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汉缆股份(002498)公告正文

汉缆股份:2016年第三季度报告全文

公告日期 2016-10-26
股票简称:汉缆股份 股票代码:002498
                    青岛汉缆股份有限公司 2016 年第三季度报告全文




青岛汉缆股份有限公司

 2016 年第三季度报告




    2016 年 10 月




                                                              1
                                         青岛汉缆股份有限公司 2016 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)刘建军声明: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 2016 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)                       6,594,528,913.45       6,214,891,760.82        6,224,411,338.11                  5.95%

归属于上市公司股东的净资产
                                   4,342,441,767.42       4,139,383,882.54        4,141,406,995.66                  4.85%
(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)                     1,063,104,939.86                  9.51%        2,891,487,332.33                  -5.05%

归属于上市公司股东的净利润
                                    130,095,643.12                   99.85%         319,514,456.17                  30.79%
(元)

归属于上市公司股东的扣除非经
                                    109,029,505.09                   5.23%          241,883,794.27              -13.09%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                         --                   --                    147,913,018.94              246.85%
(元)

基本每股收益(元/股)                          0.04                 100.00%                   0.10                  42.86%

稀释每股收益(元/股)                          0.04                 100.00%                   0.10                  42.86%

加权平均净资产收益率                          3.03%                  1.54%                   7.50%                  2.10%

会计政策变更的原因及会计差错更正的情况
公司于 2016 年 9 月 14 日收购了青岛汉河集团股份有限公司持有的青岛汉河机械有限公司 100%的股权,形成同一控制下的
企业合并,公司对报告期财务报表进行了追溯调整。
                                                                                                                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)                        169,456.44

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
                                                                          12,681,733.70
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
                                                                              -829,608.88


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
                                                                          37,576,450.00
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



                                                                                                                             3
                                                                       青岛汉缆股份有限公司 2016 年第三季度报告全文


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

对外委托贷款取得的损益                                                    40,709,509.43

除上述各项之外的其他营业外收入和支出                                       1,361,752.25

减:所得税影响额                                                          14,038,631.04

合计                                                                      77,630,661.90              --

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、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                             163,051                                                          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

青岛汉河集团股
                    境内非国有法人        66.56%     2,214,408,016                     冻结               71,486,000
份有限公司

青岛汉缆股份有
限公司-第 1 期 境内非国有法人             3.13%       104,250,500       104,250,500
员工持股计划

张丽华              境内自然人             0.36%        11,898,653

中国农业银行股
份有限公司-中
证 500 交易型开 境内非国有法人             0.18%         5,883,410
放式指数证券投
资基金

李亚波              境内自然人             0.08%         2,654,230

张继松              境内自然人             0.08%         2,625,510

辜志红              境内自然人             0.07%         2,361,220

隋胜杰              境内自然人             0.06%         2,110,284

朱弘                境内自然人             0.05%         1,820,475         1,820,475


                                                                                                                        4
                                                                    青岛汉缆股份有限公司 2016 年第三季度报告全文


文洁玲              境内自然人             0.05%        1,637,020

                                          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

青岛汉河集团股份有限公司                                            2,214,408,016 人民币普通股        2,214,408,016

张丽华                                                                   11,898,653 人民币普通股          11,898,653

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                                          5,883,410 人民币普通股            5,883,410
基金

李亚波                                                                   2,654,230 人民币普通股            2,654,230

张继松                                                                   2,625,510 人民币普通股            2,625,510

辜志红                                                                   2,361,220 人民币普通股            2,361,220

隋胜杰                                                                     2,110,284 人民币普通股          2,110,284

文洁玲                                                                   1,637,020 人民币普通股            1,637,020

领航投资澳洲有限公司-领航新
                                                                         1,438,384 人民币普通股            1,438,384
兴市场股指基金(交易所)

吕志军                                                                   1,405,500 人民币普通股            1,405,500

                                  公司前 10 名普通股股东中:青岛汉河集团股份有限公司为公司控股股东;第 2 名股东
上述股东关联关系或一致行动的
                                  为公司第一期员工持股计划;朱弘为公司董事;除此之外,未知其它股东之间是否存在
说明
                                  关联关系,也未知是否属于一致行动人。

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
                                                            青岛汉缆股份有限公司 2016 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、应收票据

     2016年9月30日比2015年12月31日增长31.73%,主要原因是报告期内公司收到的客户回款中,以银行

承兑汇票方式结算的情况有所增加,且尚未到期托收所致。

     2、预付账款

     2016 年 9 月 30 日比 2015 年 12 月 31 日下降 41.47%,主要原因是公司本期减少采购原材料铜预付款

所致。

     3、应收利息

     2016 年 9 月 30 日比 2015 年 12 月 31 日增长 262.71%,主要原因是公司委托贷款 300,000,000.00 元

(持有至到期投资)产生的期末应计未收(合同约定 6 个月一结利息)的利息收入所致。

     4、持有至到期投资

     2016 年 9 月 30 日比 2015 年 12 月 31 日下降 53.41%,主要原因是公司报告期内收回委托贷款 9900 万

元和部分到期的短期财务性投资 3.6 亿元所致。

     5、长期股权投资

     2016年9月30日比2015年12月31日增长2388.10%,主要原因是司报告期内增加对青岛青银金融租赁有

限公司投资款340,000,000.00元所致。

     6、在建工程

     2016年9月30日比2015年12月31日增长145.04%,主要原因是公司本期新增北海南珠汽车城项目

13,571,337.04元和同和公司厂房10,052,962.38元所致。

     7、长期待摊费用

     2016 年 9 月 30 日比 2015 年 12 月 31 日下降 47.19%,主要原因是公司本报告期摊销装修费所致。

     8、应付职工薪酬




                                                                                                      6
                                                           青岛汉缆股份有限公司 2016 年第三季度报告全文


    2016 年 9 月 30 日比 2015 年 12 月 31 日下降 64.12%,主要原因是 2015 年期末焦作汉河和常州八益计

提年终奖金较多,且在本期发放所致。

    9、递延收益

    2016 年 9 月 30 日比 2015 年 12 月 31 日增长 5539.84%,主要原因是报告期内公司收到与资产相关的

政府财政补助款 80,570,000.00 元所致。

    10、财务费用

    2016 年 1-9 月比 2015 年 1-9 月下降 150.34%,主要原因是本期公司获得控股股东的无偿财务资助,

流动资金较为充裕,本期没发生利息支出所致。

    11、资产减值损失

    2016 年 1-9 月比 2015 年 1-9 月下降 37.45%,主要原因是公司本期末青岛汉缆民间资本管理有限公司

收回持有至到期投资 3.6 亿元,相应减少计提资产减值损失 720 万元所致。

    12、公允价值变动损益

    2016 年 1-9 月比 2015 年 1-9 月增长 302.59%,主要原因是报告期末铜、铝期货浮动盈利比上期增加

31,387,600.00 元所致。

    13、投资收益

    2016 年 1-9 月比 2015 年 1-9 月增长 83.71%,主要原因是公司 本期期货套期保值交易盈利

16,561,750.00 元,上年同期是亏损 59,740,125.00 元,以及委托贷款收益比上年同期减少 20,271,773.59

元,短期财务性投资比上年同期减少 13,464,826.20 元,综合所致。

    14、营业外收入

    2016 年 1-9 月比 2015 年 1-9 月增长 41.17%,主要原因是公司本期收到政府补助记入营业外收入的金
额比上年同期增加 3,631,380.84 元所致。

    15、营业外支出

    2016 年 1-9 月比 2015 年 1-9 月下降 80.92%,主要原因是公司本期比上年同期发生其他支出减少所致。

    16、经营活动产生的现金流量净额

    2016 年 1-9 月比 2015 年 1-9 月增长 246.85%,主要原因是公司减少原材料预付款使购买商品、接受
劳务支付的现金比上年同期减少导致经营活动产生的现金流量净额增加所致。

    17、投资活动产生的现金流量净额

    2016 年 1-9 月比 2015 年 1-9 月增长 155.13%,主要原因是公司本报告期收回到期委贷和短期财务性
投资比上期增加所致。

    18、筹资活动产生的现金流量净额

                                                                                                     7
                                                                   青岛汉缆股份有限公司 2016 年第三季度报告全文


   2016年1-9月比2015年1-9月下降165.73%,主要原因是公司2015年1-9月收到汉河集团无偿财务性资助
7.8亿元,及通过银行筹资净减少额4.1亿元等综合所致。

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、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚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

                                                            "本公司/本人
                                                            及所控制的
                                                            其他企业目
                                                            前没有直接
                                                            或间接地从
                                                            事与汉缆股
                                                            份、八益电缆
                                                            主营业务存
                                                            在竞争的业
                                                            务活动。在上
                                                            述收购完成
                                                            后,本公司/
                                               关于同业竞   本人不会,而
                                 青岛汉河集
                                               争、关联交   且会促使本     2011 年 11 月
资产重组时所作承诺               团股份有限                                                持续履行    严格履行
                                               易、资金占用 公司/本人所 22 日
                                 公司;张思夏
                                               方面的承诺   控制的其他
                                                            企业不会直
                                                            接或间接地
                                                            在中国境内
                                                            参与、经营或
                                                            从事与汉缆
                                                            股份、八益电
                                                            缆主营业务
                                                            或其计划开
                                                            展的业务构
                                                            成竞争的业
                                                            务。在上述收
                                                            购完成后,凡



                                                                                                                   8
                                     青岛汉缆股份有限公司 2016 年第三季度报告全文


                             本公司/本人
                             及所控制的
                             其他企业有
                             商业机会可
                             参与、经营或
                             从事任何可
                             能与汉缆股
                             份、八益电缆
                             主营业务或
                             其计划开展
                             的业务构成
                             竞争的业务,
                             本公司/本人
                             应于发现该
                             商业机会后
                             立即以书面
                             方式通知汉
                             缆股份、八益
                             电缆,并将上
                             述商业机会
                             无偿提供给
                             汉缆股份、八
                             益电缆。在上
                             述收购完成
                             后,凡本公司
                             /本人及所控
                             制的其他企
                             业保证不会
                             影响汉缆股
                             份、八益电缆
                             生产经营的
                             独立性。本公
                             司/本人上述
                             保证及承诺,
                             无论上述收
                             购是否完成,
                             均相对汉缆
                             股份发生效
                             力。"

常州高新技                   "本公司在本
              关于同业竞
术产业开发                   次非公开发
              争、关联交                    2011 年 11 月
区常能电器                   行之前除投                     持续履行   严格履行
              易、资金占用                  22 日
有限公司;常                  资常州八益
              方面的承诺
州市泓丰投                   电缆股份有


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                                     青岛汉缆股份有限公司 2016 年第三季度报告全文


资管理有限                    限公司外,未
公司                          投资或控制
                              与汉缆股份
                              有同业竞争
                              的业务的法
                              人或组织;本
                              公司在本次
                              非公开发行
                              完成后也不
                              投资或控制
                              与汉缆股份、
                              八益电缆有
                              同业竞争的
                              业务的法人
                              或组织"。

                              "本人在本次
                              非公开发行
                              之前除投资
                              常州八益电
                              缆股份有限
                              公司外,未投
                              资或控制与
                              汉缆股份、八
                              益电缆有同
                              业竞争的业
                              务的法人或
                              组织,也未从
朱弘;朱明;朱                  事与汉缆股
               关于同业竞
峰;周叙元;周                  份、八益电缆
               争、关联交                    2011 年 11 月
康直;胡金花;                  有同业竞争                     持续履行   严格履行
               易、资金占用                  22 日
金源苏;范沛                   的业务;本人
               方面的承诺
菁                            在本次非公
                              开发行完成
                              后也不投资
                              或控制与汉
                              缆股份、八益
                              电缆有同业
                              竞争的业务
                              的法人或组
                              织,以及不从
                              事与汉缆股
                              份与八益电
                              缆有同业竞
                              争的业务"。


                                                                                   10
                                                                     青岛汉缆股份有限公司 2016 年第三季度报告全文


                                                              1、关于避免
                                                              同业竞争的
                                                              承诺:本公司
                                                              及所控制的
                                                              其他企业目
                                                              前没有直接
                                                              或间接地从
                                                              事与汉缆股
                                                              份主营业务
                                                              存在竞争的
                                                              业务活动。本
                                                              公司不会,而
                                                              且会促使本
                                                              公司所控制
                                                              的其他企业
                                                              不会直接或
                                                              间接地参与、
                                                              经营或从事
                                                              与汉缆股份
                                 青岛汉河集                   主营业务或
                                               关于同业竞
                                 团股份有限                   其计划开展
                                               争、关联交                    2009 年 11 月
                                 公司;青岛汉                  的业务构成                     持续履行   严格履行
首次公开发行或再融资时所作承诺                 易、资金占用                  30 日
                                 河投资有限                   竞争的业务。
                                               方面的承诺
                                 公司                         凡本公司及
                                                              所控制的其
                                                              他企业有商
                                                              业机会可参
                                                              与、经营或从
                                                              事任何可能
                                                              与汉缆股份
                                                              主营业务或
                                                              其计划开展
                                                              的业务构成
                                                              竞争的业务,
                                                              本公司应于
                                                              发现该商业
                                                              机会后立即
                                                              以书面方式
                                                              通知汉缆股
                                                              份,并将上述
                                                              商业机会无
                                                              偿提供给汉
                                                              缆股份。

                                 张思夏        关于同业竞     本人及所控     2009 年 11 月 持续履行     严格执行


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                                    青岛汉缆股份有限公司 2016 年第三季度报告全文


             争、关联交     制的其他企      30 日
             易、资金占用 业目前并没
             方面的承诺     有直接或间
                            接地从事与
                            汉缆股份主
                            营业务存在
                            竞争的业务
                            活动。本人不
                            会,而且会促
                            使本人所控
                            制的其他企
                            业不会直接
                            或间接地参
                            与、经营或从
                            事与汉缆股
                            份主营业务
                            或其计划开
                            展的业务构
                            成竞争的业
                            务。

                            公司承诺"不
                            再发生关联
                            方资金往来
                            情形,汉缆股
             关于同业竞
                            份生产经营
青岛汉缆股   争、关联交                     2009 年 11 月
                            需要的资金,                    持续履行   严格执行
份有限公司   易、资金占用                   30 日
                            由公司利用
             方面的承诺
                            自有资金或
                            通过银行贷
                            款等方式自
                            筹解决";

                            《关于独立
                            性的承诺
                            函》,承诺:"
                            本公司及控
青岛汉河集                  制的其他企
团股份有限                  业在实际经
                                            2009 年 11 月
公司;青岛汉 其他承诺        营运作过程                      持续履行   严格执行
                                            30 日
河投资有限                  中,将保持规
公司                        范运作,确保
                            与汉缆股份
                            在人员、资
                            产、财务、机
                            构和业务等

                                                                                  12
                                                               青岛汉缆股份有限公司 2016 年第三季度报告全文


                                                     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
                                 张思夏   其他承诺   务、机构和业                    持续履行
                                                                     30 日
                                                     务等方面完
                                                     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。"

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因及下 无
一步的工作计划




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                                                                              青岛汉缆股份有限公司 2016 年第三季度报告全文


四、对 2016 年度经营业绩的预计

2016 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

2016 年度归属于上市公司股东的净利润变动幅
                                                                               2.36%       至                             23.15%


2016 年度归属于上市公司股东的净利润变动区
                                                                               35,000      至                             43,000
间(万元)

2015 年度归属于上市公司股东的净利润(万元)                                                                             34,917.49

                                                 不断加强技术创新,采取有效措施增加公司重点产品市场竞争力和占有率,
业绩变动的原因说明                               同时细化机台消耗损耗考核,降低生产制造成本。加强预算管理,提高资
                                                 金使用效率,降低各项费用。


五、以公允价值计量的金融资产

√ 适用 □ 不适用
                                                                                                                         单位:元

                                              计入权益的累
                    初始投资    本期公允价                    报告期内购入 报告期内售 累计投资收
     资产类别                                 计公允价值变                                                期末金额     资金来源
                      成本      值变动损益                        金额          出金额          益
                                                   动

                    400,824,65 21,014,700.0                   1,308,576,975. 1,238,613,4 16,561,750. 491,802,925
期货                                          21,014,700.00                                                           自有资金
                         0.00            0                               00        00.00             00         .00

                    400,824,65 21,014,700.0                   1,308,576,975. 1,238,613,4 16,561,750. 491,802,925
合计                                          21,014,700.00                                                               --
                         0.00            0                               00        00.00             00         .00


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
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                                                  14
                                                             青岛汉缆股份有限公司 2016 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
                                       2016 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                                           1,129,335,173.47                    995,578,708.36

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
                                                        491,802,925.00                     400,824,650.00
损益的金融资产

    衍生金融资产

    应收票据                                            199,075,642.40                     151,121,587.56

    应收账款                                           2,009,439,956.02                  1,749,516,792.04

    预付款项                                            159,655,627.92                     272,764,798.92

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                             13,650,000.00                         3,763,333.32

    应收股利

    其他应收款                                          156,428,996.21                     122,702,468.29

    买入返售金融资产

    存货                                                850,364,004.93                     827,208,820.18

    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                                         10,289,444.94                        13,650,825.16

流动资产合计                                           5,020,041,770.89                  4,537,131,983.83

非流动资产:

    发放贷款及垫款



                                                                                                         15
                                          青岛汉缆股份有限公司 2016 年第三季度报告全文


    可供出售金融资产                   84,000,000.00                     79,000,000.00

    持有至到期投资                    393,617,440.00                    844,900,000.00

    长期应收款

    长期股权投资                      354,046,683.62                     14,229,577.76

    投资性房地产                       11,245,133.86                     11,628,997.01

    固定资产                          416,706,679.95                    446,857,889.09

    在建工程                           50,912,394.71                     20,776,767.47

    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                          162,661,354.71                    166,024,119.39

    开发支出

    商誉                               67,520,756.02                     67,520,756.02

    长期待摊费用                          266,805.48                       505,227.39

    递延所得税资产                     33,509,894.21                     35,836,020.15

    其他非流动资产

非流动资产合计                       1,574,487,142.56                 1,687,279,354.28

资产总计                             6,594,528,913.45                 6,224,411,338.11

流动负债:

    短期借款

    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

    应付账款                          785,555,668.55                    621,750,169.01

    预收款项                          297,322,407.21                    301,577,758.44

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                         7,838,229.79                    21,847,868.22

    应交税费                           97,248,199.57                     96,572,615.58




                                                                                    16
                                  青岛汉缆股份有限公司 2016 年第三季度报告全文


    应付利息

    应付股利                     1,060,751.76                     1,021,577.88

    其他应付款                976,331,034.26                  1,034,259,950.75

    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       4,747,278.73                     4,960,397.01

    其他流动负债

流动负债合计                 2,170,103,569.87                 2,081,990,336.89

非流动负债:

    长期借款

    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                   81,032,948.73                      1,436,794.89

    递延所得税负债               1,373,463.75

    其他非流动负债

非流动负债合计                 82,406,412.48                      1,436,794.89

负债合计                     2,252,509,982.35                 2,083,427,131.78

所有者权益:

    股本                     3,326,796,000.00                 3,326,796,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  148,350,422.51                    150,392,246.92

    减:库存股

    其他综合收益

    专项储备



                                                                            17
                                                                    青岛汉缆股份有限公司 2016 年第三季度报告全文


    盈余公积                                                    244,286,542.93                    244,286,542.93

    一般风险准备

    未分配利润                                                  623,008,801.98                    419,932,205.81

归属于母公司所有者权益合计                                     4,342,441,767.42                 4,141,406,995.66

    少数股东权益                                                   -422,836.32                         -422,789.33

所有者权益合计                                                 4,342,018,931.10                 4,140,984,206.33

负债和所有者权益总计                                           6,594,528,913.45                 6,224,411,338.11


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:刘建军


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                                                    703,197,920.75                    837,377,708.92

    以公允价值计量且其变动计入当期损
                                                                491,802,925.00                    400,824,650.00
益的金融资产

    衍生金融资产

    应收票据                                                    156,729,210.27                       98,602,496.87

    应收账款                                                   1,698,095,070.55                 1,435,684,787.37

    预付款项                                                     90,332,999.13                    246,952,222.77

    应收利息                                                     13,333,333.33                        1,663,333.33

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

    其他应收款                                                  206,120,723.46                    487,945,328.54

    存货                                                        468,774,966.66                    448,026,636.82

    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                                                                                          5,640.77

流动资产合计                                                   3,840,923,392.26                 3,969,619,048.50

非流动资产:

    可供出售金融资产                                             35,000,000.00                       30,000,000.00

    持有至到期投资                                              300,000,000.00                    399,000,000.00

    长期应收款

    长期股权投资                                               1,700,681,042.57                 1,299,488,311.13

    投资性房地产                                                 11,245,133.86                       11,628,997.01


                                                                                                                18
                                            青岛汉缆股份有限公司 2016 年第三季度报告全文


    固定资产                            204,317,586.09                    218,606,639.93

    在建工程                             13,763,135.77                     11,104,778.94

    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                             92,197,102.45                     94,050,991.79

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                       25,838,874.28                     25,755,308.82

    其他非流动资产

非流动资产合计                         2,383,042,875.02                 2,089,635,027.62

资产总计                               6,223,966,267.28                 6,059,254,076.12

流动负债:

    短期借款

    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

    应付账款                            706,248,747.91                    648,181,765.65

    预收款项                            275,962,502.66                    275,734,021.85

    应付职工薪酬                           1,444,117.57                     1,514,400.80

    应交税费                             87,374,180.77                     81,023,201.82

    应付利息

    应付股利

    其他应付款                         1,168,030,783.57                 1,236,870,995.96

    划分为持有待售的负债

    一年内到期的非流动负债                 4,747,278.73                     4,960,397.01

    其他流动负债

流动负债合计                           2,243,807,611.21                 2,248,284,783.09

非流动负债:

    长期借款

    应付债券




                                                                                      19
                                                   青岛汉缆股份有限公司 2016 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                                    81,032,948.73                        1,436,794.89

    递延所得税负债                               1,373,463.75

    其他非流动负债

非流动负债合计                                  82,406,412.48                        1,436,794.89

负债合计                                     2,326,214,023.69                  2,249,721,577.98

所有者权益:

    股本                                     3,326,796,000.00                  3,326,796,000.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                                   174,351,977.79                      175,200,297.96

    减:库存股

    其他综合收益

    专项储备

    盈余公积                                   236,759,479.10                      236,759,479.10

    未分配利润                                 159,844,786.70                       70,776,721.08

所有者权益合计                               3,897,752,243.59                  3,809,532,498.14

负债和所有者权益总计                         6,223,966,267.28                  6,059,254,076.12


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                         1,063,104,939.86                            970,779,623.74

    其中:营业收入                     1,063,104,939.86                            970,779,623.74

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             939,280,925.88                          886,794,121.75



                                                                                               20
                                              青岛汉缆股份有限公司 2016 年第三季度报告全文


    其中:营业成本                    871,716,777.02                        781,585,796.06

             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             7,307,423.24                          4,634,879.68

             销售费用                  45,273,834.46                         37,834,453.16

             管理费用                  15,318,276.59                         30,420,222.28

             财务费用                  -2,586,815.19                           -786,781.73

             资产减值损失               2,251,429.76                         33,105,552.30

    加:公允价值变动收益(损失以
                                        2,881,425.00                        -18,620,150.00
“-”号填列)

         投资收益(损失以“-”号填
                                       22,016,343.97                          8,065,375.60
列)

             其中:对联营企业和合营
                                             -376.93
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)    148,721,782.95                         73,430,727.59

    加:营业外收入                      4,684,355.60                          3,419,959.05

         其中:非流动资产处置利得               0.00                                  0.00

    减:营业外支出                         70,135.56                           693,789.47

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

四、利润总额(亏损总额以“-”号填
                                      153,336,002.99                         76,156,897.17
列)

    减:所得税费用                     23,240,359.87                         11,060,830.87

五、净利润(净亏损以“-”号填列)    130,095,643.12                         65,096,066.30

    归属于母公司所有者的净利润        130,095,643.12                         65,096,066.30

    少数股东损益

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


                                                                                        21
                                                                    青岛汉缆股份有限公司 2016 年第三季度报告全文


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

七、综合收益总额                                            130,095,643.12                           65,096,066.30

    归属于母公司所有者的综合收益
                                                            130,095,643.12                           65,096,066.30
总额

    归属于少数股东的综合收益总额

八、每股收益:

    (一)基本每股收益                                                0.04                                    0.02

    (二)稀释每股收益                                                0.04                                    0.02

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:-100,104.21 元,上期被合并方实现的净利润为:
13,966,618.13 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:刘建军


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                                                915,212,658.49                          899,994,746.22




                                                                                                                22
                                              青岛汉缆股份有限公司 2016 年第三季度报告全文


    减:营业成本                      789,365,914.86                        796,136,912.07

         营业税金及附加                 5,619,276.48                          2,333,767.93

         销售费用                      33,198,518.11                         23,536,980.40

         管理费用                      -7,511,789.44                          4,100,267.90

         财务费用                      -2,354,170.80                           671,490.14

         资产减值损失                   2,122,020.32                         27,765,541.31

    加:公允价值变动收益(损失以
                                        2,881,425.00                        -18,620,150.00
“-”号填列)

         投资收益(损失以“-”号填
                                       17,977,480.70                         -8,547,844.76
列)

         其中:对联营企业和合营企
                                             -120.39                                -69.76
业的投资收益

二、营业利润(亏损以“-”号填列)    115,631,794.66                         18,281,791.71

    加:营业外收入                      4,331,166.96                          2,618,544.08

         其中:非流动资产处置利得               0.00                                  0.00

    减:营业外支出                              0.00                           317,345.26

         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
                                      119,962,961.62                         20,582,990.53
列)

    减:所得税费用                     18,333,980.00                         -1,136,087.56

四、净利润(净亏损以“-”号填列)    101,628,981.62                         21,719,078.09

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


                                                                                        23
                                                           青岛汉缆股份有限公司 2016 年第三季度报告全文


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                                   101,628,981.62                           21,719,078.09

七、每股收益:

    (一)基本每股收益

    (二)稀释每股收益


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                                 2,891,487,332.33                        3,045,329,482.27

    其中:营业收入                             2,891,487,332.33                        3,045,329,482.27

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                 2,628,338,480.50                        2,792,404,045.56

    其中:营业成本                             2,343,125,088.55                        2,495,121,981.23

           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                           21,838,139.77                           17,673,387.33

           销售费用                                117,388,226.37                          107,021,579.90

           管理费用                                135,631,155.74                          136,718,814.96

           财务费用                                 -5,386,469.45                           10,700,756.48

           资产减值损失                             15,742,339.52                           25,167,525.66

    加:公允价值变动收益(损失以
                                                    21,014,700.00                          -10,372,900.00
“-”号填列)

         投资收益(损失以“-”号填                 88,690,803.48                           48,277,563.08


                                                                                                       24
                                              青岛汉缆股份有限公司 2016 年第三季度报告全文


列)

         其中:对联营企业和合营企
                                         -182,894.14                                -63.75
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)    372,854,355.31                        290,830,099.79

    加:营业外收入                     14,164,370.57                         10,033,567.53

         其中:非流动资产处置利得        169,456.44                              20,961.50

    减:营业外支出                       192,664.00                           1,009,549.22

         其中:非流动资产处置损失                                                 6,830.31

四、利润总额(亏损总额以“-”号填
                                      386,826,061.88                        299,854,118.10
列)

    减:所得税费用                     67,311,652.70                         55,565,194.27

五、净利润(净亏损以“-”号填列)    319,514,409.18                        244,288,923.83

    归属于母公司所有者的净利润        319,514,456.17                        244,293,088.98

    少数股东损益                              -46.99                             -4,165.15

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




                                                                                        25
                                                                    青岛汉缆股份有限公司 2016 年第三季度报告全文


             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                                            319,514,409.18                          244,288,923.83

    归属于母公司所有者的综合收益
                                                            319,514,456.17                          244,293,088.98
总额

    归属于少数股东的综合收益总额                                    -46.99                               -4,165.15

八、每股收益:

    (一)基本每股收益                                                0.10                                    0.07

    (二)稀释每股收益                                                0.10                                    0.07

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:-585,728.10 元,上期被合并方实现的净利润为:
30,171,566.09 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                                            2,452,368,932.88                        2,606,111,594.76

    减:营业成本                                        2,126,039,593.84                        2,270,462,801.99

           营业税金及附加                                    13,363,619.48                           10,390,539.14

           销售费用                                          83,652,196.18                           73,025,558.76

           管理费用                                          65,979,005.52                           66,620,498.65

           财务费用                                          -3,267,540.62                           13,129,792.34

           资产减值损失                                      13,601,009.22                           15,755,347.25

    加:公允价值变动收益(损失以
                                                             21,014,700.00                          -10,372,900.00
“-”号填列)

           投资收益(损失以“-”号填
                                                             57,270,486.63                            2,985,811.25
列)

           其中:对联营企业和合营企
                                                                   -103.80                                  -63.75
业的投资收益

二、营业利润(亏损以“-”号填列)                          231,286,235.89                          149,339,967.88

    加:营业外收入                                           11,504,911.28                            8,519,968.36

           其中:非流动资产处置利得

    减:营业外支出                                                  50.00                              466,886.24

           其中:非流动资产处置损失




                                                                                                                26
                                                           青岛汉缆股份有限公司 2016 年第三季度报告全文


三、利润总额(亏损总额以“-”号填
                                                   242,791,097.17                          157,393,050.00
列)

     减:所得税费用                                 37,285,171.55                           20,325,736.26

四、净利润(净亏损以“-”号填列)                 205,505,925.62                          137,067,313.74

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                                   205,505,925.62                          137,067,313.74

七、每股收益:

     (一)基本每股收益

     (二)稀释每股收益


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              2,978,112,776.54                        3,227,297,825.45

     客户存款和同业存放款项净增加



                                                                                                       27
                                              青岛汉缆股份有限公司 2016 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                   13,171,841.32                           9,290,745.85

     收到其他与经营活动有关的现金    107,197,821.72                          50,268,235.06

经营活动现金流入小计                3,098,482,439.58                      3,286,856,806.36

     购买商品、接受劳务支付的现金   2,509,441,726.96                      2,999,974,814.09

     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
                                     151,166,858.87                         148,037,893.46


     支付的各项税费                  176,070,199.09                         150,993,320.05

     支付其他与经营活动有关的现金    113,890,635.72                          88,571,288.05

经营活动现金流出小计                2,950,569,420.64                      3,387,577,315.65

经营活动产生的现金流量净额           147,913,018.94                        -100,720,509.29

二、投资活动产生的现金流量:

     收回投资收到的现金              554,000,000.00                          87,300,000.00

     取得投资收益收到的现金           67,586,301.17                          95,373,127.05

     处置固定资产、无形资产和其他
                                          85,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                 621,671,301.17                         182,673,127.05


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                                                         青岛汉缆股份有限公司 2016 年第三季度报告全文


    购建固定资产、无形资产和其他
                                                  26,140,142.97                           64,971,960.91
长期资产支付的现金

    投资支付的现金                                  528,000.00

    质押贷款净增加额

    取得子公司及其他营业单位支付
                                                 442,041,824.41                          395,139,700.00
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                             468,709,967.38                          460,111,660.91

投资活动产生的现金流量净额                       152,961,333.79                       -277,438,533.86

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                                                               1,280,000,000.00

    发行债券收到的现金

    收到其他与筹资活动有关的现金                   3,252,675.74                          780,000,000.00

筹资活动现金流入小计                               3,252,675.74                      2,060,000,000.00

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

    分配股利、利润或偿付利息支付
                                                 116,437,860.00                          121,737,593.79
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                  50,000,000.00

筹资活动现金流出小计                             166,437,860.00                      1,811,737,593.79

筹资活动产生的现金流量净额                   -163,185,184.26                             248,262,406.21

四、汇率变动对现金及现金等价物的
                                                    -680,027.62                             592,684.17
影响

五、现金及现金等价物净增加额                     137,009,140.85                       -129,303,952.77

    加:期初现金及现金等价物余额                 992,326,032.62                      1,149,330,666.33

六、期末现金及现金等价物余额                 1,129,335,173.47                        1,020,026,713.56


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:



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                                              青岛汉缆股份有限公司 2016 年第三季度报告全文


     销售商品、提供劳务收到的现金   2,640,374,633.82                      2,568,015,875.95

     收到的税费返还                     5,779,096.99                          3,895,119.13

     收到其他与经营活动有关的现金     94,648,396.06                          42,046,057.84

经营活动现金流入小计                2,740,802,126.87                      2,613,957,052.92

     购买商品、接受劳务支付的现金   2,167,707,741.32                      2,411,031,069.46

     支付给职工以及为职工支付的现
                                      82,238,176.60                          82,554,414.84


     支付的各项税费                  106,611,433.52                          71,171,928.05

     支付其他与经营活动有关的现金     72,286,999.89                          74,656,575.21

经营活动现金流出小计                2,428,844,351.33                      2,639,413,987.56

经营活动产生的现金流量净额           311,957,775.54                         -25,456,934.64

二、投资活动产生的现金流量:

     收回投资收到的现金               99,000,000.00

     取得投资收益收到的现金           33,264,470.93                          51,126,000.00

     处置固定资产、无形资产和其他
                                          85,000.00
长期资产收回的现金净额

     处置子公司及其他营业单位收到
的现金净额

     收到其他与投资活动有关的现金

投资活动现金流入小计                 132,349,470.93                          51,126,000.00

     购建固定资产、无形资产和其他
                                        4,739,000.00                          8,846,828.10
长期资产支付的现金

     投资支付的现金

     取得子公司及其他营业单位支付
                                     407,041,824.41                         321,139,700.00
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                 411,780,824.41                         329,986,528.10

投资活动产生的现金流量净额          -279,431,353.48                        -278,860,528.10

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

     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

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



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                                             青岛汉缆股份有限公司 2016 年第三季度报告全文


     分配股利、利润或偿付利息支付
                                    116,437,860.00                         121,737,593.79
的现金

     支付其他与筹资活动有关的现金    50,000,000.00

筹资活动现金流出小计                166,437,860.00                       1,811,737,593.79

筹资活动产生的现金流量净额          -166,437,860.00                        218,262,406.21

四、汇率变动对现金及现金等价物的
                                       -268,350.23                                608.61
影响

五、现金及现金等价物净增加额        -134,179,788.17                        -86,054,447.92

     加:期初现金及现金等价物余额   837,377,708.92                       1,008,594,236.06

六、期末现金及现金等价物余额        703,197,920.75                         922,539,788.14


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
                                                                    2016年10月24日




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