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新筑股份(002480)公告正文

新筑股份:2013年第三季度报告全文

公告日期 2013-10-28
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 2013 年第三季度报告全文成都市新筑路桥机械股份有限公司
      2013 年第三季度报告
         2013 年 10 月
                                              成都市新筑路桥机械股份有限公司 2013 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表的真实、准确、完整。
                                                            成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                              本报告期末比上年度末增减
                                       本报告期末                        上年度末
                                                                                                          (%)
    总资产(元)                                 3,801,626,595.96              3,704,704,750.83                          2.62%归属于上市公司股东的净资产
                                             1,868,732,540.74              1,859,017,422.32                          0.52%(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)                      265,059,292.94                     -4.45%         930,523,833.68                78.89%归属于上市公司股东的净利润
                                         518,492.61                   104.2%            9,715,118.42               111.52%(元)归属于上市公司股东的扣除非经
                                     -24,339,575.22                   -90.07%         -51,024,258.89                41.04%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                     -1,438,121.74             -101.47%(元)
    基本每股收益(元/股)                          0.0019                 104.75%                   0.03                 110%
    稀释每股收益(元/股)                          0.0019                 104.75%                   0.03                 110%
    加权平均净资产收益率(%)                      0.03%                    0.7%                  0.52%                  4.93%非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                   单位:元
                         项目                                   年初至报告期期末金额                      说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                          -694,748.02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
                                                                            72,302,807.50一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                             -17,950.43
    减:所得税影响额                                                            10,850,731.74
    合计                                                                        60,739,377.31                   --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
                                                        成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                             单位:股
    报告期末股东总数                                                                                                9,527
                                              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          数量新筑投资集团有
                 境内非国有法人          38.41%     107,544,000                   0 质押                 107,500,000限公司中国农业银行-中邮核心优选股
                 境内非国有法人           4.78%      13,374,567                   0票型证券投资基金重庆兴瑞投资有
                 境内非国有法人           4.29%      12,000,000                   0限公司中国建设银行-华夏红利混合型
                 境内非国有法人           3.47%       9,716,220                   0开放式证券投资基金中国建设银行-华商盛世成长股
                 境内非国有法人           3.07%       8,583,508                   0票型证券投资基金新津聚英科技发
                 境内非国有法人           2.87%       8,046,000                   0 质押                    1,000,000展有限公司新津新联投资管
    理中心(普通合 境内非国有法人             1.61%       4,501,904                   0伙)
    王秀莲           境内自然人               1.41%       3,956,600                   0招商银行-中邮
    核心主题股票型 境内非国有法人             1.38%       3,851,481                   0证券投资基金交通银行-金鹰
    中小盘精选证券 境内非国有法人             1.14%       3,197,968                   0投资基金
                                         前 10 名无限售条件股东持股情况
             股东名称                       持有无限售条件股份数量                            股份种类
                                                       成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
                                                                                股份种类           数量
    新筑投资集团有限公司                                              107,544,000 人民币普通股        107,544,000中国农业银行-中邮核心优选股
                                                                   13,374,567 人民币普通股         13,374,567票型证券投资基金
    重庆兴瑞投资有限公司                                               12,000,000 人民币普通股         12,000,000中国建设银行-华夏红利混合型
                                                                    9,716,220 人民币普通股          9,716,220开放式证券投资基金中国建设银行-华商盛世成长股
                                                                    8,583,508 人民币普通股          8,583,508票型证券投资基金
    新津聚英科技发展有限公司                                            8,046,000 人民币普通股          8,046,000新津新联投资管理中心(普通合
                                                                    4,501,904 人民币普通股          4,501,904伙)
    王秀莲                                                              3,956,600 人民币普通股          3,956,600招商银行-中邮核心主题股票型
                                                                    3,851,481 人民币普通股          3,851,481证券投资基金交通银行-金鹰中小盘精选证券
                                                                    3,197,968 人民币普通股          3,197,968投资基金
                               1、新筑投资集团有限公司是本公司控股股东;2、新津聚英科技发展有限公司系新筑投
                               资集团有限公司一致行动人;3、新津新联投资管理中心(普通合伙)系有本公司董事、
    上述股东关联关系或一致行动的   总经理冯克敏,董事、财务总监兼副总经理彭波及黄克明(实际控制人之兄弟)共同出资,
    说明                           系新筑投资集团有限公司一致行动人;4、本公司未知上述外其他股东之间是否存在关
                               联关系,也未知上述外其他股东之间是否属于《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。参与融资融券业务股东情况说明
                               无(如有)公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                 成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
                                   第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
       项目    2013年9月30日    2012年12月31日       变动额        变动比例            变动原因
    货币资金       410,882,661.34   840,251,919.97   -429,369,258.63   -51.10%    主要系本期基建及设备投入增
                                                                              加,及偿还贷款本息所致。
    应收票据        14,012,763.03    96,731,587.97   -82,718,824.94    -85.51%    主要系本期收到的银行承兑汇
                                                                              票减少所致。
    应收账款       935,208,314.57   604,011,029.62   331,197,284.95    54.83%     主要系本期国家宏观环境有所
                                                                              好转,发货量相对较大,实现
                                                                              销售收入增加所致。
    预付款项       419,596,641.04   245,661,178.72   173,935,462.32    70.80%     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      90,226,209.12    57,675,914.90   32,550,294.22     56.44%     主要系投标及履约保证金、职
                                                                              工备用金借款增加所致。
    投资性房地产    9,674,794.77     1,585,443.23     8,089,351.54     510.23%    主要系本公司之子公司新筑精
                                                                              坯对外出租部分暂时不用厂房
                                                                              所致。
    在建工程       406,481,306.30   219,312,648.08   187,168,658.22    85.34%     主要系本公司城市低地板车辆
                                                                              制造建设项目等项目持续投入
                                                                              增加所致。
    商誉                  -          2,340,146.27     -2,340,146.27    -100.00% 主要系根据雅安市人民政府和
                                                                              本公司签订的《雅安通工资源
                                                                              重组发展合作协议》,经雅两
                                                                              化办[2013]10号文、雅国资委
                                                                              [2013]46号文批准,本期收到
                                                                              2012年为原雅安通工厂缴纳的
                                                                              各项税费,调整合并成本后商
                                                                              誉减少所致。
    应付票据        68,116,460.14    22,865,200.00   45,251,260.14     197.90%    主要系本期经营好转,销售规
                                                                              模较上年扩大,材料储备需求
                                                                              增大,采用票据方式结算材料
                                                                              采购款增加所致。
    应付账款       325,887,318.76   236,673,703.83   89,213,614.93     37.69%     主要系公司本期销售规模扩
                                                                              大,相应采购量增加,期末应
                                                                              付采购款增加所致。
    应付利息        36,124,808.69    4,631,189.86    31,493,618.83     680.03%    主要系本期计提的尚未到支付
                                                                              期的债券利息增加所致。
                                                            成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
       项目             2013年9月30日     2012年12月31日       变动额        变动比例              变动原因
    其他应付款              13,959,659.54      20,517,907.68    -6,558,248.14    -31.96%    主要系本期退还已到期的基建
                                                                                        保证金、运输保证金。
    一年内到期的非流动      40,000,000.00      5,000,000.00     35,000,000.00    700.00%    主要系一年内到期长期借款转
    负债                                                                                    入所致。
    项目                     2013年1-9月       2012年1-9月         变动额        变动比例              变动原因
    营业收入                930,523,833.68    520,153,917.67    410,369,916.01   78.89%     主要系上年同期受国家高铁宏
                                                                                        观政策调整影响,发货量较少,
                                                                                        实现销售收入较少,本期国家
                                                                                        宏观环境有所好转,本期发货
                                                                                        量相对较大,实现销售收入增
                                                                                        加。此外公司加大力度开拓新
                                                                                        业务,新筑通工的特种汽车销
                                                                                        量较上年也大幅增加。
    营业成本                724,996,908.23    400,141,294.56    324,855,613.67   81.19%     主要系营业收入增加,营业成
                                                                                        本相应增加所致。
    资产减值损失            15,029,252.60     -29,264,728.74    44,293,981.34    151.36%    主要系本期销售规模增大,应
                                                                                        收账款增加,按会计政策计提
                                                                                        坏账准备增加所致
    营业外收入              73,234,614.87      4,328,659.99     68,905,954.88    1591.85% 主要系本期收到的政府补助增
                                                                                        加所致。
    经营活动产生的现金       -1,438,121.74     97,836,957.46    -99,275,079.20   -101.47% 主要系上年同期收回京沪线大
    流量净额                                                                                量货款,同时本期国家宏观环
                                                                                        境有所好转,销售规模及生产
                                                                                        规模上升,支付材料款等增加
                                                                                        等所致。
    筹资活动产生的现金      -153,261,453.04   -233,833,557.74   80,572,104.70    34.46%     主要系本期归还部分到期流动
    流量净额                                                                                资金贷款所致。
    归属于上市公司股东       9,715,118.42     -84,361,009.67    94,076,128.09    111.52%    主要系本期高铁市场较上年同
    的净利润                                                                                期投入加快,公司加强内部考
    归属于上市公司股东      -51,024,258.89    -86,535,531.43    35,511,272.54    41.04%     核管理,积极推行降本增效措
    的扣除非经常性损益                                                                      施初见成效,目前各类产品销
    的净利润                                                                                售情况均较上年同期大幅好
    基本每股收益(元/股)        0.03              -0.30             0.33        110.00%    转,以及本期计入当期损益的
                                                                                        政府补助较上期大幅增加所
    稀释每股收益(元/股)        0.03              -0.30             0.33        110.00%
                                                                                        致。二、重要事项进展情况及其影响和解决方案的分析说明1、新津现代有轨电车示范线项目:截至目前,公司与新津县交通建设投资有限责任公司(以下简称“交投公司”)正在积极筹备与项目建设相关的前期准备工作,公司将与交投公司积极推动项目顺利实施。2、非公开发行股票工作:非公开发行股票的工作方案已于2013年5月10日通过了公司董事会审议,2013年5月28日通过了公司临时股东大会审议,截至目前,相关非公开发行股票工作正在进行中。
                                                             成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文详细情况见下表:
                     重要事项概述                               披露日期              临时报告披露网站查询索引
                                                                                 详见公司刊载于巨潮资讯网的《第四届
                                                           2013 年 05 月 02 日   董事会第二十七次会议决议公告》,公告
    基于公司发展的考虑,公司于 2013 年 4 月 28 日参与了新津                          编号:2013-017
    现代有轨电车示范线项目(以下简称“项目”)招商投标。2013                         详见公司刊载于巨潮资讯网的《关于公
    年 5 月 8 日,公司收到交投公司签发的《中选通知书》,公                           司被评为新津现代有轨电车示范线项目
    司被确定为项目中选人。2013 年 5 月 22 日,公司与交投公 2013 年 05 月 03 日       中选候选人的提示性公告》,公告编号:
    司签订《新津现代有轨电车示范线项目投资合作合同》,拟                             2013-018共同出资成立项目公司,由项目公司负责项目的投资建设。
                                                                                 详见公司刊载于巨潮资讯网的《关于公2013 年 10 月 18 日,经过公司第四届董事会第三十三次会
                                                           2013 年 05 月 10 日   司被确定为新津现代有轨电车示范线项议审议通过了将拟设立的项目公司出资比例由原计划公司
                                                                                 目中选人的公告》,公告编号:2013-020出资 70%、交投公司出资 30%,调整为:公司出资 80%,
    交投公司出资 20%,项目公司的注册资本保持不变。截至目                             详见公司刊载于巨潮资讯网的《关于签
    前,公司与交投公司积极开展项目开工建设的前期准备工 2013 年 05 月 24 日           订新津现代有轨电车示范线项目投资合
    作。                                                                             作合同的公告》,公告编号:2013-028
                                                                                 详见公司刊载于巨潮资讯网的《关于调
                                                           2013 年 10 月 19 日
                                                                                 整对外投资的公告》,公告编号:2013-064
    公司于 2013 年 5 月启动了非公开发行股票工作,公司拟向                            详见公司刊载于巨潮资讯网的《第四届
    包括新筑投资集团有限公司在内不超过十名符合中国证监 2013 年 05 月 13 日           董事会第二十八次会议决议公告》,公告
    会规定的特定对象非公开发行股票,其中,新筑投资集团有                             编号:2013-023限公司承诺以现金方式按照与其他发行对象相同的认购价格认购本次非公开发行股份,认购金额不低于 8,000 万元,不超过 10,000 万元。本次非公开发行的定价基准日为本次非公开发行的董事会决议公告日 2013 年 5 月 13 日。本次发
    行股票的价格不低于定价基准日前 20 个交易日公司股票均                             详见公司刊载于巨潮资讯网的《2013 年
    价的 90%,即发行价格不低于 14.12 元/股。在公司取得中国 2013 年 05 月 29 日       第一次临时股东大会决议公告》,公告编
    证监会发行核准批文后,按照《上市公司非公开发行股票实                             号:2013-031施细则》的规定,最终发行价格由公司与保荐机构(主承销商)根据发行对象申购报价的情况,在不低于发行底价的基础上按照价格优先的原则合理确定。截至目前,相关非公开发行股票工作正在进行中。三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
       承诺事项              承诺方                  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重组时所作承诺
    首次公开发行或再融资    1、新筑投资集团 公司控股股东新筑投资集团有限公 2010 年 09 月 详见承诺内容            严格履行
    时所作承诺              有限公司;2、新 司及其一致行动人新津聚英科技发 21 日                 所述            承诺
                                                        成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
                       津聚英科技发展 展有限公司承诺:自发行人股票上
                       有限公司;3、公 市之日起三十六个月内,不转让或
                       司董事、监事、高 者委托他人管理其持有的发行人股
                       级管理人员;4、 份,也不由发行人回购其持有的股
                       张于兰等 38 名中 份;公司董事、监事、高级管理人
                       层管理级员工股 员承诺:自发行人上市之日起三十
                       东              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;在其任职
                                       期间每年转让的股份不得超过其所
                                       持有发行人股份总数的 25%;离职
                                       后半年内,不得转让其所持有的发
                                       行人股份,离职六个月后的十二个
                                       月内通过证券交易所挂牌交易出售
                                       发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。
                                       公司 2013 年拟非公开发行股票的发
                                       行对象为包括新筑投资在内不超过
                                       十名符合中国证监会规定的特定对
                       新筑投资集团有 象,其中,新筑投资集团有限公司 2013 年 05 月                    严格履行
                                                                                           有效期内
                       限公司          承诺以现金方式按照与其他发行对 09 日                           承诺
                                       象相同的认购价格认购本次非公开
                                       发行股份,认购金额不低于 8,000 万
                                       元,不超过 10,000 万元。
                                       公司第四届董事会第十五次会议审
                                       议通过了《关于使用超募资金利息
                                       补充流动资金的议案》,为更好地利
                                       用募集资金,公司将超募资金账户
                                       里约 288.08 万元的利息用于补充流
                                       动资金。本次使用超募资金利息不
    其他对公司中小股东所                                                       2012 年 02 月              严格履行
                       公司            影响募集资金项目正常建设及进                        十二个月
    作承诺                                                                     15 日                      承诺
                                       展,不存在变相改变募集资金投向
                                       的情形。公司过去十二个月内未进
                                       行证券投资等高风险投资,并承诺
                                       使用超募资金利息补充流动资金后
                                       十二个月内不进行证券投资等高风
                                       险投资。
                                                           成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
                                          公司 2012 年度股东大会审议通过了
                                          《关于将部分项目剩余募集资金及
                                          专户利息永久补充流动资金的议
                                          案》,同意将“桥梁建筑抗震型功能
                                          部件系列产品技术改造项目”与“设
                                          立子公司实施桥梁功能部件精密坯 2013 年 05 月                严格履行
                         公司                                                            十二个月
                                          件制造基地技术改造项目” 专户剩 15 日                       承诺
                                          余募集资金及利息共计 16,170.46 万
                                          元用于永久补充流动资金,并承诺
                                          使用剩余募集资金永久补充流动资
                                          金后十二个月内不进行证券投资等
                                          高风险投资。
                                          公司控股股东一致行动人新津新联
                         新津新联投资管
                                          投资管理中心(普通合伙)承诺在 2013 年 06 月                严格履行
                         理中心(普通合                                                  六个月
                                          完成增持公司股份计划之日起,6 个 28 日                      承诺
                         伙)
                                          月内不减持其所持有的公司股份。
    承诺是否及时履行         是未完成履行的具体原因
                         不适用及下一步计划(如有)四、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:与上年同期相比扭亏为盈与上年同期相比扭亏为盈2013 年度净利润与上年同期相比扭亏为盈(万
                                                                              0    至                        1,000元)
    2012 年度归属于上市公司股东的净利润(万元)                                                             -6,866.85
                                             主要系宏观市场环境好转,预计全年营业收入将较上年同期有较大幅增长;
    业绩变动的原因说明                           同时,公司加强了内部考核管理,推行的降本增效措施初见成效。因此,
                                             预计公司 2013 年度经营业绩将实现扭亏为盈。
                                                     成都市新筑路桥机械股份有限公司 2013 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: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                                               410,882,661.34                      840,251,919.97
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                14,012,763.03                       96,731,587.97
    应收账款                                               935,208,314.57                      604,011,029.62
    预付款项                                               419,596,641.04                      245,661,178.72
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                                                       135,036.29
    应收股利
    其他应收款                                              90,226,209.12                       57,675,914.90
    买入返售金融资产
    存货                                                   487,977,330.20                      622,684,684.93
    一年内到期的非流动资产
    其他流动资产                                            38,912,959.32                       36,503,414.59
    流动资产合计                                              2,396,816,878.62                    2,503,654,766.99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
                         成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
    投资性房地产             9,674,794.77                          1,585,443.23
    固定资产               670,910,772.03                        667,673,205.42
    在建工程               406,481,306.30                        219,312,648.08
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产               169,949,451.40                        164,834,237.00
    开发支出
    商誉                                                           2,340,146.27
    长期待摊费用             9,710,562.34                          9,083,781.22
    递延所得税资产          46,186,356.27                         44,324,048.39
    其他非流动资产          91,896,474.23                         91,896,474.23
    非流动资产合计            1,404,809,717.34                     1,201,049,983.84
    资产总计                  3,801,626,595.96                     3,704,704,750.83流动负债:
    短期借款               819,000,000.00                        927,820,000.00
    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                68,116,460.14                         22,865,200.00
    应付账款               325,887,318.76                        236,673,703.83
    预收款项                26,629,216.63                         22,015,804.33
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            28,264,621.21                         24,645,882.56
    应交税费                -57,704,753.01                       -67,003,662.76
    应付利息                36,124,808.69                          4,631,189.86
    应付股利
    其他应付款              13,959,659.54                         20,517,907.68
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                      成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                                 40,000,000.00                         5,000,000.00
    其他流动负债                                           90,205,013.98                        90,055,013.98
    流动负债合计                                              1,390,482,345.94                     1,287,221,039.48非流动负债:
    长期借款                                                                                    40,000,000.00
    应付债券                                              494,966,069.79                       493,915,429.96
    长期应付款
    专项应付款
    预计负债
    递延所得税负债                                                                                  33,759.07
    其他非流动负债                                         23,733,912.50                        24,517,100.00
    非流动负债合计                                             518,699,982.29                       558,466,289.03
    负债合计                                                  1,909,182,328.23                     1,845,687,328.51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                                            314,562,081.45                       304,846,963.03
    外币报表折算差额
    归属于母公司所有者权益合计                                1,868,732,540.74                     1,859,017,422.32
    少数股东权益                                           23,711,726.99
    所有者权益(或股东权益)合计                              1,892,444,267.73                     1,859,017,422.32负债和所有者权益(或股东权益)总
                                                          3,801,626,595.96                     3,704,704,750.83计
    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
                             成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                   340,263,402.62                        600,438,097.74
    交易性金融资产
    应收票据                     6,082,158.03                         77,463,827.97
    应收账款                   744,961,059.34                        610,592,256.83
    预付款项                   355,382,833.19                        195,672,234.23
    应收利息
    应收股利
    其他应收款                 625,198,035.52                        646,704,541.77
    存货                       236,471,451.20                        243,854,037.49
    一年内到期的非流动资产
    其他流动资产                 2,409,544.73
    流动资产合计                  2,310,768,484.63                     2,374,724,996.03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               400,818,199.29                        340,818,199.29
    投资性房地产                 1,462,467.19                          1,585,443.23
    固定资产                   306,105,415.42                        297,128,324.85
    在建工程                   356,392,433.32                        172,196,656.31
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   109,935,321.11                        103,931,699.27
    开发支出
    商誉
    长期待摊费用                 7,298,129.27                          7,677,226.34
    递延所得税资产              26,845,276.09                         30,216,578.17
    其他非流动资产
    非流动资产合计                1,208,857,241.69                       953,554,127.46
    资产总计                      3,519,625,726.32                     3,328,279,123.49流动负债:
                                   成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
    短期借款                         776,000,000.00                        877,820,000.00
    交易性金融负债
    应付票据                          65,766,460.14
    应付账款                         304,567,026.88                        153,629,584.89
    预收款项                          16,127,879.28                          5,599,938.55
    应付职工薪酬                      17,539,386.04                         14,685,231.02
    应交税费                          -58,094,955.81                       -59,210,802.01
    应付利息                          36,124,808.69                          4,560,010.19
    应付股利
    其他应付款                        38,369,672.81                         16,377,048.93
    一年内到期的非流动负债            40,000,000.00                          5,000,000.00
    其他流动负债
    流动负债合计                        1,236,400,278.03                     1,018,461,011.57非流动负债:
    长期借款                                                                40,000,000.00
    应付债券                         494,966,069.79                        493,915,429.96
    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                       494,966,069.79                        533,915,429.96
    负债合计                            1,731,366,347.82                     1,552,376,441.53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
    未分配利润                       244,196,692.99                        231,839,996.45
    外币报表折算差额
    所有者权益(或股东权益)合计        1,788,259,378.50                     1,775,902,681.96
    负债和所有者权益(或股东权益)总    3,519,625,726.32                     3,328,279,123.49
                                                        成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文计
    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                                              265,059,292.94                       277,397,082.83
       其中:营业收入                                       265,059,292.94                       277,397,082.83
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              296,954,287.56                       286,166,188.65
       其中:营业成本                                       199,284,679.84                       203,622,390.39
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
             提取保险合同准备金净额
             保单红利支出
             分保费用
             营业税金及附加                                   1,042,505.65                         2,040,510.08
             销售费用                                        20,078,821.26                        19,755,628.32
             管理费用                                        44,229,415.43                        38,167,635.28
             财务费用                                        25,137,775.17                        22,810,486.52
             资产减值损失                                     7,181,090.21                          -230,461.94
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                                                    -494,108.41填列)
             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)                          -31,894,994.62                        -9,263,214.23
                                                       成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                   29,734,932.45                           591,845.55
       减   :营业外支出                                     455,277.38                              33,794.78
             其中:非流动资产处置损
                                                             453,277.38失四、利润总额(亏损总额以“-”号填
                                                           -2,615,339.55                         -8,705,163.46列)
       减:所得税费用                                      -2,277,747.96                          2,529,903.95
    五、净利润(净亏损以“-”号填列)                           -337,591.59                        -11,235,067.41
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                            518,492.61                         -12,338,106.29
       少数股东损益                                          -856,084.20                          1,103,038.88
    六、每股收益:                                    --                                    --
       (一)基本每股收益                                         0.0019                                 -0.04
       (二)稀释每股收益                                         0.0019                                 -0.04七、其他综合收益
    八、综合收益总额                                             -337,591.59                        -11,235,067.41
       归属于母公司所有者的综合收益
                                                             518,492.61                         -12,338,106.29总额
       归属于少数股东的综合收益总额                          -856,084.20                          1,103,038.88
    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                                              162,289,872.57                        212,114,218.30
       减:营业成本                                       121,880,261.97                        158,637,214.70
            营业税金及附加                                     97,301.83                          1,716,924.13
            销售费用                                       11,698,408.20                          7,013,768.02
            管理费用                                       28,619,589.24                         27,731,311.40
            财务费用                                       24,945,990.56                         22,888,192.73
            资产减值损失                                    5,359,475.18                           349,761.99
       加:公允价值变动收益(损失以“-”号填列)
                                                        成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
           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)                         -30,311,154.41                         -6,222,954.67
       加:营业外收入                                       29,228,420.35                           150,583.00
       减:营业外支出                                           13,125.43
           其中:非流动资产处置损失                             13,125.43三、利润总额(亏损总额以“-”号填
                                                            -1,095,859.49                         -6,072,371.67列)
       减:所得税费用                                         -137,751.59                          3,803,993.64
    四、净利润(净亏损以“-”号填列)                            -958,107.90                         -9,876,365.31
    五、每股收益:                                     --                                    --
       (一)基本每股收益                                          -0.0034                                -0.04
       (二)稀释每股收益                                          -0.0034                                -0.04六、其他综合收益
    七、综合收益总额                                              -958,107.90                         -9,876,365.31
    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                                             930,523,833.68                        520,153,917.67
       其中:营业收入                                      930,523,833.68                        520,153,917.67
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                             999,203,169.23                        612,478,014.30
       其中:营业成本                                      724,996,908.23                        400,141,294.56
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
                                              成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
             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                       2,192,907.68                          2,252,639.29
             销售费用                            51,601,925.17                         60,713,079.88
             管理费用                           128,890,790.17                        106,921,684.80
             财务费用                            76,491,385.38                         71,714,044.51
             资产减值损失                        15,029,252.60                        -29,264,728.74
       加   :公允价值变动收益(损失
                                                                                           41,500.00以“-”号填列)
             投资收益(损失以“-”号
                                                                                         -598,967.27填列)
             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)               -68,679,335.55                       -92,881,563.90
       加   :营业外收入                         73,234,614.87                          4,328,659.99
       减   :营业外支出                          1,644,505.82                          1,636,219.39
             其中:非流动资产处置损
                                                  1,087,378.08                             68,472.57失四、利润总额(亏损总额以“-”号填
                                                  2,910,773.50                        -90,189,123.30列)
       减:所得税费用                             -5,266,071.91                        -5,828,113.63
    五、净利润(净亏损以“-”号填列)                8,176,845.41                        -84,361,009.67
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                 9,715,118.42                        -84,361,009.67
       少数股东损益                               -1,538,273.01
    六、每股收益:                           --                                    --
       (一)基本每股收益                                 0.03                                  -0.3
       (二)稀释每股收益                                 0.03                                  -0.3七、其他综合收益
    八、综合收益总额                                  8,176,845.41                        -84,361,009.67
       归属于母公司所有者的综合收益
                                                  9,715,118.42                        -84,361,009.67总额
                                                        成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
       归属于少数股东的综合收益总额                         -1,538,273.01
    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                                               535,848,341.04                        363,793,428.15
       减:营业成本                                        396,361,443.41                        293,285,842.29
           营业税金及附加                                     670,478.12                           1,880,000.27
           销售费用                                         27,917,347.30                         29,558,121.21
           管理费用                                         80,774,838.90                         78,661,585.78
           财务费用                                         76,908,863.36                         70,253,647.35
           资产减值损失                                      7,951,164.53                        -30,203,075.01
       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
                                                                                                    -104,858.86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)                         -54,735,794.58                        -79,706,052.60
       加:营业外收入                                       71,460,330.28                          2,644,666.77
       减:营业外支出                                         996,537.08                           1,520,770.71
           其中:非流动资产处置损失                           642,336.61                              15,770.71三、利润总额(亏损总额以“-”号填
                                                            15,727,998.62                        -78,582,156.54列)
       减:所得税费用                                        3,371,302.08                         -6,911,091.82
    四、净利润(净亏损以“-”号填列)                          12,356,696.54                        -71,671,064.72
    五、每股收益:                                     --                                    --
       (一)基本每股收益                                            0.04                                 -0.26
       (二)稀释每股收益                                            0.04                                 -0.26六、其他综合收益
    七、综合收益总额                                            12,356,696.54                        -71,671,064.72
    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
                                                 成都市新筑路桥机械股份有限公司 2013 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                     630,870,472.70                      708,510,436.58
    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                                      624,030.97                          183,626.56
    收到其他与经营活动有关的现金                      81,631,176.65                       13,959,336.65
    经营活动现金流入小计                                  713,125,680.32                      722,653,399.79
    购买商品、接受劳务支付的现金                     393,929,267.02                      343,526,819.64
    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
                                                      140,179,529.78                      109,119,698.73金
    支付的各项税费                                    46,682,219.19                       62,419,574.47
    支付其他与经营活动有关的现金                     133,772,786.07                      109,750,349.49
    经营活动现金流出小计                                  714,563,802.06                      624,816,442.33
    经营活动产生的现金流量净额                             -1,438,121.74                       97,836,957.46二、投资活动产生的现金流量:
                                      成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
       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
                                         29,738,250.00长期资产收回的现金净额
       处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金        4,084,159.87                         5,490,437.12
    投资活动现金流入小计                     33,822,409.87                          7,289,685.31
       购建固定资产、无形资产和其他
                                        306,013,925.24                        333,173,758.72长期资产支付的现金
       投资支付的现金
       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
       支付其他与投资活动有关的现金      26,502,260.00                          5,079,955.76
    投资活动现金流出小计                    332,516,185.24                        338,253,714.48
    投资活动产生的现金流量净额              -298,693,775.37                      -330,964,029.17三、筹资活动产生的现金流量:
       吸收投资收到的现金                35,000,000.00
       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               709,000,000.00                        917,820,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金      16,874,805.00                         10,749,616.03
    筹资活动现金流入小计                    760,874,805.00                        928,569,616.03
       偿还债务支付的现金               822,820,000.00                      1,047,820,000.00
       分配股利、利润或偿付利息支付
                                         46,324,880.73                        102,108,176.60的现金
       其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金      44,991,377.31                         12,474,997.17
    筹资活动现金流出小计                    914,136,258.04                      1,162,403,173.77
    筹资活动产生的现金流量净额              -153,261,453.04                      -233,833,557.74四、汇率变动对现金及现金等价物的
                                                                                     -726.08影响
    五、现金及现金等价物净增加额            -453,393,350.15                      -466,961,355.53
                                                      成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                         775,234,463.75                       1,186,911,841.83
    六、期末现金及现金等价物余额                              321,841,113.60                        719,950,486.30
    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                         461,678,484.98                        593,392,938.17
    收到的税费返还                                          624,030.97                             183,626.56
    收到其他与经营活动有关的现金                         217,955,932.65                        117,961,675.53
    经营活动现金流入小计                                      680,258,448.60                        711,538,240.26
    购买商品、接受劳务支付的现金                         219,490,535.69                        235,473,267.08
    支付给职工以及为职工支付的现
                                                           75,171,878.32                         72,213,645.14金
    支付的各项税费                                        24,105,520.22                         50,576,204.42
    支付其他与经营活动有关的现金                         119,757,007.86                        163,711,496.82
    经营活动现金流出小计                                      438,524,942.09                        521,974,613.46
    经营活动产生的现金流量净额                                241,733,506.51                        189,563,626.80二、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
                                                             100,000.00长期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                              68,000.00                          5,320,000.00
    投资活动现金流入小计                                         168,000.00                            7,119,248.19
    购建固定资产、无形资产和其他
                                                          251,050,661.28                        177,939,971.98长期资产支付的现金
    投资支付的现金                                        60,000,000.00                        230,200,000.00
    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                          42,325,756.00                        135,909,382.38
                                                     成都市新筑路桥机械股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                   353,376,417.28                          544,049,354.36
    投资活动产生的现金流量净额                             -353,208,417.28                        -536,930,106.17三、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                              666,000,000.00                          847,820,000.00
       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
    筹资活动现金流入小计                                   666,000,000.00                          858,569,616.03
       偿还债务支付的现金                              772,820,000.00                          877,820,000.00
       分配股利、利润或偿付利息支付
                                                        44,861,544.35                             99,472,385.80的现金
       支付其他与筹资活动有关的现金                     44,991,377.31                              6,313,897.17
    筹资活动现金流出小计                                   862,672,921.66                          983,606,282.97
    筹资活动产生的现金流量净额                             -196,672,921.66                        -125,036,666.94四、汇率变动对现金及现金等价物的
                                                                                                        -726.08影响
    五、现金及现金等价物净增加额                           -308,147,832.43                        -472,403,872.39
       加:期初现金及现金等价物余额                    573,481,463.55                        1,035,809,509.93
    六、期末现金及现金等价物余额                           265,333,631.12                          563,405,637.54
    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。
                                                                 成都市新筑路桥机械股份有限公司
                                                                     法定代表人:黄志明
                                                                         2013年10月24日
数据加载中...
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