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新筑股份(002480)公告正文

新筑股份:2012年第三季度报告全文

公告日期 2012-10-27
股票简称:新筑股份 股票代码:002480
                                                                  成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文




                                              2012 年第三季度报告


一、重要提示

    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导
性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名             未亲自出席董事职务                    未亲自出席会议原因                    被委托人姓名
汪省明                          董事                              因公事出差                      周思伟
马庭林                          独立董事                          因工作原因出差                  罗珉
    公司负责人黄志明、主管会计工作负责人彭波及会计机构负责人(会计主管人员) 贾秀英声明:保证季
度报告中财务报告的真实、完整。

二、公司基本情况

(一)主要会计数据及财务指标

以前报告期财务报表是否发生了追溯调整
□ 是 √ 否 □ 不适用
                                                                                                  本报告期末比上年度期末增减
                                           2012.9.30                        2011.12.31
                                                                                                              (%)
总资产(元)                                   3,632,401,047.03                3,862,456,495.11                                -5.96%
归属于上市公司股东的所有
                                               1,843,818,986.51                1,984,179,996.18                                -7.07%
者权益(元)
股本(股)                                      280,000,000.00                   280,000,000.00                                   0%
归属于上市公司股东的每股
                                                           6.59                            7.09                                -7.05%
净资产(元/股)
                                  2012 年 7-9 月         比上年同期增减(%)          2012 年 1-9 月          比上年同期增减(%)
营业总收入(元)                       277,397,082.83                     -10.62%        520,153,917.67                       -68.09%
归属于上市公司股东的净利
                                       -12,338,106.29                    -138.92%        -84,361,009.67                   -154.52%
润(元)
经营活动产生的现金流量净
                                         --                         --                    97,836,957.46                   218.43%
额(元)
每股经营活动产生的现金流
                                         --                         --                              0.35                  216.67%
量净额(元/股)
基本每股收益(元/股)                            -0.04                   -136.36%                      -0.3               -154.78%
稀释每股收益(元/股)                            -0.04                   -136.36%                      -0.3               -154.78%
加权平均净资产收益率(%)                       -0.67%                     -2.28%                 -4.41%                      -12.44%
扣除非经常性损益后的加权
                                                -0.69%                     -1.87%                 -4.53%                      -12.12%
平均净资产收益率(%)
扣除非经常性损益项目和金额
√ 适用 □ 不适用
                         项目                               年初至报告期期末金                                说明



                                                                                                                                        1
                                                          成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



                                                           额(元)
非流动资产处置损益                                            -108,292.13
越权审批或无正式批准文件的税收返还、减免
计入当期损益的政府补助(与企业业务密切相关,按照
                                                              4,145,315.00
国家统一标准定额或定量享受的政府补助除外)
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于
取得投资时应享有被投资单位可辨认净资产公允价值产
生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减
值准备
债务重组损益
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损

同一控制下企业合并产生的子公司期初至合并日的当期
净损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务外,持
有交易性金融资产、交易性金融负债产生的公允价值变
                                                                  -451.81
动损益,以及处置交易性金融资产、交易性金融负债和
可供出售金融资产取得的投资收益
单独进行减值测试的应收款项减值准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产公允价
值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一
次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                         -1,407,489.32 捐赠支出
其他符合非经常性损益定义的损益项目
少数股东权益影响额
所得税影响额                                                  -454,559.98


合计                                                          2,174,521.76                 --
公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常
性损益的项目的说明
          项目                 涉及金额(元)                                    说明
无                                              0.00 无


(二)报告期末股东总数及前十名股东持股情况表

报告期末股东总数(户)                                                                                   20,983
                                     前十名无限售条件流通股股东持股情况




                                                                                                                  2
                                                        成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



                             期末持有无限售条件股份的                      股份种类及数量
         股东名称
                                       数量                        种类                      数量
      重庆兴瑞投资有限公司                    12,000,000 人民币普通股                               12,000,000
                      谢超                     9,000,000 人民币普通股                                9,000,000
新津新联投资管理中心(普通
                                               4,501,904 人民币普通股                                4,501,904
                    合伙)
交通银行-金鹰中小盘精选证
                                               3,800,000 人民币普通股                                3,800,000
                券投资基金
  上海鑫联创业投资有限公司                     2,841,000 人民币普通股                                2,841,000
                    沈祥初                     2,782,000 人民币普通股                                2,782,000
西安康柏自动化工程有限责任
                                               1,751,000 人民币普通股                                1,751,000
                      公司
                    熊正刚                     1,655,000 人民币普通股                                1,655,000
中国银行-海富通收益增长证
                                               1,497,372 人民币普通股                                1,497,372
                券投资基金
  涌金实业(集团)有限公司                     1,427,473 人民币普通股                                1,427,473
                             上表中,除新津新联投资管理中心(普通合伙)系有本公司董事、总经理冯克敏,董事、财
                             务总监、副总经理彭波及黄克明(实际控制人之兄弟)共同出资设立外;本公司未知其他上
股东情况的说明
                             述其他股东之间是否存在关联关系,也未知上述股东之间是否属于《上市公司股东持股变动
                             信息披露管理办法》中规定的一致行动人。




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                                                                                                               成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文

三、重要事项

(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因

√ 适用 □ 不适用
项目                2012年9月30日    2011年12月31日         变动额          变动比例                                         变动原因
货币资金              780,703,533.66   1,244,534,690.38   -463,831,156.72        -37.27% 主要系本期归还借款以及本公司为拓展产业布局,基建及设备等固定资产投入增加所致。
应收票据               68,592,658.78       6,490,900.00     62,101,758.78        956.75% 主要系本期收到尚未背书转让的票据增加。
预付款项              331,436,829.31     201,122,087.13    130,314,742.18         64.79% 主要系本期基建及设备等固定资产投入增加,预付工程启动资金及设备款增加所致。
其他应收款             63,081,556.87      36,744,927.41     26,336,629.46         71.67% 主要系投标保函及其他保证金、职工借支增加所致。
长期股权投资                       -       1,404,107.05     -1,404,107.05       -100.00% 本期本公司将其持有的成都津兴机械设备制造有限公司10%的股权转让给成都工投电子
                                                                                         新材料有限公司所致。
其他流动资产           34,434,926.78                  -    34,434,926.78                 根据2012年5月25日,四川雅安通工汽车厂(简称“通工厂”,已改制为“四川新筑通工汽车
                                                                                         有限公司”)与雅安发展投资有限责任公司(“雅安国资委”)签订的协议,雅安国资委对
                                                                                         原通工厂部分资产进行回购;回购标的资产为:除通工厂享有的对四川通工专用汽车有限
                                                                                         公司30%股权和成都大地评估【2010】(清)字第003号《土地评估报告》(附件三)范
                                                                                         围内的土地使用权(原国有土地使用权证号为雅国用(95)字第196号、雅国土91-46号和
                                                                                         雅国用(91)字第青江-22号证载的3宗土地使用权)及其地上的建筑物、构筑物及其附属
                                                                                         设施外的,通工厂交割完成日之前原通工厂的全部资产(包括但不限于其他房产、债权、
                                                                                         长期股权等资产),以及交割完成日之前原通工厂的全部债务;回购价为2818.39万元。
                                                                                         由于上述回购事宜尚在办理之中,故将待回购的流动资产暂挂“其他流动资产”所致。
递延所得税资产         40,394,876.89      28,070,321.64    12,324,555.25          43.91% 主要系本期可抵扣亏损增加导致递延所得税资产增加所致。
其他非流动资产         91,896,474.23                  -    91,896,474.23                 根据2012年5月25日,四川雅安通工汽车厂(简称“通工厂”,已改制为“四川新筑通工汽车
                                                                                         有限公司”)与雅安发展投资有限责任公司(“雅安国资委”)签订的协议,雅安国资委对
                                                                                         原通工厂部分资产进行回购;回购标的资产为:除通工厂享有的对四川通工专用汽车有限
                                                                                         公司30%股权和成都大地评估【2010】(清)字第003号《土地评估报告》(附件三)范
                                                                                         围内的土地使用权(原国有土地使用权证号为雅国用(95)字第196号、雅国土91-46号和
                                                                                         雅国用(91)字第青江-22号证载的3宗土地使用权)及其地上的建筑物、构筑物及其附属
                                                                                         设施外的,通工厂交割完成日之前原通工厂的全部资产(包括但不限于其他房产、债权、
                                                                                         长期股权等资产),以及交割完成日之前原通工厂的全部债务;回购价为2818.39万元。
                                                                                         由于上述回购事宜尚在办理之中。由于上述回购事宜尚在办理之中,故将待回购的非流动
                                                                                         资产暂挂“其他非流动资产”所致。
应付票据               10,383,000.00      66,735,878.71    -56,352,878.71        -84.44% 主要系期初票据在本期到期兑付所致。
预收款项               26,356,450.26      15,485,052.80     10,871,397.46         70.21% 主要系部分预收部份合同预付款,但截至期末尚未交货结转收入所致。
应交税费              -85,775,124.94     -48,016,494.02    -37,758,630.92         78.64% 主要系公司预缴部份增值税及税金附加所致
应付利息               36,541,738.15       4,746,940.92     31,794,797.23        669.80% 主要系本期计提的尚未到支付期的债券利息增加所致。
一年内到期的非          5,172,500.00      33,000,000.00    -27,827,500.00        -84.33% 主要系一年到到期的长期借款于本期到期归还所致。


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                                                                                                     成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文

流动负债
其他流动负债      89,547,163.98      186,400.00     89,360,763.98    47940.32% 根据2012年5月25日,四川雅安通工汽车厂(简称“通工厂”,已改制为“四川新筑通工汽车
                                                                              有限公司”)与雅安发展投资有限责任公司(“雅安国资委”)签订的协议,雅安国资委对
                                                                              原通工厂部分资产进行回购;回购标的资产为:除通工厂享有的对四川通工专用汽车有限
                                                                              公司30%股权和成都大地评估【2010】(清)字第003号《土地评估报告》(附件三)范
                                                                              围内的土地使用权(原国有土地使用权证号为雅国用(95)字第196号、雅国土91-46号和
                                                                              雅国用(91)字第青江-22号证载的3宗土地使用权)及其地上的建筑物、构筑物及其附属
                                                                              设施外的,通工厂交割完成日之前原通工厂的全部资产(包括但不限于其他房产、债权、
                                                                              长期股权等资产),以及交割完成日之前原通工厂的全部债务;回购价为2818.39万元。
                                                                              由于上述回购事宜尚在办理之中,故将待回购的流动负债暂挂“其他流动负债”所致。
其他非流动负债    22,277,525.00    10,062,200.00    12,215,325.00      121.40% 根据2012年5月25日,四川雅安通工汽车厂(简称“通工厂”,已改制为“四川新筑通工汽车
                                                                              有限公司”)与雅安发展投资有限责任公司(“雅安国资委”)签订的协议,雅安国资委对
                                                                              原通工厂部分资产进行回购;回购标的资产为:除通工厂享有的对四川通工专用汽车有限
                                                                              公司30%股权和成都大地评估【2010】(清)字第003号《土地评估报告》(附件三)范
                                                                              围内的土地使用权(原国有土地使用权证号为雅国用(95)字第196号、雅国土91-46号和
                                                                              雅国用(91)字第青江-22号证载的3宗土地使用权)及其地上的建筑物、构筑物及其附属
                                                                              设施外的,通工厂交割完成日之前原通工厂的全部资产(包括但不限于其他房产、债权、
                                                                              长期股权等资产),以及交割完成日之前原通工厂的全部债务;回购价为2818.39万元。
                                                                              由于上述回购事宜尚在办理之中,故将待回购的非流动负债暂挂“其他非流动负债”所致。
未分配利润       289,648,527.22   430,009,536.89   -140,361,009.67     -32.64% 主要系公司本期亏损,净利润减少所致。




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                                                          成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文




      项目          2012年1-9月       2011年1-9月             变动额        变动比例               变动原因
营业收入             520,153,917.67    1,630,000,935.19   -1,109,847,017.52    -68.09% 主要系上年同期京沪高铁项目集
                                                                                       中供货对应营业收入增加较大;同
                                                                                       时,本期受国家高铁宏观政策调整
                                                                                       影响,部分项目推迟供货导致销售
                                                                                       收入下滑所致。
营业成本             400,141,294.56   1,153,505,440.87      -753,364,146.31    -65.31% 主要系营业收入减少,营业成本相
                                                                                       应减少所致。
营业税金及附加         2,252,639.29      11,734,660.52        -9,482,021.23    -80.80% 主要系本期销售规模下降,应交流
                                                                                       转税额减少,相应附加税费减少所
                                                                                       致。
销售费用              60,713,079.88      92,253,809.64       -31,540,729.76    -34.19% 主要系本期销售规模下降以及公
                                                                                       司加强费用控制所致。
资产减值损失         -29,264,728.74      25,351,590.59       -54,616,319.33   -215.44% 主要系本期加大货款催收力度,应
                                                                                       收款项余额下降,坏账准备相应减
                                                                                       少所致。
营业外收入             4,328,659.99      13,782,212.23        -9,453,552.24    -68.59% 主要系本期收到的政府补助下降
                                                                                       所致。
营业外支出             1,636,219.39       3,386,971.05        -1,750,751.66    -51.69% 主要系本期非流动资产处置损失
                                                                                       减少所致。
所得税费用            -5,828,113.63      33,324,309.82       -39,152,423.45   -117.49% 主要系本期销售规模下降,利润下
                                                                                       降,所得税费用相应下降所致。


项目                2012年1-9月       2011年1-9月            变动额        变动比例               变动原因
经营活动产生的        97,836,957.46     -82,610,235.59      180,447,193.05    218.43% 主要系一方面公司加大货款催收
现金流量净额                                                                          力度,货款回收良好;另一方面本
                                                                                      期销售规模和生产规模下降,材料
                                                                                      采购等货款支出减少所致。
投资活动产生的      -330,964,029.17     -183,051,026.88    -147,913,002.29    -80.80% 主要系公司为拓展新产品,丰富产
现金流量净额                                                                          业链,本期基建及设备投入加大所
                                                                                      致。
筹资活动产生的      -233,833,557.74       92,278,872.83    -326,112,430.57   -353.40% 主要系公司为提高资金利用效率,
现金流量净额                                                                          降低财务成本,本期归还借款,减
                                                                                      少借款规模所致。


(二)重大事项进展情况及其影响和解决方案的分析说明

1、非标意见情况

□ 适用 √ 不适用


2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况

□ 适用 √ 不适用


3、日常经营重大合同的签署和履行情况

□ 适用 √ 不适用


4、其他

□ 适用 √ 不适用




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                                                         成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



(三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项

√ 适用 □ 不适用
                 承诺事项                承诺人                承诺内容      承诺时间 承诺期限     履行情况
股改承诺
收购报告书或权益变动报告书中所作承诺
资产置换时所作承诺
                                                    公司控股股东成都新筑投
                                                    资有限公司及其一致行动
                                                    人新津聚英科技发展有限
                                                    公司承诺:自发行人股票
                                                    上市之日起三十六个月
                                                    内,不转让或者委托他人
                                                    管理其持有的发行人股
                                                    份,也不由发行人回购其
                                                    持有的股份;公司董事、
                                                    监事、高级管理人员承诺:
                                                    自发行人上市之日起三十
                                       1、发行人控
                                                    六个月内,不转让或者委
                                       股股东承诺;
                                                    托他人管理其持有的发行
                                       2、新津聚英
                                                    人股份,也不由发行人回
                                       科技发展有
                                                    购其持有的股份;在其任
                                       限公司承诺;
                                                    职期间每年转让的股份不
                                       3、公司董事、                        2010 年 09
发行时所作承诺                                      得超过其所持有发行人股                       严格履行承诺
                                       监事、高级管                         月 21 日
                                                    份总数的 25%;离职后半
                                       理人员承诺;
                                                    年内,不得转让其所持有
                                       4、张于兰等
                                                    的发行人股份,离职六个
                                       38 名中层管
                                                    月后的十二个月内通过证
                                       理级员工股
                                                    券交易所挂牌交易出售发
                                       东承诺
                                                    行人股票数量占其所持有
                                                    发行人股票总数(包括有
                                                    限售条件和无限售条件的
                                                    股份)的比例不超过 50%;
                                                    张于兰等 38 名中层管理
                                                    级员工股东承诺:自发行
                                                    人上市之日起三十六个月
                                                    内,不转让或者委托他人
                                                    管理其持有的发行人股
                                                    份,也不由发行人回购其
                                                    持有的股份。
其他对公司中小股东所作承诺
承诺是否及时履行                       √ 是 □ 否 □ 不适用
未完成履行的具体原因及下一步计划
是否就导致的同业竞争和关联交易问题作
                                     □ 是 □ 否 √ 不适用
出承诺
承诺的解决期限
解决方式
承诺的履行情况                         严格履行承诺


(四)对 2012 年度经营业绩的预计

2012 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
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



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                                                        成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



2012 年度归属于上市公司股东的净利润变动幅
                                                                   -100%    至                           -90%

2012 年度归属于上市公司股东的净利润变动区
                                                                        0   至                        1,581.27
间(万元)
2011 年度归属于上市公司股东的净利润(元)                                                       158,127,310.45
                                            主要原因系受宏观政策影响,高铁项目新开工缓慢,原项目建设周期延长,
业绩变动的原因说明                          公司发货量较少,收入规模下降幅度较大且低毛利率产品占比较大,相应
                                            影响到公司业绩。


(五)其他需说明的重大事项

1、证券投资情况

□ 适用 √ 不适用


2、衍生品投资情况

□ 适用 √ 不适用


3、报告期末衍生品投资的持仓情况

□ 适用 √ 不适用


4、报告期内接待调研、沟通、采访等活动登记表




5、发行公司债券情况

是否发行公司债券
√ 是 □ 否
    2011年8月19日,经中国证监会证监许可〔2011〕1316号文核准,公司向社会公开发行面值不超过77000
万元的公司债券。2011年12月7日至2011年12月9日,公司向社会公开发行面值总计50000万元的公司债券。
本次发行概况如下:
     债券名称:成都市新筑路桥机械股份有限公司2011年公司债券。
     证券简称:11新筑债
     债券面额:本期债券面值为100元,按面值平价发行。
     证券代码:112053
     上市时间:2011年12月29日
     债券存续期限:本次发行的公司债券期限为5年。
     发行结果:最终网上实际发行数量为2亿元,网下实际发行数量为3亿元。
     债券年利率:本期债券票面利率为8.50%,在债券存续期内固定不变。
     计息方式:本期债券采取单利按年计息,起息日为发行首日,即2011年12月7日。不计复利。
      还本付息方式:本期债券按年付息、到期一次还本。利息每年支付一次,最后一期利息随本金一起
支付。本期债券付息日为2012年至2016年的12月7日。如遇法定节假日或休息日,则顺延至其后的第1个工
作日,顺延期间兑付款项不另计利息。
    债券信用等级:经联合信用评级有限公司出具的《成都市新筑路桥机械股份有限公司2011年公司债券
信用评级分析报告》,发行人的主体信用等级为AA-,本期公司债券信用等级为AA。



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                                                       成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



    担保人及担保方式:本期债券由成都新筑投资有限公司提供全额无条件的不可撤销的连带责任保证担
保。



四、附录

(一)财务报表

是否需要合并报表:
√ 是 □ 否 □ 不适用
如无特殊说明,财务报告中的财务报表的单位为:人民币元


1、合并资产负债表

编制单位: 成都市新筑路桥机械股份有限公司
                                                                                                      单位: 元
                 项目                            期末余额                             期初余额
流动资产:
    货币资金                                                780,703,533.66                   1,244,534,690.38
    结算备付金
    拆出资金
    交易性金融资产                                                                                  458,500.00
    应收票据                                                 68,592,658.78                         6,490,900.00
    应收账款                                                773,254,146.71                   1,098,247,068.81
    预付款项                                                331,436,829.31                       201,122,087.13
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                   660,000.00
    应收股利
    其他应收款                                               63,081,556.87                        36,744,927.41
    买入返售金融资产
    存货                                                    638,635,383.18                       548,821,209.08
    一年内到期的非流动资产
    其他流动资产                                             34,434,926.78
流动资产合计                                             2,690,799,035.29                    3,136,419,382.81
非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                                                                   1,404,107.05
    投资性房地产                                              1,187,087.73                         1,281,077.25
    固定资产                                                561,195,730.44                       461,734,975.88
    在建工程                                                 97,283,198.64                       109,988,135.35



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                             成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



    工程物资                       2,902,813.73
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                     139,899,717.51                      120,581,516.82
    开发支出
    商誉                           4,396,713.33
    长期待摊费用                   2,445,399.24                        2,976,978.31
    递延所得税资产                40,394,876.89                       28,070,321.64
    其他非流动资产                91,896,474.23
非流动资产合计                   941,602,011.74                      726,037,112.30
资产总计                       3,632,401,047.03                    3,862,456,495.11
流动负债:
    短期借款                     917,820,000.00                    1,014,820,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                      10,383,000.00                       66,735,878.71
    应付账款                     192,512,628.63                      205,139,258.70
    预收款项                      26,356,450.26                       15,485,052.80
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                  20,988,421.41                       19,524,813.84
    应交税费                     -85,775,124.94                      -48,016,494.02
    应付利息                      36,541,738.15                        4,746,940.92
    应付股利
    其他应付款                    19,010,783.52                       16,353,496.76
    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
    一年内到期的非流动负债         5,172,500.00                       33,000,000.00
    其他流动负债                  89,547,163.98                         186,400.00
流动负债合计                   1,232,557,561.01                    1,327,975,347.71
非流动负债:
    长期借款                      40,000,000.00                       45,000,000.00
    应付债券                     493,581,974.51                      492,621,079.45
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                  165,000.00
    其他非流动负债                22,277,525.00                       10,062,200.00



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                                                      成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



非流动负债合计                                              556,024,499.51                      547,683,279.45
负债合计                                                1,788,582,060.52                    1,875,658,627.16
所有者权益(或股东权益):
    实收资本(或股本)                                      280,000,000.00                      280,000,000.00
    资本公积                                            1,226,621,516.51                    1,226,621,516.51
    减:库存股
    专项储备
    盈余公积                                                 47,548,942.78                       47,548,942.78
    一般风险准备
    未分配利润                                              289,648,527.22                      430,009,536.89
    外币报表折算差额
归属于母公司所有者权益合计                              1,843,818,986.51                    1,984,179,996.18
    少数股东权益                                                                                  2,617,871.77
所有者权益(或股东权益)合计                            1,843,818,986.51                    1,986,797,867.95
负债和所有者权益(或股东权益)总计                      3,632,401,047.03                    3,862,456,495.11


法定代表人:黄志明                     主管会计工作负责人:彭波                     会计机构负责人:贾秀英


2、母公司资产负债表

编制单位: 成都市新筑路桥机械股份有限公司
                                                                                                     单位: 元
                 项目                            期末余额                            期初余额
流动资产:
    货币资金                                                593,231,820.13                  1,071,340,803.20
    交易性金融资产                                                                                 458,500.00
    应收票据                                                 60,583,098.18                        3,800,000.00
    应收账款                                                589,922,234.32                      954,074,027.08
    预付款项                                                216,390,665.30                       90,437,325.09
    应收利息
    应收股利
    其他应收款                                              778,110,623.55                      687,793,351.91
    存货                                                    367,105,254.86                      261,437,268.31
    一年内到期的非流动资产
    其他流动资产
流动资产合计                                            2,605,343,696.34                    3,069,341,275.59
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                                            340,818,199.29                      112,022,306.34
    投资性房地产                                              1,187,087.73                        1,281,077.25
    固定资产                                                327,736,278.27                      267,208,547.30
    在建工程                                                 22,160,050.20                       45,121,358.27



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                             成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



    工程物资                       2,902,813.73
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                      66,175,945.08                       63,905,272.73
    开发支出
    商誉
    长期待摊费用                    908,004.16                         1,047,062.63
    递延所得税资产                27,872,544.09                       17,210,310.38
    其他非流动资产
非流动资产合计                   789,760,922.55                      507,795,934.90
资产总计                       3,395,104,618.89                    3,577,137,210.49
流动负债:
    短期借款                     897,820,000.00                      894,820,000.00
    交易性金融负债
    应付票据                        700,000.00                        66,255,878.71
    应付账款                     175,169,854.62                      139,552,260.76
    预收款项                      17,708,875.24                        5,319,318.00
    应付职工薪酬                  12,512,561.67                       11,770,483.99
    应交税费                     -79,241,936.37                      -37,267,671.13
    应付利息                      36,501,424.82                        4,626,424.79
    应付股利
    其他应付款                    10,019,758.48                        8,436,265.28
    一年内到期的非流动负债         5,000,000.00                       33,000,000.00
    其他流动负债
流动负债合计                   1,076,190,538.46                    1,126,512,960.40
非流动负债:
    长期借款                      40,000,000.00                       45,000,000.00
    应付债券                     493,581,974.51                      492,621,079.45
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
非流动负债合计                   533,581,974.51                      537,621,079.45
负债合计                       1,609,772,512.97                    1,664,134,039.85
所有者权益(或股东权益):
    实收资本(或股本)           280,000,000.00                      280,000,000.00
    资本公积                   1,216,513,742.73                    1,216,513,742.73
    减:库存股
    专项储备
    盈余公积                      47,548,942.78                       47,548,942.78
    一般风险准备



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                                                            成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



       未分配利润                                                 241,269,420.41                      368,940,485.13
       外币报表折算差额
所有者权益(或股东权益)合计                                  1,785,332,105.92                    1,913,003,170.64
负债和所有者权益(或股东权益)总计                            3,395,104,618.89                    3,577,137,210.49


法定代表人:黄志明                           主管会计工作负责人:彭波                     会计机构负责人:贾秀英


3、合并本报告期利润表

编制单位: 成都市新筑路桥机械股份有限公司
                                                                                                           单位: 元
                    项目                               本期金额                            上期金额
一、营业总收入                                                    277,397,082.83                      310,351,342.86
       其中:营业收入                                             277,397,082.83                      310,351,342.86
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                                    286,166,188.65                      282,701,900.44
       其中:营业成本                                             203,622,390.39                      213,972,488.20
             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
             营业税金及附加                                         2,040,510.08                        3,950,417.27
             销售费用                                              19,755,628.32                       22,477,529.52
             管理费用                                              38,167,635.28                       27,845,611.66
             财务费用                                              22,810,486.52                       19,225,892.08
             资产减值损失                                            -230,461.94                       -4,770,038.29
      加    :公允价值变动收益(损失以
“-”号填列)
             投资收益(损失以“-”号填
                                                                     -494,108.41
列)
          其中:对联营企业和合营企
业的投资收益
             汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                 -9,263,214.23                       27,649,442.42
       加   :营业外收入                                             591,845.55                        10,836,576.38
       减   :营业外支出                                               33,794.78                         721,262.38
             其中:非流动资产处置损失                                                                      38,644.21
四、利润总额(亏损总额以“-”号填列)                             -8,705,163.46                       37,764,756.42
       减:所得税费用                                               2,529,903.95                        6,062,701.30




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                                                              成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



五、净利润(净亏损以“-”号填列)                                -11,235,067.41                         31,702,055.12
       其中:被合并方在合并前实现的净
                                                                            0.00                                  0.00
利润
       归属于母公司所有者的净利润                                 -12,338,106.29                         31,702,055.12
       少数股东损益                                                 1,103,038.88
六、每股收益:                                           --                                     --
       (一)基本每股收益                                                  -0.04                                  0.11
       (二)稀释每股收益                                                  -0.04                                  0.11
七、其他综合收益
八、综合收益总额                                                  -11,235,067.41                         31,702,055.12
       归属于母公司所有者的综合收益总
                                                                  -12,338,106.29                         31,702,055.12

       归属于少数股东的综合收益总额                                 1,103,038.88
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。

法定代表人:黄志明                          主管会计工作负责人:彭波                        会计机构负责人:贾秀英


4、母公司本报告期利润表

编制单位: 成都市新筑路桥机械股份有限公司
                                                                                                             单位: 元
                  项目                                本期金额                               上期金额
一、营业收入                                                      212,114,218.30                        283,255,877.05
       减:营业成本                                               158,637,214.70                        207,880,015.54
           营业税金及附加                                           1,716,924.13                          3,700,800.93
           销售费用                                                 7,013,768.02                         10,476,023.15
           管理费用                                                27,731,311.40                         17,277,310.84
           财务费用                                                22,888,192.73                         17,634,851.39
           资产减值损失                                              349,761.99                          -3,758,507.56
    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)
        其中:对联营企业和合营企业
的投资收益
二、营业利润(亏损以“-”号填列)                                 -6,222,954.67                         30,045,382.76
       加:营业外收入                                                150,583.00                          10,650,434.60
       减:营业外支出                                                                                      700,446.34
           其中:非流动资产处置损失                                                                          38,028.83
三、利润总额(亏损总额以“-”号填列)                             -6,072,371.67                         39,995,371.02
       减:所得税费用                                               3,803,993.64                          6,047,826.51
四、净利润(净亏损以“-”号填列)                                 -9,876,365.31                         33,947,544.51
五、每股收益:                                           --                                     --
       (一)基本每股收益                                                  -0.04                                  0.12
       (二)稀释每股收益                                                  -0.04                                  0.12
六、其他综合收益



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                                                            成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



七、综合收益总额                                                   -9,876,365.31                       33,947,544.51


法定代表人:黄志明                           主管会计工作负责人:彭波                     会计机构负责人:贾秀英


5、合并年初到报告期末利润表

编制单位: 成都市新筑路桥机械股份有限公司
                                                                                                           单位: 元
                   项目                                本期金额                            上期金额
一、营业总收入                                                    520,153,917.67                  1,630,000,935.19
       其中:营业收入                                             520,153,917.67                  1,630,000,935.19
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                                    612,478,014.30                  1,452,342,964.75
       其中:营业成本                                             400,141,294.56                  1,153,505,440.87
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                         2,252,639.29                       11,734,660.52
             销售费用                                              60,713,079.88                       92,253,809.64
             管理费用                                             106,921,684.80                      111,480,525.13
             财务费用                                              71,714,044.51                       58,016,938.00
             资产减值损失                                         -29,264,728.74                       25,351,590.59
      加    :公允价值变动收益(损失以
                                                                       41,500.00
“-”号填列)
             投资收益(损失以“-”号填
                                                                     -598,967.27
列)
          其中:对联营企业和合营企
业的投资收益
             汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                                -92,881,563.90                      177,657,970.44
       加   :营业外收入                                            4,328,659.99                       13,782,212.23
       减   :营业外支出                                            1,636,219.39                        3,386,971.05
             其中:非流动资产处置损失                                  68,472.57                        1,083,471.34
四、利润总额(亏损总额以“-”号填列)                            -90,189,123.30                      188,053,211.62
       减:所得税费用                                              -5,828,113.63                       33,324,309.82
五、净利润(净亏损以“-”号填列)                                -84,361,009.67                      154,728,901.80
       其中:被合并方在合并前实现的净
                                                                            0.00                                0.00
利润
       归属于母公司所有者的净利润                                 -84,361,009.67                      154,728,901.80



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                                                            成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



     少数股东损益
六、每股收益:                                         --                                     --
     (一)基本每股收益                                                   -0.3                                  0.55
     (二)稀释每股收益                                                   -0.3                                  0.55
七、其他综合收益
八、综合收益总额                                                -84,361,009.67                        154,728,901.80
     归属于母公司所有者的综合收益总
                                                                -84,361,009.67                        154,728,901.80

     归属于少数股东的综合收益总额
年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0.00 元。

法定代表人:黄志明                        主管会计工作负责人:彭波                        会计机构负责人:贾秀英


6、母公司年初到报告期末利润表

编制单位: 成都市新筑路桥机械股份有限公司
                                                                                                           单位: 元
                 项目                               本期金额                               上期金额
一、营业收入                                                    363,793,428.15                     1,494,713,963.95
     减:营业成本                                               293,285,842.29                     1,124,582,358.86
         营业税金及附加                                           1,880,000.27                         10,529,426.70
         销售费用                                                29,558,121.21                         52,520,917.51
         管理费用                                                78,661,585.78                         80,593,587.35
         财务费用                                                70,253,647.35                         53,609,379.72
         资产减值损失                                           -30,203,075.01                         22,912,523.73
    加:公允价值变动收益(损失以“-”
                                                                     41,500.00
号填列)
         投资收益(损失以“-”号填列)                            -104,858.86
        其中:对联营企业和合营企业
的投资收益
二、营业利润(亏损以“-”号填列)                              -79,706,052.60                        149,965,770.08
     加:营业外收入                                               2,644,666.77                         12,993,177.80
     减:营业外支出                                               1,520,770.71                          3,337,654.68
         其中:非流动资产处置损失                                    15,770.71                          1,080,891.07
三、利润总额(亏损总额以“-”号填列)                          -78,582,156.54                        159,621,293.20
     减:所得税费用                                              -6,911,091.82                         26,756,135.24
四、净利润(净亏损以“-”号填列)                              -71,671,064.72                        132,865,157.96
五、每股收益:                                         --                                     --
     (一)基本每股收益                                                  -0.26                                  0.47
     (二)稀释每股收益                                                  -0.26                                  0.47
六、其他综合收益
七、综合收益总额                                                -71,671,064.72                        132,865,157.96


法定代表人:黄志明                        主管会计工作负责人:彭波                        会计机构负责人:贾秀英




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                                                成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



7、合并年初到报告期末现金流量表

编制单位: 成都市新筑路桥机械股份有限公司
                                                                                               单位: 元
               项目                         本期金额                           上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       708,510,436.58                 1,225,467,994.97
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                        183,626.56                            3,857.65
    收到其他与经营活动有关的现金                        13,959,336.65                      22,307,556.12
经营活动现金流入小计                                   722,653,399.79                 1,247,779,408.74
    购买商品、接受劳务支付的现金                       343,526,819.64                     892,426,515.65
    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                     109,119,698.73                     144,457,422.44
    支付的各项税费                                      62,419,574.47                     167,348,646.21
    支付其他与经营活动有关的现金                       109,750,349.49                     126,157,060.03
经营活动现金流出小计                                   624,816,442.33                 1,330,389,644.33
经营活动产生的现金流量净额                              97,836,957.46                     -82,610,235.59
二、投资活动产生的现金流量:
    收回投资收到的现金                                   1,799,248.19
    取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                                                                8,320.00
期资产收回的现金净额
    处置子公司及其他营业单位收到的
现金净额
    收到其他与投资活动有关的现金                         5,490,437.12
投资活动现金流入小计                                     7,289,685.31                           8,320.00
    购建固定资产、无形资产和其他长
                                                       333,173,758.72                     157,382,051.36
期资产支付的现金
    投资支付的现金                                                                           500,000.00
    质押贷款净增加额




                                                                                                      17
                                                       成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



    取得子公司及其他营业单位支付的
现金净额
       支付其他与投资活动有关的现金                             5,079,955.76                      25,177,295.52
投资活动现金流出小计                                         338,253,714.48                      183,059,346.88
投资活动产生的现金流量净额                                   -330,964,029.17                     -183,051,026.88
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                                    917,820,000.00                      733,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                           10,749,616.03                         8,000,000.00
筹资活动现金流入小计                                         928,569,616.03                      741,000,000.00
       偿还债务支付的现金                                1,047,820,000.00                        538,000,000.00
       分配股利、利润或偿付利息支付的
                                                             102,108,176.60                       84,912,528.09
现金
    其中:子公司支付给少数股东的股
利、利润
       支付其他与筹资活动有关的现金                           12,474,997.17                       25,808,599.08
筹资活动现金流出小计                                     1,162,403,173.77                        648,721,127.17
筹资活动产生的现金流量净额                                   -233,833,557.74                      92,278,872.83
四、汇率变动对现金及现金等价物的影
                                                                    -726.08                            -8,502.31

五、现金及现金等价物净增加额                                 -466,961,355.53                     -173,390,891.95
       加:期初现金及现金等价物余额                      1,186,911,841.83                        907,997,049.25
六、期末现金及现金等价物余额                                 719,950,486.30                      734,606,157.30


法定代表人:黄志明                      主管会计工作负责人:彭波                     会计机构负责人:贾秀英


8、母公司年初到报告期末现金流量表

编制单位: 成都市新筑路桥机械股份有限公司
                                                                                                      单位: 元
                  项目                            本期金额                            上期金额
一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                          593,392,938.17                  1,029,294,168.86
       收到的税费返还                                            183,626.56                             3,857.65
       收到其他与经营活动有关的现金                          117,961,675.53                       52,418,952.52
经营活动现金流入小计                                         711,538,240.26                  1,081,716,979.03
       购买商品、接受劳务支付的现金                          235,473,267.08                      642,153,572.30
       支付给职工以及为职工支付的现金                         72,213,645.14                       97,491,158.86
       支付的各项税费                                         50,576,204.42                      130,620,141.52
       支付其他与经营活动有关的现金                          163,711,496.82                      332,701,443.87
经营活动现金流出小计                                         521,974,613.46                  1,202,966,316.55
经营活动产生的现金流量净额                                   189,563,626.80                      -121,249,337.52




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                                                       成都市新筑路桥机械股份有限公司 2012 年第三季度报告全文



二、投资活动产生的现金流量:
       收回投资收到的现金                                    1,799,248.19
       取得投资收益所收到的现金
    处置固定资产、无形资产和其他长
                                                                                                     3,320.00
期资产收回的现金净额
    处置子公司及其他营业单位收到的
现金净额
       收到其他与投资活动有关的现金                          5,320,000.00
投资活动现金流入小计                                         7,119,248.19                            3,320.00
    购建固定资产、无形资产和其他长
                                                           177,939,971.98                      104,638,769.64
期资产支付的现金
       投资支付的现金                                      230,200,000.00                         500,000.00
    取得子公司及其他营业单位支付的
现金净额
       支付其他与投资活动有关的现金                        135,909,382.38                       20,993,954.69
投资活动现金流出小计                                       544,049,354.36                      126,132,724.33
投资活动产生的现金流量净额                                -536,930,106.17                     -126,129,404.33
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                                  847,820,000.00                      623,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                         10,749,616.03                        8,000,000.00
筹资活动现金流入小计                                       858,569,616.03                      631,000,000.00
       偿还债务支付的现金                                  877,820,000.00                      468,000,000.00
       分配股利、利润或偿付利息支付的
                                                            99,472,385.80                       80,305,092.07
现金
       支付其他与筹资活动有关的现金                          6,313,897.17                       95,681,161.59
筹资活动现金流出小计                                       983,606,282.97                      643,986,253.66
筹资活动产生的现金流量净额                                -125,036,666.94                      -12,986,253.66
四、汇率变动对现金及现金等价物的影
                                                                   -726.08                          -8,502.31

五、现金及现金等价物净增加额                              -472,403,872.39                     -260,373,497.82
       加:期初现金及现金等价物余额                      1,035,809,509.93                      884,190,220.68
六、期末现金及现金等价物余额                               563,405,637.54                      623,816,722.86


法定代表人:黄志明                      主管会计工作负责人:彭波                     会计机构负责人:贾秀英


(二)审计报告

未经审计




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