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汉缆股份(002498)公告正文

汉缆股份:2018年第三季度报告正文

公告日期 2018-10-24
股票简称:汉缆股份 股票代码:002498
                                               青岛汉缆股份有限公司 2018 年第三季度报告正文




证券代码:002498          证券简称:汉缆股份                       公告编号:2018-039




          青岛汉缆股份有限公司 2018 年第三季度报告正文




                                                                                         1
                                         青岛汉缆股份有限公司 2018 年第三季度报告正文



                         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 2018 年第三季度报告正文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                               6,981,292,009.01                6,224,691,420.89                        12.15%

归属于上市公司股东的净资产
                                           4,622,409,845.91                4,630,276,606.55                        -0.17%
(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)                    1,261,287,566.26                    4.80%         3,761,775,027.20               12.23%

归属于上市公司股东的净利润
                                       64,597,333.91                  -4.19%          142,835,473.55              -36.41%
(元)

归属于上市公司股东的扣除非经
                                       80,908,598.27                 558.17%          184,886,821.28               76.07%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                   274,155,358.65                    183.74%         -114,640,952.23               82.30%
(元)

基本每股收益(元/股)                           0.02                  0.00%                     0.04              -42.86%

稀释每股收益(元/股)                           0.02                  0.00%                     0.04              -42.86%

加权平均净资产收益率                          1.38%                   -0.07%                  3.06%                -1.87%

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)                          244,194.11

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
                                                                               5,622,663.26
一标准定额或定量享受的政府补助除外)

除同公司正常经营业务相关的有效套期保值业务外,持有交易
性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                          -79,331,550.00
处置交易性金融资产、交易性金融负债和可供出售金融资产取
得的投资收益

对外委托贷款取得的损益                                                     23,625,000.00

除上述各项之外的其他营业外收入和支出                                            587,603.76

减:所得税影响额                                                           -7,227,131.95


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                                                                        青岛汉缆股份有限公司 2018 年第三季度报告正文


    少数股东权益影响额(税后)                                                26,390.81

合计                                                                      -42,051,347.73              --

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                              121,000                                                          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
份有限公司

青岛汉缆股份有
限公司-第 1 期 其他                       3.13%        104,250,500
员工持股计划

张丽华              境内自然人             0.63%         21,000,000

王兴凤              境内自然人             0.54%         18,000,200

武文忠              境内自然人             0.25%          8,240,915

辜志红              境内自然人             0.19%          6,163,607

领航投资澳洲有
限公司-领航新
                    境外法人               0.08%          2,629,604
兴市场股指基金
(交易所)

杨小梅              境内自然人             0.07%          2,430,400

香港中央结算有
                    境外法人               0.07%          2,215,577
限公司

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

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

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



                                                                                                                         4
                                                                    青岛汉缆股份有限公司 2018 年第三季度报告正文


                                                                                     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

青岛汉缆股份有限公司-第 1 期员
                                                                     104,250,500 人民币普通股        104,250,500
工持股计划

张丽华                                                                21,000,000 人民币普通股         21,000,000

王兴凤                                                                18,000,200 人民币普通股         18,000,200

武文忠                                                                 8,240,915 人民币普通股          8,240,915

辜志红                                                                 6,163,607 人民币普通股          6,163,607

领航投资澳洲有限公司-领航新
                                                                       2,629,604 人民币普通股          2,629,604
兴市场股指基金(交易所)

杨小梅                                                                 2,430,400 人民币普通股          2,430,400

香港中央结算有限公司                                                   2,215,577 人民币普通股          2,215,577

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

                                  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;除此之外,未知其它股东之间是否存在关联关系,也未知
说明
                                  是否属于一致行动人。

                                  王兴凤持有公司 18000200 股,其中通过东海证券股份有限公司客户信用交易担保证券
前 10 名普通股股东参与融资融券
                                  账户持有公司 18000000 股;杨小梅持有公司 2430400 股,其中通过恒泰证券股份有限
业务情况说明(如有)
                                  公司客户信用交易担保证券账户持有公司 660400 股。

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




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                                                          青岛汉缆股份有限公司 2018 年第三季度报告正文




                                       第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

√ 适用 □ 不适用

 主要财务指标项目             本期数           上期数           变动幅度   变动原因
                                                                           报告期内产品订单利润增长,但
 归属于上市公司股东的净利
                              142,835,473.55   224,611,999.99    -36.41%   是委贷利息收入减少,以及期货
 润(元)
                                                                           交易亏损等共同影响所致。
 归属于上市公司股东的扣除                                                  主要原因是本期销售订单毛利率
                              184,886,821.28   105,008,605.93     76.07%
 非经常性损益的净利润(元)                                                增长所致。
                                                                           原因是公司本期利润比上期减少
 基本每股收益(元/股)                  0.04             0.07    -42.86%
                                                                           所致。
 资产负债表项目               期末数           期初数           变动幅度   变动原因
                                                                           主要是受公司本期经营活动现金
 货币资金                     304,901,907.01   501,726,063.87    -39.23%   流量净额下降的影响,以及其他
                                                                           投资、筹资活动的共同影响所致。
                                                                           主要原因是公司本期末预付的购
                                                                           铜款增加,及支付平度市国土资
 预付款项                     196,456,432.38    58,346,036.51    236.71%
                                                                           源局购地款 956 万等共同影响所
                                                                           致。
                                                                           原因是公司本期出售青岛汉缆民
                                                                           间资本管理有限公司,可供出售
                                                                           金融资产减少 4900 万元,以及被
 可供出售金融资产              69,198,350.11   155,020,800.00    -55.36%   投资单位福建永福电力设计股份
                                                                           有限公司期末二级市场的报价较
                                                                           上期末下降,导致减少 3733 万元
                                                                           所致。
                                                                           原因是公司本期出售青岛汉缆民
                                                                           间资本管理有限公司,减少 10290
 持有至到期投资               450,000,000.00   102,900,000.00    337.32%
                                                                           万元,和新增加委托贷款 45000 万
                                                                           元所致。
                                                                           主要原因是本期将预付设备款收
 其他非流动资产                 2,343,500.00     7,843,500.00    -70.12%
                                                                           货转固定资产所致。
                                                                           主要原因是公司根据自身融资需
 短期借款                     483,046,280.46   107,634,297.82    348.78%
                                                                           求,增加短期借款所致。
                                                                           主要原因是 2017 年期末计提未发
 应付职工薪酬                   9,272,508.34    22,332,050.59    -58.48%   放的年终奖金较多,且在本期已
                                                                           经发放所致。




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                                                    青岛汉缆股份有限公司 2018 年第三季度报告正文


                                                                     主要原因是本期末比期初应付青
 其他应付款             233,864,579.79   179,444,383.76     30.33%   岛汉河集团财务资助款增加 5973
                                                                     万元所致。
                                                                     主要是由于公司可供出售金融资
                                                                     产的公允价值变动损益的暂时性
                                                                     差异确认递延所得税负债减少
 递延所得税负债           5,053,320.00    11,902,473.75    -57.54%   560 万元;交易性金融资产期末浮
                                                                     动亏损,将上期末浮动盈利的暂
                                                                     时性差异冲回,减少递延所得税
                                                                     负债 125 万元所致。
                                                                     被投资单位福建永福电力设计股
                                                                     份有限公司期末二级市场的报价
 其他综合收益            28,575,105.79    60,201,832.20    -52.53%
                                                                     较上期末下降,导致减少 3173 万
                                                                     元所致。
 利润表项目             本期数           上期数           变动幅度   变动原因
                                                                     主要原因为公司本期缴纳增值税
 税金及附加              19,470,410.91    12,854,040.10     51.47%
                                                                     较上期增加较多所致。
                                                                     主要是由于公司本期因自身融资
                                                                     需求增加银行借款,相应偿还银
 财务费用                12,071,088.55     4,838,487.73    149.48%
                                                                     行借款利息增加,日常存款的利
                                                                     息收入比上期减少共同所致。
                                                                     主要原因是公司本期应收账款增
 资产减值损失             6,988,570.33       918,270.99    661.06%   加,导致计提应收账款坏账准备
                                                                     较上期增加所致。
                                                                     主要是由于公司本期期货浮动亏
 公允价值变动收益       -12,586,450.00   -26,115,075.00     51.80%
                                                                     损比上期减少 1352 万元所致。
                                                                     主要原因是公司本期比上期期货
 投资收益               -37,874,724.70   160,061,967.55   -123.66%   平仓收益减少和委托贷款收益减
                                                                     少共同所致。
                                                                     主要原因是公司本期处置车辆收
 资产处置收益               244,194.11       -12,612.53   2036.12%
                                                                     益 18 万元所致。
                                                                     主要原因是公司本期收到的政府
 其他收益                 5,255,368.03    13,770,836.65    -61.84%
                                                                     补贴比上期减少所致。
                                                                     主要原因是公司本期依据合同收
 营业外收入               1,861,103.39       865,846.71    114.95%
                                                                     到的零星违约赔偿款增加所致。
                                                                     主要原因是公司本期资产报废金
 营业外支出                 906,204.40       187,662.11    382.89%
                                                                     额比上期增加所致。
                                                                     主要是由于公司本期利润总额比
 所得税费用              27,311,162.44    45,745,342.81    -40.30%
                                                                     上年同期下降所致。



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

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                                                                     青岛汉缆股份有限公司 2018 年第三季度报告正文


2016 年 4 月 20 公司第三届董事会第二十一次会议、第三届监事会第十四次及2016年5月18日公司2015年度股东大会审议通
过了《2016 员工持股计划(草案)及摘要》。2016年7月20日公司第一期员工持股计划通过二级市场大宗交易方式购买公司
股票,购买数量 104,250,500 股,占公司总股本的比例为 3.13%。公司第一期员工持股计划已购买完毕,购买的股票按照规
定予以锁定,股票锁定期为自本公告之日起 12 个月。详见公司2016年4月22日 、2016年5月19日刊登于巨潮资讯网
(http://www.cninfo.com.cn)的相关公告。 2017年7月18日公司在巨潮网发布关于公司2016年员工持股计划锁定期届满的提
示性公告,本次员工持股计划于2017年7月19日届满。 公司 于 2018 年 3 月16 日召开第四届董事会第十三次会议,审议通
过了《关于公司 2016 年员工持股计划延期的议案》,同意公司第一期员工持股计划延期一年。详见公司2018年3月17日刊
登于巨潮资讯网 (http://www.cninfo.com.cn)的相关公告。


             重要事项概述                            披露日期                      临时报告披露网站查询索引

                                                                             《关于公司 2016 年员工持股计划延期的
                                                                             公告》(公告编号:2018-008),详见公司
                                                                             2018 年 3 月 17 日刊登于巨潮资讯网
关于公司 2016 年员工持股计划延期的                                           (http://www.cninfo.com.cn)
                                      2018 年 03 月 17 日
议案                                                                         http://www.cninfo.com.cn/new/disclosure/
                                                                             detail?plate=szse&stockCode=002498&an
                                                                             nouncementId=1204485136&announceme
                                                                             ntTime=2018-03-17


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

√ 适用 □ 不适用

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

股改承诺

                                                            "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
                                               关于同业竞   主营业务存
                                 青岛汉河集
收购报告书或权益变动报告书中所                 争、关联交   在竞争的业     2011 年 11 月
                                 团股份有限                                                             严格履行
作承诺                                         易、资金占用 务活动。在上 22 日
                                 公司;张思夏
                                               方面的承诺   述收购完成
                                                            后,本公司/
                                                            本人不会,而
                                                            且会促使本
                                                            公司/本人所
                                                            控制的其他
                                                            企业不会直
                                                            接或间接地


                                                                                                                        8
       青岛汉缆股份有限公司 2018 年第三季度报告正文


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
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,


                                                 9
                                      青岛汉缆股份有限公司 2018 年第三季度报告正文


                              无论上述收
                              购是否完成,
                              均相对汉缆
                              股份发生效
                              力。"

                              "本公司在本
                              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
常州高新技
                              与汉缆股份
术产业开发
               关于同业竞     有同业竞争
区常能电器
               争、关联交     的业务的法     2011 年 11 月
有限公司;常                                                         严格履行
               易、资金占用 人或组织;本 22 日
州市泓丰投
               方面的承诺     公司在本次
资管理有限
                              非公开发行
公司
                              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
朱弘;朱明;朱                  汉缆股份、八
               关于同业竞
峰;周叙元;周                  益电缆有同
               争、关联交                    2011 年 11 月
康直;胡金花;                  业竞争的业                            严格履行
               易、资金占用                  22 日
金源苏;范沛                   务的法人或
               方面的承诺
菁                            组织,也未从
                              事与汉缆股
                              份、八益电缆
                              有同业竞争
                              的业务;本人
                              在本次非公
                              开发行完成
                              后也不投资

                                                                               10
                                                                   青岛汉缆股份有限公司 2018 年第三季度报告正文


                                                            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"。

资产重组时所作承诺

                                                            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
                               青岛汉河集                   的其他企业
                                             关于同业竞
                               团股份有限                   不会直接或
                                             争、关联交                    2009 年 11 月
首次公开发行或再融资时所作承诺 公司;青岛汉                  间接地参与、                   持续履行   严格履行
                                             易、资金占用                  30 日
                               河投资有限                   经营或从事
                                             方面的承诺
                               公司                         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。
                                                            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

                                                                                                                 11
                                   青岛汉缆股份有限公司 2018 年第三季度报告正文


                            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。

                            本人及所控
                            制的其他企
                            业目前并没
                            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。本人不
             关于同业竞
                            会,而且会促
             争、关联交                    2009 年 11 月
张思夏                      使本人所控                     持续履行   严格执行
             易、资金占用                  30 日
                            制的其他企
             方面的承诺
                            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";

青岛汉河集   其他承诺       《关于独立     2009 年 11 月 持续履行     严格执行



                                                                                 12
                                   青岛汉缆股份有限公司 2018 年第三季度报告正文


团股份有限               性的承诺        30 日
公司;青岛汉              函》,承诺:"
河投资有限               本公司及控
公司                     制的其他企
                         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
                                         2009 年 11 月
张思夏        其他承诺   员、资产、财                    持续履行   严格履行
                                         30 日
                         务、机构和业
                         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


                                                                               13
                                                                                青岛汉缆股份有限公司 2018 年第三季度报告正文


                                                                     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


四、对 2018 年度经营业绩的预计

2018 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

2018 年度归属于上市公司股东的净利润变动幅
                                                                                -2.05%       至                             46.92%


2018 年度归属于上市公司股东的净利润变动区
                                                                                 22,000      至                              33,000
间(万元)

2017 年度归属于上市公司股东的净利润(万元)                                                                                  22,461

                                                   由于受原材料价格波动及市场环境等外部因素的影响,公司业绩有所变化。
业绩变动的原因说明                                 公司将采取有效措施加快技术创新,加强质量管理、成本管理等过程管控,
                                                   增进公司业绩。


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

                    599,617,50 -12,586,450.0                    2,060,324,950. 1,871,154,6 -66,745,100 776,201,400
期货                                           -12,586,450.00                                                            自有资金
                          0.00             0                               00        00.00             .00         .00

                    599,617,50 -12,586,450.0                    2,060,324,950. 1,871,154,6 -66,745,100 776,201,400
合计                                           -12,586,450.00                                                                --
                          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。



                                                                                                                                     14
                                                 青岛汉缆股份有限公司 2018 年第三季度报告正文


八、委托理财

□ 适用 √ 不适用
公司报告期不存在委托理财。


九、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。




                                                                     法定代表人:陈沛云
                                                                     青岛汉缆股份有限公司
                                                                        2018年10月22日




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