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神开股份(002278)公告正文

神开股份:2018年第三季度报告全文

公告日期 2018-10-20
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

       2018 年 季度报告




           简称:神开
       证券简

            代码:0002278
        证券代




          20118 年 10 月
上海神开石油化工装备股份有限公司                        2018 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。




                                                                              2
上海神开石油化工装备股份有限公司                                                                     2018 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)                               1,582,539,872.73                1,571,207,335.12                              0.72%

归属于上市公司股东的净资产
                                           1,089,932,285.81                1,071,893,109.77                              1.68%
(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)                     175,107,610.97                    24.57%           452,544,320.04                    28.25%

归属于上市公司股东的净利润
                                       7,092,277.08                  98.12%            14,743,839.66                   311.79%
(元)

归属于上市公司股东的扣除非经
                                       2,078,730.56                  417.11%            2,488,063.49                   111.66%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                                                                      -91,047,191.13                 -2,299.29%
(元)

基本每股收益(元/股)                          0.02                  100.00%                         0.04              300.00%

稀释每股收益(元/股)                          0.02                  100.00%                         0.04              300.00%

加权平均净资产收益率                          0.65%                   0.31%                     1.36%                    7.15%

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

                                                                                              报告期内公司处置了部分固定
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)                         1,836,810.39
                                                                                              资产

                                                                                              主要为报告期内公司获得及确
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
                                                                               8,756,572.61 认损益的各类地方补助、因研究
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

委托他人投资或管理资产的损益                                                   1,692,860.01 报告期理财收益

除上述各项之外的其他营业外收入和支出                                            389,733.03

减:所得税影响额                                                                376,364.93

     少数股东权益影响额(税后)                                                  43,834.94

合计                                                                       12,255,776.17                        --


                                                                                                                                  3
上海神开石油化工装备股份有限公司                                                               2018 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股股东总数
报告期末普通股股东总数                             21,147                                                            0
                                                            (如有)

                                                前 10 名股东持股情况

                                                                     持有有限售条件            质押或冻结情况
       股东名称          股东性质    持股比例        持股数量
                                                                       的股份数量          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                  0
有限公司                                                                                冻结                 47,577,481

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

四川映业文化发展
                    境内非国有法人       6.93%          25,204,480                  0
有限公司

王祥伟              境内自然人           6.20%          22,561,561                  0

顾正                境内自然人           3.89%          14,168,795                  0

袁建新              境内自然人           2.93%          10,665,485                  0

上海中曼投资控股
                    境内非国有法人       2.45%           8,904,867                  0
有限公司

中曼石油天然气集
                    境内非国有法人       2.40%           8,716,175                  0
团股份有限公司

陈柱                境内自然人           1.26%           4,576,100                  0

马靓靓              境内自然人           1.06%           3,846,700                  0

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

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

四川映业文化发展有限公司                                                  25,204,480 人民币普通股            25,204,480

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




                                                                                                                          4
上海神开石油化工装备股份有限公司                                                      2018 年第三季度报告全文


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

上海中曼投资控股有限公司                                             8,904,867 人民币普通股         8,904,867

中曼石油天然气集团股份有限公司                                       8,716,175 人民币普通股         8,716,175

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

陈柱                                                                 4,576,100 人民币普通股         4,576,100

马靓靓                                                               3,846,700 人民币普通股         3,846,700

                                   上海中曼投资控股有限公司为中曼石油天然气集团股份有限公司控股股东,双方为
上述股东关联关系或一致行动的说明
                                   一致行动关系。

前 10 名普通股股东参与融资融券业
                                   无
务情况说明(如有)

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                                                                     2018 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       2018 年 9 月 30 日       2017 年 12 月 31 日     增减幅度                      原因分析

                                                                                  业务增长及采购备货投入导致采购支出付
   货币资金             56,034,144.35             87,583,656.12       -36.02%
                                                                                  款增加
                                                                                  报告期末预付供应商的款项有所增加,且报
   预付款项             31,945,361.19             13,859,298.97       130.50%
                                                                                  告期内下级公司预付了购买土地款

   其他应收款           17,133,354.43             11,991,825.69        42.88%     期末保证金增加所致

                                                                                  因报告期内业务量增长导致期末存货余额
   存货               406,982,643.23             308,197,177.97        32.05%
                                                                                  增加

   其他流动资产         46,198,834.06            105,554,213.93       -56.23%     期末理财产品余额减少所致

                                                                                  随钻地质导向组合仪技术升级和产业化项
   在建工程             21,029,281.78             75,216,013.30       -72.04%     目完工,由在建工程转为固定资产导致在
                                                                                  建工程余额减少
                                                                                  报告期末未支付的职工薪酬较期初有所减
   应付职工薪酬          3,359,857.66             12,453,674.34       -73.02%
                                                                                  少

   应交税费              2,447,515.53             13,573,180.60       -81.97%     报告期末未支付的税金较期初有所减少

   其他流动负债         12,628,794.50              6,296,102.15       100.58%     主要是委外加工增加

     其他综合收益        5,861,218.76              2,565,882.38      128.43%      为汇率波动影响

 (二)、利润表                                                                                                  单位:元

      报表项目        2018 年 1—9 月           2017 年 1—9 月       增减幅度                     原因分析


 财务费用                 -4,303,564.31               4,315,384.53     -199.73%    主要受报告期汇率波动影响。

 资产减值损失              2,993,389.63              -4,271,665.90      170.08%    主要受应收账款坏账准备影响

                                                                                   报告期内未存在产生公允价值变动的资
 公允价值变动收益                        -              -58,244.38      100.00%
                                                                                   产及负债

 资产处置收益              1,836,810.39                -292,926.31      727.06%    报告期内公司处置了部分固定资产所致

                                                                                   报告期内确认的计入营业外收入的政府
 营业外收入                1,252,157.85               3,122,602.73      -59.90%
                                                                                   补助较上年同期有所减少
                                                                                   报告期内完成交货实现收入的销售额较
 归属于母公司所有
                          14,743,839.66              -6,961,627.36      311.79%    上年同期增长明显,销售收入增加是导致
 者的净利润
                                                                                   净利润增加的主要原因



                                                                                                                            6
上海神开石油化工装备股份有限公司                                                          2018 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

              报表项目               2018 年 1—9 月     2017 年 1—9 月    增减幅度               原因分析

                                                                                        与上年同期相比实现扭亏
 每股收益                                         0.04              -0.02    300.00%    为盈导致每股收益变动幅
                                                                                        度较大
                                                                                        收到其他业务往来款项减
 收到其他与经营活动有关的现金           14,266,140.98       22,345,638.29     -36.16%
                                                                                        少所致
                                                                                        订单量增加导致购买商
                                                                                        品、接受劳务支付的现金
 购买商品、接受劳务支付的现金          304,347,124.97     162,603,048.06       87.17%
                                                                                        本期较上年同期增加所
                                                                                        致。
                                                                                        购买商品、接受劳务支付
 经营活动产生的现金流量净额             -91,047,191.13       4,139,842.30   -2299.29%
                                                                                        的现金增加所致
 处置固定资产、无形资产和其他长                                                         报告期内处置了部分闲置
                                          7,056,965.42       1,736,171.30    306.47%
 期资产收回的现金净额                                                                   房产导致增加明显
 购建固定资产、无形资产和其他长                                                         报告期内增加了部分固定
                                        17,726,656.65       10,426,018.09      70.02%
 期资产支付的现金                                                                       资产投入

 投资支付的现金                        169,840,000.00     130,000,000.00       30.65%   购买理财支付的现金增加

 取得子公司及其他营业单位支付                                                           上年同期支付了杭州丰禾
                                                            57,392,400.00    -100.00%
 的现金净额                                                                             的投资款
                                                                                        主要是投资支付的现金减
 投资活动产生的现金流量净额             58,328,168.78        8,661,352.63    573.43%
                                                                                        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、中曼系举牌公司股票
    2018 年 2 月 27 日至 8 月 16 日,上海中曼投资控股有限公司、中曼石油天然气集团股份有限公司及其一致行动人朱艳
凤、李艳秋、赵静、梁乐雨、沈翔、王文华通过二级市场增持公司股票达到 5%,构成首次举牌。上述事项详见公司于 2018
年 8 月 17 日披露的《关于股东增持股份比例达到 5%的提示性公告》(2018-053)及同日披露的《上海神开石油化工装备股
份有限公司简式权益变动报告书》。
2、公司股东股权转让仲裁事项
    2018 年 8 月 30 日,四川映业文化发展有限公司告知公司,其已就与李芳英签署的《股份收购协议》向上海国际贸易仲
裁委(上海国际仲裁中心)提起仲裁申请,仲裁委已受理此案,案件编号 SDF2018552。10 月 8 日,李芳英告知公司,其已
就上述仲裁案件向仲裁委提交反请求,目前仲裁委已经受理上述反请求,并将“一并审理被申请人的仲裁反请求和申请人的
仲裁请求”。上述事项详见公司于 2018 年 8 月 25 日至 10 月 9 日披露的 2018-067、073、078 号公告。


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


                                                                                                                     7
上海神开石油化工装备股份有限公司                                                                2018 年第三季度报告全文




           承诺事由                承诺方       承诺类型       承诺内容           承诺时间       承诺期限    履行情况

                                                           通过二级市场增
                                                           持公司股份,累计
                             四川映业文化发                                     2018 年 02 月
其他对公司中小股东所作承诺                      增持承诺 增持股份数量不                           6 个月    逾期未完成
                             展有限公司                                         23 日
                                                           低于公司总股份
                                                           的 7.45%。

承诺是否按时履行             否

                                   根据公司 2018 年 8 月 25 日披露的《关于股东未完成增持承诺的公告》(2018-066),
                             映业文化称其未完成增持承诺的原因系其与公司股东李芳英、王祥伟之间的《股份收购协
                             议》未能履行。
                                   2018 年 9 月 27 日,公司披露了《关于收到股东通知函暨股东收到监管措施的公告》
如承诺超期未履行完毕的,应当 (2018-077),上海证监局认为映业文化超期未履行增持承诺事项违反了《上市公司监管
详细说明未完成履行的具体原   指引第 4 号——上市公司实际控制人、股东、关联方、收购人以及上市公司承诺及履行》
因及下一步的工作计划         (证监会公告[2013]55 号)的相关规定,因此决定对其采取出具警示函的监管措施。
                                   映业文化在对上海证监局的回函中表示其将采取积极有效的措施,按照监管要求进行
                             增持。但是,由于其与李芳英、王祥伟的股份转让交易存在纠纷,且已提起仲裁。鉴于最
                             终的仲裁裁决将影响映业文化增持公司股份的方式与最终数量,因此其将在仲裁事项完结
                             后,根据实际情况确定增持安排。


四、对 2018 年度经营业绩的预计

2018 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

2018 年度归属于上市公司股东的净利润变动幅度                             135%       至                            180%

2018 年度归属于上市公司股东的净利润变动区间
                                                                        2,500      至                             3,000
(万元)

2017 年度归属于上市公司股东的净利润(万元)                                                                    1,062.39

                                               因行业形势回暖,公司订单较上年同期增加明显,预计在全年完成交货
业绩变动的原因说明                             实现收入的合同较上年同期有较大增加,同时公司加强了成本及费用控
                                               制,预计 2018 年净利润与上年同期相比将实现较大幅度增长。


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。




                                                                                                                          8
上海神开石油化工装备股份有限公司                                                       2018 年第三季度报告全文


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、委托理财

√ 适用 □ 不适用
                                                                                                     单位:万元

       具体类型        委托理财的资金来源        委托理财发生额        未到期余额           逾期未收回的金额

    银行理财产品            自有资金                         16,984                 3,304                      0

                    合计                                     16,984                 3,304                      0

单项金额重大或安全性较低、流动性较差、不保本的高风险委托理财具体情况
□ 适用 √ 不适用
委托理财出现预期无法收回本金或存在其他可能导致减值的情形
□ 适用 √ 不适用


九、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。




                                                                                                                   9
上海神开石油化工装备股份有限公司                                                    2018 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
                                             2018 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                                                        56,034,144.35                 87,583,656.12

    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

    应收票据及应收账款                                             520,709,566.33             526,182,053.93

      其中:应收票据                                                26,893,981.71                 53,232,542.10

             应收账款                                              493,815,584.62             472,949,511.83

    预付款项                                                        31,945,361.19                 13,859,298.97

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                                      17,133,354.43                 11,991,825.69

    买入返售金融资产

    存货                                                           406,982,643.23             308,197,177.97

    持有待售资产

    一年内到期的非流动资产

    其他流动资产                                                    46,198,834.06             105,554,213.93

流动资产合计                                                   1,079,003,903.59             1,053,368,226.61

非流动资产:

    发放贷款及垫款

    可供出售金融资产



                                                                                                             10
上海神开石油化工装备股份有限公司                        2018 年第三季度报告全文


    持有至到期投资

    长期应收款

    长期股权投资

    投资性房地产                       50,823,724.38               51,632,607.87

    固定资产                          266,157,924.36              216,960,591.48

    在建工程                           21,029,281.78               75,216,013.30

    生产性生物资产

    油气资产

    无形资产                           59,270,404.84               67,158,973.94

    开发支出                               47,169.81

    商誉                               87,689,280.76               87,689,280.76

    长期待摊费用                         1,553,817.25               1,884,678.70

    递延所得税资产                     16,674,565.96               16,671,412.46

    其他非流动资产                        289,800.00                  625,550.00

非流动资产合计                        503,535,969.14              517,839,108.51

资产总计                             1,582,539,872.73           1,571,207,335.12

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

    应付票据及应付账款                307,717,576.18              302,810,500.22

    预收款项                           38,189,355.80               34,230,795.21

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         3,359,857.66              12,453,674.34

    应交税费                             2,447,515.53              13,573,180.60

    其他应付款                         13,087,846.41               10,573,243.87

    应付分保账款

    保险合同准备金

    代理买卖证券款




                                                                              11
上海神开石油化工装备股份有限公司                      2018 年第三季度报告全文


    代理承销证券款

    持有待售负债

    一年内到期的非流动负债

    其他流动负债                     12,628,794.50                6,296,102.15

流动负债合计                        381,430,946.08              383,937,496.39

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

    预计负债

    递延收益                         44,222,621.91               49,487,413.79

    递延所得税负债                      134,914.87                  128,148.73

    其他非流动负债

非流动负债合计                       44,357,536.78               49,615,562.52

负债合计                            425,788,482.86              433,553,058.91

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                        478,227,331.69              478,227,331.69

    减:库存股

    其他综合收益                       5,861,218.76               2,565,882.38

    专项储备

    盈余公积                         65,135,183.16               65,135,183.16

    一般风险准备

    未分配利润                      176,798,904.20              162,055,064.54

归属于母公司所有者权益合计         1,089,932,285.81           1,071,893,109.77

    少数股东权益                     66,819,104.06               65,761,166.44

所有者权益合计                     1,156,751,389.87           1,137,654,276.21

负债和所有者权益总计               1,582,539,872.73           1,571,207,335.12



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上海神开石油化工装备股份有限公司                                                    2018 年第三季度报告全文


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                                                         970,825.33               4,755,696.44

     以公允价值计量且其变动计入当期损益的金融资


     衍生金融资产

     应收票据及应收账款                                             15,941,841.39             11,400,814.56

       其中:应收票据                                                1,201,221.71              1,508,373.00

             应收账款                                               14,740,619.68              9,892,441.56

     预付款项                                                           28,492.64                 853,233.82

     其他应收款                                                    214,190,498.36            199,539,365.60

     存货

     持有待售资产

     一年内到期的非流动资产

     其他流动资产                                                   10,530,169.07             46,323,342.83

流动资产合计                                                       241,661,826.79            262,872,453.25

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                                                  652,378,538.86            652,378,538.86

     投资性房地产                                                   46,351,799.38             47,324,149.90

     固定资产                                                      112,561,600.38            121,784,428.95

     在建工程                                                         465,384.62                  155,555.55

     生产性生物资产

     油气资产

     无形资产                                                       14,284,122.63             14,544,458.32

     开发支出

     商誉

     长期待摊费用                                                                                  49,528.32




                                                                                                          13
上海神开石油化工装备股份有限公司                                     2018 年第三季度报告全文


     递延所得税资产                                    547,420.70                 568,891.12

     其他非流动资产                                    289,800.00                 616,050.00

非流动资产合计                                     826,878,666.57             837,421,601.02

资产总计                                          1,068,540,493.36           1,100,294,054.27

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


     衍生金融负债

     应付票据及应付账款                               3,207,705.21               5,223,407.79

     预收款项                                          128,882.28                     460.00

     应付职工薪酬                                             2.00               1,301,544.84

     应交税费                                          292,266.07                1,503,181.91

     其他应付款                                     15,520,449.91              71,726,562.47

     持有待售负债

     一年内到期的非流动负债

     其他流动负债

流动负债合计                                        19,149,305.47              79,755,157.01

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

     预计负债

     递延收益                                       12,351,026.96              11,999,626.96

     递延所得税负债

     其他非流动负债

非流动负债合计                                      12,351,026.96              11,999,626.96

负债合计                                            31,500,332.43              91,754,783.97

所有者权益:

     股本                                          363,909,648.00             363,909,648.00

     其他权益工具




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上海神开石油化工装备股份有限公司                             2018 年第三季度报告全文


      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                               47,893,561.95               47,893,561.95

    未分配利润                            145,982,441.29              117,481,550.66

所有者权益合计                          1,037,040,160.93             1,008,539,270.30

负债和所有者权益总计                    1,068,540,493.36             1,100,294,054.27


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                            175,107,610.97              140,569,888.37

    其中:营业收入                        175,107,610.97              140,569,888.37

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                            172,291,892.87              138,476,659.02

    其中:营业成本                        121,514,951.27               96,563,351.84

          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                            452,927.82               1,190,242.18

          销售费用                         18,465,684.04               13,357,566.38

          管理费用                         18,255,958.70               17,520,913.99

          研发费用                         14,496,853.50               11,403,142.86

          财务费用                         -3,702,439.95                 2,148,829.64

            其中:利息费用                      206,793.05                  71,053.39



                                                                                   15
上海神开石油化工装备股份有限公司                                   2018 年第三季度报告全文


                    利息收入                         395,675.88                 147,939.88

           资产减值损失                             2,807,957.49              -3,707,387.87

    加:其他收益                                    3,479,524.24              3,592,723.57

        投资收益(损失以“-”号填列)               496,247.26                 399,346.61

           其中:对联营企业和合营企业的投资收益

        公允价值变动收益(损失以“-”号填列)

        汇兑收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)            400,358.15                 -74,460.69

三、营业利润(亏损以“-”号填列)                  7,191,847.75              6,010,838.84

    加:营业外收入                                   859,271.91                 430,195.53

    减:营业外支出                                      6,712.29                 37,656.75

四、利润总额(亏损总额以“-”号填列)              8,044,407.37              6,403,377.62

    减:所得税费用                                   458,641.09               1,384,121.21

五、净利润(净亏损以“-”号填列)                  7,585,766.28              5,019,256.41

    (一)持续经营净利润(净亏损以“-”号填列)    7,585,766.28              5,019,256.41

    (二)终止经营净利润(净亏损以“-”号填列)

    归属于母公司所有者的净利润                      7,092,277.08              3,579,852.94

    少数股东损益                                     493,489.20               1,439,403.47

六、其他综合收益的税后净额                          2,471,647.60              -1,241,722.31

  归属母公司所有者的其他综合收益的税后净额          2,471,647.60              -1,241,722.31

    (一)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变动额

           2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益              2,471,647.60              -1,241,722.31

           1.权益法下可转损益的其他综合收益

           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                   2,471,647.60              -1,241,722.31

           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                                   10,057,413.88              3,777,534.10

    归属于母公司所有者的综合收益总额                9,563,924.68              2,338,130.63




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上海神开石油化工装备股份有限公司                                                      2018 年第三季度报告全文


    归属于少数股东的综合收益总额                                         493,489.20              1,439,403.47

八、每股收益:

    (一)基本每股收益                                                         0.02                        0.01

    (二)稀释每股收益                                                         0.02                        0.01


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                                                          13,438,749.99              6,463,420.10

    减:营业成本                                                       8,449,497.98              1,631,504.45

        税金及附加                                                        50,902.53                   44,037.30

        销售费用

        管理费用                                                       6,240,423.40              6,115,310.92

        研发费用

        财务费用                                                          28,849.69                   38,934.29

          其中:利息费用

                 利息收入                                                 61,143.97                   77,304.27

        资产减值损失                                                     251,002.53               -248,840.64

    加:其他收益                                                         356,055.00                  298,685.00

        投资收益(损失以“-”号填列)                                   188,071.21                  377,608.31

        其中:对联营企业和合营企业的投资收益

        公允价值变动收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)                                267,559.15

二、营业利润(亏损以“-”号填列)                                      -770,240.78               -441,232.91

    加:营业外收入                                                        49,000.00                     425.64

    减:营业外支出                                                                                    26,842.00

三、利润总额(亏损总额以“-”号填列)                                  -721,240.78               -467,649.27

    减:所得税费用                                                       -62,750.63                   62,210.16

四、净利润(净亏损以“-”号填列)                                      -658,490.15               -529,859.43

    (一)持续经营净利润(净亏损以“-”号填列)                        -658,490.15               -529,859.43

    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额

    (一)不能重分类进损益的其他综合收益


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           1.重新计量设定受益计划变动额

           2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益

           1.权益法下可转损益的其他综合收益

           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                                            -658,490.15               -529,859.43

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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                                           452,544,320.04            352,850,132.96

    其中:营业收入                                       452,544,320.04            352,850,132.96

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                           446,941,303.36            370,379,054.67

    其中:营业成本                                       307,081,840.42            243,316,743.66

           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                                      3,503,174.29              3,923,014.18

           销售费用                                       46,949,883.17             37,040,281.47



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           管理费用                                53,483,226.85             50,523,760.31

           研发费用                                37,233,353.31             35,531,536.42

           财务费用                                -4,303,564.31              4,315,384.53

             其中:利息费用                          485,278.05                 174,728.00

                   利息收入                          711,072.44                 767,431.05

           资产减值损失                             2,993,389.63              -4,271,665.90

    加:其他收益                                    7,945,612.61              9,795,776.82

        投资收益(损失以“-”号填列)              1,692,860.01              2,243,600.42

        其中:对联营企业和合营企业的投资收益

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

        汇兑收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)           1,836,810.39               -292,926.31

三、营业利润(亏损以“-”号填列)                 17,078,299.69              -5,840,715.16

    加:营业外收入                                  1,252,157.85              3,122,602.73

    减:营业外支出                                    51,464.82                 159,881.24

四、利润总额(亏损总额以“-”号填列)             18,278,992.72              -2,877,993.67

    减:所得税费用                                  2,477,215.44              2,892,925.06

五、净利润(净亏损以“-”号填列)                 15,801,777.28              -5,770,918.73

    (一)持续经营净利润(净亏损以“-”号填列)   15,801,777.28              -5,770,918.73

    (二)终止经营净利润(净亏损以“-”号填列)

    归属于母公司所有者的净利润                     14,743,839.66              -6,961,627.36

    少数股东损益                                    1,057,937.62              1,190,708.63

六、其他综合收益的税后净额                          3,295,336.38              -2,711,593.49

  归属母公司所有者的其他综合收益的税后净额          3,295,336.38              -2,711,593.49

    (一)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变动额

           2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益              3,295,336.38              -2,711,593.49

           1.权益法下可转损益的其他综合收益

           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                   3,295,336.38              -2,711,593.49




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          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                                           19,097,113.66                -8,482,512.22

    归属于母公司所有者的综合收益总额                       18,039,176.04                -9,673,220.85

    归属于少数股东的综合收益总额                            1,057,937.62                1,190,708.63

八、每股收益:

    (一)基本每股收益                                                0.04                       -0.02

    (二)稀释每股收益                                                0.04                       -0.02


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                                               26,710,628.56               16,364,763.15

    减:营业成本                                           13,888,485.62                4,879,043.36

        税金及附加                                          1,650,866.69                1,435,048.28

        销售费用

        管理费用                                           19,331,505.24               19,949,752.19

        研发费用

        财务费用                                                -90,550.66               -303,573.11

          其中:利息费用

                   利息收入                                      83,968.39                  529,997.76

        资产减值损失                                            -85,881.61              -1,576,284.74

    加:其他收益                                            1,178,691.90                1,017,744.80

        投资收益(损失以“-”号填列)                     34,150,391.04                2,099,732.95

        其中:对联营企业和合营企业的投资收益

        公允价值变动收益(损失以“-”号填列)

        资产处置收益(损失以“-”号填列)                       774,621.07

二、营业利润(亏损以“-”号填列)                         28,119,907.29                -4,901,745.08

    加:营业外收入                                              402,453.76              2,690,426.48

    减:营业外支出                                                                          111,875.99

三、利润总额(亏损总额以“-”号填列)                     28,522,361.05                -2,323,194.59

    减:所得税费用                                               21,470.42                  394,071.19

四、净利润(净亏损以“-”号填列)                         28,500,890.63                -2,717,265.78

    (一)持续经营净利润(净亏损以“-”号填列)           28,500,890.63                -2,717,265.78



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    (二)终止经营净利润(净亏损以“-”号填列)

五、其他综合收益的税后净额

    (一)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变动额

           2.权益法下不能转损益的其他综合收益

    (二)将重分类进损益的其他综合收益

           1.权益法下可转损益的其他综合收益

           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                                           28,500,890.63              -2,717,265.78

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                          410,818,118.96            335,878,347.25

    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




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    收到的税费返还                                11,290,998.28             12,387,097.48

    收到其他与经营活动有关的现金                  14,266,140.98             22,345,638.29

经营活动现金流入小计                             436,375,258.22            370,611,083.02

    购买商品、接受劳务支付的现金                 304,347,124.97            162,603,048.06

    客户贷款及垫款净增加额

    存放中央银行和同业款项净增加额

    支付原保险合同赔付款项的现金

    支付利息、手续费及佣金的现金

    支付保单红利的现金

    支付给职工以及为职工支付的现金               105,610,214.43             94,893,779.12

    支付的各项税费                                30,209,627.75             32,730,479.53

    支付其他与经营活动有关的现金                  87,255,482.20             76,243,934.01

经营活动现金流出小计                             527,422,449.35            366,471,240.72

经营活动产生的现金流量净额                       -91,047,191.13              4,139,842.30

二、投资活动产生的现金流量:

    收回投资收到的现金                           238,300,000.00            202,500,000.00

    取得投资收益收到的现金                         1,692,860.01              2,243,599.42

    处置固定资产、无形资产和其他长期资产收回的
                                                   7,056,965.42              1,736,171.30
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                             247,049,825.43            206,479,770.72

    购建固定资产、无形资产和其他长期资产支付的
                                                  17,726,656.65             10,426,018.09
现金

    投资支付的现金                               169,840,000.00            130,000,000.00

    质押贷款净增加额

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

    支付其他与投资活动有关的现金                   1,155,000.00

投资活动现金流出小计                             188,721,656.65            197,818,418.09

投资活动产生的现金流量净额                        58,328,168.78              8,661,352.63

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                             1,800,000.00             11,300,000.00

    发行债券收到的现金


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    收到其他与筹资活动有关的现金                              500,000.00

筹资活动现金流入小计                                      2,300,000.00               11,300,000.00

    偿还债务支付的现金                                    1,800,000.00               11,300,000.00

    分配股利、利润或偿付利息支付的现金                        152,344.00                  151,788.00

    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

筹资活动现金流出小计                                      1,952,344.00               11,451,788.00

筹资活动产生的现金流量净额                                    347,656.00               -151,788.00

四、汇率变动对现金及现金等价物的影响                      1,534,664.26                -1,503,128.98

五、现金及现金等价物净增加额                            -30,836,702.09               11,146,277.95

    加:期初现金及现金等价物余额                         81,762,613.04               97,566,790.18

六、期末现金及现金等价物余额                             50,925,910.95              108,713,068.13


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                         12,559,418.31               11,687,545.95

    收到的税费返还                                                                    1,206,047.70

    收到其他与经营活动有关的现金                         10,539,788.22               15,925,875.63

经营活动现金流入小计                                     23,099,206.53               28,819,469.28

    购买商品、接受劳务支付的现金                          9,922,484.64                3,414,055.57

    支付给职工以及为职工支付的现金                       15,320,487.95               13,216,147.16

    支付的各项税费                                        3,853,872.42                3,147,889.10

    支付其他与经营活动有关的现金                          7,006,205.50                8,826,497.28

经营活动现金流出小计                                     36,103,050.51               28,604,589.11

经营活动产生的现金流量净额                              -13,003,843.98                    214,880.17

二、投资活动产生的现金流量:

    收回投资收到的现金                                   82,500,000.00              180,000,000.00

    取得投资收益收到的现金                               34,150,391.04                2,099,731.95

    处置固定资产、无形资产和其他长期资产收回的
                                                          6,679,631.06                    394,898.80
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                         21,250,678.84               47,683,370.23



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投资活动现金流入小计                              144,580,700.94                230,178,000.98

     购建固定资产、无形资产和其他长期资产支付的
                                                     592,424.81                   4,208,221.33
现金

     投资支付的现金                                47,000,000.00                 94,000,000.00

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

     支付其他与投资活动有关的现金                  37,937,932.01                 17,452,000.00

投资活动现金流出小计                               85,530,356.82                223,052,621.33

投资活动产生的现金流量净额                         59,050,344.12                  7,125,379.65

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                   5,000,000.00                  5,105,000.00

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

     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                  54,731,269.92                  3,000,000.00

筹资活动现金流出小计                               54,731,269.92                  3,000,000.00

筹资活动产生的现金流量净额                        -49,731,269.92                  2,105,000.00

四、汇率变动对现金及现金等价物的影响                      17.87                     -41,214.64

五、现金及现金等价物净增加额                       -3,684,751.91                  9,404,045.18

     加:期初现金及现金等价物余额                   4,655,577.24                 14,114,188.43

六、期末现金及现金等价物余额                         970,825.33                  23,518,233.61


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
                                                                            公司负责人:李芳英
                                                                             2018 年 10 月 18 日




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