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新筑股份(002480)公告正文

新筑股份:2017年第三季度报告全文

公告日期 2017-10-30
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 2017 年第三季度报告全文




成都市新筑路桥机械股份有限公司

      2017 年第三季度报告




         2017 年 10 月




                                                                   1
                                  成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人黄志明、主管会计工作负责人贾秀英及会计机构负责人(会计主

管人员)李建辉声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                      2
                                                            成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

                                       本报告期末                      上年度末               本报告期末比上年度末增减

总资产(元)                               5,448,676,106.94               4,801,024,597.81                         13.49%

归属于上市公司股东的净资产
                                           2,224,606,561.83               2,326,124,939.58                         -4.36%
(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)                      474,686,430.70                   78.84%          846,078,433.87                -8.07%

归属于上市公司股东的净利润
                                     -17,426,651.21              -136.85%            -88,363,092.32             -1,715.03%
(元)

归属于上市公司股东的扣除非经
                                     -19,164,875.60                  38.59%          -96,976,617.77                 5.20%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                       -6,511,005.46                 84.35%          -96,144,649.28              -155.40%
(元)

基本每股收益(元/股)                       -0.0270              -136.83%                    -0.1369            -1,710.59%

稀释每股收益(元/股)                       -0.0270              -136.83%                    -0.1369            -1,710.59%

加权平均净资产收益率                         -0.78%                  -2.84%                  -3.88%                -4.12%

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)                        -192,290.63

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
                                                                              7,494,309.32
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                                    3,332,208.55

除上述各项之外的其他营业外收入和支出                                           641,927.57

减:所得税影响额                                                              1,238,877.42

     少数股东权益影响额(税后)                                               1,423,751.94

合计                                                                          8,613,525.45                 --

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

                                                                                                                             3
                                                            成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表

                                                                                                              单位:股

                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             35,161                                                          0
                                                            股股东总数(如有)

                                                前 10 名股东持股情况

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

新筑投资集团有
                    境内非国有法人        23.27%       150,170,655                    质押              133,590,000
限公司

广州广日股份有
                    境内非国有法人         5.00%        32,268,492
限公司

招商证券股份有
                    境内非国有法人         3.37%        21,763,460
限公司

兴业银行股份有
限公司-天弘永
                    境内非国有法人         3.09%        19,910,529
定价值成长混合
型证券投资基金

重庆兴瑞亘泰企
业管理咨询有限 境内非国有法人              2.70%        17,447,600
公司

新津聚英科技发
                    境内非国有法人         2.49%        16,092,000                    质押               14,000,000
展有限公司

广州金骏投资控
                    境内非国有法人         2.40%        15,484,335
股有限公司

中国工商银行-
融通动力先锋混
                    境内非国有法人         1.81%        11,653,519
合型证券投资基


广州市城投投资
                    国有法人               1.46%         9,415,109
有限公司

新津新联投资管
                    境内非国有法人         1.40%         9,003,808                    质押                9,000,000
理中心(普通合


                                                                                                                       4
                                                        成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


伙)

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

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

新筑投资集团有限公司                                                 150,170,655 人民币普通股         15,017,065

广州广日股份有限公司                                                  32,268,492 人民币普通股         32,268,492

招商证券股份有限公司                                                  21,763,460 人民币普通股         21,763,460

兴业银行股份有限公司-天弘永
                                                                      19,910,529 人民币普通股         19,910,529
定价值成长混合型证券投资基金

重庆兴瑞亘泰企业管理咨询有限
                                                                      17,447,600 人民币普通股         17,447,600
公司

新津聚英科技发展有限公司                                              16,092,000 人民币普通股         16,092,000

广州金骏投资控股有限公司                                              15,484,335 人民币普通股         15,484,335

中国工商银行-融通动力先锋混
                                                                      11,653,519 人民币普通股         11,653,519
合型证券投资基金

广州市城投投资有限公司                                                 9,415,109 人民币普通股          9,415,109

新津新联投资管理中心(普通合
                                                                       9,003,808 人民币普通股          9,003,808
伙)

                                 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)由本公司副董事
上述股东关联关系或一致行动的
                                 长冯克敏,自然人彭波及黄克明(实际控制人之兄弟)共同出资,系新筑投资集团有限
说明
                                 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《上市公司收购管理办法》中规定的一致行动人。

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

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、公司优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                   5
                                                       成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文




                                         第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用
1、货币资金期末余额较期初余额增加352,545,539.15元,增加55.67%,主要系发行债券、新增售后回租融资款所致。
2、其他应收款期末余额较其实余额减少175,062,583.74元,减少68.25%,主要系本期收回四川眉山市新筑建设机械有限公司、
成都市新筑混凝土机械设备有限公司、合肥新筑机械有限责任公司往来款所致。
3、存货期末余额较期初余额增加224,573,493.50元,增加46.34%,主要系轨道交通车辆订单量增加,相关的原材料库存量增
加所致。
4、应付票据期末余额较期初余额增加52,919,953.65元,增加63.11%,主要系新开具银行承兑汇票据支付供应商所致。
5、应付职工薪酬期末余额较期初余额减少19,983,473.89元,减少46.76%,主要系公司本期支付期初结存的工资及奖金所致。
6、应交税费期末余额较期初余额增加12,264,797.65元,增加116.12%,主要系本报告期销售规模增加,应交增值税及附加税
费相应增加所致。
7、应付利息期末余额较期初余额增加13,471,878.25元,增加611.96%,主要系计提的债券利息尚未到期支付所致。
8、其他应付款期末余额较期初余额增加36,481,649.23元,增加144.74%,主要系收到股权激励款尚未完成注册登记增资手续
所致。
9、一年内到期的非流动负债期末余额较期初余额增加101,087,467.47元,增加61.81%,主要系一年内到期的长期借款重分类
所致。
10、长期应付款期末余额较期初余额增加155,683,084.76元,增加191.08%,主要系新增售后回租融资款所致。
11、税金及附加较上年同期增加8,285,095.29元,增加137.58%,主要系根据《财政部关于印发<增值税会计处理规定>的通知》
(财会〔2016〕22号)规定,房产税、土地使用税、车船使用税、印花税等相关税费本期计入本科目核算所致。
12、投资收益较上年同期减少72,315,822.17元,减少101.24%,主要系上年同期处置四川眉山市新筑建设机械有限公司、成
都市新筑混凝土机械设备有限公司、合肥新筑机械有限责任公司100%股权产生的股权投资处置损益增加所致。
13、营业外收入较上年同期减少70,496,543.10元,减少89.27%,主要系本期收到的政府补助减少所致。
14、所得税费用较上年同期减少24,276,681.61元,减少147.87%,主要系本期利润总额亏损,确认的递延所得税资产增加所
致。


二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


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

√ 适用 □ 不适用

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

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


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                                                           成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


                                                 自新筑股份 2013 年非公开
                                                 发行股票新增股份上市首日
                     新筑投资集   股份限售承                                  2014 年 07 月
                                                 (2014 年 7 月 21 日)起三                   三十六个月   履行完毕
                     团有限公司   诺                                          09 日
                                                 十六个月内不转让所认购的
                                                 1,416.4305 万股新股

                                                 2009 年 12 月,控股股东新
                                                 筑投资出具《承诺函》承诺:
                                                 如果社会保险及住房公积金
                                                 主管部门要求公司及子公司
                                                 对以前年度的员工社会保险
                                                 及住房公积金进行补缴,新
                     新筑投资集                                               2009 年 12 月
                                  其他承诺       筑投资将按主管部门核定的                     长期有效     正在履行
                     团有限公司                                               01 日
                                                 金额无偿代其补缴;如果因
                                                 以前年度未缴纳社会保险或
                                                 住房公积金而给公司及子公
                                                 司带来任何其他费用支出和
                                                 经济损失,新筑投资将无偿
                                                 代其承担。

                                                 1、本企业及本企业高级管理
                                                 人员及本企业下属企业目前
首次公开发行或再融                               没有在中国境内或境外单独
资时所作承诺                                     或与其他自然人、法人、合
                                                 伙企业或组织,以任何形式
                                                 直接或间接从事或参与任何
                                                 对新筑股份构成竞争的业务
                                                 及活动或拥有与新筑股份存
                                                 在竞争关系的任何经济实
                                                 体、机构、经济组织的权益,
                     新筑投资集
                                                 或在该经济实体、机构、经
                     团有限公司   关于同业竞
                                                 济组织中担任高级管理人员
                     及其一致行   争、关联交                                  2009 年 11 月
                                                 或核心技术人员。2、本企业                    长期有效     正在履行
                     动人新津聚   易、资金占用                                18 日
                                                 保证将采取合法及有效的措
                     英科技发展   方面的承诺
                                                 施,促使本企业、本企业拥
                     有限公司
                                                 有控制权的其他公司、企业
                                                 与其他经济组织及本企业的
                                                 关联企业,不以任何形式直
                                                 接或间接从事与新筑股份相
                                                 同或相似的、对新筑股份业
                                                 务构成或可能构成竞争的业
                                                 务,并且保证不进行其他任
                                                 何损害新筑股份及其他股东
                                                 合法权益的活动 3、本企业
                                                 将严格遵守《公司法》、《证



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                                      成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


                            券法》、 上市公司治理准则》
                            等规定,避免与新筑股份发
                            生关联交易,自觉维护新筑
                            股份及其全体股东的利益,
                            将不利用本企业与新筑股份
                            的关联关系在关联交易中谋
                            取不正当利益。如新筑股份
                            必须与本企业控制的企业进
                            行其他关联交易,则本企业
                            承诺,均严格履行相关法律
                            程序,遵照市场公平交易的
                            原则进行,将促使交易的价
                            格、相关协议条款和交易条
                            件公平合理,不会要求新筑
                            股份给予与第三人的条件相
                            比更优惠的条件。本企业愿
                            意承担因违反上述承诺而给
                            新筑股份造成的全部经济损
                            失。本承诺持续有效且不可
                            变更或撤销。

                            1、本企业及本企业高级管理
                            人员及本企业下属企业目前
                            没有在中国境内或境外单独
                            或与其他自然人、法人、合
                            伙企业或组织,以任何形式
                            直接或间接从事或参与任何
                            对新筑股份构成竞争的业务
                            及活动或拥有与新筑股份存
                            在竞争关系的任何经济实
                            体、机构、经济组织的权益,
               关于同业竞   或在该经济实体、机构、经
新津新联投
               争、关联交   济组织中担任高级管理人员 2013 年 05 月
资管理中心                                                           长期有效   正在履行
               易、资金占用 或核心技术人员。2、本企业 09 日
(普通合伙)
               方面的承诺   保证将采取合法及有效的措
                            施,促使本企业、本企业拥
                            有控制权的其他公司、企业
                            与其他经济组织及本企业的
                            关联企业,不以任何形式直
                            接或间接从事与新筑股份相
                            同或相似的、对新筑股份业
                            务构成或可能构成竞争的业
                            务,并且保证不进行其他任
                            何损害新筑股份及其他股东
                            合法权益的活动 3、本企业


                                                                                           8
                                      成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


                            将严格遵守《公司法》、《证
                            券法》、 上市公司治理准则》
                            等规定,避免与新筑股份发
                            生关联交易,自觉维护新筑
                            股份及其全体股东的利益,
                            将不利用本企业与新筑股份
                            的关联关系在关联交易中谋
                            取不正当利益。如新筑股份
                            必须与本企业控制的企业进
                            行其他关联交易,则本企业
                            承诺,均严格履行相关法律
                            程序,遵照市场公平交易的
                            原则进行,将促使交易的价
                            格、相关协议条款和交易条
                            件公平合理,不会要求新筑
                            股份给予与第三人的条件相
                            比更优惠的条件。本企业愿
                            意承担因违反上述承诺而给
                            新筑股份造成的全部经济损
                            失。本承诺持续有效且不可
                            变更或撤销。

                            1、本人目前没有在中国境内
                            或境外单独或与其他自然
                            人、法人、合伙企业或组织,
                            以任何形式直接或间接从事
                            或参与任何对新筑股份构成
                            竞争的业务及活动或拥有与
                            新筑股份存在竞争关系的任
                            何经济实体、机构、经济组
                            织的权益或在该经济实体、
                            机构、经济组织中担任高级
             关于同业竞
                            管理人员或核心技术人员。
             争、关联交                                  2009 年 11 月
实际控制人                  2、本人保证将采取合法及有                    长期有效   正在履行
             易、资金占用                                18 日
                            效的措施,促使本人、本人
             方面的承诺
                            拥有控制权的其他公司、企
                            业与其他经济组织及本人的
                            关联企业,不以任何形式直
                            接或间接从事与新筑股份相
                            同或相似的、对新筑股份业
                            务构成或可能构成竞争的业
                            务,并且保证不进行其他任
                            何损害新筑股份及其他股东
                            合法权益的活动。3、本人将
                            严格遵守《公司法》、《证券


                                                                                               9
                                                         成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


                                              法》、《上市公司治理准则》
                                              等规定,避免与新筑股份发
                                              生关联交易,自觉维护新筑
                                              股份及其全体股东的利益,
                                              将不利用本人与新筑股份的
                                              关联关系在关联交易中谋取
                                              不正当利益。如新筑股份必
                                              须与本人控制的企业进行其
                                              他关联交易,则本企业承诺,
                                              均严格履行相关法律程序,
                                              遵照市场公平交易的原则进
                                              行,将促使交易的价格、相
                                              关协议条款和交易条件公平
                                              合理,不会要求新筑股份给
                                              予与第三人的条件相比更优
                                              惠的条件。本人愿意承担因
                                              违反上述承诺而给新筑股份
                                              造成的全部经济损失。本承
                                              诺持续有效且不可变更或撤
                                              销。

股权激励承诺

其他对公司中小股东
所作承诺

承诺是否按时履行     是

如承诺超期未履行完
毕的,应当详细说明
未完成履行的具体原 不适用
因及下一步的工作计



四、对 2017 年度经营业绩的预计

2017 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

2017 年度归属于上市公司股东的净利润变动幅
                                                                   33.67%    至                        81.80%


2017 年度归属于上市公司股东的净利润变动区
                                                                     2,500   至                          3,400
间(万元)

2016 年度归属于上市公司股东的净利润(万元)                                                           1,870.23

                                            主要系公司轨道交通产业等新兴产业销售规模增长,预计本年营业收入较
业绩变动的原因说明
                                            上年略所增加,预计 2017 年度业绩较上年度有所增长。



                                                                                                            10
                                                       成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


五、以公允价值计量的金融资产

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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


八、报告期内接待调研、沟通、采访等活动登记表

√ 适用 □ 不适用

        接待时间                 接待方式              接待对象类型                调研的基本情况索引

                                                                          http://rs.p5w.net/roadshowLive/index.sht
2017 年 04 月 12 日     其他                    其他                      ml?roadshowId=0001A9A9356BC8D54
                                                                          931AE89811BC0FCF593

                                                                          http://www.cninfo.com.cn/finalpage/201
2017 年 06 月 13 日     实地调研                机构
                                                                          7-06-13/1203614522.DOCX

                                                                          http://www.cninfo.com.cn/finalpage/201
2017 年 07 月 06 日     实地调研                机构
                                                                          7-07-07/1203688799.DOCX




                                                                                                                 11
                                                       成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文




                                           第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:成都市新筑路桥机械股份有限公司
                                             2017 年 09 月 30 日
                                                                                                       单位:元

                 项目                             期末余额                             期初余额

流动资产:

    货币资金                                                  985,781,753.43                   633,236,214.28

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据                                                   10,685,640.22                      13,556,683.07

    应收账款                                                 1,044,327,138.80                  919,639,254.38

    预付款项                                                   68,369,955.23                      66,839,153.60

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                                 81,440,141.69                   256,502,725.43

    买入返售金融资产

    存货                                                      709,232,159.76                   484,658,666.26

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                               47,084,653.96                      40,258,770.17

流动资产合计                                                 2,946,921,443.09                2,414,691,467.19

非流动资产:

    发放贷款及垫款



                                                                                                             12
                                     成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                          6,500,000.00                     6,250,000.00

    持有至到期投资

    长期应收款                             112,249,163.43                    123,931,163.43

    长期股权投资                            34,114,236.75

    投资性房地产                            59,169,304.57                     60,740,268.17

    固定资产                              1,614,615,724.05                 1,490,522,351.79

    在建工程                                82,479,021.53                    112,557,578.19

    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                               282,989,675.30                    292,263,229.01

    开发支出                               110,245,036.79                     93,615,696.32

    商誉                                    85,809,605.90                     85,809,605.90

    长期待摊费用                            18,553,549.61                     16,176,543.06

    递延所得税资产                          51,475,890.40                     44,375,659.20

    其他非流动资产                          43,553,455.52                     60,091,035.55

非流动资产合计                            2,501,754,663.85                 2,386,333,130.62

资产总计                                  5,448,676,106.94                 4,801,024,597.81

流动负债:

    短期借款                               513,349,189.92                    456,000,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当期
损益的金融负债

    衍生金融负债

    应付票据                               136,778,085.53                     83,858,131.88

    应付账款                               950,524,837.28                    741,570,185.64

    预收款项                                11,300,638.28                     11,624,395.67

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                            22,751,304.42                     42,734,778.31

    应交税费                                22,827,033.65                     10,562,236.00




                                                                                         13
                             成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


    应付利息                        15,673,308.94                      2,201,430.69

    应付股利

    其他应付款                      61,686,089.96                     25,204,440.73

    应付分保账款

    保险合同准备金

    代理买卖证券款

    代理承销证券款

    划分为持有待售的负债

    一年内到期的非流动负债         264,629,652.47                    163,542,185.00

    其他流动负债

流动负债合计                      1,999,520,140.45                 1,537,297,783.92

非流动负债:

    长期借款                       525,000,000.00                    690,000,000.00

    应付债券                       298,038,129.58

      其中:优先股

               永续债

    长期应付款                     237,158,764.52                     81,475,679.76

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                        27,401,516.66                     29,148,913.66

    递延所得税负债                  20,044,053.30                     20,819,653.32

    其他非流动负债

非流动负债合计                    1,107,642,464.06                   821,444,246.74

负债合计                          3,107,162,604.51                 2,358,742,030.66

所有者权益:

    股本                           645,368,270.00                    645,368,270.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                      1,444,348,903.21                 1,443,978,893.33

    减:库存股

    其他综合收益                      1,708,126.68                     2,326,056.59

    专项储备



                                                                                 14
                                                       成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


    盈余公积                                                     62,437,864.74                    62,437,864.74

    一般风险准备

    未分配利润                                                   70,743,397.20                 172,013,854.92

归属于母公司所有者权益合计                                     2,224,606,561.83              2,326,124,939.58

    少数股东权益                                                116,906,940.60                 116,157,627.57

所有者权益合计                                                 2,341,513,502.43              2,442,282,567.15

负债和所有者权益总计                                           5,448,676,106.94              4,801,024,597.81


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


2、母公司资产负债表

                                                                                                       单位:元

                   项目                             期末余额                           期初余额

流动资产:

    货币资金                                                    885,956,385.20                 579,322,387.79

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据                                                       8,700,000.00                    7,726,307.20

    应收账款                                                    595,780,410.69                 537,233,444.63

    预付款项                                                     51,072,864.45                    52,743,677.77

    应收利息

    应收股利

    其他应收款                                                  770,782,269.33                 899,636,696.36

    存货                                                        110,457,088.02                 125,016,445.60

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                                   5,389,066.44                    8,543,624.04

流动资产合计                                                   2,428,138,084.13              2,210,222,583.39

非流动资产:

    可供出售金融资产                                               6,000,000.00                    6,000,000.00

    持有至到期投资

    长期应收款                                                  111,259,163.43                 122,941,163.43

    长期股权投资                                                377,818,384.23                 343,659,924.79

    投资性房地产                                                548,289,180.30                 567,712,775.88


                                                                                                             15
                                       成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


    固定资产                                 655,591,060.32                    589,102,533.69

    在建工程                                  66,097,795.15                     77,527,478.67

    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                                 116,279,002.12                     59,867,736.17

    开发支出                                 113,749,053.04                     93,615,696.32

    商誉

    长期待摊费用                              14,697,916.71                     12,868,547.73

    递延所得税资产                            20,627,985.36                     13,087,048.59

    其他非流动资产                            38,565,993.34                     54,371,987.93

非流动资产合计                              2,068,975,534.00                 1,940,754,893.20

资产总计                                    4,497,113,618.13                 4,150,977,476.59

流动负债:

    短期借款                                 444,500,000.00                    423,500,000.00

    以公允价值计量且其变动计入当期损
益的金融负债

    衍生金融负债

    应付票据                                  35,778,085.53                     83,858,131.88

    应付账款                                 248,111,970.21                    252,747,234.23

    预收款项                                    9,006,726.00                     4,842,743.26

    应付职工薪酬                              15,188,967.07                     32,303,491.88

    应交税费                                  20,418,439.94                      8,517,211.06

    应付利息                                  15,440,295.89                      1,911,900.00

    应付股利

    其他应付款                                61,091,768.79                     15,236,925.80

    划分为持有待售的负债

    一年内到期的非流动负债                   255,671,941.70                    156,144,677.14

    其他流动负债

流动负债合计                                1,105,208,195.13                   979,062,315.25

非流动负债:

    长期借款                                 525,000,000.00                    690,000,000.00

    应付债券                                 298,038,129.58




                                                                                           16
                                     成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款                                 227,341,688.33                   74,549,729.35

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益                                     3,451,125.00                    2,541,350.00

    递延所得税负债

    其他非流动负债

非流动负债合计                               1,053,830,942.91                  767,091,079.35

负债合计                                     2,159,039,138.04              1,746,153,394.60

所有者权益:

    股本                                       645,368,270.00                  645,368,270.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                 1,402,587,810.30              1,402,217,800.42

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                    62,437,864.74                   62,437,864.74

    未分配利润                                 227,680,535.05                  294,800,146.83

所有者权益合计                               2,338,074,480.09              2,404,824,081.99

负债和所有者权益总计                         4,497,113,618.13              4,150,977,476.59


3、合并本报告期利润表

                                                                                     单位:元

                 项目         本期发生额                          上期发生额

一、营业总收入                             474,686,430.70                      265,431,344.85

    其中:营业收入                         474,686,430.70                      265,431,344.85

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             492,611,776.47                      304,874,028.37



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                                      成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


    其中:营业成本                      382,057,410.11                        192,363,909.60

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                   5,631,183.57                          2,010,516.04

             销售费用                    18,705,639.45                         17,082,817.30

             管理费用                    50,641,652.57                         52,735,876.77

             财务费用                    27,057,404.31                         24,872,233.57

             资产减值损失                 8,518,486.46                         15,808,675.09

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           -603,085.39                         25,602,525.22
列)

             其中:对联营企业和合营
                                           -603,085.39                             62,472.55
企业的投资收益

         汇兑收益(损失以“-”号填
列)

         其他收益

三、营业利润(亏损以“-”号填列)       -18,528,431.16                       -13,840,158.30

    加:营业外收入                        2,810,304.76                         73,177,656.83

         其中:非流动资产处置利得            22,687.74                         26,334,935.96

    减:营业外支出                          214,921.27                           406,873.93

         其中:非流动资产处置损失           127,927.10                           162,507.80

四、利润总额(亏损总额以“-”号填
                                         -15,933,047.67                        58,930,624.60
列)

    减:所得税费用                         -703,249.04                         12,658,702.71

五、净利润(净亏损以“-”号填列)       -15,229,798.63                        46,271,921.89

    归属于母公司所有者的净利润           -17,426,651.21                        47,296,598.19

    少数股东损益                          2,196,852.58                         -1,024,676.30

六、其他综合收益的税后净额                 -310,319.77                             61,564.53

  归属母公司所有者的其他综合收益
                                           -310,319.77                             61,564.53
的税后净额


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                                                       成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                                               -310,319.77                           61,564.53
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                            -310,319.77                           61,564.53

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            -15,540,118.40                        46,333,486.42

    归属于母公司所有者的综合收益
                                                            -17,736,970.98                        47,358,162.72
总额

    归属于少数股东的综合收益总额                              2,196,852.58                        -1,024,676.30

八、每股收益:

    (一)基本每股收益                                             -0.0270                              0.0733

    (二)稀释每股收益                                             -0.0270                              0.0733

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


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


4、母公司本报告期利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                194,067,334.76                       169,429,008.11



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                                      成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


    减:营业成本                        131,924,967.65                        110,223,707.93

         税金及附加                       4,515,692.38                          1,680,188.47

         销售费用                        12,432,333.65                         12,244,052.29

         管理费用                        30,367,621.08                         31,849,924.20

         财务费用                        25,197,550.03                         24,089,737.01

         资产减值损失                     6,534,531.99                         14,250,536.61

    加:公允价值变动收益(损失以
“-”号填列)

         投资收益(损失以“-”号填
                                           -603,085.39                         31,576,564.09
列)

         其中:对联营企业和合营企
                                           -603,085.39                            62,472.55
业的投资收益

         其他收益

二、营业利润(亏损以“-”号填列)       -17,508,447.41                         6,667,425.69

    加:营业外收入                          993,409.53                         46,548,611.73

         其中:非流动资产处置利得            22,687.74                         25,054,997.66

    减:营业外支出                          182,223.36                            62,534.48

         其中:非流动资产处置损失            96,014.98                            61,463.18

三、利润总额(亏损总额以“-”号填
                                         -16,697,261.24                        53,153,502.94
列)

    减:所得税费用                        -2,622,514.74                         8,319,279.88

四、净利润(净亏损以“-”号填列)       -14,074,746.50                        44,834,223.06

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益


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                                           成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                 -14,074,746.50                       44,834,223.06

七、每股收益:

    (一)基本每股收益                                  -0.0218                             0.0695

    (二)稀释每股收益                                  -0.0218                             0.0695


5、合并年初到报告期末利润表

                                                                                           单位:元

                 项目               本期发生额                          上期发生额

一、营业总收入                                   846,078,433.87                      920,308,098.35

    其中:营业收入                               846,078,433.87                      920,308,098.35

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   948,609,034.39                  1,051,347,971.17

    其中:营业成本                               626,131,372.62                      728,098,347.68

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                             14,307,214.01                        6,022,118.72

           销售费用                               54,449,291.85                       56,439,849.24

           管理费用                              163,929,183.60                      167,081,974.60

           财务费用                               78,451,130.40                       79,493,970.13

           资产减值损失                           11,340,841.91                       14,211,710.80

    加:公允价值变动收益(损失以
“-”号填列)


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                                      成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


        投资收益(损失以“-”号填
                                           -885,763.25                         71,430,058.92
列)

        其中:对联营企业和合营企
                                           -885,763.25                           121,074.92
业的投资收益

        汇兑收益(损失以“-”号填
列)

        其他收益

三、营业利润(亏损以“-”号填列)      -103,416,363.77                       -59,609,813.90

    加:营业外收入                         8,469,104.33                        78,965,647.43

        其中:非流动资产处置利得            148,298.08                         27,448,610.51

    减:营业外支出                          525,158.07                           627,446.32

        其中:非流动资产处置损失            340,588.71                           226,080.19

四、利润总额(亏损总额以“-”号填
                                         -95,472,417.51                        18,728,387.21
列)

    减:所得税费用                        -7,858,638.22                        16,418,043.39

五、净利润(净亏损以“-”号填列)       -87,613,779.29                         2,310,343.82

    归属于母公司所有者的净利润           -88,363,092.32                         5,471,287.45

    少数股东损益                            749,313.03                         -3,160,943.63

六、其他综合收益的税后净额                 -617,929.91                            64,250.38

  归属母公司所有者的其他综合收益
                                           -617,929.91                            64,250.38
的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
                                           -617,929.91                            64,250.38
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益



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                                                       成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额                            -617,929.91                            64,250.38

             6.其他

  归属于少数股东的其他综合收益的
税后净额

七、综合收益总额                                            -88,231,709.20                         2,374,594.20

    归属于母公司所有者的综合收益
                                                            -88,981,022.23                         5,535,537.83
总额

    归属于少数股东的综合收益总额                               749,313.03                         -3,160,943.63

八、每股收益:

    (一)基本每股收益                                             -0.1369                              0.0085

    (二)稀释每股收益                                             -0.1369                              0.0085

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


6、母公司年初到报告期末利润表

                                                                                                       单位:元

                 项目                          本期发生额                           上期发生额

一、营业收入                                                513,221,699.13                       496,176,990.40

    减:营业成本                                            349,265,531.29                       353,120,574.89

           税金及附加                                        11,180,026.10                         4,720,196.46

           销售费用                                          38,875,955.99                        33,522,301.03

           管理费用                                          91,972,565.09                        99,400,427.55

           财务费用                                          74,112,854.29                        77,516,632.41

           资产减值损失                                       9,779,535.77                         8,431,753.15

    加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                               -885,763.25                       146,129,461.45
列)

           其中:对联营企业和合营企
                                                               -885,763.25                          121,074.92
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                          -62,850,532.65                        65,594,566.36

    加:营业外收入                                            1,390,741.17                        47,809,080.77

           其中:非流动资产处置利得                            148,298.08                         25,834,653.92




                                                                                                             23
                                             成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


    减:营业外支出                                    293,391.67                            76,857.11

         其中:非流动资产处置损失                     159,743.10                           73,885.81

三、利润总额(亏损总额以“-”号填
                                                   -61,753,183.15                      113,326,790.02
列)

    减:所得税费用                                  -7,540,936.77                       16,786,115.15

四、净利润(净亏损以“-”号填列)                 -54,212,246.38                       96,540,674.87

五、其他综合收益的税后净额

    (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

             2.权益法下在被投资单位
不能重分类进损益的其他综合收益中
享有的份额

    (二)以后将重分类进损益的其
他综合收益

             1.权益法下在被投资单位
以后将重分类进损益的其他综合收益
中享有的份额

             2.可供出售金融资产公允
价值变动损益

             3.持有至到期投资重分类
为可供出售金融资产损益

             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             6.其他

六、综合收益总额                                   -54,212,246.38                       96,540,674.87

七、每股收益:

    (一)基本每股收益                                     -0.084                             0.1496

    (二)稀释每股收益                                     -0.084                             0.1496


7、合并年初到报告期末现金流量表

                                                                                             单位:元

                 项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:




                                                                                                   24
                                    成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金     744,664,617.84                        824,701,534.11

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                     1,212,184.15                           226,428.77

     收到其他与经营活动有关的现金       9,280,364.55                         58,341,190.58

经营活动现金流入小计                  755,157,166.54                        883,269,153.46

     购买商品、接受劳务支付的现金     560,794,358.70                        438,732,095.47

     客户贷款及垫款净增加额

     存放中央银行和同业款项净增加


     支付原保险合同赔付款项的现金

     支付利息、手续费及佣金的现金

     支付保单红利的现金

     支付给职工以及为职工支付的现
                                      159,404,359.79                        144,289,302.82


     支付的各项税费                    34,977,099.41                         28,677,955.23

     支付其他与经营活动有关的现金      96,125,997.92                         98,016,325.70

经营活动现金流出小计                  851,301,815.82                        709,715,679.22

经营活动产生的现金流量净额             -96,144,649.28                       173,553,474.24

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                        8,350,150.30                         15,824,024.16
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                                           194,402,402.33


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                                    成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


的现金净额

    收到其他与投资活动有关的现金      182,554,461.77                         10,282,000.00

投资活动现金流入小计                  190,904,612.07                        220,508,426.49

    购建固定资产、无形资产和其他
                                      130,777,826.30                        127,701,274.44
长期资产支付的现金

    投资支付的现金                     35,250,000.00                          5,200,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
的现金净额

    支付其他与投资活动有关的现金

投资活动现金流出小计                  166,027,826.30                        132,901,274.44

投资活动产生的现金流量净额             24,876,785.77                         87,607,152.05

三、筹资活动产生的现金流量:

    吸收投资收到的现金                 38,003,040.00

    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                518,849,189.92                        727,890,800.00

    发行债券收到的现金                297,300,000.00

    收到其他与筹资活动有关的现金      240,734,163.36                         48,597,761.05

筹资活动现金流入小计                 1,094,886,393.28                       776,488,561.05

    偿还债务支付的现金                526,500,000.00                        755,210,800.00

    分配股利、利润或偿付利息支付
                                       66,716,240.08                         40,784,097.14
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      104,210,949.50                        123,245,235.51

筹资活动现金流出小计                  697,427,189.58                        919,240,132.65

筹资活动产生的现金流量净额            397,459,203.70                       -142,751,571.60

四、汇率变动对现金及现金等价物的
                                         -479,160.71                             23,706.58
影响

五、现金及现金等价物净增加额          325,712,179.48                        118,432,761.27

    加:期初现金及现金等价物余额      535,303,413.88                        508,183,223.39

六、期末现金及现金等价物余额          861,015,593.36                        626,615,984.66


8、母公司年初到报告期末现金流量表

                                                                                  单位:元

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                                           成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                          上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                415,606,186.40                      449,542,061.55

     收到的税费返还                                   15,847.22                         106,096.55

     收到其他与经营活动有关的现金                 64,863,518.40                      112,071,657.24

经营活动现金流入小计                             480,485,552.02                      561,719,815.34

     购买商品、接受劳务支付的现金                352,141,621.34                      182,808,840.12

     支付给职工以及为职工支付的现
                                                  93,954,884.61                       71,362,899.53


     支付的各项税费                               28,856,578.59                       18,662,741.21

     支付其他与经营活动有关的现金                136,566,718.65                       81,378,547.00

经营活动现金流出小计                             611,519,803.19                      354,213,027.86

经营活动产生的现金流量净额                   -131,034,251.17                         207,506,787.48

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益收到的现金

     处置固定资产、无形资产和其他
                                                   8,350,150.30                       15,599,772.25
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
                                                                                     201,180,000.00
的现金净额

     收到其他与投资活动有关的现金                182,554,461.77                       10,282,000.00

投资活动现金流入小计                             190,904,612.07                      227,061,772.25

     购建固定资产、无形资产和其他
                                                  81,002,401.06                       90,772,277.34
长期资产支付的现金

     投资支付的现金                               35,000,000.00                       18,277,298.02

     取得子公司及其他营业单位支付
                                                                                      50,000,000.00
的现金净额

     支付其他与投资活动有关的现金                 14,898,123.76

投资活动现金流出小计                             130,900,524.82                      159,049,575.36

投资活动产生的现金流量净额                        60,004,087.25                       68,012,196.89

三、筹资活动产生的现金流量:

     吸收投资收到的现金                           38,003,040.00

     取得借款收到的现金                          450,000,000.00                      681,000,000.00

     发行债券收到的现金                          297,300,000.00

     收到其他与筹资活动有关的现金                221,708,141.56                       36,216,001.05



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                                    成都市新筑路桥机械股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                 1,007,011,181.56                       717,216,001.05

     偿还债务支付的现金               494,000,000.00                        713,320,000.00

     分配股利、利润或偿付利息支付
                                       64,292,051.66                         38,881,337.99
的现金

     支付其他与筹资活动有关的现金      60,973,801.39                         88,683,724.73

筹资活动现金流出小计                  619,265,853.05                        840,885,062.72

筹资活动产生的现金流量净额            387,745,328.51                       -123,669,061.67

四、汇率变动对现金及现金等价物的
                                          135,473.15
影响

五、现金及现金等价物净增加额          316,850,637.74                        151,849,922.70

     加:期初现金及现金等价物余额     488,502,587.39                        452,754,986.86

六、期末现金及现金等价物余额          805,353,225.13                        604,604,909.56


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


                                         2017 年 10 月 26 日




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