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
森远股份(300210)公告正文

森远股份:2017年第三季度报告全文

公告日期 2017-10-28
股票简称:森远股份 股票代码:300210
                鞍山森远路桥股份有限公司 2017 年第三季度报告全文




鞍山森远路桥股份有限公司

   2017 年第三季度报告




      2017 年 10 月




                                                              1
                                      鞍山森远路桥股份有限公司 2017 年第三季度报告全文




                         第一节 重要提示


    公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真

实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和

连带的法律责任。

    所有董事均已出席了审议本次季报的董事会会议。

    公司负责人孙斌武、主管会计工作负责人张松及会计机构负责人(会计主管

人员)张松声明:保证季度报告中财务报表的真实、准确、完整。




                                                                                    2
                                                                      鞍山森远路桥股份有限公司 2017 年第三季度报告全文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需追溯调整或重述以前年度会计数据
□ 是 √ 否

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

总资产(元)                                 2,336,869,290.86               2,073,558,277.24                        12.70%

归属于上市公司股东的净资产
                                             1,289,787,197.11               1,245,414,320.38                         3.56%
(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)                      139,048,145.06                     23.36%          343,817,011.81               22.51%

归属于上市公司股东的净利润
                                       26,457,564.50                   45.84%           52,386,803.04                2.91%
(元)

归属于上市公司股东的扣除非经
                                       25,339,501.80                   46.79%           48,721,836.35               -0.32%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                    -46,043,407.84              -69.45%
(元)

基本每股收益(元/股)                            0.06                  50.00%                    0.11                0.00%

稀释每股收益(元/股)                            0.06                  50.00%                    0.11                0.00%

加权平均净资产收益率                           2.07%                    0.56%                  4.13%                -0.10%

非经常性损益项目和金额
√ 适用 □ 不适用
                                                                                                                   单位:元

                         项目                                   年初至报告期期末金额                      说明

计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                                2,022,927.51
一标准定额或定量享受的政府补助除外)

计入当期损益的对非金融企业收取的资金占用费                                      2,711,711.58

除上述各项之外的其他营业外收入和支出                                            -431,256.09

减:所得税影响额                                                                 638,416.31

合计                                                                            3,664,966.69                --

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


                                                                                                                             3
                                                                 鞍山森远路桥股份有限公司 2017 年第三季度报告全文


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、 普通股股东总数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                              12,553                                                       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

郭松森           境内自然人            43.94%        212,749,742        40,592,054 质押                 154,040,054

齐广田           境内自然人            20.43%         98,910,841        74,183,130 质押                  12,581,820

上海方大投资管
                 境内非国有法人         3.10%         15,012,566                  0
理有限责任公司

王恩义           境内自然人             2.42%         11,714,580         8,785,935

中央汇金资产管
                 国有法人               1.18%          5,723,640                  0
理有限责任公司

沙湾聚星股权投
资中心(有限合 境内非国有法人           0.71%          3,449,282         3,449,282
伙)

张映浩           境内自然人             0.63%          3,072,600                  0

平安信托有限责
任公司-平安财
富金蕴 56 期(恒 境内非国有法人         0.50%          2,409,430                  0
复)集合资金信


沙湾聚合股权投
资中心(有限合 境内非国有法人           0.38%          1,841,017         1,841,017
伙)

沙湾慧达股权投
资中心(有限合 境内非国有法人           0.37%          1,812,400         1,812,400
伙)

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

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

郭松森                                                                 172,157,688 人民币普通股         172,157,688


                                                                                                                      4
                                                                      鞍山森远路桥股份有限公司 2017 年第三季度报告全文


齐广田                                                                        24,727,711 人民币普通股             24,727,711

上海方大投资管理有限责任公司                                                  15,012,566 人民币普通股            15,012,566

中央汇金资产管理有限责任公司                                                   5,723,640 人民币普通股              5,723,640

张映浩                                                                         3,072,600 人民币普通股              3,072,600

王恩义                                                                         2,928,645 人民币普通股              2,928,645

平安信托有限责任公司-平安财
富金蕴 56 期(恒复)集合资金信                                                 2,409,430 人民币普通股              2,409,430


肖汉                                                                           1,693,908 人民币普通股              1,693,908

施生                                                                           1,500,000 人民币普通股              1,500,000

李赫                                                                           1,472,916 人民币普通股              1,472,916

上述股东关联关系或一致行动的         上述股东郭松森、齐广田、王恩义相互之间以及与其他股东之间不存在关联关系,除此
说明                                 之外,公司未知其他股东之间是否存在关联关系,也未知其是否属于一致行动人。

                                     公司股东上海方大投资管理有限责任公司通过普通证券账户持有 0 股,通过国元证券股
                                     份有限公司客户信用交易担保证券账户持有 15,012,566 股,实际合计持有 15,012,566 股;
                                     公司股东肖汉通过普通证券账户持有 9,900 股,通过东方证券股份有限公司客户信用交
参与融资融券业务股东情况说明         易担保证券账户持有 1,684,008 股,实际合计持有 1,693,908 股;公司股东施生通过普通
(如有)                             证券账户持有 0 股,通过申万宏源证券有限公司客户信用交易担保证券账户持有
                                     1,500,000 股,实际合计持有 1,500,000 股;公司股东李赫通过普通证券账户持有 171,200
                                     股,通过东方证券股份有限公司客户信用交易担保证券账户持有 1,301,716 股,实际合
                                     计持有 1,472,916 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


3、 限售股份变动情况

√ 适用 □ 不适用
                                                                                                                    单位:股

                                     本期解除限售股 本期增加限售股
     股东名称       期初限售股数                                          期末限售股数        限售原因      拟解除限售日期
                                           数                数

                                                                                           辞职后六个月内
齐伟江                    131,520                   0          184,128          315,648                     2017-11-19
                                                                                           股份全部锁定

                                                                                           非公开发行股票
郭松森                  22,551,141                  0        18,040,913       40,592,054                    2018-10-14
                                                                                           限售




                                                                                                                               5
                                           鞍山森远路桥股份有限公司 2017 年第三季度报告全文


沙湾慧达股权投
                                                              非公开发行股票
资中心(有限合    1,006,889   0     805,511       1,812,400                    2018-10-14
                                                              限售
伙)

沙湾聚合股权投
                                                              非公开发行股票
资中心(有限合    1,022,787   0     818,230       1,841,017                    2018-10-14
                                                              限售
伙)

沙湾聚星股权投
                                                              非公开发行股票
资中心(有限合    1,916,268   0    1,533,014      3,449,282                    2018-10-14
                                                              限售
伙)

齐广田           41,212,850   0   32,970,280     74,183,130 高管锁定           每年解锁 25%

王恩义            4,881,075   0    3,904,860      8,785,935 高管锁定           每年解锁 25%

孙斌武             132,556    0     106,045         238,601 高管锁定           每年解锁 25%

周伟               124,051    0      99,241         223,292 高管锁定           每年解锁 25%

于健               129,276    0     103,420         232,696 高管锁定           每年解锁 25%

薛萍               130,734    0     104,588         235,322 高管锁定           每年解锁 25%

杨劲松              73,425    0      58,740         132,165 高管锁定           每年解锁 25%

韩文韬              54,657    0      43,726          98,383 高管锁定           每年解锁 25%

合计             73,367,229   0   58,772,696    132,139,925          --               --




                                                                                              6
                                                                         鞍山森远路桥股份有限公司 2017 年第三季度报告全文




                                                     第三节 重要事项

一、报告期主要财务数据、财务指标发生重大变动的情况及原因

√ 适用 □ 不适用

 序号             项 目              期末余额             期初余额       增减变动                      变动原因

        1 其他应收款                 25,398,149.27       69,441,380.72      273.41% 本期收回质保金及核销个人借款所致

        2 存货                      371,553,074.56      255,229,943.47       68.69% 本期工程施工中已完工未结算的工程增长所致

        3 一年内到期的非流动资       67,976,404.15       48,994,636.08       72.08% 本期按合同条款约定一年内到期账款增加所致
         产

        4 其他流动资产               13,669,468.22        2,231,542.31       16.33% 本期待抵扣进项税及预付采购固定资产款项增加所致

        5 长期股权投资              435,530,631.30      224,620,731.31       51.57% 本期投资设立SPV公司增加所致

        6 开发支出                    6,201,464.69        2,176,000.00       35.09% 本期研发项目资本化支出增加所致

        7 应付票据                  227,464,826.56      123,419,860.74       54.26% 本期采用承兑汇票方式材料采购增加所致

        8 预收款项                    9,484,906.00        3,716,684.00       39.19% 本期公司采用预收销售货款增加所致

        9 应交税费                   10,887,348.76       29,078,694.71      267.09% 本期工程施工税金先预交后,待年度末汇算缴纳所致

    10 应付股利                       5,389,586.04                          100.00% 本期未支付大股东股利所致

    11 其他应付款                    93,606,714.03       58,252,913.93       62.23% 本期向大股东借款增加所致

    12 一年内到期的非流动负           9,000,000.00       18,000,000.00      200.00% 本期偿还银行借款所致
         债

    13 其他流动负债                   1,594,973.28        2,449,639.96      153.59% 本期摊销一年内递延收益所致

    14 股本                         484,219,953.00      269,011,085.00       55.56% 本期资本公积转增资本所致

    15 资本公积                     193,527,782.39      408,736,650.39      211.20% 本期资本公积转增资本所致

 序号                项目           本期发生额           上期发生额      增减变动                      变动原因

        1 营业税金及附加              6,211,641.69        2,340,153.93       37.67% 本期设备销售、设备租赁、工程施工收入增长引起税金
                                                                                    增长所致

        2 财务费用                   23,586,851.58        8,284,548.48       35.12% 本期银行贷款增加导致利息支出所致

        3 资产减值损失                5,202,777.55        2,341,810.12       45.01% 本期设备销售、设备租赁、工程施工收入增长引起计提
                                                                                    坏账准备增长所致

        4 营业外支出                   489,686.68            18,481.70        3.77% 本期对外公益性捐赠增加所致

        5 销售商品、提供劳务收到 304,091,870.00        225,069,954.11        74.01% 本期设备销售、设备租赁、工程施工收入增长引起销售
         的现金                                                                     回款增长所致

        6 收到的税费返还           3,535,924.04         5,585,028.98        157.95% 本期增值税退税减少所致

        7 收到其他与经营活动有   214,370,291.64        108,178,584.80        50.46% 本期部分PPP项目保证金到期退回所致
         关的现金

        8 购买商品、接受劳务支付 319,593,378.06        89,967,821.44         28.15% 本期物资采购银行承兑汇票到期支付增长所致
         的现金

        9 支付其他与经营活动有   157,940,813.40        312,295,998.21       197.73% 本期PPP项目减少,保证金支付减少所致
         关的现金



                                                                                                                               7
                                                                      鞍山森远路桥股份有限公司 2017 年第三季度报告全文


    10 经营活动产生的现金流     -46,043,407.84     -150,710,490.97      327.32% 主要由于银行承兑汇票到期导致现金流出增加所致。
       量净额

    11 收回投资收到的现金        3,000,000.00                           100.00% 本期收回参股公司股权转让款所致

    12 购建固定、无形和其他长    5,985,881.25       10,839,526.56       181.08% 本期购建固定资产等项目减少所致
       期资产支付的现金

    13 投资支付的现金           211,209,900.00                          100.00% 本期投资设立SPV公司增加所致

    14 取得子公司及其他营业                         16,000,000.00       100.00% 本期未发生支付子公司吉公机械股权收购款所致。
       单位支付的现金净额

    15 支付其他与投资活动有                         64,442,136.00       100.00% 本期公司未支付工程项目投资款所致。
       关的现金

    16 投资活动产生的现金流 -214,195,781.25        -91,281,662.56        42.62% 主要由于公司本期设立SPV公司,认缴注册资本金增加
       量净额                                                                  所致。

    17 收到其他与筹资活动有       148,472,833.04       9,006,382.25       6.07% 本期向大股东借款增加所致
       关的现金

    18 偿还债务支付的现金       424,000,000.00     243,000,000.00        57.31% 本期偿还到期银行贷款所致

    19 支付其他与筹资活动有     64,306,752.65       12,719,131.24        19.78% 本期银行承兑汇票保证金增加所致
       关的现金



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
    PPP项目运作平台建设业务
    目前已中标的PPP项目有四个,各项目具体执行情况如下:
    吉林江南和东部区域管廊建设项目一标段:项目建设规模9.87公里,建设投资总估算11.57亿元(其中:建安工程费暂估
价为10.08亿元,项目工程建设其他费暂估价为1.49亿元)。该项目为联合体中标,公司在联合体中出资比例为49%,占项目
资本金39.2%。目前项目公司已经注册建立,公司治理结构已经健全,项目资本金2.31亿元全部到位,工程于2017年5月20
日开工,截至报告期末,该工程由于前期开工时发现地下文物,现设计单位已经修改设计,并于9月末继续开工建设。
    吉林高新区地下综合管廊建设项目三标段:总计建设规模:10.371公里,建设投资总估算12.33亿元(其中:建安工程费
暂估价为9.864亿元,项目工程建设其他费暂估价为2.466亿元)。该项目为联合体中标,公司在联合体中出资比例为49%,
占项目资本金29.4%。该项目资本金为3.699亿元,目前SPV公司尚未成立,工程尚未开工建设。
    吉林经开区九江大路和经开大街北段地下综合管廊项目:项目建设规模7公里,建设投资总估算13.11亿元(其中:建安
工程费暂估价为8.865亿元,项目工程其他费用暂估价为4.245亿元)。该项目为联合体中标,公司在联合体中出资比例为49%,
占项目资本金39.2%。目前项目公司已经注册建立,公司治理结构已经健全,项目资本金2.70亿元全部到位,已经开工,截
至报告期末,工程施工范围为K1+640-K1+880,主要工作内容为前期实验段,施工土方分层开挖共计3层每层约5米。每层开
挖完成对放坡位置挂钢筋网喷洒水泥砂浆。制作混凝土垫层、底板、柱、墙、顶板等。(中间工序需要混凝土养护才可进行
下部工序)。该工程累计发生工程施工成本368.68万元,完工百分比为0.009%。
   辽源市地下综合管廊 PPP 项目:本项目合计管廊建设总长 16.377 km,建设总投资估算 23.25 亿元,项目资本金为 4.65
亿元。该项目为联合体中标,公司在联合体中出资比例为 12.5%,占项目资本金 6.77%。目前项目公司建立完毕,资本金尚
未到位,工程于 2017 年 6 月中旬开工,截至报告期末,该工程累计发生工程施工成本 3289.75 万元,完工百分比为 60.95%。




                                                                                                                         8
                                                            鞍山森远路桥股份有限公司 2017 年第三季度报告全文


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
公司报告期不存在公司实际控制人、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。


四、报告期内现金分红政策的执行情况

√ 适用 □ 不适用
    报告期内,公司利润分配政策未发生任何变动,公司2016年度利润分配方案已经于2017年上半年度实施完毕。公司严格
按照《公司章程》相关利润分配政策和审议程序实施利润分配方案,分红标准和分红比例明确清晰,相关的决策程序和机制
完备,符合《公司章程》等的相关规定。


五、预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动
的警示及原因说明

□ 适用 √ 不适用


六、违规对外担保情况

□ 适用 √ 不适用
公司报告期无违规对外担保情况。


七、控股股东及其关联方对上市公司的非经营性占用资金情况

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




                                                                                                          9
                                                        鞍山森远路桥股份有限公司 2017 年第三季度报告全文




                                     第四节 财务报表

一、财务报表

1、合并资产负债表

编制单位:鞍山森远路桥股份有限公司
                                       2017 年 09 月 30 日
                                                                                                  单位:元

                 项目                       期末余额                              期初余额

流动资产:

    货币资金                                            227,150,453.31                    269,339,561.66

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当期
损益的金融资产

    衍生金融资产

    应收票据                                                 1,200,000.00                     1,618,000.00

    应收账款                                            494,767,951.88                    445,388,790.82

    预付款项                                             24,323,617.64                       28,035,346.85

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息

    应收股利

    其他应收款                                           25,398,149.27                       69,441,380.72

    买入返售金融资产

    存货                                                371,553,074.56                    255,229,943.47

    划分为持有待售的资产

    一年内到期的非流动资产                               67,976,404.15                       48,994,636.08

    其他流动资产                                         13,669,468.22                        2,231,542.31

流动资产合计                                           1,226,039,119.03                 1,120,279,201.91

非流动资产:

    发放贷款及垫款



                                                                                                        10
                                      鞍山森远路桥股份有限公司 2017 年第三季度报告全文


    可供出售金融资产                    4,813,776.74                      4,513,776.74

    持有至到期投资

    长期应收款                         61,074,366.07                     81,607,978.07

    长期股权投资                      435,530,631.30                    224,620,731.31

    投资性房地产                          467,574.10                       467,574.10

    固定资产                          291,555,236.92                    274,510,270.65

    在建工程                           28,985,052.83                     31,535,855.22

    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                           79,787,076.78                     81,572,863.08

    开发支出                            6,201,464.69                      2,176,000.00

    商誉                               44,894,527.45                     44,894,527.45

    长期待摊费用                           35,175.00

    递延所得税资产                     12,378,028.35                     11,296,570.24

    其他非流动资产                    145,107,261.60                    196,082,928.47

非流动资产合计                       1,110,830,171.83                   953,279,075.33

资产总计                             2,336,869,290.86                 2,073,558,277.24

流动负债:

    短期借款                          474,638,000.00                    415,000,000.00

    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                          227,464,826.56                    123,419,860.74

    应付账款                          162,999,732.77                    126,658,765.97

    预收款项                            9,484,906.00                      3,716,684.00

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                          419,616.69                       936,995.55

    应交税费                           10,887,348.76                     29,078,694.71




                                                                                     11
                              鞍山森远路桥股份有限公司 2017 年第三季度报告全文


    应付利息

    应付股利                    5,389,586.04

    其他应付款                 93,606,714.03                     58,252,913.93

    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      9,000,000.00                     18,000,000.00

    其他流动负债                1,594,973.28                      2,449,639.96

流动负债合计                  995,485,704.13                    777,513,554.86

非流动负债:

    长期借款                    3,500,000.00                      3,500,000.00

    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                      607,409.23                       607,409.24

    递延收益                   42,284,727.02                     42,417,290.31

    递延所得税负债              1,800,233.70                      1,868,330.39

    其他非流动负债

非流动负债合计                 48,192,369.95                     48,393,029.94

负债合计                     1,043,678,074.08                   825,906,584.80

所有者权益:

    股本                      484,219,953.00                    269,011,085.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  193,527,782.39                    408,736,650.39

    减:库存股

    其他综合收益

    专项储备                    6,746,850.41                      5,203,871.41



                                                                            12
                                                             鞍山森远路桥股份有限公司 2017 年第三季度报告全文


    盈余公积                                                  37,954,925.08                       37,954,925.08

    一般风险准备

    未分配利润                                               567,337,686.23                    524,507,788.50

归属于母公司所有者权益合计                                  1,289,787,197.11                 1,245,414,320.38

    少数股东权益                                               3,404,019.67                        2,237,372.06

所有者权益合计                                           1,293,191,216.78                    1,247,651,692.44

负债和所有者权益总计                                     2,336,869,290.86                    2,073,558,277.24


法定代表人:孙斌武                     主管会计工作负责人:张松                        会计机构负责人:张松


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                                                 195,520,687.69                    255,505,605.06

    以公允价值计量且其变动计入当期损
益的金融资产

    衍生金融资产

    应收票据                                                   1,200,000.00                         300,000.00

    应收账款                                                 448,978,342.29                    390,693,723.66

    预付款项                                                 132,128,608.58                       15,580,595.60

    应收利息

    应收股利

    其他应收款                                                88,733,813.57                    140,439,581.52

    存货                                                     274,434,217.77                    220,954,907.98

    划分为持有待售的资产

    一年内到期的非流动资产                                    67,976,404.15                       57,593,436.08

    其他流动资产                                               9,440,575.78                         137,284.53

流动资产合计                                             1,218,412,649.83                    1,081,205,134.43

非流动资产:

    可供出售金融资产                                           4,513,776.74                        4,513,776.74

    持有至到期投资

    长期应收款                                                29,150,566.07                       67,201,008.46

    长期股权投资                                             580,030,631.30                    369,120,731.31

    投资性房地产


                                                                                                             13
                                        鞍山森远路桥股份有限公司 2017 年第三季度报告全文


    固定资产                            178,861,010.27                    168,807,605.06

    在建工程                             25,863,964.46                     29,704,917.22

    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                             41,678,433.67                     42,711,673.92

    开发支出

    商誉

    长期待摊费用

    递延所得税资产                        9,137,642.27                      8,574,834.47

    其他非流动资产                      144,900,000.00                    196,036,928.47

非流动资产合计                         1,014,136,024.78                   886,671,475.65

资产总计                               2,232,548,674.61                 1,967,876,610.08

流动负债:

    短期借款                            454,858,000.00                    402,000,000.00

    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                            253,548,046.56                    123,419,860.74

    应付账款                             68,810,571.72                    153,370,066.52

    预收款项                              2,238,037.00                      2,025,626.00

    应付职工薪酬                            326,293.26                       834,794.58

    应交税费                              5,962,292.55                     21,407,157.54

    应付利息

    应付股利                              5,389,586.04

    其他应付款                          435,782,085.98                    274,817,652.25

    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                          1,594,973.28                      1,594,973.28

流动负债合计                           1,228,509,886.39                   979,470,130.91

非流动负债:

    长期借款

    应付债券




                                                                                      14
                                              鞍山森远路桥股份有限公司 2017 年第三季度报告全文


      其中:优先股

             永续债

    长期应付款

    长期应付职工薪酬

    专项应付款

    预计负债                                       607,409.23                        607,409.24

    递延收益                                    12,290,393.71                      13,486,623.67

    递延所得税负债

    其他非流动负债

非流动负债合计                                  12,897,802.94                      14,094,032.91

负债合计                                     1,241,407,689.33                     993,564,163.82

所有者权益:

    股本                                       484,219,953.00                     269,011,085.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                   193,527,782.39                     408,736,650.39

    减:库存股

    其他综合收益

    专项储备                                     6,265,855.64                       5,170,136.98

    盈余公积                                    37,954,925.08                      37,954,925.08

    未分配利润                                 269,172,469.17                     253,439,648.81

所有者权益合计                                 991,140,985.28                     974,312,446.26

负债和所有者权益总计                         2,232,548,674.61                 1,967,876,610.08


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                             139,048,145.06                         112,714,229.94

    其中:营业收入                         139,048,145.06                         112,714,229.94

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                             112,582,136.72                          95,185,978.46



                                                                                              15
                                          鞍山森远路桥股份有限公司 2017 年第三季度报告全文


       其中:营业成本                   78,183,221.86                        65,388,116.94

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额

             提取保险合同准备金净额

             保单红利支出

             分保费用

             税金及附加                  1,699,621.87                         1,120,307.98

             销售费用                   12,032,173.07                         6,199,329.91

             管理费用                   10,763,056.68                        16,962,383.86

             财务费用                    8,053,773.35                         4,446,550.41

             资产减值损失                1,850,289.89                         1,069,289.36

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
列)

             其中:对联营企业和合营
企业的投资收益

           汇兑收益(损失以“-”号填
列)

           其他收益

三、营业利润(亏损以“-”号填列)      26,466,008.34                        17,528,251.48

       加:营业外收入                    1,186,651.02                         3,478,559.26

           其中:非流动资产处置利得

       减:营业外支出                     324,018.00                              3,600.00

           其中:非流动资产处置损失

四、利润总额(亏损总额以“-”号填
                                        27,328,641.36                        21,003,210.74
列)

       减:所得税费用                     568,727.62                          3,379,199.33

五、净利润(净亏损以“-”号填列)      26,759,913.74                        17,624,011.41

       归属于母公司所有者的净利润       26,457,564.50                        18,141,605.88

       少数股东损益                       302,349.24                           -517,594.47

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


                                                                                        16
                                                              鞍山森远路桥股份有限公司 2017 年第三季度报告全文


       (一)以后不能重分类进损益的
其他综合收益

             1.重新计量设定受益计划
净负债或净资产的变动

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

       (二)以后将重分类进损益的其
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                                            26,759,913.74                         17,624,011.41

       归属于母公司所有者的综合收益
                                                            26,457,564.50                         18,141,605.88
总额

       归属于少数股东的综合收益总额                           302,349.24                            -517,594.47

八、每股收益:

       (一)基本每股收益                                            0.06                                  0.04

       (二)稀释每股收益                                            0.06                                  0.04

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


法定代表人:孙斌武                      主管会计工作负责人:张松                        会计机构负责人:张松


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                                                56,355,443.79                         96,569,900.40



                                                                                                             17
                                          鞍山森远路桥股份有限公司 2017 年第三季度报告全文


       减:营业成本                     34,328,929.08                        61,452,205.20

           税金及附加                     882,683.54                           819,738.49

           销售费用                      8,147,436.34                         3,789,475.05

           管理费用                      7,324,330.59                        11,228,040.34

           财务费用                      5,520,304.07                         2,981,764.74

           资产减值损失                   678,434.24                           -164,395.33

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)        -526,674.07                        16,463,071.91

       加:营业外收入                     578,743.32                           798,743.32

           其中:非流动资产处置利得

       减:营业外支出                     265,626.00                              3,000.00

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                          -213,556.75                        17,258,815.23
列)

       减:所得税费用                     -556,702.35                         2,797,121.38

四、净利润(净亏损以“-”号填列)        343,145.60                         14,461,693.85

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


                                                                                        18
                                                    鞍山森远路桥股份有限公司 2017 年第三季度报告全文


           3.持有至到期投资重分类
为可供出售金融资产损益

           4.现金流量套期损益的有
效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                                    343,145.60                           14,461,693.85

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                                   343,817,011.81                         280,651,600.74

    其中:营业收入                               343,817,011.81                         280,651,600.74

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   286,257,298.52                         228,171,280.90

    其中:营业成本                               184,604,455.31                         149,068,663.15

           利息支出

           手续费及佣金支出

           退保金

           赔付支出净额

           提取保险合同准备金净额

           保单红利支出

           分保费用

           税金及附加                              6,211,641.69                           2,340,153.93

           销售费用                               31,173,425.87                          26,490,758.11

           管理费用                               35,478,146.52                          39,645,347.11

           财务费用                               23,586,851.58                           8,284,548.48

           资产减值损失                            5,202,777.55                           2,341,810.12

    加:公允价值变动收益(损失以
“-”号填列)


                                                                                                    19
                                          鞍山森远路桥股份有限公司 2017 年第三季度报告全文


           投资收益(损失以“-”号填
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)

           其他收益

三、营业利润(亏损以“-”号填列)      57,559,713.29                        52,480,319.84

       加:营业外收入                    5,968,887.32                         7,912,758.95

           其中:非流动资产处置利得

       减:营业外支出                     489,686.68                            18,481.70

           其中:非流动资产处置损失        58,085.94

四、利润总额(亏损总额以“-”号填
                                        63,038,913.93                        60,374,597.09
列)

       减:所得税费用                   11,458,056.23                        10,261,457.94

五、净利润(净亏损以“-”号填列)      51,580,857.70                        50,113,139.15

       归属于母公司所有者的净利润       52,386,803.04                        50,903,892.68

       少数股东损益                       -805,945.34                          -790,753.53

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



                                                                                        20
                                                               鞍山森远路桥股份有限公司 2017 年第三季度报告全文


             4.现金流量套期损益的有
效部分

             5.外币财务报表折算差额

             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                                             51,580,857.70                          50,113,139.15

       归属于母公司所有者的综合收益
                                                             52,386,803.04                          50,903,892.68
总额

       归属于少数股东的综合收益总额                            -805,945.34                            -790,753.53

八、每股收益:

       (一)基本每股收益                                             0.11                                   0.11

       (二)稀释每股收益                                             0.11                                   0.11

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


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                          本期发生额                             上期发生额

一、营业收入                                                224,446,203.64                         232,782,504.50

       减:营业成本                                         126,686,742.84                         159,892,253.89

           税金及附加                                         3,644,948.49                           1,078,152.64

           销售费用                                          22,320,235.87                          18,999,299.57

           管理费用                                          21,808,828.56                          24,435,841.84

           财务费用                                          14,644,864.42                           4,850,444.29

           资产减值损失                                       2,520,004.82                           4,026,879.93

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
列)

           其中:对联营企业和合营企
业的投资收益

           其他收益

二、营业利润(亏损以“-”号填列)                           32,820,578.64                          19,499,632.34

       加:营业外收入                                         1,378,802.78                           1,606,729.96

           其中:非流动资产处置利得




                                                                                                               21
                                                     鞍山森远路桥股份有限公司 2017 年第三季度报告全文


       减:营业外支出                                431,256.09                               7,746.00

           其中:非流动资产处置损失                   58,085.94

三、利润总额(亏损总额以“-”号填
                                                   33,768,125.33                         21,098,616.30
列)

       减:所得税费用                               9,284,345.00                          4,511,462.09

四、净利润(净亏损以“-”号填列)                 24,483,780.33                         16,587,154.21

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                                   24,483,780.33                         16,587,154.21

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:




                                                                                                    22
                                       鞍山森远路桥股份有限公司 2017 年第三季度报告全文


     销售商品、提供劳务收到的现金   304,091,870.00                       225,069,954.11

     客户存款和同业存放款项净增加


     向中央银行借款净增加额

     向其他金融机构拆入资金净增加


     收到原保险合同保费取得的现金

     收到再保险业务现金净额

     保户储金及投资款净增加额

     处置以公允价值计量且其变动计
入当期损益的金融资产净增加额

     收取利息、手续费及佣金的现金

     拆入资金净增加额

     回购业务资金净增加额

     收到的税费返还                   3,535,924.04                         5,585,028.98

     收到其他与经营活动有关的现金   214,370,291.64                       108,178,584.80

经营活动现金流入小计                521,998,085.68                       338,833,567.89

     购买商品、接受劳务支付的现金   319,593,378.06                        89,967,821.44

     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
                                     36,702,173.76                        33,597,889.59


     支付的各项税费                  53,805,128.30                        53,682,349.62

     支付其他与经营活动有关的现金   157,940,813.40                       312,295,998.21

经营活动现金流出小计                568,041,493.52                       489,544,058.86

经营活动产生的现金流量净额          -46,043,407.84                      -150,710,490.97

二、投资活动产生的现金流量:

     收回投资收到的现金               3,000,000.00

     取得投资收益收到的现金

     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


                                                                                     23
                                          鞍山森远路桥股份有限公司 2017 年第三季度报告全文


的现金净额

       收到其他与投资活动有关的现金

投资活动现金流入小计                     3,000,000.00

       购建固定资产、无形资产和其他
                                         5,985,881.25                        10,839,526.56
长期资产支付的现金

       投资支付的现金                 211,209,900.00

       质押贷款净增加额

       取得子公司及其他营业单位支付
                                                                             16,000,000.00
的现金净额

       支付其他与投资活动有关的现金                                          64,442,136.00

投资活动现金流出小计                  217,195,781.25                         91,281,662.56

投资活动产生的现金流量净额            -214,195,781.25                       -91,281,662.56

三、筹资活动产生的现金流量:

       吸收投资收到的现金                1,950,000.00                         2,440,000.00

       其中:子公司吸收少数股东投资
                                         1,950,000.00                         2,440,000.00
收到的现金

       取得借款收到的现金             514,638,000.00                        436,300,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金   148,472,833.04                          9,006,382.25

筹资活动现金流入小计                  665,060,833.04                        447,746,382.25

       偿还债务支付的现金             424,000,000.00                        243,000,000.00

       分配股利、利润或偿付利息支付
                                       20,779,391.60                         20,243,131.26
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    64,306,752.65                         12,719,131.24

筹资活动现金流出小计                  509,086,144.25                        275,962,262.50

筹资活动产生的现金流量净额            155,974,688.79                        171,784,119.75

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额          -104,264,500.30                       -70,208,033.78

       加:期初现金及现金等价物余额   216,911,038.98                        281,503,357.05

六、期末现金及现金等价物余额          112,646,538.68                        211,295,323.27


8、母公司年初到报告期末现金流量表

                                                                                  单位:元

                                                                                        24
                                                    鞍山森远路桥股份有限公司 2017 年第三季度报告全文


               项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

     销售商品、提供劳务收到的现金                216,734,067.43                         200,341,454.53

     收到的税费返还

     收到其他与经营活动有关的现金                330,064,386.32                         109,476,342.11

经营活动现金流入小计                             546,798,453.75                         309,817,796.64

     购买商品、接受劳务支付的现金                275,188,975.68                         179,972,789.67

     支付给职工以及为职工支付的现
                                                  20,930,091.67                          19,524,996.37


     支付的各项税费                               38,338,442.08                          34,502,851.39

     支付其他与经营活动有关的现金                132,397,439.73                         189,871,503.11

经营活动现金流出小计                             466,854,949.16                         423,872,140.54

经营活动产生的现金流量净额                        79,943,504.59                      -114,054,343.90

二、投资活动产生的现金流量:

     收回投资收到的现金                            3,000,000.00

     取得投资收益收到的现金

     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                               3,000,000.00

     购建固定资产、无形资产和其他
                                                   3,009,509.25                           3,013,198.88
长期资产支付的现金

     投资支付的现金                              210,909,900.00

     取得子公司及其他营业单位支付
                                                                                         16,000,000.00
的现金净额

     支付其他与投资活动有关的现金                                                        64,440,000.00

投资活动现金流出小计                             213,919,409.25                          83,453,198.88

投资活动产生的现金流量净额                   -210,919,409.25                            -83,453,198.88

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                          494,858,000.00                         419,800,000.00

     发行债券收到的现金

     收到其他与筹资活动有关的现金                                                             6,382.25



                                                                                                    25
                                          鞍山森远路桥股份有限公司 2017 年第三季度报告全文


筹资活动现金流入小计                  494,858,000.00                        419,806,382.25

       偿还债务支付的现金             402,000,000.00                        215,000,000.00

       分配股利、利润或偿付利息支付
                                       19,635,652.01                         19,128,654.70
的现金

       支付其他与筹资活动有关的现金    64,306,752.65                         12,718,881.24

筹资活动现金流出小计                  485,942,404.66                        246,847,535.94

筹资活动产生的现金流量净额               8,915,595.34                       172,958,846.31

四、汇率变动对现金及现金等价物的
影响

五、现金及现金等价物净增加额          -122,060,309.32                       -24,548,696.47

       加:期初现金及现金等价物余额   202,077,082.38                        222,921,670.22

六、期末现金及现金等价物余额           80,016,773.06                        198,372,973.75


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。




                                                        鞍山森远路桥股份有限公司

                                                               法定代表人:孙斌武

                                                                2017 年 10 月 26 日




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