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汉缆股份(002498)公告正文

汉缆股份:2014年第三季度报告全文

公告日期 2014-10-25
股票简称:汉缆股份 股票代码:002498
                    青岛汉缆股份有限公司 2014 年第三季度报告全文




青岛汉缆股份有限公司

 2014 年第三季度报告




    2014 年 10 月




                                                              1
                                                       青岛汉缆股份有限公司 2014 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。
    公司负责人张华凯、主管会计工作负责人徐洪威及会计机构负责人(会计主管人员)曲庶声明:保证季
度报告中财务报表的真实、准确、完整。




                                                                                                 2
                                                                           青岛汉缆股份有限公司 2014 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                         上年度末               本报告期末比上年度末增减

总资产(元)                                 5,542,931,528.12               5,041,782,717.81                          9.94%

归属于上市公司股东的净资产
                                             4,179,458,673.42               4,122,341,022.08                          1.39%
(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)                      1,466,610,506.07                   14.08%         3,527,586,656.45                2.44%

归属于上市公司股东的净利润
                                      92,720,387.30                    -65.82%          198,005,273.11               -44.79%
(元)

归属于上市公司股东的扣除非经
                                      92,387,475.33                    18.32%           199,249,684.75                4.17%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    -145,244,207.46               -67.76%
(元)

基本每股收益(元/股)                            0.08                  -68.00%                    0.18               -45.45%

稀释每股收益(元/股)                            0.08                  -68.00%                    0.18               -45.45%

加权平均净资产收益率                           2.17%                    -4.49%                   4.69%                -4.22%

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

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
                                                                                 20,402,145.47
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                             -24,666,550.00
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

除上述各项之外的其他营业外收入和支出                                              3,046,201.12

减:所得税影响额                                                                    14,158.87

       少数股东权益影响额(税后)                                                   12,049.36

合计                                                                             -1,244,411.64               --


                                                                                                                               3
                                                                     青岛汉缆股份有限公司 2014 年第三季度报告全文


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


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                            单位:股

报告期末普通股股东总数                                                                                       22,677

                                          前 10 名普通股股东持股情况

                                                                   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

青岛汉河集团股
                    境内非国有法人        85.04%    912,601,860                     质押                 444,632,000
份有限公司

山东电建建设集
                    境内非国有法人         1.45%     15,592,500
团有限公司

常州高新技术产
业开发区常能电      境内非国有法人         1.24%      13,311,000        13,311,000 质押                    6,000,000
器有限公司

上海财通资产-
光大银行-财通
资产-钻石 1 号特 境内非国有法人           0.30%       3,231,120
定多个客户资产
管理计划

北京兴迪仪器有
                    境内非国有法人         0.11%       1,200,000
限责任公司

常州市泓丰投资
                    境内非国有法人         0.08%        892,620           892,620 质押                      450,000
管理有限公司

于华兰              境内自然人             0.08%        807,042

朱弘                境内自然人             0.07%        783,000           783,000

刘珊珊              境内自然人             0.07%        718,300

毛念安              境内自然人             0.06%        647,700

                                     前 10 名无限售条件普通股股东持股情况

                                                                                              股份种类
             股东名称                    持有无限售条件普通股股份数量
                                                                                       股份种类          数量


                                                                                                                       4
                                                                   青岛汉缆股份有限公司 2014 年第三季度报告全文


青岛汉河集团股份有限公司                                             912,601,860 人民币普通股         912,601,860

山东电建建设集团有限公司                                              15,592,500 人民币普通股          15,592,500

上海财通资产-光大银行-财通资
产-钻石 1 号特定多个客户资产管                                        3,231,120 人民币普通股           3,231,120
理计划

北京兴迪仪器有限责任公司                                               1,200,000 人民币普通股           1,200,000

于华兰                                                                  807,042 人民币普通股             807,042

刘珊珊                                                                  718,300 人民币普通股             718,300

毛念安                                                                  647,700 人民币普通股             647,700

许庆东                                                                  585,000 人民币普通股             585,000

国家电网公司直属单位企业年金计
                                                                        580,200 人民币普通股             580,200
划-中国光大银行股份有限公司

中国农业银行股份有限公司-中证
500 交易型开放式指数证券投资基                                          488,061 人民币普通股             488,061


上述股东关联关系或一致行动的说 青岛汉河集团股份有限公司与其他前十名股东无关联关系。未知其他前十名其他股东
明                                 及公司前 10 名无限售条件股东相互之间是否存在关联关系或一致行动。

前 10 名无限售条件普通股股东参与
                                无
融资融券业务股东情况说明(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、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




                                                                                                                    5
                                                 青岛汉缆股份有限公司 2014 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用

    1、交易性金融资产
    2014年9月30日比2013年12月31日增长155.79%,主要原因是公司2014年9月30日铜、铝期
货持仓数量比2013年12月31日增加较多所致。
    2、预付账款
    2014年9月30日比2013年12月31日增长40.56%,主要原因是2014年9月底预付购铜款增加
较大所致。
    3、其他应收款
    2014年9月30日比2013年12月31日增长90.98%,主要原因是公司本期投标保证金增加较多
所致。
    4、其他流动资产
    2014年9月30日比2013年12月31日下降100%,是2013年12月31日常州八益电缆有限公司
的待摊费用9625.00元本期已摊销。
     5、在建工程
     2014年9月30日比2013年12月31日增长105.98%,主要原因是公司增加70挤出机安装项目
115万元和屏蔽室及仓库项目294万元所致。
     6、 长期待摊费用
     2014年9月30日比2013年12月31日增长825.33%,主要原因是长沙公司新增厂房修缮费
498,453.02元所致。
     7、应付票据
     2014年9月30日比2013年12月31日下降74.63 %,主要原因是常州八益公司未到期承兑汇
票减少所致。
     8、应付账款
     2014年9月30日比2013年12月31日下增长78.55%,主要原因是公司本期铜、铝期货保值量
增加所致。
     9、应付职工薪酬
     2014年9月30日比2013年12月31日下降68.79%,主要是2013年底计提年终奖金在本期发放
所致。
     10、应交税款
     2014年9月30日比2013年12月31日下降176.74%,主要是本期汇算清缴缴纳了上年所得税
所致。
     11、其他流动负债
     2014年9月30日比2013年12月31日下降64.71%,主要原因是公司递延收益转本期营业外收
入减少所致。

                                                                                           6
                                                                     青岛汉缆股份有限公司 2014 年第三季度报告全文


     12、递延所得税负债
    2014年9月30日比2013年12月31日下降100.00%,主要原因是上期末期货浮动盈利,本期
末期货浮动亏损所致。
    13、少数股东权益
    2014年9月30日比2013年12月31日下降112.46%,主要原因是本期收购青岛华电高压电气
有限公司少数股东的权益所致。
    14、财务费用
    2014年9月30日比2013年12月31日增长131.22%,主要原因是公司本期增加银行业务手续
费、贷款利息支出较多所致。
    15、公允价值变动收益
    2014年9月30日比2013年9月30日下降389.87%,主要原因是期货持仓亏损所致。
    16、投资收益
    2014年9月30日比2013年9月30日增长63.97%,主要原因是期货亏损减少所致。
    17、营业外收入
    2014年9月30日比2013年9月30日下降88.74%,主要原因是公司上年同期有一宗土地使用
权由政府回购,从而形成上年同期净收益200,040,592.56元所致。
    18、营业外支出
    2014年9月30日比2013年9月30日增加798.82%,主要原因是公司付青岛世界园艺博览局捐
赠款50万元所致。



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

√ 适用 □ 不适用

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

股改承诺

                                     常能电器、泓丰 本次认购的股
                                     投资、朱弘、朱 份自上市之日
                                     明、朱峰、金源 起 36 个月内不 2011 年 11 月 22
                                                                                        36 个月      严格履行
                                     苏、周叙元、胡 转让、不委托他 日
                                     金花、周康直和 人管理、不由汉
收购报告书或权益变动报告书中所作承
                                     范沛菁           缆股份购回。

                                     常能电器、泓丰
                                     投资、朱弘、朱 避免同业竞争
                                                                     2011 年 11 月 22
                                     明、朱峰、金源 与规范关联交                        持续履行     严格履行
                                                                     日
                                     苏、周叙元、胡 易的承诺
                                     金花、周康直和



                                                                                                                  7
                                                                     青岛汉缆股份有限公司 2014 年第三季度报告全文


                                     范沛菁、汉缆股
                                     份控股股东、实
                                     际控制人及其
                                     关联方

                                                                     2011 年 11 月 22 2012 年至 2014
                                     常能电器         盈利补偿承诺                                     严格履行
                                                                     日              年

资产重组时所作承诺

首次公开发行或再融资时所作承诺

其他对公司中小股东所作承诺

承诺是否及时履行                     是

未完成履行的具体原因及下一步计划
                                     无
(如有)


四、对 2014 年度经营业绩的预计

2014 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

2014 年度归属于上市公司股东的净利润变动幅
                                                                     -46.98%    至                           -30.85%


2014 年度归属于上市公司股东的净利润变动区
                                                                      23,000    至                            30,000
间(万元)

2013 年度归属于上市公司股东的净利润(万元)                                                                   43,383

                                            由于 2013 年公司出让崂山区松岭路以西、李沙路以南一宗国有建设用地使
                                            用权的事宜,其土地出让收益在 2013 年度体现,2013 年度归属于上市公
业绩变动的原因说明                          司股东的扣除非经常性损益的净利润 24974 万元。2014 年度预计归属于上
                                            市公司股东的净利润比去年同期归属于上市公司股东的扣除非经常性损益
                                            的净利润变动幅度为-7.90%至 20.12%。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。
持有其他上市公司股权情况的说明
□ 适用 √ 不适用
公司报告期未持有其他上市公司股权。




                                                                                                                       8
                                                            青岛汉缆股份有限公司 2014 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:青岛汉缆股份有限公司
                                                                                                   单位:元

                 项目                  期末余额                                 期初余额

流动资产:

    货币资金                                      1,160,995,182.49                         1,267,948,450.53

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                   491,692,975.00                           192,222,925.00
期损益的金融资产

    应收票据                                       156,376,946.40                           200,179,525.56

    应收账款                                      1,453,749,883.47                         1,299,535,724.70

    预付款项                                       132,800,000.52                            94,481,701.02

    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                                     124,604,602.38                            65,245,740.15

    买入返售金融资产

    存货                                          1,223,593,964.78                         1,100,152,889.76

    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                                              0.00                                9,625.00

流动资产合计                                      4,743,813,555.04                         4,219,776,581.72

非流动资产:

    发放委托贷款及垫款

    可供出售金融资产                                30,000,000.00                            30,000,000.00

    持有至到期投资



                                                                                                              9
                                             青岛汉缆股份有限公司 2014 年第三季度报告全文


    长期应收款

    长期股权投资                     14,531,283.93                          14,031,270.59

    投资性房地产                     12,235,439.36                          12,599,304.77

    固定资产                        495,013,426.94                         523,018,972.79

    在建工程                          7,148,277.68                           3,470,308.03

    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                        146,881,742.62                         149,797,795.80

    开发支出

    商誉                             67,520,756.02                          67,520,756.02

    长期待摊费用                        599,375.87                              64,774.21

    递延所得税资产                   25,187,670.66                          21,502,953.88

    其他非流动资产

非流动资产合计                      799,117,973.08                         822,006,136.09

资产总计                           5,542,931,528.12                      5,041,782,717.81

流动负债:

    短期借款                        240,000,000.00

    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

    应付票据                          1,200,000.00                           4,730,000.00

    应付账款                        764,560,805.62                         428,209,531.58

    预收款项                        369,793,921.33                         334,852,612.23

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                     11,919,169.53                          38,190,466.96

    应交税费                         -60,938,202.59                         79,345,926.21

    应付利息                                   0.00

    应付股利                          1,021,577.88                           1,240,751.76

    其他应付款                       35,688,024.03                          27,589,967.94




                                                                                       10
                                                             青岛汉缆股份有限公司 2014 年第三季度报告全文


     应付分保账款

     保险合同准备金

     代理买卖证券款

     代理承销证券款

     划分为持有待售的负债

     一年内到期的非流动负债

     其他流动负债                                       650,000.00                           1,842,045.47

流动负债合计                                       1,363,895,295.80                        916,001,302.15

非流动负债:

     长期借款

     应付债券

     长期应付款

     专项应付款

     预计负债

     递延所得税负债                                                                             49,050.00

     其他非流动负债

非流动负债合计                                                                                  49,050.00

负债合计                                           1,363,895,295.80                        916,050,352.15

所有者权益(或股东权益):

     实收资本(或股本)                            1,073,160,000.00                      1,073,160,000.00

     资本公积                                      1,222,448,103.07                      1,223,824,924.84

     减:库存股

     专项储备

     其他综合收益

     盈余公积                                       207,918,966.21                         207,918,966.21

     一般风险准备

     未分配利润                                    1,675,931,604.14                      1,617,437,131.03

     外币报表折算差额

归属于母公司所有者权益合计                         4,179,458,673.42                      4,122,341,022.08

     少数股东权益                                      -422,441.10                           3,391,343.58

所有者权益(或股东权益)合计                       4,179,036,232.32                      4,125,732,365.66

负债和所有者权益(或股东权益)总
                                                   5,542,931,528.12                      5,041,782,717.81



法定代表人:张华凯                 主管会计工作负责人:徐洪威                      会计机构负责人:曲庶


                                                                                                        11
                                                        青岛汉缆股份有限公司 2014 年第三季度报告全文


2、母公司资产负债表

编制单位:青岛汉缆股份有限公司
                                                                                               单位:元

                 项目              期末余额                                 期初余额

流动资产:

    货币资金                                  1,042,614,537.15                         1,064,339,562.41

    以公允价值计量且其变动计入当
                                               491,692,975.00                           192,222,925.00
期损益的金融资产

    应收票据                                   122,729,824.61                           111,743,631.32

    应收账款                                  1,208,578,134.22                         1,079,439,274.30

    预付款项                                    82,188,422.21                            69,754,666.89

    应收利息

    应收股利                                    12,536,243.11                            15,718,498.37

    其他应收款                                 441,248,738.63                           635,256,019.13

    存货                                       702,005,378.19                           644,089,359.81

    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

流动资产合计                                  4,103,594,253.12                         3,812,563,937.23

非流动资产:

    可供出售金融资产                            30,000,000.00                            30,000,000.00

    持有至到期投资

    长期应收款

    长期股权投资                               960,338,226.77                           710,838,213.43

    投资性房地产                                12,235,439.36                            12,599,304.77

    固定资产                                   244,182,676.61                           261,107,403.63

    在建工程                                     5,840,905.93                             2,202,878.70

    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                                    96,856,469.24                            98,533,716.44

    开发支出

    商誉



                                                                                                     12
                                             青岛汉缆股份有限公司 2014 年第三季度报告全文


    长期待摊费用                          1,737.50                              17,375.00

    递延所得税资产                   16,089,641.17                          14,184,911.17

    其他非流动资产

非流动资产合计                     1,365,545,096.58                      1,129,483,803.14

资产总计                           5,469,139,349.70                      4,942,047,740.37

流动负债:

    短期借款                        240,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    应付票据

    应付账款                        685,364,408.52                         341,417,548.04

    预收款项                        329,076,434.76                         322,001,847.56

    应付职工薪酬                        279,067.40                          18,603,648.04

    应交税费                         -18,382,270.80                        124,591,786.67

    应付利息

    应付股利

    其他应付款                      227,927,045.66                         109,626,590.92

    划分为持有待售的负债

    一年内到期的非流动负债

    其他流动负债                        650,000.00                           1,450,000.00

流动负债合计                       1,464,914,685.54                        917,691,421.23

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款

    预计负债

    递延所得税负债                                                              49,050.00

    其他非流动负债

非流动负债合计                                                                  49,050.00

负债合计                           1,464,914,685.54                        917,740,471.23

所有者权益(或股东权益):

    实收资本(或股本)             1,073,160,000.00                      1,073,160,000.00

    资本公积                       1,230,351,105.93                      1,230,351,105.93




                                                                                       13
                                                                青岛汉缆股份有限公司 2014 年第三季度报告全文


     减:库存股

     专项储备

     其他综合收益

     盈余公积                                          203,160,395.40                           203,160,395.40

     一般风险准备

     未分配利润                                       1,497,553,162.83                         1,517,635,767.81

     外币报表折算差额

所有者权益(或股东权益)合计                          4,004,224,664.16                         4,024,307,269.14

负债和所有者权益(或股东权益)总
                                                      5,469,139,349.70                         4,942,047,740.37



法定代表人:张华凯                 主管会计工作负责人:徐洪威                         会计机构负责人:曲庶


3、合并本报告期利润表

编制单位:青岛汉缆股份有限公司
                                                                                                       单位:元

                  项目                     本期金额                                 上期金额

一、营业总收入                                        1,466,610,506.07                         1,285,602,074.36

     其中:营业收入                                   1,466,610,506.07                         1,285,602,074.36

          利息收入

          已赚保费

          手续费及佣金收入

二、营业总成本                                        1,352,595,665.12                         1,180,812,930.81

     其中:营业成本                                   1,220,840,624.36                         1,085,923,731.93

          利息支出

          手续费及佣金支出

          退保金

          赔付支出净额

          提取保险合同准备金净额

          保单红利支出

          分保费用

          营业税金及附加                                  2,326,114.18                            2,364,298.88

          销售费用                                      61,765,902.19                            45,903,239.53

          管理费用                                      39,760,618.69                            37,090,890.09

          财务费用                                      14,404,057.93                             5,239,165.12


                                                                                                             14
                                                                  青岛汉缆股份有限公司 2014 年第三季度报告全文


             资产减值损失                                  13,498,347.77                          4,291,605.26

       加   :公允价值变动收益(损失
                                                           -27,790,700.00                         5,889,925.00
以“-”号填列)

             投资收益(损失以“-”号
                                                           16,416,247.77                          8,794,866.60
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)                        102,640,388.72                        119,473,935.15

       加   :营业外收入                                   12,632,065.28                        198,666,026.08

       减   :营业外支出                                      631,087.15                             14,265.74

             其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                          114,641,366.85                        318,125,695.49
列)

       减:所得税费用                                      21,937,988.00                         46,436,933.53

五、净利润(净亏损以“-”号填列)                         92,703,378.85                        271,688,761.96

       其中:被合并方在合并前实现的
                                                                                                 11,810,259.09
净利润

       归属于母公司所有者的净利润                          92,720,387.30                        271,236,451.71

       少数股东损益                                            -17,008.45                          452,310.25

六、每股收益:                                      --                                   --

       (一)基本每股收益                                             0.08                                0.25

       (二)稀释每股收益                                             0.08                                0.25

七、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

         以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


八、综合收益总额                                           92,703,378.85                        271,688,761.96

       归属于母公司所有者的综合收益
                                                           92,720,387.30                        271,236,451.71
总额

       归属于少数股东的综合收益总额                            -17,008.45                          452,310.25


法定代表人:张华凯                       主管会计工作负责人:徐洪威                     会计机构负责人:曲庶



                                                                                                            15
                                                             青岛汉缆股份有限公司 2014 年第三季度报告全文


4、母公司本报告期利润表

编制单位:青岛汉缆股份有限公司
                                                                                                    单位:元

                 项目                   本期金额                                 上期金额

一、营业收入                                       1,189,854,043.02                         1,281,209,672.18

       减:营业成本                                1,011,759,796.52                         1,158,488,359.23

           营业税金及附加                               226,842.02                               985,020.12

           销售费用                                  39,099,150.26                            31,037,837.45

           管理费用                                  20,750,541.62                            21,567,925.77

           财务费用                                  14,366,742.84                             5,674,133.87

           资产减值损失                              13,635,790.50                             2,391,531.30

       加:公允价值变动收益(损失以
                                                     -27,790,700.00                            5,889,925.00
“-”号填列)

           投资收益(损失以“-”号填
                                                     16,416,247.77                             8,794,866.60
列)

           其中:对联营企业和合营企
                                                               0.00                                     0.00
业的投资收益

二、营业利润(亏损以“-”号填列)                   78,640,727.03                            75,749,656.04

       加:营业外收入                                11,370,581.76                           198,411,694.72

       减:营业外支出                                   500,000.01                                      0.00

           其中:非流动资产处置损失                            0.00                                     0.00

三、利润总额(亏损总额以“-”号填
                                                     89,511,308.78                           274,161,350.76
列)

       减:所得税费用                                16,137,418.69                            38,174,449.18

四、净利润(净亏损以“-”号填列)                   73,373,890.09                           235,986,901.58

五、每股收益:                             --                                       --

       (一)基本每股收益                                      0.07                                     0.22

       (二)稀释每股收益                                      0.07                                     0.22

六、其他综合收益                                               0.00                                     0.00

其中:以后会计期间不能重分类进损
益的其他综合收益项目

         以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


七、综合收益总额                                     73,373,890.09                           235,986,901.58




                                                                                                          16
                                                                      青岛汉缆股份有限公司 2014 年第三季度报告全文


法定代表人:张华凯                       主管会计工作负责人:徐洪威                         会计机构负责人:曲庶


5、合并年初到报告期末利润表

编制单位:青岛汉缆股份有限公司
                                                                                                             单位:元

                   项目                          本期金额                                 上期金额

一、营业总收入                                              3,527,586,656.45                         3,443,725,760.99

       其中:营业收入                                       3,527,586,656.45                         3,443,725,760.99

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                              3,279,983,802.92                         3,204,339,352.81

       其中:营业成本                                       2,978,132,477.70                         2,918,995,952.22

             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                                    5,868,163.42                             6,755,827.94

             销售费用                                        143,728,681.17                           149,540,154.87

             管理费用                                        117,326,075.22                           102,486,218.90

             财务费用                                         17,215,470.15                             7,445,525.94

             资产减值损失                                     17,712,935.26                            19,115,672.94

       加   :公允价值变动收益(损失
                                                              -13,025,200.00                            4,493,525.00
以“-”号填列)

             投资收益(损失以“-”号
                                                              -11,641,336.66                           -32,312,877.45
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)                           222,936,316.87                           211,567,055.73

       加   :营业外收入                                      24,132,752.12                           214,381,632.94



                                                                                                                   17
                                                                   青岛汉缆股份有限公司 2014 年第三季度报告全文


       减   :营业外支出                                      684,405.53                                76,145.10

             其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                          246,384,663.46                           425,872,543.57
列)

       减:所得税费用                                      48,069,996.80                            65,614,226.97

五、净利润(净亏损以“-”号填列)                        198,314,666.66                           360,258,316.60

       其中:被合并方在合并前实现的
                                                                                                    13,593,105.16
净利润

       归属于母公司所有者的净利润                         198,005,273.11                           358,615,806.91

       少数股东损益                                           309,393.55                             1,642,509.69

六、每股收益:                                   --                                       --

       (一)基本每股收益                                            0.18                                     0.33

       (二)稀释每股收益                                            0.18                                     0.33

七、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

         以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


八、综合收益总额                                          198,314,666.66                           360,258,316.60

       归属于母公司所有者的综合收益
                                                          198,005,273.11                           358,615,806.91
总额

       归属于少数股东的综合收益总额                           309,393.55                             1,642,509.69


法定代表人:张华凯                    主管会计工作负责人:徐洪威                         会计机构负责人:曲庶


6、母公司年初到报告期末利润表

编制单位:青岛汉缆股份有限公司
                                                                                                          单位:元

                  项目                        本期金额                                 上期金额

一、营业收入                                             3,097,373,710.45                         3,262,361,235.13

       减:营业成本                                      2,753,362,703.23                         2,913,958,320.46

            营业税金及附加                                    990,578.92                             3,391,607.93

            销售费用                                       98,838,432.01                           118,879,679.99

            管理费用                                       62,570,182.83                            62,787,156.01



                                                                                                                18
                                                                     青岛汉缆股份有限公司 2014 年第三季度报告全文


           财务费用                                          18,349,688.98                             8,410,791.31

           资产减值损失                                      16,734,329.30                            12,910,766.77

       加:公允价值变动收益(损失以
                                                             -13,025,200.00                            4,493,525.00
“-”号填列)

           投资收益(损失以“-”号填
                                                             -11,641,336.66                           -32,312,877.45
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)                          121,861,258.52                           114,203,560.21

       加:营业外收入                                        22,393,018.67                           213,665,545.91

       减:营业外支出                                           629,080.90                                31,306.10

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                            143,625,196.29                           327,837,800.02
列)

       减:所得税费用                                        24,197,001.27                            47,672,260.80

四、净利润(净亏损以“-”号填列)                          119,428,195.02                           280,165,539.22

五、每股收益:                                     --                                       --

       (一)基本每股收益                                              0.11                                     0.26

       (二)稀释每股收益                                              0.11                                     0.26

六、其他综合收益

其中:以后会计期间不能重分类进损
益的其他综合收益项目

         以后会计期间在满足规定条件
时将重分类进损益的其他综合收益项


七、综合收益总额                                            119,428,195.02                           280,165,539.22


法定代表人:张华凯                      主管会计工作负责人:徐洪威                         会计机构负责人:曲庶


7、合并年初到报告期末现金流量表

编制单位:青岛汉缆股份有限公司
                                                                                                            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                        3,347,010,222.81                         3,047,505,267.97

       客户存款和同业存放款项净增加



                                                                                                                  19
                                              青岛汉缆股份有限公司 2014 年第三季度报告全文




     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                   23,711,021.87                          27,751,158.02

     收到其他与经营活动有关的现金     38,863,949.38                          62,149,036.96

经营活动现金流入小计                3,409,585,194.06                      3,137,405,462.95

     购买商品、接受劳务支付的现金   3,107,211,495.20                      3,231,410,912.42

     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
                                     163,292,715.32                         116,969,433.56


     支付的各项税费                  173,926,512.49                          90,859,051.23

     支付其他与经营活动有关的现金    110,398,678.51                         148,667,089.36

经营活动现金流出小计                3,554,829,401.52                      3,587,906,486.57

经营活动产生的现金流量净额          -145,244,207.46                        -450,501,023.62

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
                                                                            100,000,000.00
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
                                                                             13,833,200.00
的现金净额

     收到其他与投资活动有关的现金




                                                                                        20
                                                                青岛汉缆股份有限公司 2014 年第三季度报告全文


投资活动现金流入小计                                               0.00                       113,833,200.00

       购建固定资产、无形资产和其他
                                                        32,778,096.73                          60,085,242.17
长期资产支付的现金

       投资支付的现金                                     6,000,000.00                         10,000,000.00

       质押贷款净增加额

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金

投资活动现金流出小计                                    38,778,096.73                          70,085,242.17

投资活动产生的现金流量净额                              -38,778,096.73                         43,747,957.83

三、筹资活动产生的现金流量:

       吸收投资收到的现金

       其中:子公司吸收少数股东投资
收到的现金

       取得借款收到的现金                              300,000,000.00                         630,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                                   300,000,000.00                         630,000,000.00

       偿还债务支付的现金                               60,000,000.00                         630,000,000.00

       分配股利、利润或偿付利息支付
                                                       162,988,956.46                         117,053,393.05
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

筹资活动现金流出小计                                   222,988,956.46                         747,053,393.05

筹资活动产生的现金流量净额                              77,011,043.54                        -117,053,393.05

四、汇率变动对现金及现金等价物的
                                                            57,992.61                             -17,932.48
影响

五、现金及现金等价物净增加额                           -106,953,268.04                       -523,824,391.32

       加:期初现金及现金等价物余额                   1,267,948,450.53                      1,307,379,347.62

六、期末现金及现金等价物余额                          1,160,995,182.49                        783,554,956.30


法定代表人:张华凯                    主管会计工作负责人:徐洪威                      会计机构负责人:曲庶


8、母公司年初到报告期末现金流量表

编制单位:青岛汉缆股份有限公司


                                                                                                          21
                                                         青岛汉缆股份有限公司 2014 年第三季度报告全文


                                                                                                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              2,810,676,671.29                         2,696,048,124.74

     收到的税费返还                              23,317,684.34                            26,318,265.10

     收到其他与经营活动有关的现金                10,089,117.83                             9,083,893.47

经营活动现金流入小计                           2,844,083,473.46                         2,731,450,283.31

     购买商品、接受劳务支付的现金              2,389,915,515.10                         2,495,504,713.91

     支付给职工以及为职工支付的现
                                                105,222,292.23                            89,465,348.96


     支付的各项税费                             131,119,953.51                            66,565,757.11

     支付其他与经营活动有关的现金                42,915,232.91                           492,825,689.15

经营活动现金流出小计                           2,669,172,993.75                         3,144,361,509.13

经营活动产生的现金流量净额                      174,910,479.71                           -412,911,225.82

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金                     3,221,429.14

     处置固定资产、无形资产和其他
                                                                                         100,000,000.00
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
                                                                                          13,833,200.00
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                              3,221,429.14                           113,833,200.00

     购建固定资产、无形资产和其他
                                                 26,841,188.06                            37,032,715.11
长期资产支付的现金

     投资支付的现金                             250,000,000.00                            10,000,000.00

     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

投资活动现金流出小计                            276,841,188.06                            47,032,715.11

投资活动产生的现金流量净额                     -273,619,758.92                            66,800,484.89

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                         300,000,000.00                           630,000,000.00

     发行债券收到的现金




                                                                                                      22
                                                                青岛汉缆股份有限公司 2014 年第三季度报告全文


       收到其他与筹资活动有关的现金

筹资活动现金流入小计                                   300,000,000.00                         630,000,000.00

       偿还债务支付的现金                               60,000,000.00                         630,000,000.00

       分配股利、利润或偿付利息支付
                                                       162,988,956.46                         117,053,393.05
的现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                   222,988,956.46                         747,053,393.05

筹资活动产生的现金流量净额                              77,011,043.54                        -117,053,393.05

四、汇率变动对现金及现金等价物的
                                                            -26,789.59                            -10,434.27
影响

五、现金及现金等价物净增加额                            -21,725,025.26                       -463,174,568.25

       加:期初现金及现金等价物余额                   1,064,339,562.41                      1,123,397,731.42

六、期末现金及现金等价物余额                          1,042,614,537.15                        660,223,163.17


法定代表人:张华凯                    主管会计工作负责人:徐洪威                      会计机构负责人:曲庶


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。




                                                                                    法定代表人:张华凯
                                                                                    青岛汉缆股份有限公司
                                                                                       2014年10月23日




                                                                                                           23
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