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神开股份(002278)公告正文

神开股份:2017年第三季度报告全文

公告日期 2017-10-21
股票简称:神开股份 股票代码:002278
            化工装备
上海神开石油化       有限公司

       2017 年 季度报告




           简称:神开
       证券简

            代码:0002278
        证券代




          20117 年 10 月
上海神开石油化工装备股份有限公司                        2017 年第三季度报告全文




                                   第一节   重要提示


      公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

      所有董事均已出席了审议本次季报的董事会会议。

      公司负责人李芳英、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。




                                                                              1
上海神开石油化工装备股份有限公司                                                                   2017 年第三季度报告全文




                                   第二节              公司基本情况

一、主要会计数据和财务指标

公司是否需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)                               1,539,962,239.22                1,624,231,295.67                        -5.19%

归属于上市公司股东的净资产
                                           1,057,140,774.77                1,066,813,995.62                        -0.91%
(元)

                                                       本报告期比上年同期                              年初至报告期末比上
                                   本报告期                                      年初至报告期末
                                                              增减                                         年同期增减

营业收入(元)                     140,569,888.37                    48.40%          352,850,132.96                15.67%

归属于上市公司股东的净利润
                                     3,579,852.94                    109.33%           -6,961,627.36               89.46%
(元)

归属于上市公司股东的扣除非经
                                      -655,522.18                    98.42%           -21,343,526.10               71.75%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                                  --                      --           4,139,842.30               110.51%
(元)

基本每股收益(元/股)                          0.01                  109.00%                   -0.02               88.89%

稀释每股收益(元/股)                          0.01                  109.00%                   -0.02               88.89%

加权平均净资产收益率                          0.34%                   3.74%                  -0.66%                 5.13%



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                                          报告期内公司处置了部分闲置固
                                                                            -292,926.31
部分)                                                                                    定资产

                                                                                          报告期内公司获得的各类科技专
计入当期损益的政府补助(与企业业务密切相关,按照
                                                                         12,603,291.60 利资助、地方扶持资金、因研究
国家统一标准定额或定量享受的政府补助除外)
                                                                                          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                                              2,185,356.04 报告期理财收益

债务重组损益                                                                   261,237.07 债务重组利得



                                                                                                                            2
上海神开石油化工装备股份有限公司                                                              2017 年第三季度报告全文


                                                                                        主要为报告期内公司支付的赔偿
除上述各项之外的其他营业外收入和支出                                      -106,030.36
                                                                                        款

减:所得税影响额                                                           245,345.12

                                                                                        本报告期内江西飞龙、经纬峰、
    少数股东权益影响额(税后)                                              23,684.18 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                                                                    14,381,898.74                  --

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                           20,798                                                               0
                                                          股股东总数(如有)

                                             前 10 名股东持股情况

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

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

李芳英                     境内自然人            7.29%        26,531,140        19,898,355

王祥伟                     境内自然人            6.20%        22,561,561

重庆信三威投资咨询中心
(有限合伙)-昌盛二号私 其他                    4.12%        15,000,000
募基金

顾正                       境内自然人            3.89%        14,168,795

袁建新                     境内自然人            2.93%        10,665,485

中国对外经济贸易信托有限
公司-外贸信托-安盈麒瑞
                           其他                  2.13%         7,747,069
3 号结构化证券投资集合资
金信托计划

海通期货有限公司-海通玄
                           其他                  1.90%         6,922,800
武舞象 1 号资产管理计划


                                                                                                                          3
上海神开石油化工装备股份有限公司                                                           2017 年第三季度报告全文


海通期货有限公司-海通玄
                             其他                    1.89%       6,863,926
武舞象 2 号资产管理计划

饶玉珍                       境内自然人              1.22%       4,453,185

                                            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

王祥伟                                                               22,561,561 人民币普通股              22,561,561

重庆信三威投资咨询中心(有限合伙)-
                                                                     15,000,000 人民币普通股              15,000,000
昌盛二号私募基金

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

袁建新                                                               10,665,485 人民币普通股              10,665,485

中国对外经济贸易信托有限公司-外贸
信托-安盈麒瑞 3 号结构化证券投资集合                                 7,747,069 人民币普通股               7,747,069
资金信托计划

海通期货有限公司-海通玄武舞象 1 号资
                                                                      6,922,800 人民币普通股               6,922,800
产管理计划

海通期货有限公司-海通玄武舞象 2 号资
                                                                      6,863,926 人民币普通股               6,863,926
产管理计划

李芳英                                                                6,632,785 人民币普通股               6,632,785

饶玉珍                                                                4,453,185 人民币普通股               4,453,185

                                          上述股东之间未知是否存在关联关系,也未知是否属于《上市公司收购管理办法》
上述股东关联关系或一致行动的说明
                                          规定的一致行动人。

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




                                                                                                                       4
上海神开石油化工装备股份有限公司                                                         2017 年第三季度报告全文




                                          第三节           重要事项

一、报告期主要财务数据、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                                                                                          单位:元


           报表项目          2017年9月30日         2016年12月31日      增减幅度                原因分析


以公允价值计量且其变动计入                  0.00        6,058,244.38        -100.00% 期初的货币性基金已赎回
当期损益的金融资产

应收票据                           24,256,281.50       43,218,668.93         -43.88% 报告期末未到期及背书的应收
                                                                                    票据下降

预付款项                           13,073,873.34       24,811,578.40         -47.31% 报告期末预付供应商的款项有
                                                                                    所减少

其他流动资产                       67,956,081.13      137,502,120.13         -50.58% 本年度支付了杭州丰禾股权投
                                                                                    资款导致理财产品的投资额减
                                                                                    少

投资性房地产                       41,720,336.32       30,498,498.02          36.79% 对外租赁房产有所增加所致

在建工程                            2,799,776.34        4,293,748.89         -34.79% 部分零星工程转为固定资产所
                                                                                    致

长期待摊费用                        2,156,033.69         880,682.74          144.81% 长期待摊销的经营租入固定资
                                                                                    产改良支出增加所致

应付票据                           20,172,195.63        9,375,221.66         115.16% 报告期末未承兑的票据增加

预收款项                           16,118,451.14       26,522,577.92         -39.23% 报告期末预收客户的款项有所
                                                                                    减少

应付职工薪酬                        3,339,538.60        8,891,036.73         -62.44% 报告期末未支付的职工薪酬有
                                                                                    所减少

应交税费                            7,614,697.14       17,881,871.77         -57.42% 期初的增值税、企业所得税在
                                                                                    本年度支付所致

其他应付款                         23,024,163.02       11,779,469.65          95.46% 主要是尚未支付的其他款项增
                                                                                    加

其他流动负债                       10,869,100.79        4,720,013.72         130.28% 主要是委外加工增加

预计负债                                    0.00       65,400,000.00        -100.00% 对杭州丰禾投资款的支付所致

其他综合收益                        3,600,757.80        6,312,351.29         -42.96% 为汇率波动影响




                                                                                                                5
上海神开石油化工装备股份有限公司                                                          2017 年第三季度报告全文


(二)、利润表                                                                                              单位:元

           报表项目          2017年1月至9月        2016年1月至9月      增减幅度                原因分析


营业税金及附加                     3,923,014.18         1,567,853.07        150.22% 自2016年5月1日起,企业经营活
                                                                                   动发生的房产税、土地使用税、
                                                                                   车船使用税、印花税从“管理费
                                                                                   用”项目重分类至“税金及附加”
                                                                                   项目,故与上年同期存在较大变
                                                                                   动

财务费用                           4,315,384.53        -2,575,371.88        267.56% 主要是报告期汇兑损失增加所致

资产减值损失                       -4,271,665.90       33,827,832.40       -112.63% 本期加强应收账款回款及呆滞存
                                                                                   货利用,本期减值准备下降,上
                                                                                   年同期单项计提坏账准备3790万
                                                                                   元,本期不存在同类事项

其他收益                           9,795,776.82                 0.00              -- 主要是本报告期根据新修订的
                                                                                   《企业会计准则第16号文-政府
                                                                                   补助》调整政府补助的列报科目
                                                                                   所致

营业外收入                         3,131,429.91         7,406,362.81        -57.72% 主要是本报告期根据新修订的
                                                                                   《企业会计准则第16号文-政府
                                                                                   补助》调整政府补助的列报科目
                                                                                   所致

营业外支出                           461,634.73          185,931.45         148.28% 本期固定资产处置损失增加所致

所得税费用                         2,892,925.06        -2,095,459.36        238.06% 本期递延所得税资产减少导致递
                                                                                   延所得税费用增加

归属于母公司所有者的净利润         -6,961,627.36      -66,056,224.47         89.46% 本期收入有所增长,通过降本增
                                                                                   效等措施,各项费用下降明显,
                                                                                   同时加强应收账款回款及呆滞存
                                                                                   货利用,本年度减值准备下降,
                                                                                   上年同期单项计提坏账准备3790
                                                                                   万元,本期不存在同类事项

少数股东损益                       1,190,708.63        -1,449,402.66        182.15% 本期收入有所增长,通过降本增
                                                                                   效等措施,各项费用下降明显,
                                                                                   同时加强应收账款回款及呆滞存
                                                                                   货利用,本年度减值准备下降,
                                                                                   上年同期单项计提坏账准备3790
                                                                                   万元,本期不存在同类事项




                                                                                                                    6
上海神开石油化工装备股份有限公司                                                          2017 年第三季度报告全文


(三)、主要财务指标及现金流量表                                                                            单位:元

            项目             2017年1月至9月        2016年1月至9月      增减幅度                原因分析


每股收益                                   -0.02               -0.18         88.89% 报告期内公司亏损幅度大幅减少



非经常性损益                       14,381,898.74        9,500,984.41         51.37% 报告期确认计入当期损益的政府
                                                                                   补助增加所致

支付的各项税费                     32,730,479.53       24,031,423.30         36.20% 报告期实际支付的税费增加所致

经营活动产生的现金流量净额          4,139,842.30      -39,398,367.52        110.51% 通过加强信用政策管理、积极回
                                                                                   笼应收账款,销售商品、提供劳
                                                                                   务收到的现金有所增加;通过技
                                                                                   术改造充分利用库存,购买商品、
                                                                                   接受劳务支付的现金有所减少

处置固定资产、无形资产和其          1,736,171.30         654,261.01         165.36% 本期处置了部分固定资产所致
他长期资产收回的现金净额

购建固定资产、无形资产和其         10,426,018.09       20,121,579.33        -48.18% 本期购置的固定资产较上年同期
他长期资产支付的现金                                                               下降

投资支付的现金                   130,000,000.00       229,600,000.00        -43.38% 本期投资支付的现金减少,上年
                                                                                   同期投资支付了设备公司、科技
                                                                                   公司的增资款

投资活动产生的现金流量净额          8,661,352.63      -37,002,335.61       -123.41% 主要是投资支付的现金减少所致


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、公司第一大股东上海业祥投资管理有限公司权属存在争议
公司已于前期公告中披露了上海快鹿投资(集团)有限公司就其与浙江君隆资产管理有限公司关于上海业祥投资管理有限公
司之《股权转让合同》等有关协议向上海国际经济贸易仲裁委员会提起仲裁申请。
截至本报告公告日,上述仲裁程序仍在进行之中,公司将继续关注事项进展,及时履行信息披露义务。
上述事项请见公司刊登于《中国证券报》、《证券时报》和巨潮资讯网的2016-059、090、091、097、110、111号以及2017-029
号公告。
2、公司股东陈立兵诉公司股东大会决议无效案件进展情况
公司已于前期公告中披露了公司股东陈立兵向上海市闵行区人民法院提起诉讼,请求法院撤销公司《2016年度第一次临时股
东大会决议》中《关于补选陆灿芳女士为公司第三届监事会监事的议案》、《关于补选成曦女士为公司第三届董事会独立董
事的议案》、《关于补选第三届董事会非独立董事的议案》等三项决议。
截至本报告公告日,上述案件已进入二审程序,公司将继续关注事项进展,及时履行信息披露义务。
上述事项请见公司刊登于《中国证券报》、《证券时报》和巨潮资讯网的2017-004、027、033、049号公告。




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上海神开石油化工装备股份有限公司                                                      2017 年第三季度报告全文


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

□适用 √不适用
公司报告期不存在公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行完毕的承诺事项。


四、对 2017 年度经营业绩的预计

2017 年度预计的经营业绩情况:与上年同期相比扭亏为盈

2017 年度净利润与上年同期相比扭亏为盈(万元)                          700    至                        1,300

2016 年度归属于上市公司股东的净利润(万元)                                                         -10,917.09

                                                1、2017 年国际油价逐步企稳回升,国内外油田投资额呈现恢复性增
                                                长,公司预计全年营业收入较上年将有明显增长;2、公司积极落实降
                                                本增效工作,各项费用下降明显,同时不断优化资产结构,改善经济
业绩变动的原因说明
                                                运行质量,确保公司主营业务发展的可持续性;3、上年度公司单项计
                                                提坏账准备 3,938 万元,对当期损益产生较大影响,本年度无此类事
                                                项发生。


五、以公允价值计量的金融资产

□适用 √不适用


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                                                    2017 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
                                             2017 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                                                       128,905,179.13            114,779,568.58

    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
                                                                                                  6,058,244.38
金融资产

    衍生金融资产

    应收票据                                                        24,256,281.50             43,218,668.93

    应收账款                                                       469,437,334.70            463,637,198.51

    预付款项                                                        13,073,873.34             24,811,578.40

    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                                                      12,719,209.74             10,196,501.49

    买入返售金融资产

    存货                                                           325,239,164.56            301,033,428.68

    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                                                    67,956,081.13            137,502,120.13

流动资产合计                                                   1,041,587,124.10             1,101,237,309.10

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                              2017 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                             41,720,336.32              30,498,498.02

    固定资产                                253,477,075.23             280,057,164.09

    在建工程                                   2,799,776.34               4,293,748.89

    工程物资

    固定资产清理                                154,616.03

    生产性生物资产

    油气资产

    无形资产                                 69,679,975.09              77,639,503.68

    开发支出

    商誉                                     87,689,280.76              87,689,280.76

    长期待摊费用                               2,156,033.69                880,682.74

    递延所得税资产                           40,698,021.66              41,935,108.39

    其他非流动资产

非流动资产合计                              498,375,115.12             522,993,986.57

资产总计                                   1,539,962,239.22           1,624,231,295.67

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                                 20,172,195.63                9,375,221.66

    应付账款                                260,652,041.36             271,264,413.75

    预收款项                                 16,118,451.14              26,522,577.92

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                               3,339,538.60               8,891,036.73

    应交税费                                   7,614,697.14             17,881,871.77




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上海神开石油化工装备股份有限公司                    2017 年第三季度报告全文


    应付利息

    应付股利

    其他应付款                      23,024,163.02             11,779,469.65

    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                    10,869,100.79              4,720,013.72

流动负债合计                       345,790,187.68            354,434,605.20

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                                                  65,400,000.00

    递延收益                        49,492,137.29             51,234,264.00

    递延所得税负债                  23,225,231.47             23,225,231.47

    其他非流动负债

非流动负债合计                      72,717,368.76            139,859,495.47

负债合计                           418,507,556.44            494,294,100.67

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                     3,600,757.80              6,312,351.29

    专项储备



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上海神开石油化工装备股份有限公司                                                  2017 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                                                144,542,192.87               151,503,820.23

归属于母公司所有者权益合计                                  1,057,140,774.77              1,066,813,995.62

    少数股东权益                                                 64,313,908.01              63,123,199.38

所有者权益合计                                              1,121,454,682.78              1,129,937,195.00

负债和所有者权益总计                                        1,539,962,239.22              1,624,231,295.67


法定代表人: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                                                     23,618,233.61              14,114,188.43

    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                                                       1,000,000.00                 809,659.97

    应收账款                                                     24,137,698.11              35,774,553.07

    预付款项                                                        460,266.12              18,732,191.23

    应收利息

    应收股利

    其他应收款                                                   84,081,301.44             110,776,573.17

    存货                                                         18,813,072.70

    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                                                 41,749,149.31             126,830,728.37

流动资产合计                                                  193,859,721.29               307,037,894.24

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                                              775,962,967.48               725,962,967.48

    投资性房地产                                                 41,720,336.32              30,498,498.02


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上海神开石油化工装备股份有限公司                              2017 年第三季度报告全文


    固定资产                                128,115,571.62             141,754,909.96

    在建工程                                    402,120.13                1,133,744.09

    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                                 14,668,014.17              15,053,366.84

    开发支出

    商誉

    长期待摊费用                                312,858.87                 134,433.96

    递延所得税资产                           24,820,199.41              25,214,270.60

    其他非流动资产

非流动资产合计                              986,002,068.00             939,752,190.95

资产总计                                   1,179,861,789.29           1,246,790,085.19

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                                 25,878,656.50              36,870,710.93

    预收款项                                   1,504,946.71               1,152,156.03

    应付职工薪酬                                  -4,464.28                730,000.00

    应交税费                                    127,197.59                1,832,827.39

    应付利息

    应付股利

    其他应付款                              111,911,502.65             102,838,574.94

    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                                139,417,839.17             143,424,269.29

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                             2017 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                                                           64,100,000.00

    递延收益                                12,372,417.31                8,477,017.31

    递延所得税负债                          22,975,000.01              22,975,000.01

    其他非流动负债

非流动负债合计                              35,347,417.32              95,552,017.32

负债合计                                   174,765,256.49             238,976,286.61

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                             114,111,360.33             116,828,626.11

所有者权益合计                            1,005,096,532.80           1,007,813,798.58

负债和所有者权益总计                      1,179,861,789.29           1,246,790,085.19


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                             140,569,888.37              94,721,199.71

    其中:营业收入                         140,569,888.37              94,721,199.71

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             138,476,659.02             139,087,816.78



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上海神开石油化工装备股份有限公司                                  2017 年第三季度报告全文


     其中:营业成本                               96,563,351.84             64,940,976.62

           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

           税金及附加                              1,190,242.18                254,611.56

           销售费用                               13,357,566.38             13,918,669.32

           管理费用                               28,924,056.85             29,613,968.04

           财务费用                                2,148,829.64              1,820,836.45

           资产减值损失                           -3,707,387.87             28,538,754.79

     加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)             399,346.61                 774,948.43

           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)

         其他收益                                  3,593,723.57

三、营业利润(亏损以“-”号填列)                 6,086,299.53             -43,591,668.64

     加:营业外收入                                 429,621.17               2,427,511.84

         其中:非流动资产处置利得                       425.64                 410,362.00

     减:营业外支出                                 112,543.08                  24,678.92

         其中:非流动资产处置损失                    74,886.33                   4,678.92

四、利润总额(亏损总额以“-”号填列)             6,403,377.62             -41,188,835.72

     减:所得税费用                                1,384,121.21              -2,007,296.82

五、净利润(净亏损以“-”号填列)                 5,019,256.41             -39,181,538.90

     归属于母公司所有者的净利润                    3,579,852.94             -38,358,737.29

     少数股东损益                                  1,439,403.47               -822,801.61

六、其他综合收益的税后净额                        -1,241,722.31                426,771.22

  归属母公司所有者的其他综合收益的税后净
                                                  -1,241,722.31                426,771.22


     (一)以后不能重分类进损益的其他综合收


           1.重新计量设定受益计划净负债或净


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上海神开石油化工装备股份有限公司                                                      2017 年第三季度报告全文


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                           -1,241,722.31                 426,771.22

           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


           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                                     -1,241,722.31                 426,771.22

           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                                                       3,777,534.10             -38,754,767.68

     归属于母公司所有者的综合收益总额                                  2,338,130.63             -37,931,966.07

     归属于少数股东的综合收益总额                                      1,439,403.47                 -822,801.61

八、每股收益:

     (一)基本每股收益                                                       0.01                        -0.11

     (二)稀释每股收益                                                       0.01                        -0.11


法定代表人: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                                                           6,463,420.10              1,584,962.03

     减:营业成本                                                      1,631,504.45                        0.00

         税金及附加                                                      44,037.30

         销售费用

         管理费用                                                      6,115,310.92              6,881,620.84

         财务费用                                                        38,934.29                  -809,718.11

         资产减值损失                                                  -248,840.64                  281,507.30

     加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                                 377,608.31                  745,616.44




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         其中:对联营企业和合营企业的投资收


         其他收益                             298,685.00

二、营业利润(亏损以“-”号填列)            -441,232.91              -4,022,831.56

     加:营业外收入                               425.64                 714,101.04

         其中:非流动资产处置利得                 425.64                 221,318.74

     减:营业外支出                            26,842.00                  20,093.92

         其中:非流动资产处置损失                                             93.92

三、利润总额(亏损总额以“-”号填列)        -467,649.27              -3,328,824.44

     减:所得税费用                            62,210.16                 -70,376.84

四、净利润(净亏损以“-”号填列)            -529,859.43              -3,258,447.60

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


           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


           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                              -529,859.43              -3,258,447.60

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益




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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                                           352,850,132.96              305,045,177.30

     其中:营业收入                                      352,850,132.96              305,045,177.30

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                           370,379,054.67              384,286,973.75

     其中:营业成本                                      243,316,743.66              215,379,952.20

           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

           税金及附加                                      3,923,014.18                   1,567,853.07

           销售费用                                       37,040,281.47                  45,496,680.03

           管理费用                                       86,055,296.73                  90,590,027.93

           财务费用                                        4,315,384.53                  -2,575,371.88

           资产减值损失                                   -4,271,665.90                  33,827,832.40

     加:公允价值变动收益(损失以“-”号填列)                -58,244.38

         投资收益(损失以“-”号填列)                    2,243,600.42                   2,420,278.60

         其中:对联营企业和合营企业的投资收


         汇兑收益(损失以“-”号填列)

         其他收益                                          9,795,776.82

三、营业利润(亏损以“-”号填列)                        -5,547,788.85               -76,821,517.85

     加:营业外收入                                        3,131,429.91                   7,406,362.81

         其中:非流动资产处置利得                                8,827.18                 1,007,290.58

     减:营业外支出                                            461,634.73                  185,931.45

         其中:非流动资产处置损失                              301,753.49                   36,822.45


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四、利润总额(亏损总额以“-”号填列)        -2,877,993.67             -69,601,086.49

     减:所得税费用                           2,892,925.06               -2,095,459.36

五、净利润(净亏损以“-”号填列)            -5,770,918.73             -67,505,627.13

     归属于母公司所有者的净利润               -6,961,627.36             -66,056,224.47

     少数股东损益                             1,190,708.63               -1,449,402.66

六、其他综合收益的税后净额                    -2,711,593.49              1,860,110.36

  归属母公司所有者的其他综合收益的税后净
                                              -2,711,593.49              1,860,110.36


     (一)以后不能重分类进损益的其他综合收


           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   -2,711,593.49              1,860,110.36

           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


           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             -2,711,593.49              1,860,110.36

           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                              -8,482,512.22             -65,645,516.77

     归属于母公司所有者的综合收益总额         -9,673,220.85             -64,196,114.11

     归属于少数股东的综合收益总额             1,190,708.63               -1,449,402.66

八、每股收益:

     (一)基本每股收益                               -0.02                      -0.18

     (二)稀释每股收益                               -0.02                      -0.18




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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                                              16,364,763.15                    5,755,782.29

     减:营业成本                                          4,879,043.36                     312,627.71

         税金及附加                                        1,435,048.28                      59,613.20

         销售费用

         管理费用                                         19,949,752.19                   21,517,623.63

         财务费用                                              -303,573.11                -2,295,539.49

         资产减值损失                                     -1,576,284.74                     611,412.73

     加:公允价值变动收益(损失以“-”号填列)

         投资收益(损失以“-”号填列)                    2,099,732.95                    2,330,478.88

         其中:对联营企业和合营企业的投资收


         其他收益                                          1,017,744.80

二、营业利润(亏损以“-”号填列)                        -4,901,745.08                -12,119,476.61

     加:营业外收入                                        2,690,426.48                    3,329,851.54

         其中:非流动资产处置利得                                  425.64                   221,318.74

     减:营业外支出                                            111,875.99                   128,362.92

         其中:非流动资产处置损失                                                               153.92

三、利润总额(亏损总额以“-”号填列)                    -2,323,194.59                   -8,917,987.99

     减:所得税费用                                            394,071.19                   -152,853.20

四、净利润(净亏损以“-”号填列)                        -2,717,265.78                   -8,765,134.79

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


           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




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          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                                     -2,717,265.78                -8,765,134.79

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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                    335,878,347.25            309,920,249.94

    客户存款和同业存放款项净增加额

    向中央银行借款净增加额

    向其他金融机构拆入资金净增加额

    收到原保险合同保费取得的现金

    收到再保险业务现金净额

    保户储金及投资款净增加额

    处置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                                   12,387,097.48                11,744,246.07

    收到其他与经营活动有关的现金                     22,345,638.29                21,449,198.14

经营活动现金流入小计                                370,611,083.02            343,113,694.15

    购买商品、接受劳务支付的现金                    162,603,048.06            177,889,890.51

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    支付利息、手续费及佣金的现金




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上海神开石油化工装备股份有限公司                               2017 年第三季度报告全文


     支付保单红利的现金

     支付给职工以及为职工支付的现金            94,893,779.12            102,528,003.49

     支付的各项税费                            32,730,479.53             24,031,423.30

     支付其他与经营活动有关的现金              76,243,934.01             78,062,744.37

经营活动现金流出小计                          366,471,240.72            382,512,061.67

经营活动产生的现金流量净额                      4,139,842.30             -39,398,367.52

二、投资活动产生的现金流量:

     收回投资收到的现金                       202,500,000.00            209,600,000.00

     取得投资收益收到的现金                     2,243,599.42              2,464,982.71

     处置固定资产、无形资产和其他长期资产收
                                                1,736,171.30                654,261.01
回的现金净额

     处置子公司及其他营业单位收到的现金净


     收到其他与投资活动有关的现金

投资活动现金流入小计                          206,479,770.72            212,719,243.72

     购建固定资产、无形资产和其他长期资产支
                                               10,426,018.09             20,121,579.33
付的现金

     投资支付的现金                           130,000,000.00            229,600,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付的现金净
                                               57,392,400.00


     支付其他与投资活动有关的现金

投资活动现金流出小计                          197,818,418.09            249,721,579.33

投资活动产生的现金流量净额                      8,661,352.63             -37,002,335.61

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                        11,300,000.00              4,300,000.00

     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                           11,300,000.00              4,300,000.00

     偿还债务支付的现金                        11,300,000.00              4,300,000.00

     分配股利、利润或偿付利息支付的现金          151,788.00                 165,076.00

     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



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上海神开石油化工装备股份有限公司                                        2017 年第三季度报告全文


筹资活动现金流出小计                                  11,451,788.00                   4,465,076.00

筹资活动产生的现金流量净额                              -151,788.00                    -165,076.00

四、汇率变动对现金及现金等价物的影响                  -1,503,128.98                    587,107.38

五、现金及现金等价物净增加额                          11,146,277.95               -75,978,671.75

     加:期初现金及现金等价物余额                     97,566,790.18              194,610,279.20

六、期末现金及现金等价物余额                         108,713,068.13              118,631,607.45


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                     11,687,545.95                  16,010,402.59

     收到的税费返还                                    1,206,047.70                   3,036,180.85

     收到其他与经营活动有关的现金                     15,925,875.63                  11,491,718.33

经营活动现金流入小计                                  28,819,469.28                  30,538,301.77

     购买商品、接受劳务支付的现金                      3,414,055.57                  16,973,816.75

     支付给职工以及为职工支付的现金                   13,216,147.16                  12,596,217.67

     支付的各项税费                                    3,147,889.10                   1,100,720.82

     支付其他与经营活动有关的现金                      8,826,497.28                   6,374,752.88

经营活动现金流出小计                                  28,604,589.11                  37,045,508.12

经营活动产生的现金流量净额                                 214,880.17                -6,507,206.35

二、投资活动产生的现金流量:

     收回投资收到的现金                              180,000,000.00              192,000,000.00

     取得投资收益收到的现金                            2,099,731.95                   2,374,314.50

     处置固定资产、无形资产和其他长期资产收
                                                           394,898.80                  346,552.00
回的现金净额

     处置子公司及其他营业单位收到的现金净


     收到其他与投资活动有关的现金                     47,683,370.23                   6,922,727.91

投资活动现金流入小计                                 230,178,000.98              201,643,594.41

     购建固定资产、无形资产和其他长期资产支
                                                       4,208,221.33                  18,522,682.97
付的现金

     投资支付的现金                                   94,000,000.00              207,000,000.00

     取得子公司及其他营业单位支付的现金净
                                                     107,392,400.00                  17,000,000.00



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上海神开石油化工装备股份有限公司                           2017 年第三季度报告全文


     支付其他与投资活动有关的现金          17,452,000.00             46,730,611.45

投资活动现金流出小计                      223,052,621.33            289,253,294.42

投资活动产生的现金流量净额                  7,125,379.65             -87,609,700.01

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           5,105,000.00             17,000,000.00

筹资活动现金流入小计                        5,105,000.00             17,000,000.00

     偿还债务支付的现金

     分配股利、利润或偿付利息支付的现金

     支付其他与筹资活动有关的现金           3,000,000.00

筹资活动现金流出小计                        3,000,000.00

筹资活动产生的现金流量净额                  2,105,000.00             17,000,000.00

四、汇率变动对现金及现金等价物的影响          -41,214.64                 61,744.17

五、现金及现金等价物净增加额                9,404,045.18             -77,055,162.19

     加:期初现金及现金等价物余额          14,114,188.43            112,135,411.70

六、期末现金及现金等价物余额               23,518,233.61             35,080,249.51


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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