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森远股份(300210)公告正文

森远股份:2018年第三季度报告全文

公告日期 2018-10-30
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 2018 年第三季度报告全文




鞍山森远路桥股份有限公司

   2018 年第三季度报告




      2018 年 10 月




                                                              1
                                      鞍山森远路桥股份有限公司 2018 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 2018 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)                                 2,376,242,963.01               2,361,628,360.78                          0.62%

归属于上市公司股东的净资产
                                             1,313,480,615.31               1,294,358,268.64                          1.48%
(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)                      116,685,714.64                     -16.08%          334,995,696.01               -2.57%

归属于上市公司股东的净利润
                                       -2,326,931.84                  -108.79%           25,165,634.78              -51.96%
(元)

归属于上市公司股东的扣除非经
                                       -4,909,265.46                  -119.37%           18,444,083.93              -62.14%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                       5,126,549.04
(元)

基本每股收益(元/股)                           -0.01                 -116.67%                    0.05              -54.55%

稀释每股收益(元/股)                           -0.01                 -116.67%                    0.05              -54.55%

加权平均净资产收益率                           -0.18%                   -2.25%                  1.93%                -2.20%

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
                                                                                 6,766,929.81
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                                   -5,278,366.95

除上述各项之外的其他营业外收入和支出                                             6,410,646.21

减:所得税影响额                                                                 1,177,658.22

合计                                                                             6,721,550.85                --

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 2018 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                              11,787                                                       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                 155,894,000

齐广田           境内自然人            20.43%         98,910,841        74,183,131

上海方大投资管
                 境内非国有法人         3.63%         17,564,240                  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

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         0.80%          3,855,000                  0
复)集合资金信


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%          3,060,000                  0

上海平安阖鼎投
资管理有限责任
公司-平安阖鼎 境内非国有法人           0.49%          2,367,000                  0
*恒复利弘私募
证券投资基金

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)

                                       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
                                                               鞍山森远路桥股份有限公司 2018 年第三季度报告全文


                                                                                   股份种类         数量

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

齐广田                                                               24,727,710 人民币普通股         24,727,710

上海方大投资管理有限责任公司                                         17,564,240 人民币普通股         17,564,240

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

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                                         3,855,000 人民币普通股         3,855,000


张映浩                                                                 3,060,000 人民币普通股         3,060,000

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

上海平安阖鼎投资管理有限责任
公司-平安阖鼎*恒复利弘私募证                                          2,367,000 人民币普通股         2,367,000
券投资基金

孙巧强                                                                 1,740,521 人民币普通股         1,740,521

张天柱                                                                 1,537,380 人民币普通股         1,537,380

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 258,340 股,通过国元
参与融资融券业务股东情况说明
                                 证券股份有限公司客户信用交易担保证券账户持有 17,305,900 股,实际合计持有
(如有)
                                 17,564,240 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




                                                                                                                  5
                                                                 鞍山森远路桥股份有限公司 2018 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                      原因说明

 1      货币资金               233,499,980.59   425,058,226.81     -45.07%    偿还借款,支付货款所致

 2      应收票据               25,670,987.60      1,200,100.00    2039.07%    非金融机构银行汇票融资业务增长所致

                                                                              预产产品采购增加,同时供应商的信用政策
 3      预付款项               65,183,090.88    23,157,771.04      181.47%
                                                                              缩紧所致

 4      其他应收款             87,915,803.95    49,461,927.44       77.74%    备用金增加所致

 5      存货                   394,613,587.77   332,314,288.47      18.75%    为满足市场需求,预产增加所致

 6      投资性房地产                              2,630,930.57    -100.00%    本期持有目的改变,重分类为固定资产所致

 7      开发支出                 6,741,536.56     9,975,594.07     -32.42%    结转无形资产所致

 8      其他非流动资产         76,445,003.70    97,020,712.86      -21.21%    投资项目保证金同比减少所致

 9      短期借款               381,125,702.45   615,298,425.96     -38.06%    偿还银行贷款所致

                                                                              预产产品采购增加,同时供应商的信用政策
 10     应付票据及应付账款     310,321,493.82   162,035,883.69      91.51%
                                                                              缩紧所致

 11     预收款项               44,304,076.51      3,372,147.42    1213.82%    本期公司采用预收销售货款增加所致

 12     应付职工薪酬             1,725,104.98      962,369.24       79.26%    人工成本上升所致

 13     应交税费               13,658,339.90    18,646,479.06      -26.75%    销售下滑,利润减少导致税金减少所致

 14     其他应付款             63,213,357.91    115,961,511.94     -45.49%    偿还大股东借款所致

        一年内到期的非流动负                                                  一年内到期的长期借款和一年内到期的递
 15                            116,341,470.25   83,429,746.54       39.45%
        债                                                                    延收益增长所致

 16     长期借款               81,150,897.40    10,520,345.03      671.37%    非金融机构借款增长所致

 17     少数股东权益             7,896,987.58   11,583,500.06      -31.83%    控股子公司少数股东收回投资所致

 序号          项    目         本期发生额       上期发生额      增减变动                      原因说明

                                                                              受产品销售结构的影响,毛利率高的产品
 1      营业成本               224,387,462.47   184,604,455.31      21.55%
                                                                              销售比重下降所致

 2      研发费用                 9,216,285.87   10,481,876.82      -12.07%    研发立项减少所致

 3      财务费用               20,218,477.66    23,586,851.58      -14.28%    偿还银行贷款所致

                                                                              与生产经营有关的政府补助会计核算政策
 4      其他收益                 8,086,834.22                      100.00%
                                                                              改变所致

 5      资产处置收益             6,295,624.02      -58,085.94    -10938.46%   本期处置部分固定资产所致




                                                                                                                       6
                                                                  鞍山森远路桥股份有限公司 2018 年第三季度报告全文


                                                                             与生产经营有关的政府补助会计核算政策
 6       营业外收入                267,776.93      5,968,887.32    -95.51%
                                                                             改变所致

 7       营业外支出                242,369.39       431,600.74     -43.84%   罚没及赔偿减少所致

                                                                             上年同期高新技术企业未复审完毕,税率
 8       所得税费用               1,408,730.55   11,458,056.23     -87.71%
                                                                             为 25%,本期税率为 15%所致

 9       净利润                 24,479,122.30    51,580,857.70     -52.54%   销售下降导致利润减少所致

 10      少数股东损益             -686,512.48      -805,945.34     -14.82%   部分控股子公司同比亏损减少所致

         销售商品、提供劳务收
 11                             381,028,123.95   304,091,870.00     25.30%   本期加强应收款管理,加大催收力度所致
         到的现金

 12      收到的税费返还           1,098,898.42     3,535,924.04    -68.92%   软件产品退税减少所致

         收到其他与经营活动有
 13                             128,963,668.27   214,370,291.64    -39.84%   本期退回投标保证金减少所致
         关的现金

                                                                             销售减少及高新技术企业所得税税率原因
 14      支付的各项税费         24,686,098.37    53,805,128.30     -54.12%
                                                                             导致各项税金减少所致

         支付其他与经营活动有                                                本期压缩开支,加强管理严格控制各项费
 15                             129,833,673.87   157,940,813.40    -17.80%
         关的现金                                                            用支出所致

         经营活动产生的现金流                                                回款增加,采购及费用支出减少,综合因
 16                               5,126,549.04   -46,043,407.84    111.13%
         量净额                                                              素所致

 17      收回投资收到的现金                        3,000,000.00   -100.00%   本期未收回投资款

         处置固定资产、无形资
 18      产和其他长期资产收回      669,725.98                      100.00%   本期处置部分固定资产所致
         的现金净额

         购建固定资产、无形资
 19      产和其他长期资产支付     8,601,705.83     5,985,881.25     43.70%   本期购置新型设备支出大于同期所致
         的现金

 20      投资支付的现金         22,390,000.00    211,209,900.00    -89.40%   本期设立联营企业少于同期所致

 21      吸收投资收到的现金     -3,000,000.00      1,950,000.00   -253.85%   子公司少数股东收回投资所致

 22      取得借款收到的现金     428,000,000.00   514,638,000.00    -16.83%   银行等金融机构融资金额减少所致

 23      偿还债务支付的现金     567,988,259.02   424,000,000.00     33.96%   偿还大股东借款及银行借款所致

         分配股利、利润或偿付
 24                             18,374,556.39    20,779,391.60     -11.57%   减少股利分配金额,减少融资规模所致
         利息支付的现金

         支付其他与筹资活动有
 25                               5,804,165.45   64,306,752.65     -90.97%   支付的承兑汇票保证金减少所致
         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:

                                                                                                                    7
                                                                 鞍山森远路桥股份有限公司 2018 年第三季度报告全文


    报告期内,公司作为联合体成员单位中标的 PPP 项目:吉林江南和东部区域管廊建设项目一标段、吉林高新区地下综
合管廊建设项目三标段已经列为缓建项目,暂时不能开工建设;吉林经开区九江大路和经开大街北段地下综合管廊项目、辽
源市地下综合管廊项目正常开工建设。其中: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,该工程累计发生工程施工成本 3,283.29 万元,完工百分比为 13.79%,报告期确认收入 1,694.42
万元。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%。该工程累计发生工程施工成本 2,345.06
万元,完工百分比为 92.25%,报告期确认收入 2,075.26 万元。
    报告期内,《国道珲乌线(G302)新华至板石段(南环)及国道丹阿线(G331)新华至英安段(北环)建设项目,该工
程累计发生工程施工成本 3,533.63 万元,完工百分比为 86.97%,报告期未确认收入 214.78 万元。


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2017年度利润分配方案已经于2018年7月份实施完毕。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。




                                                                                                                  8
                                                        鞍山森远路桥股份有限公司 2018 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
                                       2018 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                                            233,499,980.59                    425,058,226.81

    结算备付金

    拆出资金

    交易性金融资产

    衍生金融资产

    应收票据及应收账款                                  506,611,265.91                    444,861,659.27

      其中:应收票据                                     25,670,987.60                        1,200,100.00

               应收账款                                 480,940,278.31                    443,661,559.27

    预付款项                                             65,183,090.88                       23,157,771.04

    应收保费

    应收分保账款

    应收分保合同准备金

    其他应收款                                           87,915,803.95                       49,461,927.44

    买入返售金融资产

    存货                                                394,613,587.77                    332,314,288.47

    合同资产

    持有待售资产

    一年内到期的非流动资产                               87,849,105.88                       88,512,989.84

    其他流动资产                                             7,415,093.01                     6,806,427.94

流动资产合计                                           1,383,087,927.99                 1,370,173,290.81

非流动资产:

    发放贷款及垫款

    债权投资



                                                                                                             9
                          鞍山森远路桥股份有限公司 2018 年第三季度报告全文


    其他债权投资

    长期应收款             44,961,853.05                     45,608,100.15

    长期股权投资          392,632,508.18                    370,242,508.18

    其他权益工具投资

    其他非流动金融资产      4,813,776.74                      4,813,776.74

    投资性房地产                                              2,630,930.57

    固定资产              292,753,083.38                    293,102,852.19

    在建工程               26,996,139.32                     26,786,772.58

    生产性生物资产

    油气资产

    无形资产               88,580,219.01                     82,820,065.02

    开发支出                6,741,536.56                      9,975,594.07

    商誉                   44,894,527.45                     44,894,527.45

    长期待摊费用

    递延所得税资产         14,336,387.63                     13,559,230.16

    其他非流动资产         76,445,003.70                     97,020,712.86

非流动资产合计            993,155,035.02                    991,455,069.97

资产总计                 2,376,242,963.01                 2,361,628,360.78

流动负债:

    短期借款              381,125,702.45                    615,298,425.96

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    交易性金融负债

    衍生金融负债

    应付票据及应付账款    310,321,493.82                    162,035,883.69

    预收款项               44,304,076.51                      3,372,147.42

    合同负债

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            1,725,104.98                       962,369.24

    应交税费               13,658,339.90                     18,646,479.06

    其他应付款             63,213,357.91                    115,961,511.94

    应付分保账款



                                                                        10
                              鞍山森远路桥股份有限公司 2018 年第三季度报告全文


    保险合同准备金

    代理买卖证券款

    代理承销证券款

    持有待售负债

    一年内到期的非流动负债    116,341,470.25                     83,429,746.54

    其他流动负债

流动负债合计                  930,689,545.82                    999,706,563.85

非流动负债:

    长期借款                   81,150,897.40                     10,520,345.03

    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

    预计负债                    1,334,369.98                      1,334,369.98

    递延收益                   39,995,853.70                     42,356,204.07

    递延所得税负债              1,694,693.22                      1,769,109.15

    其他非流动负债

非流动负债合计                124,175,814.30                     55,980,028.23

负债合计                     1,054,865,360.12                 1,055,686,592.08

所有者权益:

    股本                      484,219,953.00                    484,219,953.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  193,527,782.39                    193,527,782.39

    减:库存股

    其他综合收益

    专项储备                    6,562,592.51                      6,795,241.18

    盈余公积                   41,230,001.72                     41,230,001.72

    一般风险准备

    未分配利润                587,940,285.69                    568,585,290.35

归属于母公司所有者权益合计   1,313,480,615.31                 1,294,358,268.64

    少数股东权益                7,896,987.58                     11,583,500.06



                                                                             11
                                                  鞍山森远路桥股份有限公司 2018 年第三季度报告全文


所有者权益合计                                 1,321,377,602.89                   1,305,941,768.70

负债和所有者权益总计                           2,376,242,963.01                   2,361,628,360.78


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                                      207,081,904.38                    349,024,986.67

    交易性金融资产

    衍生金融资产

    应收票据及应收账款                            438,546,027.91                    373,217,619.17

      其中:应收票据                               25,670,987.60

               应收账款                           412,875,040.31                    373,217,619.17

    预付款项                                       52,119,115.67                       14,151,076.85

    其他应收款                                    194,128,426.58                    116,999,077.49

    存货                                          273,387,357.03                    282,063,195.49

    合同资产

    持有待售资产

    一年内到期的非流动资产                         91,313,157.90                       91,977,041.86

    其他流动资产                                    1,206,446.10                        4,066,303.59

流动资产合计                                   1,257,782,435.57                   1,231,499,301.12

非流动资产:

    债权投资

    其他债权投资

    长期应收款                                     29,737,506.10                       29,888,412.95

    长期股权投资                                  536,251,693.95                    525,351,693.95

    其他权益工具投资

    其他非流动金融资产                              4,513,776.74                        4,513,776.74

    投资性房地产

    固定资产                                      184,443,574.35                    183,302,953.75

    在建工程                                       25,115,201.32                       24,955,834.58

    生产性生物资产

    油气资产


                                                                                                  12
                              鞍山森远路桥股份有限公司 2018 年第三季度报告全文


    无形资产                   46,137,636.28                     45,168,492.80

    开发支出

    商誉

    长期待摊费用

    递延所得税资产              9,504,235.54                      9,061,880.26

    其他非流动资产             75,387,097.10                    106,914,712.86

非流动资产合计                911,090,721.38                    929,157,757.89

资产总计                     2,168,873,156.95                 2,160,657,059.01

流动负债:

    短期借款                  381,125,702.45                    505,217,153.36

    交易性金融负债

    衍生金融负债

    应付票据及应付账款        283,697,100.37                    228,320,627.19

    预收款项                   35,271,126.51                      2,582,298.00

    合同负债

    应付职工薪酬                1,079,968.51                       810,560.56

    应交税费                    4,529,984.44                      6,200,272.36

    其他应付款                256,024,090.53                    312,408,252.61

    持有待售负债

    一年内到期的非流动负债    111,874,729.71                     74,318,051.20

    其他流动负债

流动负债合计                 1,073,602,702.52                 1,129,857,215.28

非流动负债:

    长期借款                   81,150,897.40                     10,520,345.03

    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

    预计负债                    1,348,018.20                      1,348,018.20

    递延收益                   16,680,723.81                     18,313,496.16

    递延所得税负债

    其他非流动负债

非流动负债合计                 99,179,639.41                     30,181,859.39



                                                                            13
                                                    鞍山森远路桥股份有限公司 2018 年第三季度报告全文


负债合计                                           1,172,782,341.93                 1,160,039,074.67

所有者权益:

    股本                                             484,219,953.00                     484,219,953.00

    其他权益工具

      其中:优先股

             永续债

    资本公积                                         193,527,782.39                     193,527,782.39

    减:库存股

    其他综合收益

    专项储备                                           6,593,285.38                       6,795,241.18

    盈余公积                                          41,230,001.72                      41,230,001.72

    未分配利润                                       270,519,792.53                     274,845,006.05

所有者权益合计                                       996,090,815.02                 1,000,617,984.34

负债和所有者权益总计                               2,168,873,156.95                 2,160,657,059.01


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                                   116,685,714.64                         139,048,145.06

    其中:营业收入                               116,685,714.64                         139,048,145.06

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                                   128,050,617.93                         112,582,136.72

    其中:营业成本                                90,476,843.94                          78,183,221.86

           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                              1,713,861.14                           1,699,621.87

           销售费用                               12,035,170.73                          12,032,173.07



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                                           鞍山森远路桥股份有限公司 2018 年第三季度报告全文


             管理费用                    9,172,917.00                          7,399,107.10

             研发费用                    2,002,573.30                          3,363,949.58

             财务费用                    8,556,821.63                          8,053,773.35

                 其中:利息费用          7,918,631.33                          8,361,768.87

                       利息收入           -462,882.00                         -1,196,183.43

             资产减值损失                4,092,430.19                          1,850,289.89

             信用减值损失

       加:其他收益                        783,050.71

           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

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                         6,421,064.91
填列)

三、营业利润(亏损以“-”号填列)       -4,160,787.67                        26,466,008.34

       加:营业外收入                                                          1,186,651.02

       减:营业外支出                      110,622.54                           324,018.00

四、利润总额(亏损总额以“-”号填
                                         -4,271,410.21                        27,328,641.36
列)

       减:所得税费用                    -1,601,726.53                          568,727.62

五、净利润(净亏损以“-”号填列)       -2,669,683.68                        26,759,913.74

       (一)持续经营净利润(净亏损
                                         -2,669,683.68                        26,759,913.74
以“-”号填列)

       (二)终止经营净利润(净亏损
以“-”号填列)

       归属于母公司所有者的净利润        -2,326,931.84                        26,457,564.50

       少数股东损益                       -342,751.84                           302,349.24

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




                                                                                         15
                                                             鞍山森远路桥股份有限公司 2018 年第三季度报告全文


       (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值
变动

             3.金融资产重分类计入其
他综合收益的金额

             4.其他债权投资信用减值
准备

             5.现金流量套期储备

             6.外币财务报表折算差额

             7.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                                           -2,669,683.68                        26,759,913.74

       归属于母公司所有者的综合收益
                                                           -2,326,931.84                        26,457,564.50
总额

       归属于少数股东的综合收益总额                         -342,751.84                           302,349.24

八、每股收益:

       (一)基本每股收益                                          -0.01                                 0.06

       (二)稀释每股收益                                          -0.01                                 0.06

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




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                                                         鞍山森远路桥股份有限公司 2018 年第三季度报告全文


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                                          101,908,103.55                         56,355,443.79

       减:营业成本                                    85,171,505.28                         34,328,929.08

           税金及附加                                   1,168,568.97                           882,683.54

           销售费用                                    10,078,910.44                          8,147,436.34

           管理费用                                     6,447,709.42                          5,656,907.34

           研发费用                                      130,150.20                           1,667,423.25

           财务费用                                     7,878,461.94                          5,520,304.07

             其中:利息费用                             8,187,709.78                          5,702,378.36

                    利息收入                             -416,680.51                         -1,137,480.26

           资产减值损失                                 2,519,494.55                           678,434.24

           信用减值损失

       加:其他收益                                      541,365.57

           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

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                                        6,421,064.91
填列)

二、营业利润(亏损以“-”号填列)                     -4,524,266.77                           -526,674.07

       加:营业外收入                                                                          578,743.32

       减:营业外支出                                    110,622.54                            265,626.00

三、利润总额(亏损总额以“-”号填
                                                       -4,634,889.31                           -213,556.75
列)

       减:所得税费用                                  -1,196,193.00                           -556,702.35

四、净利润(净亏损以“-”号填列)                     -3,438,696.31                           343,145.60

       (一)持续经营净利润(净亏损
                                                       -3,438,696.31                           343,145.60
以“-”号填列)

       (二)终止经营净利润(净亏损
以“-”号填列)


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五、其他综合收益的税后净额

       (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值
变动

             3.金融资产重分类计入其
他综合收益的金额

             4.其他债权投资信用减值
准备

             5.现金流量套期储备

             6.外币财务报表折算差额

             7.其他

六、综合收益总额                                    -3,438,696.31                            343,145.60

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                                     334,995,696.01                         343,817,011.81

       其中:营业收入                              334,995,696.01                         343,817,011.81

             利息收入



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                                            鞍山森远路桥股份有限公司 2018 年第三季度报告全文


             已赚保费

             手续费及佣金收入

二、营业总成本                           323,515,708.94                       286,257,298.52

       其中:营业成本                    224,387,462.47                       184,604,455.31

             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                    5,638,347.77                         6,211,641.69

             销售费用                     33,219,232.55                        31,173,425.87

             管理费用                     25,465,073.68                        24,996,269.70

             研发费用                      9,216,285.87                        10,481,876.82

             财务费用                     20,218,477.66                        23,586,851.58

                 其中:利息费用           20,551,243.42                        24,354,514.46

                       利息收入           -1,935,142.60                        -3,777,116.23

             资产减值损失                  5,370,828.94                         5,202,777.55

             信用减值损失

       加:其他收益                        8,086,834.22

           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

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           汇兑收益(损失以“-”号填
列)

           资产处置收益(损失以“-”号
                                           6,295,624.02                           -58,085.94
填列)

三、营业利润(亏损以“-”号填列)        25,862,445.31                        57,501,627.35

       加:营业外收入                       267,776.93                          5,968,887.32

       减:营业外支出                       242,369.39                           431,600.74


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                                        鞍山森远路桥股份有限公司 2018 年第三季度报告全文


四、利润总额(亏损总额以“-”号填
                                      25,887,852.85                        63,038,913.93
列)

       减:所得税费用                  1,408,730.55                        11,458,056.23

五、净利润(净亏损以“-”号填列)    24,479,122.30                        51,580,857.70

       (一)持续经营净利润(净亏损
                                      24,479,122.30                        51,580,857.70
以“-”号填列)

       (二)终止经营净利润(净亏损
以“-”号填列)

       归属于母公司所有者的净利润     25,165,634.78                        52,386,803.04

       少数股东损益                     -686,512.48                          -805,945.34

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)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
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值
变动

             3.金融资产重分类计入其
他综合收益的金额

             4.其他债权投资信用减值
准备

             5.现金流量套期储备

             6.外币财务报表折算差额

             7.其他



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  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                                             24,479,122.30                          51,580,857.70

       归属于母公司所有者的综合收益
                                                             25,165,634.78                          52,386,803.04
总额

       归属于少数股东的综合收益总额                            -686,512.48                            -805,945.34

八、每股收益:

       (一)基本每股收益                                             0.05                                   0.11

       (二)稀释每股收益                                             0.05                                   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                                                271,657,096.47                         224,446,203.64

       减:营业成本                                         206,148,287.42                         126,686,742.84

           税金及附加                                         3,536,441.36                           3,644,948.49

           销售费用                                          24,936,710.56                          22,320,235.87

           管理费用                                          17,068,676.04                          17,260,107.64

           研发费用                                           4,231,778.76                           4,548,720.92

           财务费用                                          19,602,040.69                          14,644,864.42

             其中:利息费用                                  19,683,131.20                          16,319,155.71

                   利息收入                                  -1,724,199.70                          -3,588,923.31

           资产减值损失                                       2,975,919.49                           2,520,004.82

           信用减值损失

       加:其他收益                                           1,625,929.80

           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

           净敞口套期收益(损失以
“-”号填列)

           公允价值变动收益(损失以
“-”号填列)

           资产处置收益(损失以“-”号
                                                              6,421,064.91                             -58,085.94
填列)


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                                       鞍山森远路桥股份有限公司 2018 年第三季度报告全文


二、营业利润(亏损以“-”号填列)    1,204,236.86                        32,762,492.70

       加:营业外收入                  262,496.93                          1,378,802.78

       减:营业外支出                  232,369.39                           373,170.15

三、利润总额(亏损总额以“-”号填
                                      1,234,364.40                        33,768,125.33
列)

       减:所得税费用                 -251,061.52                          9,284,345.00

四、净利润(净亏损以“-”号填列)    1,485,425.92                        24,483,780.33

       (一)持续经营净利润(净亏损
                                      1,485,425.92                        24,483,780.33
以“-”号填列)

       (二)终止经营净利润(净亏损
以“-”号填列)

五、其他综合收益的税后净额

       (一)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
变动额

             2.权益法下不能转损益的
其他综合收益

             3.其他权益工具投资公允
价值变动

             4.企业自身信用风险公允
价值变动

             5.其他

       (二)将重分类进损益的其他综
合收益

             1.权益法下可转损益的其
他综合收益

             2.其他债权投资公允价值
变动

             3.金融资产重分类计入其
他综合收益的金额

             4.其他债权投资信用减值
准备

             5.现金流量套期储备

             6.外币财务报表折算差额

             7.其他

六、综合收益总额                      1,485,425.92                        24,483,780.33



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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                381,028,123.95                         304,091,870.00

     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                                1,098,898.42                           3,535,924.04

     收到其他与经营活动有关的现金                128,963,668.27                         214,370,291.64

经营活动现金流入小计                             511,090,690.64                         521,998,085.68

     购买商品、接受劳务支付的现金                314,396,575.42                         319,593,378.06

     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
                                                  37,047,793.94                          36,702,173.76


     支付的各项税费                               24,686,098.37                          53,805,128.30



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                                      鞍山森远路桥股份有限公司 2018 年第三季度报告全文


    支付其他与经营活动有关的现金   129,833,673.87                       157,940,813.40

经营活动现金流出小计               505,964,141.60                       568,041,493.52

经营活动产生的现金流量净额           5,126,549.04                       -46,043,407.84

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
                                      669,725.98
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                  669,725.98                          3,000,000.00

    购建固定资产、无形资产和其他
                                     8,601,705.83                         5,985,881.25
长期资产支付的现金

    投资支付的现金                  22,390,000.00                       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
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                30,991,705.83                       217,195,781.25

投资活动产生的现金流量净额         -30,321,979.85                      -214,195,781.25

三、筹资活动产生的现金流量:

    吸收投资收到的现金              -3,000,000.00                         1,950,000.00

    其中:子公司吸收少数股东投资
                                    -3,000,000.00                         1,950,000.00
收到的现金

    取得借款收到的现金             428,000,000.00                       514,638,000.00

    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

筹资活动现金流入小计               425,000,000.00                       665,060,833.04

    偿还债务支付的现金             567,988,259.02                       424,000,000.00

    分配股利、利润或偿付利息支付
                                    18,374,556.39                        20,779,391.60
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     5,804,165.45                        64,306,752.65

筹资活动现金流出小计               592,166,980.86                       509,086,144.25


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                                                      鞍山森远路桥股份有限公司 2018 年第三季度报告全文


筹资活动产生的现金流量净额                     -167,166,980.86                            155,974,688.79

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                   -192,362,411.67                         -104,264,500.30

       加:期初现金及现金等价物余额                243,419,115.06                         216,911,038.98

六、期末现金及现金等价物余额                        51,056,703.39                         112,646,538.68


8、母公司年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、经营活动产生的现金流量:

       销售商品、提供劳务收到的现金                328,839,589.21                         216,734,067.43

       收到的税费返还

       收到其他与经营活动有关的现金                128,024,787.28                         330,064,386.32

经营活动现金流入小计                               456,864,376.49                         546,798,453.75

       购买商品、接受劳务支付的现金                277,783,374.54                         275,188,975.68

       支付给职工以及为职工支付的现
                                                    20,441,054.96                          20,930,091.67


       支付的各项税费                               11,928,894.20                          38,338,442.08

       支付其他与经营活动有关的现金                114,321,144.09                         132,397,439.73

经营活动现金流出小计                               424,474,467.79                         466,854,949.16

经营活动产生的现金流量净额                          32,389,908.70                          79,943,504.59

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
                                                     6,826,067.40                           3,009,509.25
长期资产支付的现金

       投资支付的现金                               10,900,000.00                         210,909,900.00

       取得子公司及其他营业单位支付



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                                          鞍山森远路桥股份有限公司 2018 年第三季度报告全文


的现金净额

       支付其他与投资活动有关的现金

投资活动现金流出小计                   17,726,067.40                        213,919,409.25

投资活动产生的现金流量净额             -17,726,067.40                      -210,919,409.25

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             380,200,000.00                        494,858,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                  380,200,000.00                        494,858,000.00

       偿还债务支付的现金             519,308,259.02                        402,000,000.00

       分配股利、利润或偿付利息支付
                                       17,498,664.57                         19,635,652.01
的现金

       支付其他与筹资活动有关的现金      5,804,165.45                        64,306,752.65

筹资活动现金流出小计                  542,611,089.04                        485,942,404.66

筹资活动产生的现金流量净额            -162,411,089.04                         8,915,595.34

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          -147,747,247.74                      -122,060,309.32

       加:期初现金及现金等价物余额   169,753,224.92                        202,077,082.38

六、期末现金及现金等价物余额           22,005,977.18                         80,016,773.06


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。




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