      2,087,304.87

    专项储备



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                                                     上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


    盈余公积                                                     65,062,635.99                    65,062,635.99

    一般风险准备

    未分配利润                                                  196,148,501.15                 262,204,725.62

归属于母公司所有者权益合计                                     1,109,093,740.48              1,173,289,854.59

    少数股东权益                                                 55,381,235.22                    56,830,637.88

所有者权益合计                                                 1,164,474,975.70              1,230,120,492.47

负债和所有者权益总计                                           1,664,274,421.95              1,747,301,818.91


公司负责人:李芳英                     主管会计工作负责人:顾承宇                    会计机构负责人:汤为民


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                                                     35,080,249.51                 112,135,411.70

    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                                                       1,780,000.00                    1,377,822.35

    应收账款                                                     38,167,153.13                    54,225,691.43

    预付款项                                                        403,634.12                     1,764,666.12

    应收利息

    应收股利

    其他应收款                                                  267,847,714.69                 225,868,685.62

    存货

    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                                                119,031,376.59                 107,494,466.11

流动资产合计                                                    462,310,128.04                 502,866,743.33

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                                                582,423,247.90                 565,423,247.90

    投资性房地产


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                                       上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


    固定资产                                   173,650,679.68                     54,428,547.63

    在建工程                                       122,641.50                     96,290,827.11

    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                                    15,175,219.75                     15,660,861.67

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                              23,081,197.38                     22,928,344.18

    其他非流动资产                                                                 6,416,537.00

非流动资产合计                                 794,452,986.21                    761,148,365.49

资产总计                                      1,256,763,114.25                 1,264,015,108.82

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                                    37,680,452.71                     53,170,998.31

    预收款项                                     1,141,903.53                       151,594.83

    应付职工薪酬                                                                     -11,131.55

    应交税费                                        87,859.48                      1,231,353.89

    应付利息

    应付股利

    其他应付款                                 101,870,208.64                     83,859,868.66

    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                                   140,780,424.36                    138,402,684.14

非流动负债:

    长期借款

    应付债券




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                                   上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


      其中:优先股

             永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                                    70,638,249.14                   70,638,249.14

    递延收益                                     8,849,807.66                    9,714,407.66

    递延所得税负债                              21,340,437.72                   21,340,437.72

    其他非流动负债

非流动负债合计                                 100,828,494.52                  101,693,094.52

负债合计                                       241,608,918.88                  240,095,778.66

所有者权益:

    股本                                       363,909,648.00                  363,909,648.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                   479,254,509.69                  479,254,509.69

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    47,821,014.78                   47,821,014.78

    未分配利润                                 124,169,022.90                  132,934,157.69

所有者权益合计                               1,015,154,195.37              1,023,919,330.16

负债和所有者权益总计                         1,256,763,114.25              1,264,015,108.82


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                              94,721,199.71                      101,311,440.95

    其中:营业收入                          94,721,199.71                      101,311,440.95

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             139,087,816.78                      111,338,541.42



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                                      上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


    其中:营业成本                         64,940,976.62                         81,986,499.03

           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                     254,611.56                           933,741.80

           销售费用                        13,918,669.32                         15,765,427.35

           管理费用                        29,613,968.04                         26,745,243.41

           财务费用                         1,820,836.45                         -8,110,610.38

           资产减值损失                    28,538,754.79                         -5,981,759.79

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                              774,948.43                            48,835.62
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)         -43,591,668.64                        -9,978,264.85

    加:营业外收入                          2,427,511.84                          4,958,681.48

         其中:非流动资产处置利得             410,362.00

    减:营业外支出                             24,678.92                           481,322.84

         其中:非流动资产处置损失               4,678.92                            14,170.41

四、利润总额(亏损总额以“-”号填
                                           -41,188,835.72                        -5,500,906.21
列)

    减:所得税费用                          -2,007,296.82                        -1,880,081.76

五、净利润(净亏损以“-”号填列)         -39,181,538.90                        -3,620,824.45

    归属于母公司所有者的净利润             -38,358,737.29                        -2,194,955.92

    少数股东损益                             -822,801.61                         -1,425,868.53

六、其他综合收益的税后净额                    426,771.22                          1,935,824.84

  归属母公司所有者的其他综合收益
                                              426,771.22                          1,935,824.84
的税后净额

    (一)以后不能重分类进损益的


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                                                  上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


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
                                                            426,771.22                        1,935,824.84
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                           426,771.22                        1,935,824.84

           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                                         -38,754,767.68                       -1,684,999.61

    归属于母公司所有者的综合收益
                                                         -37,931,966.07                        -259,131.08
总额

    归属于少数股东的综合收益总额                           -822,801.61                        -1,425,868.53

八、每股收益:

    (一)基本每股收益                                            -0.11                               -0.01

    (二)稀释每股收益                                            -0.11                               -0.01


公司负责人:李芳英                  主管会计工作负责人:顾承宇                    会计机构负责人:汤为民


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                                              1,584,962.03                        5,333,654.28

    减:营业成本                                                  0.00                        3,472,572.56

         营业税金及附加                                                                         102,591.48



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                                      上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


         销售费用

         管理费用                           6,881,620.84                          6,853,912.76

         财务费用                            -809,718.11                         -4,160,624.65

         资产减值损失                         281,507.30                         -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
                                              745,616.44                         12,263,199.12
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)          -4,022,831.56                        12,553,450.66

    加:营业外收入                            714,101.04                          3,971,767.80

         其中:非流动资产处置利得             221,318.74

    减:营业外支出                             20,093.92                            69,500.00

         其中:非流动资产处置损失                  93.92

三、利润总额(亏损总额以“-”号填
                                            -3,328,824.44                        16,455,718.46
列)

    减:所得税费用                            -70,376.84                           460,348.48

四、净利润(净亏损以“-”号填列)          -3,258,447.60                        15,995,369.98

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



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                                           上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                    -3,258,447.60                       15,995,369.98

七、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


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                                     305,045,177.30                      446,280,324.64

    其中:营业收入                                 305,045,177.30                      446,280,324.64

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                     384,286,973.75                      420,360,008.89

    其中:营业成本                                 215,379,952.20                      293,337,111.63

           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                            1,567,853.07                        3,046,184.16

           销售费用                                 45,496,680.03                       52,491,501.93

           管理费用                                 90,590,027.93                       87,353,240.64

           财务费用                                 -2,575,371.88                      -11,834,862.77

           资产减值损失                             33,827,832.40                       -4,033,166.70

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                     2,420,278.60                        2,891,519.18
列)

         其中:对联营企业和合营企


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                                     上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


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)        -76,821,517.85                        28,811,834.93

    加:营业外收入                         7,406,362.81                         10,222,027.97

         其中:非流动资产处置利得          1,007,290.58                            51,898.78

    减:营业外支出                           185,931.45                          1,259,514.26

         其中:非流动资产处置损失             36,822.45                            22,101.83

四、利润总额(亏损总额以“-”号填
                                          -69,601,086.49                        37,774,348.64
列)

    减:所得税费用                         -2,095,459.36                         3,493,159.87

五、净利润(净亏损以“-”号填列)        -67,505,627.13                        34,281,188.77

    归属于母公司所有者的净利润            -66,056,224.47                        34,201,849.74

    少数股东损益                           -1,449,402.66                           79,339.03

六、其他综合收益的税后净额                 1,860,110.36                          1,880,501.93

  归属母公司所有者的其他综合收益
                                           1,860,110.36                          1,880,501.93
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
                                           1,860,110.36                          1,880,501.93
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          1,860,110.36                          1,880,501.93

           6.其他



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                                                     上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


  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                                            -65,645,516.77                       36,161,690.70

    归属于母公司所有者的综合收益
                                                            -64,196,114.11                       36,082,351.67
总额

    归属于少数股东的综合收益总额                             -1,449,402.66                           79,339.03

八、每股收益:

    (一)基本每股收益                                               -0.18                                0.09

    (二)稀释每股收益                                               -0.18                                0.09

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


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                 5,755,782.29                        71,522,873.27

    减:营业成本                                               312,627.71                        47,354,277.28

         营业税金及附加                                         59,613.20                           309,877.96

         销售费用

         管理费用                                           21,517,623.63                        24,311,776.58

         财务费用                                            -2,295,539.49                        -7,301,649.33

         资产减值损失                                          611,412.73                        -10,530,372.31

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                                             2,330,478.88                        52,341,461.99
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)                          -12,119,476.61                       69,720,425.08

    加:营业外收入                                           3,329,851.54                         5,690,504.80

         其中:非流动资产处置利得                              221,318.74

    减:营业外支出                                             128,362.92                           520,668.97

         其中:非流动资产处置损失                                  153.92                             1,168.97

三、利润总额(亏损总额以“-”号填
                                                             -8,917,987.99                       74,890,260.91
列)

    减:所得税费用                                            -152,853.20                         2,786,679.21




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                                          上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


四、净利润(净亏损以“-”号填列)                 -8,765,134.79                       72,103,581.70

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

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   -8,765,134.79                       72,103,581.70

七、每股收益:

     (一)基本每股收益                                    -0.02                                0.20

     (二)稀释每股收益                                    -0.02                                0.20


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                 309,920,249.94                      406,702,025.81

     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



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                                    上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                      11,744,246.07                         15,723,523.34

     收到其他与经营活动有关的现金        21,449,198.14                         28,554,430.21

经营活动现金流入小计                    343,113,694.15                        450,979,979.36

     购买商品、接受劳务支付的现金       177,889,890.51                        287,993,168.47

     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
                                        102,528,003.49                        110,891,563.22


     支付的各项税费                      24,031,423.30                         34,144,635.80

     支付其他与经营活动有关的现金        78,062,744.37                         85,091,027.14

经营活动现金流出小计                    382,512,061.67                        518,120,394.63

经营活动产生的现金流量净额               -39,398,367.52                       -67,140,415.27

二、投资活动产生的现金流量:

     收回投资收到的现金                 209,600,000.00                        294,000,000.00

     取得投资收益收到的现金               2,464,982.71                         15,202,389.53

     处置固定资产、无形资产和其他
                                            654,261.01                           614,365.00
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                    212,719,243.72                        309,816,754.53

     购建固定资产、无形资产和其他
                                         20,121,579.33                         43,959,817.86
长期资产支付的现金

     投资支付的现金                     229,600,000.00                        194,000,000.00


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                                         上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


    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

    支付其他与投资活动有关的现金

投资活动现金流出小计                             249,721,579.33                      277,959,817.86

投资活动产生的现金流量净额                       -37,002,335.61                       31,856,936.67

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                             4,300,000.00                        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

筹资活动现金流入小计                               4,300,000.00                        4,000,000.00

    偿还债务支付的现金                             4,300,000.00                        8,000,000.00

    分配股利、利润或偿付利息支付
                                                    165,076.00                        44,245,590.44
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

筹资活动现金流出小计                               4,465,076.00                       52,245,590.44

筹资活动产生的现金流量净额                          -165,076.00                      -48,245,590.44

四、汇率变动对现金及现金等价物的
                                                    587,107.38                         3,193,981.12
影响

五、现金及现金等价物净增加额                     -75,978,671.75                      -80,335,087.92

    加:期初现金及现金等价物余额                 194,610,279.20                      361,375,810.64

六、期末现金及现金等价物余额                     118,631,607.45                      281,040,722.72


8、母公司年初到报告期末现金流量表

                                                                                           单位:元

              项目                  本期发生额                          上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金                  16,010,402.59                       49,537,220.66

    收到的税费返还                                 3,036,180.85                        2,095,045.99

    收到其他与经营活动有关的现金                  11,491,718.33                       15,669,740.48



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                                    上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


经营活动现金流入小计                     30,538,301.77                         67,302,007.13

     购买商品、接受劳务支付的现金        16,973,816.75                         41,632,588.85

     支付给职工以及为职工支付的现
                                         12,596,217.67                         11,461,209.05


     支付的各项税费                       1,100,720.82                          2,250,999.52

     支付其他与经营活动有关的现金         6,374,752.88                          9,663,511.48

经营活动现金流出小计                     37,045,508.12                         65,008,308.90

经营活动产生的现金流量净额                -6,507,206.35                         2,293,698.23

二、投资活动产生的现金流量:

     收回投资收到的现金                 192,000,000.00                        270,000,000.00

     取得投资收益收到的现金               2,374,314.50                         27,589,652.05

     处置固定资产、无形资产和其他
                                            346,552.00                          4,652,302.75
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         6,922,727.91                         58,800,000.00

投资活动现金流入小计                    201,643,594.41                        361,041,954.80

     购建固定资产、无形资产和其他
                                         18,522,682.97                         30,167,217.94
长期资产支付的现金

     投资支付的现金                     207,000,000.00                        170,000,000.00

     取得子公司及其他营业单位支付
                                         17,000,000.00                         53,000,000.00
的现金净额

     支付其他与投资活动有关的现金        46,730,611.45                         91,901,103.35

投资活动现金流出小计                    289,253,294.42                        345,068,321.29

投资活动产生的现金流量净额               -87,609,700.01                        15,973,633.51

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        17,000,000.00                         52,800,000.00

筹资活动现金流入小计                     17,000,000.00                         52,800,000.00

     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
的现金

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

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


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                                    上海神开石油化工装备股份有限公司 2016 年第三季度报告全文


筹资活动产生的现金流量净额               17,000,000.00                        -13,844,317.30

四、汇率变动对现金及现金等价物的
                                             61,744.17                          1,632,301.82
影响

五、现金及现金等价物净增加额             -77,055,162.19                         6,055,316.26

     加:期初现金及现金等价物余额       112,135,411.70                        208,429,750.70

六、期末现金及现金等价物余额             35,080,249.51                        214,485,066.96


二、审计报告

第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。




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