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*ST长投(600119)公告正文

长江投资:2016年第三季度报告

公告日期 2016-10-29
股票简称:*ST长投 股票代码:600119
                    2016 年第三季度报告



公司代码:600119                          公司简称:长江投资




        长发集团长江投资实业股份有限公司
              2016 年第三季度报告




                          1 / 22
                                 2016 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项.................................................................. 6
四、   附录..................................................................... 10




                                       2 / 22
                                     2016 年第三季度报告




一、 重要提示


1.1 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。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人居亮、主管会计工作负责人孙立及会计机构负责人(会计主管人员)孙海红保证

    季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。




二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                       单位:元 币种:人民币
                                                                              本报告期末比上年
                                    本报告期末              上年度末
                                                                                度末增减(%)
总资产                            2,646,590,960.30     2,324,967,712.61                   13.83
归属于上市公司股东的净资产         934,212,228.00          838,787,772.05                 11.38
                                  年初至报告期末      上年初至上年报告         比上年同期增减
                                    (1-9 月)          期末(1-9 月)               (%)
经营活动产生的现金流量净额         -216,462,430.13         -26,518,998.52                不适用
                                  年初至报告期末      上年初至上年报告         比上年同期增减
                                    (1-9 月)          期末(1-9 月)             (%)
营业收入                          1,135,643,551.09     1,808,238,427.21                  -37.20
归属于上市公司股东的净利润         125,401,008.81           80,373,839.03                 56.02
归属于上市公司股东的扣除非         123,483,180.24            1,393,475.30              8,761.53
经常性损益的净利润
加权平均净资产收益率(%)                    14.18                     9.99   增加 4.19 个百分点
基本每股收益(元/股)                         0.41                     0.26               57.69
稀释每股收益(元/股)                         0.41                     0.26               57.69


                                           3 / 22
                                   2016 年第三季度报告



非经常性损益项目和金额
√适用 □不适用
                                                                 单位:元 币种:人民币
                                     本期金额     年初至报告期末          说明
               项目
                                   (7-9 月)    金额(1-9 月)
非流动资产处置损益                 -44,621.57       1,794,862.71   为固定资产处置收益
越权审批,或无正式批准文件,或偶
发性的税收返还、减免
计入当期损益的政府补助,但与公司   562,857.14       1,721,976.63   其中形成资产的政府补
正常经营业务密切相关,符合国家政                                   助为 960,864.92 元,财
策规定、按照一定标准定额或定量持                                   政扶持金 750,111.71
续享受的政府补助除外                                               元。
计入当期损益的对非金融企业收取
的资金占用费
企业取得子公司、联营企业及合营企
业的投资成本小于取得投资时应享
有被投资单位可辨认净资产公允价
值产生的收益
非货币性资产交换损益
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而
计提的各项资产减值准备
债务重组损益
企业重组费用,如安置职工的支出、
整合费用等
交易价格显失公允的交易产生的超
过公允价值部分的损益
同一控制下企业合并产生的子公司
期初至合并日的当期净损益
与公司正常经营业务无关的或有事
项产生的损益
除同公司正常经营业务相关的有效
套期保值业务外,持有交易性金融资
产、交易性金融负债产生的公允价值
变动损益,以及处置交易性金融资
产、交易性金融负债和可供出售金融
资产取得的投资收益
单独进行减值测试的应收款项减值
准备转回
对外委托贷款取得的损益
采用公允价值模式进行后续计量的
投资性房地产公允价值变动产生的
损益

                                         4 / 22
                                       2016 年第三季度报告



   根据税收、会计等法律、法规的要求
   对当期损益进行一次性调整对当期
   损益的影响
   受托经营取得的托管费收入
   除上述各项之外的其他营业外收入       171,471.37            71,883.38
   和支出
   其他符合非经常性损益定义的损益
   项目



   所得税影响额                        -109,460.58           -292,528.42
   少数股东权益影响额(税后)          -197,544.24     -1,378,365.73
                  合计                  382,702.12      1,917,828.57




   2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                          单位:股
股东总数(户)                                                                                 34,212
                                      前十名股东持股情况
             股东名称                  期末持股数      比例      持有有     质押或冻结    股东性质
             (全称)                      量          (%)       限售条       情况
                                                                 件股份      股份   数
                                                                   数量      状态   量
长江经济联合发展(集团)股份有限公司     109,548,391     35.64          0       无     0    国有法人
武汉金融控股(集团)有限公司            11,009,181      3.58          0       无     0    国有法人
中海信托股份有限公司-中海-浦江之       7,931,000      2.58          0              0        未知
                                                                              无
星 177 号集合资金信托
杜建军                                   2,574,930      0.84          0       无     0   境内自然人
肖懿雯                                   2,344,453      0.76          0       无     0   境内自然人
中海信托股份有限公司-中海-浦江之       2,281,501      0.74          0              0        未知
                                                                              无
星 165 号集合资金信托
上海宏流投资管理有限公司-长期价值       2,210,505      0.72          0              0        未知
                                                                              无
基金
任向敏                                   2,124,600      0.69          0       无     0   境内自然人
程伟                                     2,000,000      0.65          0       无     0   境内自然人
张杏秀                                   1,911,300      0.62          0       无     0   境内自然人
                                前十名无限售条件股东持股情况
股东名称                                     持有无限售条件                  股份种类及数量
                                               流通股的数量                种类            数量
长江经济联合发展(集团)股份有限公司                109,548,391       人民币普通股         109,548,391
武汉金融控股(集团)有限公司                        11,009,181      人民币普通股         11,009,181


                                             5 / 22
                                     2016 年第三季度报告



中海信托股份有限公司-中海-浦江之星 177            7,931,000                    7,931,000
                                                                人民币普通股
号集合资金信托
杜建军                                              2,574,930   人民币普通股     2,574,930
肖懿雯                                              2,344,453   人民币普通股     2,344,453
中海信托股份有限公司-中海-浦江之星 165            2,281,501                    2,281,501
                                                                人民币普通股
号集合资金信托
上海宏流投资管理有限公司-长期价值基金              2,210,505   人民币普通股     2,210,505
任向敏                                              2,124,600   人民币普通股     2,124,600
程伟                                                2,000,000   人民币普通股     2,000,000
张杏秀                                              1,911,300   人民币普通股     1,911,300
上述股东关联关系或一致行动的说明           上述股东之间未知是否存在关联关系,也未知是否属
                                           于《上市公司持股变动信息披露管理办法》中规定的
                                           一致行动人。
表决权恢复的优先股股东及持股数量的说明     不适用


   其他情况说明:报告期内,公司第一大股东长江经济联合发展(集团)股份有限公司将所持有的长
   江投资股份 6,150,000 股(占长江投资总股本 2%),换购中证上海国企交易型开放式指数证券投
   资基金(简称:“上海国企 ETF”)份额。



   2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

         况表
   □适用 √不适用



   三、 重要事项




                                           6 / 22
                                                            2016 年第三季度报告




3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
√适用 □不适用

项目名称           本期期末数/本期    本期期末数   上年期末数/上年         上期期末      本期期末金   情况说明
                   金额               占总资产的   金额                    数占总资      额较上年期
                                      比例(%)                            产的比例      末变动比例
                                                                           (%)         (%)
货币资金             413,351,321.02        15.62     335,144,462.68           14.42           23.34
应收票据               4,221,100.00         0.16         11,625,027.58            0.50       -63.69   主要为供应链管理业务应收票据减少所致
应收账款             690,870,822.15        26.10     683,514,975.27           29.40            1.08
预付账款              61,768,778.45         2.33         9,131,197.19             0.39       576.46   主要为供应链管理业务预付账款增加所致
其他应收款            73,388,724.38         2.77         49,094,694.79            2.11        49.48   主要为子公司增加出口退税及往来款所致
存货                 342,110,415.78        12.93     136,098,091.11               5.85       151.37   主要为 BT 工程施工类存货增加所致
一年内到期的非流
                     257,638,993.32         9.73     247,230,761.31           10.63            4.21
动资产
长期应收款            71,069,655.57         2.69     160,533,958.11               6.90       -55.73   为结转至一年内到期的非流动资产所致
长期股权投资         128,596,594.37         4.86         69,723,508.47            3.00        84.44   联营企业权益法下确认的投资损益增加所致
固定资产             372,072,563.56        14.06     396,899,810.19           17.07           -6.26
在建工程              86,398,787.02         3.26         80,379,702.71            3.46         7.49
无形资产             123,823,237.01         4.68     124,532,763.62               5.36        -0.57
短期借款             897,687,001.47        33.92     723,251,109.17           31.11           24.12
应付账款             134,148,714.27         5.07     228,382,163.19               9.82       -41.26   主要为供应链管理业务应付账款减少所致
应付职工薪酬           7,190,109.91         0.27         10,492,291.37            0.45       -31.47   主要为发放上期计提的应付职工薪酬所致
应交税金              54,963,910.18         2.08         56,149,921.21            2.42        -2.11
其他应付款            68,066,346.46         2.57         59,705,136.58            2.57        14.00

                                                                  7 / 22
                                                     2016 年第三季度报告




一年内到期的非流
                        9,642,942.28    0.36     110,130,661.28            4.74     -91.24   为归还 BT 项目一年内到期的项目借款所致
动负债
 长期借款              223,030,000.00   8.43                                                 主要为 BT 项目新增长期借款所致
                                                                                             主要为物流企业供应链管理业务营业收入同
 营业收入            1,135,643,551.09          1,808,238,427.21                     -37.20
                                                                                             比减少所致
                                                                                             主要为物流企业供应链管理业务营业成本同
 营业成本              946,974,659.18          1,659,336,598.92                     -42.93
                                                                                             比减少所致
 财务费用               9,080,443.92                 647,705.78                   1,301.94   主要为 BT 企业实现的融资收益同比减少所致
                                                                                             主要为物流企业计提的资产减值损失同比增
 资产减值损失           13,793,140.71                218,151.27                   6,222.74
                                                                                             加所致
                                                                                             主要为权益法核算的长期股权投资收益同比
 投资收益              120,478,425.27             60,346,945.33                      99.64
                                                                                             增加所致
                                                                                             主要为上年同期确认矿业企业少数股东业绩
 营业外收入             3,903,250.46              26,485,404.89                     -85.26
                                                                                             补偿所致
  经营活动产生的现
                      -216,462,430.13            -26,518,998.52                    -716.25   主要为 BT 项目支付的工程款同比增加所致
金流量净额
  投资活动产生的现
                        77,216,739.13            111,307,262.03                     -30.63   上年同期主要为处置子公司所收到的现金
金流量净额
  筹资活动产生的现
                       254,890,212.13            -89,213,529.70                     385.71   主要为 BT 项目公司取得的项目借款增加所致
金流量净额




                                                           8 / 22
                                       2016 年第三季度报告




 3.2 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

 3.3 公司及持股 5%以上的股东承诺事项履行情况
 √适用 □不适用
 上市公司、持股 5%以上的股东、控股股东及实际控制人在报告期内或持续到报告期内的承诺事项
                                                                               是             如未
                                                                        是          如未能
                                                                               否             能及
                                                                        否          及时履
                                                                               及             时履
                                                              承诺时    有          行应说
承诺    承诺                                                                   时             行应
                 承诺方                承诺内容               间及期    履          明未完
背景    类型                                                                   严             说明
                                                                限      行          成履行
                                                                               格             下一
                                                                        期          的具体
                                                                               履             步计
                                                                        限            原因
                                                                               行             划
其他    其他   长江经济联     公司第一大股东长江联合集        本次增    是     是
承诺           合发展(集     团为稳定公司股价,于 2015       持计划
               团)股份有限   年 7 月 13 日公告增持计划,     完成后
               公司           3 个月内通过证券公司、基金      至未来
                              管理公司定向资产管理等监        6 个月
                              管机构认可的方式适时对公
                              司股份进行增持,计划累计
                              增持金额不低于 2,000 万元
                              人民币;并承诺,本次增持
                              的公司股份,增持完成后 6
                              个月内不减持。



 3.4 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
     预计 2016 年归属上市公司股东的净利润比上年同期有所增长,主要原因为公司联营企业上海
 长江联合金属交易中心有限公司贡献的净利润增加所致,但该公司目前仍存在潜在的经营风险,
 净利润存在不确定性。



                                                                        长发集团长江投资实业股
                                                             公司名称
                                                                        份有限公司
                                                        法定代表人      居亮
                                                                日期    2016 年 10 月 29 日


                                             9 / 22
                                    2016 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2016 年 9 月 30 日
编制单位:长发集团长江投资实业股份有限公司

                                              单位:元 币种:人民币 审计类型:未经审计
                 项目                            期末余额              年初余额
流动资产:
  货币资金                                          413,351,321.02      335,144,462.68
  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                                            4,221,100.00       11,625,027.58
  应收账款                                          690,870,822.15      683,514,975.27
  预付款项                                           61,768,778.45        9,131,197.19
  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                                         73,388,724.38       49,094,694.79
  买入返售金融资产
  存货                                              342,110,415.78      136,098,091.11
  划分为持有待售的资产
  一年内到期的非流动资产                            257,638,993.32      247,230,761.31
  其他流动资产                                        5,413,206.76        4,036,901.98
    流动资产合计                               1,848,763,361.86        1,475,876,111.91
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                        918,530.00      1,028,780.00
  持有至到期投资
  长期应收款                                         71,069,655.57      160,533,958.11
  长期股权投资                                      128,596,594.37       69,723,508.47
  投资性房地产
  固定资产                                          372,072,563.56      396,899,810.19
  在建工程                                           86,398,787.02       80,379,702.71

                                          10 / 22
                                 2016 年第三季度报告



  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                                       123,823,237.01      124,532,763.62
  开发支出
  商誉
  长期待摊费用                                     1,441,587.32        1,886,434.01
  递延所得税资产                                  13,506,643.59       13,506,643.59
  其他非流动资产                                                         600,000.00
   非流动资产合计                                797,827,598.44      849,091,600.70
     资产总计                               2,646,590,960.30        2,324,967,712.61
流动负债:
  短期借款                                       897,687,001.47      723,251,109.17
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                       134,148,714.27      228,382,163.19
  预收款项                                         7,743,308.43        2,778,068.53
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     7,190,109.91       10,492,291.37
  应交税费                                        54,963,910.18       56,149,921.21
  应付利息                                             387,768.53        256,554.70
  应付股利                                         2,111,725.97        1,725,934.73
  其他应付款                                      68,066,346.46       59,705,136.58
  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                           9,642,942.28      110,130,661.28
  其他流动负债
   流动负债合计                             1,181,941,827.50        1,192,871,840.76
非流动负债:
  长期借款                                       223,030,000.00
  应付债券
  其中:优先股
                                       11 / 22
                                  2016 年第三季度报告



         永续债
  长期应付款                                        3,788,913.96              3,860,894.72
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                         12,527,482.07             12,111,055.32
  递延所得税负债                                    9,302,131.67              9,331,448.56
  其他非流动负债
    非流动负债合计                                248,648,527.70             25,303,398.60
      负债合计                               1,430,590,355.20             1,218,175,239.36
所有者权益
  股本                                            307,400,000.00            307,400,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                        331,699,224.18            331,747,112.95
  减:库存股
  其他综合收益                                      2,745,827.24              1,721,731.93
  专项储备                                              239,445.93              238,087.01
  盈余公积                                         36,223,061.71             36,223,061.71
  一般风险准备
  未分配利润                                      255,904,668.94            161,457,778.45
  归属于母公司所有者权益合计                      934,212,228.00            838,787,772.05
  少数股东权益                                    281,788,377.10            268,004,701.20
    所有者权益合计                           1,216,000,605.10             1,106,792,473.25
      负债和所有者权益总计                   2,646,590,960.30             2,324,967,712.61


法定代表人:居亮         主管会计工作负责人:孙立             会计机构负责人:孙海红



                                   母公司资产负债表
                                   2016 年 9 月 30 日
编制单位:长发集团长江投资实业股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                  项目                        期末余额                    年初余额
流动资产:
  货币资金                                        280,280,380.65            127,886,510.14
  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
  应收账款

                                        12 / 22
                                 2016 年第三季度报告



  预付款项
  应收利息
  应收股利                                                           3,830,248.89
  其他应收款                                     508,151,574.24    366,515,619.16
  存货
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产
   流动资产合计                                  788,431,954.89    498,232,378.19
非流动资产:
  可供出售金融资产                                  657,530.00         657,530.00
  持有至到期投资
  长期应收款
  长期股权投资                                   788,009,480.70    732,049,822.95
  投资性房地产
  固定资产                                        16,820,488.66     17,144,896.59
  在建工程
  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
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                  13,506,643.59     13,506,643.59
  其他非流动资产
   非流动资产合计                                818,994,142.95    763,358,893.13
     资产总计                               1,607,426,097.84      1,261,591,271.32
流动负债:
  短期借款                                       770,000,000.00    510,000,000.00
  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
  应付账款
  预收款项
  应付职工薪酬                                     3,666,048.90      3,270,375.70
  应交税费                                          103,708.15         201,789.33
  应付利息
  应付股利
  其他应付款                                      81,426,016.46     66,069,747.43
                                       13 / 22
                                    2016 年第三季度报告



  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                     855,195,773.51            579,541,912.46
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计
      负债合计                                      855,195,773.51            579,541,912.46
所有者权益:
  股本                                              307,400,000.00            307,400,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          209,990,740.05            209,990,740.05
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                           36,223,061.71             36,223,061.71
  未分配利润                                        198,616,522.57            128,435,557.10
   所有者权益合计                                   752,230,324.33            682,049,358.86
      负债和所有者权益总计                     1,607,426,097.84              1,261,591,271.32


法定代表人:居亮         主管会计工作负责人:孙立              会计机构负责人:孙海红

                                       合并利润表
                                     2016 年 1—9 月
编制单位:长发集团长江投资实业股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                                            年初至报告期     上年年初至报告
                     本期金额         上期金额
     项目                                                 期末金额 (1-9     期期末金额(1-9
                     (7-9 月)       (7-9 月)
                                                                月)               月)
一、营业总收入     469,282,049.18   664,423,717.12        1,135,643,551.09   1,808,238,427.21

                                          14 / 22
                                      2016 年第三季度报告



其中:营业收入       469,282,049.18   664,423,717.12        1,135,643,551.09   1,808,238,427.21
       利息收入
       已赚保费
      手续费及
佣金收入
二、营业总成本       465,015,001.86   670,328,403.68        1,109,725,453.38   1,794,542,557.58
其中:营业成本       399,902,585.81   615,747,774.40         946,974,659.18    1,659,336,598.92
       利息支出
      手续费及
佣金支出
       退保金
       赔付支出
净额
      提取保险
合同准备金净额
       保单红利
支出
       分保费用
      营业税金          358,370.47        506,578.85           1,105,729.89       1,481,127.57
及附加
       销售费用       13,811,234.20    14,769,936.66          39,201,420.94      38,158,538.04
       管理费用       34,594,966.86    40,480,956.44          99,570,058.74      94,700,436.00
       财务费用        2,850,405.76      -850,637.50           9,080,443.92         647,705.78
       资产减值       13,497,438.76      -326,205.17          13,793,140.71         218,151.27
损失
  加:公允价值变
动收益(损失以
“-”号填列)
      投资收益        57,497,202.99    63,469,532.35         120,478,425.27      60,346,945.33
(损失以“-”号
填列)
      其中:对联      57,497,202.99     2,274,077.34         120,478,425.27        -848,509.68
营企业和合营企
业的投资收益
      汇兑收益
(损失以“-”号
填列)
三、营业利润(亏      61,764,250.31    57,564,845.79         146,396,522.98      74,042,814.96
损以“-”号填列)
  加:营业外收入        720,080.52      4,630,162.30           3,903,250.46      26,485,404.89
      其中:非流           1,752.01        17,381.86           1,966,698.64       4,066,010.35
动资产处置利得
  减:营业外支出         30,373.58      1,084,227.57             293,608.32       1,559,025.54
                                            15 / 22
                                   2016 年第三季度报告



      其中:非流      46,373.58      1,067,078.90           171,835.93     1,216,158.82
动资产处置损失
四、利润总额(亏   62,453,957.25    61,110,780.52        150,006,165.12   98,969,194.31
损总额以“-”
号填列)
  减:所得税费用    4,101,084.14     2,832,460.54         10,543,076.44   10,238,371.29
五、净利润(净亏   58,352,873.11    58,278,319.98        139,463,088.68   88,730,823.02
损以“-”号填
列)
  归属于母公司     52,805,160.08    56,223,246.71        125,401,008.81   80,373,839.03
所有者的净利润
  少数股东损益      5,547,713.03     2,055,073.27         14,062,079.87    8,356,983.99
六、其他综合收益     316,350.27        863,972.35          1,117,728.54   -9,812,859.64
的税后净额
  归属母公司所       275,729.94        863,972.35          1,024,095.31   -9,812,859.64
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     275,729.94        863,972.35          1,024,095.31   -9,812,859.64
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

      2.可供出       -30,375.00        -27,000.00           -82,687.50      -38,812.50
售金融资产公允
价值变动损益
      3.持有至
到期投资重分类

                                         16 / 22
                                     2016 年第三季度报告



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         306,104.94         890,972.35         1,106,782.81       1,005,051.97
务报表折算差额
      6.其他                                                                  -10,779,099.11
  归属于少数股          40,620.33                              93,633.23
东的其他综合收
益的税后净额
七、综合收益总额     58,669,223.38    59,142,292.33        140,580,817.22      78,917,963.38
  归属于母公司       53,080,890.02    57,087,219.06        126,425,104.12      70,560,979.39
所有者的综合收
益总额
  归属于少数股        5,588,333.36     2,055,073.27         14,155,713.10       8,356,983.99
东的综合收益总

八、每股收益:
  (一)基本每股             0.17               0.18                0.41               0.26
收益(元/股)
  (二)稀释每股             0.17               0.18                0.41               0.26
收益(元/股)


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 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人:居亮        主管会计工作负责人:孙立        会计机构负责人:孙海红



                                      母公司利润表
                                     2016 年 1—9 月
编制单位:长发集团长江投资实业股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                                        年初至报告期   上年年初至报
                          本期金额          上期金额
        项目                                              期末金额     告期期末金额
                          (7-9 月)      (7-9 月)
                                                          (1-9 月)     (1-9 月)
一、营业收入                 57,142.86         60,000.00        175,238.10        180,000.00
  减:营业成本
      营业税金及附加            228.57          3,390.00           4,750.95        10,170.00
      销售费用
      管理费用             4,531,055.78     7,644,054.78      18,724,569.53    16,553,157.03
      财务费用           13,852,804.04      1,385,924.44      15,519,027.35     4,664,279.97
      资产减值损失          -106,855.19       506,180.66        712,466.10        603,647.64

                                           17 / 22
                                   2016 年第三季度报告



  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以   58,428,840.19 86,979,463.17        135,706,540.90   106,589,805.58
“-”号填列)
      其中:对联营企业   58,428,840.19    2,274,077.34      123,876,431.61      -782,263.01
和合营企业的投资收益
二、营业利润(亏损以“-” 40,208,749.85 77,499,913.29      100,920,965.07    84,938,550.94
号填列)
  加:营业外收入                                     0.34            0.40     10,779,099.45
      其中:非流动资产
处置利得
  减:营业外支出                                   -18.51                        35,880.73
      其中:非流动资产                             -18.51                        35,880.73
处置损失
三、利润总额(亏损总额   40,208,749.85 77,499,932.14        100,920,965.47    95,681,769.66
以“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-” 40,208,749.85 77,499,932.14      100,920,965.47    95,681,769.66
号填列)
五、其他综合收益的税后                                                       -10,779,099.11
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

  (二)以后将重分类进                                                       -10,779,099.11
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
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                                   2016 年第三季度报告



    5.外币财务报表折
算差额
    6.其他                                                                   -10,779,099.11
六、综合收益总额          40,208,749.85 77,499,932.14     100,920,965.47      84,902,670.55
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
(元/股)

法定代表人:居亮          主管会计工作负责人:孙立         会计机构负责人:孙海红



                                  合并现金流量表
                                    2016 年 1—9 月
编制单位:长发集团长江投资实业股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                   项目                 年初至报告期期末金额       上年年初至报告期期末
                                              (1-9 月)               金额(1-9 月)
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                 1,269,724,679.83            1,966,388,991.93
  客户存款和同业存放款项净增加额
  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额
  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                                   19,060,289.14             42,669,851.65
  收到其他与经营活动有关的现金                     59,077,093.39             92,495,307.50
    经营活动现金流入小计                       1,347,862,062.36            2,101,554,151.08
  购买商品、接受劳务支付的现金                 1,344,628,631.85            1,832,371,159.35
  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额
  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金                   75,175,617.75             73,837,761.63

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                                   2016 年第三季度报告



  支付的各项税费                                    27,277,339.93     34,635,328.26
  支付其他与经营活动有关的现金                     117,242,902.96    187,228,900.36
    经营活动现金流出小计                       1,564,324,492.49     2,128,073,149.60
      经营活动产生的现金流量净额                -216,462,430.13      -26,518,998.52
二、投资活动产生的现金流量:
  收回投资收到的现金                                 6,223,000.00        793,814.43
  取得投资收益收到的现金                            65,950,164.28      2,550,000.00
  处置固定资产、无形资产和其他长期资                13,845,074.27      4,659,520.37
产收回的现金净额
  处置子公司及其他营业单位收到的现                                   116,123,662.38
金净额
  收到其他与投资活动有关的现金                     210,887,136.98     47,876,235.28
    投资活动现金流入小计                           296,905,375.53    172,003,232.46
  购建固定资产、无形资产和其他长期资                 5,688,636.40     27,487,470.43
产支付的现金
  投资支付的现金                                     4,000,000.00        208,500.00
  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                     210,000,000.00     33,000,000.00
    投资活动现金流出小计                           219,688,636.40     60,695,970.43
      投资活动产生的现金流量净额                    77,216,739.13    111,307,262.03
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                           1,078,530,216.17      716,288,483.38
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      45,000,000.00
    筹资活动现金流入小计                       1,123,530,216.17      716,288,483.38
  偿还债务支付的现金                               781,552,042.87    693,900,994.55
  分配股利、利润或偿付利息支付的现金                68,365,980.41     65,519,349.32
  其中:子公司支付给少数股东的股利、                 6,257,134.73      8,150,749.51
利润
  支付其他与筹资活动有关的现金                      18,721,980.76     46,081,669.21
    筹资活动现金流出小计                           868,640,004.04    805,502,013.08
      筹资活动产生的现金流量净额                   254,890,212.13    -89,213,529.70
四、汇率变动对现金及现金等价物的影响                 1,551,055.83        887,122.78
五、现金及现金等价物净增加额                       117,195,576.96     -3,538,143.41
  加:期初现金及现金等价物余额                     276,805,744.06    239,229,674.37
六、期末现金及现金等价物余额                       394,001,321.02    235,691,530.96


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                                   2016 年第三季度报告


法定代表人:居亮        主管会计工作负责人:孙立              会计机构负责人:孙海红



                                  母公司现金流量表
                                    2016 年 1—9 月
编制单位:长发集团长江投资实业股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
               项目                     年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
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                           160,000.00             180,000.00
  收到的税费返还
  收到其他与经营活动有关的现金                     344,132,373.52            969,569,605.78
    经营活动现金流入小计                           344,292,373.52            969,749,605.78
  购买商品、接受劳务支付的现金
  支付给职工以及为职工支付的现金                     9,654,930.45              8,849,588.66
  支付的各项税费                                         223,984.01              18,432.74
  支付其他与经营活动有关的现金                     478,670,239.28          1,040,819,317.90
    经营活动现金流出小计                           488,549,153.74          1,049,687,339.30
  经营活动产生的现金流量净额                    -144,256,780.22              -79,937,733.52
二、投资活动产生的现金流量:
  收回投资收到的现金                                                            793,814.43
  取得投资收益收到的现金                            76,147,132.04             33,681,609.53
  处置固定资产、无形资产和其他长期资                                              7,844.66
产收回的现金净额
  处置子公司及其他营业单位收到的现                  11,430,000.00            118,173,200.00
金净额
  收到其他与投资活动有关的现金                     210,887,136.98
    投资活动现金流入小计                           298,464,269.02            152,656,468.62
  购建固定资产、无形资产和其他长期资                     428,820.00             287,723.00
产支付的现金
  投资支付的现金                                     4,000,000.00
  取得子公司及其他营业单位支付的现                                           100,000,000.00
金净额
  支付其他与投资活动有关的现金                     210,000,000.00
    投资活动现金流出小计                           214,428,820.00            100,287,723.00
      投资活动产生的现金流量净额                    84,035,449.02             52,368,745.62
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                               620,000,000.00            390,000,000.00
  收到其他与筹资活动有关的现金                      45,000,000.00
    筹资活动现金流入小计                           665,000,000.00            390,000,000.00

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                                   2016 年第三季度报告



  偿还债务支付的现金                               360,000,000.00         300,000,000.00
  分配股利、利润或偿付利息支付的现金                47,384,798.29          29,473,933.33
  支付其他与筹资活动有关的现金                      18,650,000.00          45,000,000.00
    筹资活动现金流出小计                           426,034,798.29         374,473,933.33
      筹资活动产生的现金流量净额                   238,965,201.71          15,526,066.67
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                       178,743,870.51         -12,042,921.23
  加:期初现金及现金等价物余额                      82,886,510.14         119,352,289.11
六、期末现金及现金等价物余额                       261,630,380.65         107,309,367.88

法定代表人:居亮        主管会计工作负责人:孙立            会计机构负责人:孙海红




4.2 审计报告
□适用 √不适用




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