凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
汉缆股份(002498)公告正文

汉缆股份:2015年第三季度报告全文

公告日期 2015-10-28
股票简称:汉缆股份 股票代码:002498
                    青岛汉缆股份有限公司 2015 年第三季度报告全文




青岛汉缆股份有限公司

 2015 年第三季度报告




    2015 年 10 月




                                                              1
                                                       青岛汉缆股份有限公司 2015 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。
    公司负责人陈沛云、主管会计工作负责人张林军及会计机构负责人(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 2015 年第三季度报告全文




                           第二节 主要财务数据及股东变化

一、主要会计数据和财务指标

公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
√ 是 □ 否

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

                                                               调整前                  调整后                 调整后

总资产(元)                       6,520,062,372.98          5,891,428,621.35        6,408,003,407.73                  1.75%

归属于上市公司股东的净资产(元)   4,357,996,606.48          4,218,796,931.00        4,550,612,687.67                  -4.23%

                                                         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)                         970,779,623.74                  -33.81%       3,045,329,482.27              -13.67%

归属于上市公司股东的净利润(元)        66,642,596.13                  -33.83%         245,839,618.81              19.34%

归属于上市公司股东的扣除非经常
                                       105,157,703.42                  13.82%          279,873,092.35              40.46%
性损益的净利润(元)

经营活动产生的现金流量净额(元)          --                     --                   -120,508,786.28              -17.23%

基本每股收益(元/股)                             0.06                 -33.33%                   0.23              21.05%

稀释每股收益(元/股)                             0.06                 -33.33%                   0.23              21.05%

加权平均净资产收益率                           1.52%                    -0.83%                  4.53%                  0.55%

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)                           14,131.19

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
                                                                             9,050,352.86
一标准定额或定量享受的政府补助除外)

同一控制下企业合并产生的子公司期初至合并日的当期净损
                                                                            17,751,421.37


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
                                                                           -70,113,025.00
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                                             -45,345.39

减:所得税影响额                                                            -9,308,991.43


                                                                                                                                3
                                                                    青岛汉缆股份有限公司 2015 年第三季度报告全文


合计                                                                   -34,033,473.54               --

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                                                                                        100,354

                                          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

青岛汉河集团股份                                                                      质押                 143,000,000
                    境内非国有法人        69.70%     747,954,360                  0
有限公司                                                                              冻结                  23,060,000

董其英              境内自然人             0.61%       6,581,088                  0

张爱竹              境内自然人             0.56%       5,978,200                  0

曲文华              境内自然人             0.53%       5,693,100                  0

刘学平              境内自然人             0.47%       5,043,000                  0

王春燕              境内自然人             0.38%       4,053,420                  0

张照辉              境内自然人             0.35%       3,758,888                  0

武文忠              境内自然人             0.33%       3,499,800                  0

李萍                境内自然人             0.25%       2,671,200                  0

周春芳              境内自然人             0.18%       1,912,950                  0

                                     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

青岛汉河集团股份有限公司                                               747,954,360 人民币普通股            747,954,360

董其英                                                                   6,581,088 人民币普通股              6,581,088

张爱竹                                                                   5,978,200 人民币普通股              5,978,200

曲文华                                                                   5,693,100 人民币普通股              5,693,100

刘学平                                                                   5,043,000 人民币普通股              5,043,000

王春燕                                                                   4,053,420 人民币普通股              4,053,420


                                                                                                                         4
                                                                 青岛汉缆股份有限公司 2015 年第三季度报告全文


张照辉                                                                3,758,888 人民币普通股       3,758,888

武文忠                                                                3,499,800 人民币普通股       3,499,800

李萍                                                                  2,671,200 人民币普通股       2,671,200

周春芳                                                                1,912,950 人民币普通股       1,912,950

上述股东关联关系或一致行动的说
                                   无


前 10 名普通股股东参与融资融券业
                                   无
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 2015 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、 预付账款
     2015年9月30日比2014年12月31日增加75.14%,主要原因是公司预付电解铜、铝等原材料货款增加所
致。

       2、 应收利息

    2015年9月30日比2014年12月31日增加328.39%,主要是由于青岛中泰信委托贷款项目的结息方式是半
年一结,本报告期末没到结息日所导致。

     3 、可供出售的金融资产

    2015年9月30日比2014年12月31日增加80.00%,主要原因是本报告期青岛汉缆民间资本管理有限公司
增加对青岛拥湾资产管理集团股份有限公司股权投资2400万元所致。
    4、 在建工程
    2015年9月30日比2014年12月31日增加534.50%,主要原因是本报告期青岛同和汉缆有限公司新增厂区
建设项目62,454,410.24万元所致。
    5、短期借款
    2015年9月30日比2014年12月31日减少93.18%,主要原因是本报告期偿还银行借款所致。
    6、应付票据
    2015年9月30日比2014年12月31日减少100.00%,原因是公司上年度办理的银行承兑汇票本期到期解付
所致。
    7、应付职工薪酬
    2015年9月30日比2014年12月31日减少65.63%,主要原因是2014年期末焦作汉河和常州八益计提未发
放的年终奖金较多,且在本期已经发放所致。
    8、应付利息
    2015年9月30日比2014年12月31日减少100.00%,原因是报告期利息已付清所致。
    9、 其他应付款
    2015年9月30日比2014年12月31日增加348.37%,主要原因是公司本报告期收到控股股东—青岛汉河集
团股份有限公司拨付的无偿使用资金780,000,000.00元,同时支付公司从青岛汉河集团股份有限公司收购青
岛汉缆民间资本管理有限公司的股权转让价款321,139,700.00元所致。
    10、其他非流动负债
    2015 年 9 月 30 日 比 2014 年 12 月 31 日 减 少 60.61% , 主 要 原 因 是 本 期 递 延 收 益 摊 销 转 营 业 外 收 入
5,595,640.86元所致。
    11、营业税金及附加
    2015年1-9月比2014年1-9月增加171.14%,主要原因是公司委托贷款、民间资本公司短期财务性投资等
营业税应税收入的增加,以及本期应交增值税、应交营业税的增加导致本期城建税等附加税项增加所致。
    12、财务费用
    2015年1-9月比2014年1-9月减少34.63%,主要原因是本报告期短期借款较上年同期减少所致。
    13、 资产减值损失

                                                                                                                    6
                                                                       青岛汉缆股份有限公司 2015 年第三季度报告全文


    2015年1-9月比2014年1-9月增加42.09%,主要原因是本期末应收账款余额增大相应按账龄计提的坏账
准备加大所致。
    14、 投资收益
    2015年1-9月比2014年1-9月增加16318.48%,主要原因是本期新增委托贷款利息收益和新增短期财务性
投资利息收益所致。
    15、 营业外收入
    2015年1-9月比2014年1-9月减少59.05%,主要原因是本期政府补助较上年同期减少所致。



二、重要事项进展情况及其影响和解决方案的分析说明

□ 适用 √ 不适用


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
                                     投资、朱弘、朱
                                     明、朱峰、金源
                                     苏、周叙元、胡 避免同业竞争
收购报告书或权益变动报告书中所作承                                     2011 年 11 月 22
                                     金花、周康直和 与规范关联交                          持续履行     严格履行
诺                                                                     日
                                     范沛菁、汉缆股 易的承诺
                                     份控股股东、实
                                     际控制人及其
                                     关联方

资产重组时所作承诺

                                                      《关于独立性
                                                      的承诺函》,承
                                                      诺:"本公司及
                                                      控制的其他企
                                                      业在实际经营
                                                      运作过程中,将
                                     青岛汉河集团
                                                  保持规范运作,
                                     股份有限公司;               2009 年 11 月 30
首次公开发行或再融资时所作承诺                    确保与汉缆股                    持续履行             严格履行
                                     青岛汉河投资                日
                                                  份在人员、资
                                     有限公司
                                                  产、财务、机构
                                                      和业务等方面
                                                      完全分开;本公
                                                      司及控制的其
                                                      他企业与汉缆
                                                      股份在经营业


                                                                                                                    7
                                                                     青岛汉缆股份有限公司 2015 年第三季度报告全文


                                                    务、机构运作、
                                                    财务核算等方
                                                    面独立并各自
                                                    承担经营责任
                                                    和风险。"

                                                    《关于独立性
                                                    的承诺函》,承
                                                    诺:"本人控制
                                                    的其它企业在
                                                    实际经营运作
                                                    过程中,将保持
                                                    规范运作,确保
                                                    与汉缆股份在
                                                    人员、资产、财
                                                                     2009 年 11 月 30
                                       张思夏       务、机构和业务                      持续履行   严格执行
                                                                     日
                                                    等方面完全分
                                                    开;本人控制的
                                                    其它企业与汉
                                                    缆股份在经营
                                                    业务、机构运
                                                    作、财务核算等
                                                    方面独立并各
                                                    自承担经营责
                                                    任和风险。"

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(如
                                       无
有)


四、对 2015 年度经营业绩的预计

2015 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

2015 年度归属于上市公司股东的净利润变动幅
                                                                     32.41%      至                       53.43%


2015 年度归属于上市公司股东的净利润变动区
                                                                      31,500     至                       36,500
间(万元)

2014 年度归属于上市公司股东的净利润(万元)                                                               23,789

                                            公司通过采取各种措施,加大技术开发力度,巩固发展了客户市场,进一
                                            步完善了订单生产计划管理,质量管理,成本管理等内部控制,公司控股
业绩变动的原因说明
                                            股东提供无偿的财务资助降低了公司的财务成本以及公司收购的青岛汉
                                            缆民间资本管理公司对公司的业绩也有一定的影响,使公司效益平稳增


                                                                                                                   8
                                            青岛汉缆股份有限公司 2015 年第三季度报告全文


                                     长。


五、证券投资情况

□ 适用 √ 不适用
公司报告期不存在证券投资。


六、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。




                                                                                      9
                                                            青岛汉缆股份有限公司 2015 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
                                     2015 年 10 月 26 日
                                                                                                   单位:元

                 项目                  期末余额                                 期初余额

流动资产:

    货币资金                                      1,017,549,404.15                         1,147,398,675.80

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                   564,029,475.00                           447,556,125.00
期损益的金融资产

    衍生金融资产

    应收票据                                       128,482,038.83                           158,707,786.26

    应收账款                                      1,652,200,813.13                         1,464,858,202.60

    预付款项                                       157,635,647.19                            90,004,837.15

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                        16,549,999.99                              3,863,333.33

    应收股利

    其他应收款                                     102,276,929.51                            91,189,264.09

    买入返售金融资产

    存货                                           946,542,426.08                          1,064,129,230.34

    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                                    22,298,491.53                            30,882,433.56

流动资产合计                                      4,607,565,225.41                         4,498,589,888.13

非流动资产:

    发放贷款及垫款



                                                                                                         10
                                             青岛汉缆股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                 54,000,000.00                          30,000,000.00

    持有至到期投资                 1,049,600,000.00                      1,106,600,000.00

    长期应收款

    长期股权投资                     14,574,936.88                          14,575,000.63

    投资性房地产                     11,750,285.48                          12,114,150.98

    固定资产                        459,281,395.89                         487,745,745.67

    在建工程                         76,840,806.64                          12,110,462.02

    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                        143,191,270.20                         146,018,282.59

    开发支出

    商誉                             67,520,756.02                          67,520,756.02

    长期待摊费用                        920,674.30                            715,348.26

    递延所得税资产                   34,817,022.16                          32,013,773.43

    其他非流动资产

非流动资产合计                     1,912,497,147.57                      1,909,413,519.60

资产总计                           6,520,062,372.98                      6,408,003,407.73

流动负债:

    短期借款                         30,000,000.00                         440,000,000.00

    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                                                               100,000,000.00

    应付账款                        817,821,095.36                         675,376,668.34

    预收款项                        295,013,125.43                         321,093,425.30

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                       8,345,298.02                         24,281,677.58

    应交税费                         54,524,919.95                          45,033,046.42




                                                                                        11
                                       青岛汉缆股份有限公司 2015 年第三季度报告全文


    应付利息                                                            822,342.89

    应付股利                     1,021,577.88                          1,021,577.88

    其他应付款                916,381,541.04                         204,379,144.40

    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                  975,234.00

流动负债合计                 2,124,082,791.68                      1,812,007,882.81

非流动负债:

    长期借款                   33,600,000.00                          33,600,000.00

    应付债券

      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债               4,805,482.40                         12,201,123.26

非流动负债合计                 38,405,482.40                          45,801,123.26

负债合计                     2,162,488,274.08                      1,857,809,006.07

所有者权益:

    股本                     1,073,160,000.00                      1,073,160,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                 1,221,180,246.92                      1,542,319,946.92

    减:库存股

    其他综合收益

    专项储备



                                                                                 12
                                                                青岛汉缆股份有限公司 2015 年第三季度报告全文


    盈余公积                                           221,202,523.12                           221,202,523.12

    一般风险准备

    未分配利润                                        1,842,453,836.44                         1,713,930,217.63

归属于母公司所有者权益合计                            4,357,996,606.48                         4,550,612,687.67

    少数股东权益                                          -422,507.58                              -418,286.01

所有者权益合计                                        4,357,574,098.90                         4,550,194,401.66

负债和所有者权益总计                                  6,520,062,372.98                         6,408,003,407.73


法定代表人:陈沛云                 主管会计工作负责人:张林军                         会计机构负责人:曲庶


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                                           922,539,788.14                          1,008,594,236.06

    以公允价值计量且其变动计入当
                                                       564,029,475.00                           447,556,125.00
期损益的金融资产

    衍生金融资产

    应收票据                                           106,543,360.65                           102,915,469.53

    应收账款                                          1,370,211,680.34                         1,257,777,444.17

    预付款项                                            60,238,244.10                            75,225,585.63

    应收利息                                            14,323,333.33                              2,723,333.33

    应收股利                                            12,536,243.11                            12,536,243.11

    其他应收款                                         688,701,494.56                           257,781,360.40

    存货                                               580,641,429.43                           665,692,016.85

    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                                          4,319,765,048.66                         3,830,801,814.08

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                                     597,000,000.00                           597,000,000.00

    长期应收款

    长期股权投资                                      1,299,488,268.22                          960,339,439.94

    投资性房地产                                        11,750,285.48                            12,114,150.98


                                                                                                             13
                                             青岛汉缆股份有限公司 2015 年第三季度报告全文


    固定资产                        224,811,076.62                         238,310,224.42

    在建工程                         11,705,370.66                           6,066,648.32

    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                         94,620,139.64                          96,297,386.85

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                   25,486,740.74                          23,523,688.12

    其他非流动资产

非流动资产合计                     2,294,861,881.36                      1,963,651,538.63

资产总计                           6,614,626,930.02                      5,794,453,352.71

流动负债:

    短期借款                                                               440,000,000.00

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                                                               100,000,000.00

    应付账款                       1,184,540,745.75                        639,788,634.66

    预收款项                        260,365,311.49                         293,181,724.96

    应付职工薪酬                       1,453,158.15                          1,514,400.80

    应交税费                         47,445,871.37                          27,615,882.25

    应付利息                                                                  822,342.89

    应付股利

    其他应付款                     1,028,421,287.56                        239,494,676.36

    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

流动负债合计                       2,522,226,374.32                      1,742,417,661.92

非流动负债:

    长期借款                         33,600,000.00                          33,600,000.00

    应付债券




                                                                                       14
                                                  青岛汉缆股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债

    递延收益

    递延所得税负债

    其他非流动负债                          4,805,482.40                           12,201,123.26

非流动负债合计                             38,405,482.40                           45,801,123.26

负债合计                              2,560,631,856.72                        1,788,218,785.18

所有者权益:

    股本                              1,073,160,000.00                        1,073,160,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          1,248,360,297.96                        1,230,351,105.93

    减:库存股

    其他综合收益

    专项储备

    盈余公积                           215,304,205.24                             215,304,205.24

    未分配利润                        1,517,170,570.10                        1,487,419,256.36

所有者权益合计                        4,053,995,073.30                        4,006,234,567.53

负债和所有者权益总计                  6,614,626,930.02                        5,794,453,352.71


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                             970,779,623.74                     1,466,610,506.07

    其中:营业收入                         970,779,623.74                     1,466,610,506.07

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             885,242,768.69                     1,353,281,378.38



                                                                                              15
                                                青岛汉缆股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       781,109,057.29                     1,220,840,624.36

             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                4,610,353.21                         2,967,031.34

             销售费用                     37,834,453.16                        61,765,902.19

             管理费用                     28,947,915.44                        40,004,912.47

             财务费用                       -364,562.71                        14,204,560.25

             资产减值损失                 33,105,552.30                        13,498,347.77

    加:公允价值变动收益(损失以
                                         -18,620,150.00                       -27,790,700.00
“-”号填列)

         投资收益(损失以“-”号填
                                           8,065,375.60                        27,759,914.43
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)        74,982,080.65                       113,298,342.12

    加:营业外收入                         3,269,711.40                        12,632,065.28

         其中:非流动资产处置利得

    减:营业外支出                          548,421.47                           631,087.15

         其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)    77,703,370.58                       125,299,320.25

    减:所得税费用                        11,060,830.87                        24,602,476.35

五、净利润(净亏损以“-”号填列)        66,642,539.71                       100,696,843.90

    归属于母公司所有者的净利润            66,642,596.13                       100,713,852.35

    少数股东损益                                 -56.42                           -17,008.45

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                          16
                                                                    青岛汉缆股份有限公司 2015 年第三季度报告全文


             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

  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                                             66,642,539.71                          100,696,843.90

    归属于母公司所有者的综合收益
                                                             66,642,596.13                          100,713,852.35
总额

    归属于少数股东的综合收益总额                                    -56.42                              -17,008.45

八、每股收益:

    (一)基本每股收益                                                0.06                                    0.09

    (二)稀释每股收益                                                0.06                                    0.09

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:元,上期被合并方实现的净利润为:元。


法定代表人:陈沛云                      主管会计工作负责人:张林军                        会计机构负责人:曲庶


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                                                899,994,746.22                      1,189,854,043.02

    减:营业成本                                            796,136,912.07                      1,011,759,796.52

           营业税金及附加                                     2,333,767.93                             226,842.02



                                                                                                                17
                                             青岛汉缆股份有限公司 2015 年第三季度报告全文


         销售费用                     23,536,980.40                         39,099,150.26

         管理费用                      4,100,267.90                         20,750,541.62

         财务费用                        671,490.14                         14,366,742.84

         资产减值损失                 27,765,541.31                         13,635,790.50

    加:公允价值变动收益(损失以
                                      -18,620,150.00                       -27,790,700.00
“-”号填列)

         投资收益(损失以“-”号填
                                       -8,547,844.76                        16,416,247.77
列)

         其中:对联营企业和合营企
                                               -6.01                               34.43
业的投资收益

二、营业利润(亏损以“-”号填列)    18,281,791.71                         78,640,727.03

    加:营业外收入                     2,618,544.08                         11,370,581.76

         其中:非流动资产处置利得

    减:营业外支出                       317,345.26                           500,000.01

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                      20,582,990.53                         89,511,308.78
列)

    减:所得税费用                     -1,136,087.56                        16,137,418.69

四、净利润(净亏损以“-”号填列)    21,719,078.09                         73,373,890.09

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



                                                                                       18
                                                          青岛汉缆股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                   21,719,078.09                           73,373,890.09

七、每股收益:

    (一)基本每股收益                                      0.02                                    0.08

    (二)稀释每股收益                                      0.02                                    0.08


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                                3,045,329,482.27                        3,527,586,656.45

    其中:营业收入                            3,045,329,482.27                        3,527,586,656.45

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                2,790,852,692.50                        3,280,669,516.18

    其中:营业成本                            2,494,645,242.46                        2,978,132,477.70

           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                           17,648,860.86                           6,509,080.58

           销售费用                                107,021,579.90                         143,728,681.17

           管理费用                                135,246,508.12                         117,570,369.00

           财务费用                                 11,122,975.50                          17,015,972.47

           资产减值损失                             25,167,525.66                          17,712,935.26

    加:公允价值变动收益(损失以
                                                   -10,372,900.00                         -13,025,200.00
“-”号填列)

         投资收益(损失以“-”号填
                                                    48,277,563.08                            -297,670.00
列)

         其中:对联营企业和合营企业


                                                                                                      19
                                                  青岛汉缆股份有限公司 2015 年第三季度报告全文


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)         292,381,452.85                       233,594,270.27

    加:营业外收入                           9,883,319.88                        24,132,752.12

           其中:非流动资产处置利得

    减:营业外支出                            864,181.22                           684,405.53

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填列)     301,400,591.51                       257,042,616.86

    减:所得税费用                          55,565,194.27                        50,734,485.15

五、净利润(净亏损以“-”号填列)         245,835,397.24                       206,308,131.71

    归属于母公司所有者的净利润             245,839,618.81                       205,998,738.16

    少数股东损益                                -4,221.57                          309,393.55

六、其他综合收益的税后净额

  归属母公司所有者的其他综合收益
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

  归属于少数股东的其他综合收益的
税后净额



                                                                                            20
                                                                   青岛汉缆股份有限公司 2015 年第三季度报告全文


七、综合收益总额                                           245,835,397.24                          206,308,131.71

    归属于母公司所有者的综合收益
                                                           245,839,618.81                          205,998,738.16
总额

    归属于少数股东的综合收益总额                                -4,221.57                             309,393.55

八、每股收益:

    (一)基本每股收益                                               0.23                                    0.19

    (二)稀释每股收益                                               0.23                                    0.19

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:元,上期被合并方实现的净利润为: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                                           2,606,111,594.76                        3,097,373,710.45

    减:营业成本                                       2,270,462,801.99                        2,753,362,703.23

         营业税金及附加                                     10,390,539.14                             990,578.92

         销售费用                                           73,025,558.76                           98,838,432.01

         管理费用                                           66,620,498.65                           62,570,182.83

         财务费用                                           13,129,792.34                           18,349,688.98

         资产减值损失                                       15,755,347.25                           16,734,329.30

    加:公允价值变动收益(损失以
                                                           -10,372,900.00                          -13,025,200.00
“-”号填列)

         投资收益(损失以“-”号填
                                                             2,985,811.25                          -11,641,336.66
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)                         149,339,967.88                          121,861,258.52

    加:营业外收入                                           8,519,968.36                           22,393,018.67

         其中:非流动资产处置利得

    减:营业外支出                                            466,886.24                              629,080.90

         其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                           157,393,050.00                          143,625,196.29
列)

    减:所得税费用                                          20,325,736.26                           24,197,001.27

四、净利润(净亏损以“-”号填列)                         137,067,313.74                          119,428,195.02

五、其他综合收益的税后净额



                                                                                                               21
                                                           青岛汉缆股份有限公司 2015 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
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                                   137,067,313.74                          119,428,195.02

七、每股收益:

     (一)基本每股收益                                      0.13                                    0.12

     (二)稀释每股收益                                      0.13                                    0.12


7、合并年初到报告期末现金流量表

                                                                                                 单位:元

                 项目                 本期发生额                              上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金              3,197,557,191.45                        3,347,010,222.81

     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


                                                                                                       22
                                              青岛汉缆股份有限公司 2015 年第三季度报告全文


     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                     9,137,956.81                         23,711,021.87

     收到其他与经营活动有关的现金     50,260,897.03                          39,064,748.56

经营活动现金流入小计                3,256,956,045.29                      3,409,785,993.24

     购买商品、接受劳务支付的现金   2,997,668,867.79                      3,107,211,495.20

     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
                                     145,554,815.13                         163,292,715.32


     支付的各项税费                  145,794,344.70                         174,269,203.43

     支付其他与经营活动有关的现金     88,446,803.95                         110,613,107.01

经营活动现金流出小计                3,377,464,831.57                      3,555,386,520.96

经营活动产生的现金流量净额          -120,508,786.28                        -145,600,527.72

二、投资活动产生的现金流量:

     收回投资收到的现金               57,000,000.00

     取得投资收益收到的现金           94,916,085.16                          11,343,666.66

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                 151,916,085.16                          11,343,666.66

     购建固定资产、无形资产和其他
                                      64,971,960.91                          32,778,096.73
长期资产支付的现金

     投资支付的现金                  345,139,700.00                         496,000,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付


                                                                                        23
                                                         青岛汉缆股份有限公司 2015 年第三季度报告全文


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                             410,111,660.91                          528,778,096.73

投资活动产生的现金流量净额                   -258,195,575.75                          -517,434,430.07

三、筹资活动产生的现金流量:

    吸收投资收到的现金                                                                   320,000,000.00

    其中:子公司吸收少数股东投资
收到的现金

    取得借款收到的现金                       1,280,000,000.00                            300,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                 780,000,000.00                          159,950,000.00

筹资活动现金流入小计                         2,060,000,000.00                            779,950,000.00

    偿还债务支付的现金                       1,690,000,000.00                             60,000,000.00

    分配股利、利润或偿付利息支付
                                                 121,737,593.79                          162,988,956.46
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                         1,811,737,593.79                            222,988,956.46

筹资活动产生的现金流量净额                       248,262,406.21                          556,961,043.54

四、汇率变动对现金及现金等价物的
                                                    592,684.17                                57,992.61
影响

五、现金及现金等价物净增加额                 -129,849,271.65                          -106,015,921.64

    加:期初现金及现金等价物余额             1,147,398,675.80                        1,267,948,450.53

六、期末现金及现金等价物余额                 1,017,549,404.15                        1,161,932,528.89


8、母公司年初到报告期末现金流量表

                                                                                               单位:元

              项目                  本期发生额                              上期发生额

一、经营活动产生的现金流量:

    销售商品、提供劳务收到的现金             2,568,015,875.95                        2,810,676,671.29

    收到的税费返还                                 3,895,119.13                           23,317,684.34

    收到其他与经营活动有关的现金                  42,046,057.84                           10,089,117.83

经营活动现金流入小计                         2,613,957,052.92                        2,844,083,473.46

    购买商品、接受劳务支付的现金             2,411,031,069.46                        2,389,915,515.10



                                                                                                     24
                                              青岛汉缆股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                      82,554,414.84                         105,222,292.23


     支付的各项税费                   71,171,928.05                         131,119,953.51

     支付其他与经营活动有关的现金     74,656,575.21                          42,915,232.91

经营活动现金流出小计                2,639,413,987.56                      2,669,172,993.75

经营活动产生的现金流量净额            -25,456,934.64                        174,910,479.71

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           51,126,000.00                           3,221,429.14

     处置固定资产、无形资产和其他
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                  51,126,000.00                           3,221,429.14

     购建固定资产、无形资产和其他
                                        8,846,828.10                         26,841,188.06
长期资产支付的现金

     投资支付的现金                  321,139,700.00                         250,000,000.00

     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                 329,986,528.10                         276,841,188.06

投资活动产生的现金流量净额          -278,860,528.10                        -273,619,758.92

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             1,250,000,000.00                        300,000,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金    780,000,000.00

筹资活动现金流入小计                2,030,000,000.00                        300,000,000.00

     偿还债务支付的现金             1,690,000,000.00                         60,000,000.00

     分配股利、利润或偿付利息支付
                                     121,737,593.79                         162,988,956.46
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                1,811,737,593.79                        222,988,956.46

筹资活动产生的现金流量净额           218,262,406.21                          77,011,043.54

四、汇率变动对现金及现金等价物的             608.61                             -26,789.59


                                                                                        25
                                              青岛汉缆股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额          -86,054,447.92                        -21,725,025.26

     加:期初现金及现金等价物余额   1,008,594,236.06                      1,064,339,562.41

六、期末现金及现金等价物余额         922,539,788.14                       1,042,614,537.15


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:陈沛云
                                                                  青岛汉缆股份有限公司
                                                                     2015年10月26日




                                                                                         26
数据加载中...
prevnext
手机查看股票