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*ST长投(600119)公告正文

长江投资:2017年第三季度报告

公告日期 2017-10-28
股票简称:*ST长投 股票代码:600119
                    2017 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
              2017 年第三季度报告




                          1 / 21
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 9




                                       2 / 21
                                     2017 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、 公司基本情况


2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                     本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                             减(%)
总资产              2,418,595,467.04            2,925,448,500.14                     -17.33
归属于上市公司        921,405,618.09                950,030,738.71                    -3.01
股东的净资产
                    年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                      (1-9 月)               (1-9 月)
经营活动产生的        490,600,412.03             -216,462,430.13                     不适用
现金流量净额
                    年初至报告期末       上年初至上年报告期末            比上年同期增减
                      (1-9 月)               (1-9 月)                    (%)
营业收入            2,282,300,996.40            1,135,643,551.09                     100.97
归属于上市公司         24,233,972.88                125,401,008.81                   -80.67
股东的净利润
归属于上市公司          7,376,241.32                123,483,180.24                   -94.03
股东的扣除非经
常性损益的净利

                                           3 / 21
                                       2017 年第三季度报告


   润
   加权平均净资产                   2.60                        14.18          减少 11.58 个百分点
   收益率(%)
   基本每股收益                     0.08                         0.41                         -80.49
   (元/股)
   稀释每股收益                     0.08                         0.41                         -80.49
   (元/股)



   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         年初至报告期末金额          说明
         项目
                               (7-9 月)            (1-9 月)
 非流动资产处置损益                 170,891.79                74,430.51     为固定资产处置收益
 计入当期损益的政府补             1,080,000.00          4,353,800.00        财政扶持金
 助,但与公司正常经营                                                       4,353,800.00 元
 业务密切相关,符合国
 家政策规定、按照一定
 标准定额或定量持续享
 受的政府补助除外
 除上述各项之外的其他            14,159,836.47         14,925,770.02        BT 项目公司利润补偿款
 营业外收入和支出                                                           13,686,232.63 元
 少数股东权益影响额                -536,562.14         -1,206,598.26
 (税后)
 所得税影响额                      -410,966.23         -1,289,670.71
         合计                    14,463,199.89         16,857,731.56




   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)                                                                                  42,182
                                      前十名股东持股情况
                                                                 持有有     质押或冻结
             股东名称                  期末持股数      比例      限售条       情况
                                                                                          股东性质
             (全称)                      量          (%)       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
南京长江发展股份有限公司                   2,585,901    0.84            0    无      0    国有法人
王学杰                                     1,720,500    0.56            0    无      0   境内自然人


                                              4 / 21
                                     2017 年第三季度报告



中国工商银行股份有限公司-中证上海
                                         1,350,548      0.44       0      无     0         其他
国企交易型开放式指数证券投资基金
刘治中                                   1,239,585      0.40       0      无     0   境内自然人
邢西明                                   1,105,800      0.36       0      无     0   境内自然人
阳波                                     1,079,000      0.35       0      无     0   境外自然人
中国国际金融股份有限公司                   957,011      0.31       0      无     0    国有法人
刘茜                                       865,900      0.28       0      无     0   境外自然人
                               前十名无限售条件股东持股情况
                                            持有无限售条件                股份种类及数量
                股东名称
                                              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
南京长江发展股份有限公司                             2,585,901   人民币普通股          2,585,901
王学杰                                               1,720,500   人民币普通股          1,720,500
中国工商银行股份有限公司-中证上海国企
                                                     1,350,548   人民币普通股          1,350,548
交易型开放式指数证券投资基金
刘治中                                               1,239,585   人民币普通股          1,239,585
邢西明                                               1,105,800   人民币普通股          1,105,800
阳波                                                 1,079,000   人民币普通股          1,079,000
中国国际金融股份有限公司                               957,011   人民币普通股              957,011
刘茜                                                   865,900   人民币普通股              865,900
上述股东关联关系或一致行动的说明           上述十大股东中,有关联关系的股东分别是:长江经济
                                           联合发展(集团)股份有限公司、南京长江发展股份有限
                                           公司。南京长江发展股份有限公司是长江经济联合发展
                                           (集团)股份有限公司的控股子公司。其他股东之间的关
                                           联关系情况未知。
表决权恢复的优先股股东及持股数量的说明     无



   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




                                            5 / 21
                                                            2017 年第三季度报告




三、 重要事项


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


                                                                         本期期末金额较上期
             项目名称           本期期末数          上期期末数           期末变动比例(%)                      情况说明
应收票据                          18,349,087.53          1,620,000.00              1,032.66 主要为国际货代业务应收票据增加所致
预付账款                          14,025,601.17          6,827,377.09                105.43 主要为供应链业务预付账款增加所致
存货                             151,645,678.04      307,942,194.91                  -50.76 主要为BT企业工程施工类存货减少所致
一年内到期的非流动资产             5,030,225.67      206,048,502.16                  -97.56 主要为BT项目公司收到回购款所致
长期应收款                                    -      164,843,949.39                 -100.00 主要为浦东新区发改委提前置换债务所致
应付账款                         137,526,107.74      209,260,615.58                  -34.28 主要为现货商品销售业务应付账款减少所致
预收账款                          17,363,955.73          3,335,622.53                420.56 主要为供应链业务预收账款增加所致
应付职工薪酬                       5,285,864.92          9,875,159.92                -46.47 主要为发放计提的奖金所致
应交税费                          20,794,057.58          56,673,710.37               -63.31 主要为BT企业应交税费减少所致
其他非流动负债                    20,493,837.74          10,092,695.22               103.06 主要为BT项目公司待转增值税销项税额增加所致
             报表项目            本期金额            上年金额               变动比率%                          变动原因
                                                                                              主要为物流企业现货商品销售业务营业收入同比增
 营业收入                      2,282,300,996.40    1,135,643,551.09                  100.97
                                                                                              加所致
                                                                                              主要为物流企业现货商品销售业务营业成本同比增
 营业成本                      2,111,274,301.98      946,974,659.18                  122.95
                                                                                              加所致
 财务费用                         24,412,260.62          9,080,443.92                168.84 主要为BT企业实现的融资收益同比减少所致

                                                                  6 / 21
                                                    2017 年第三季度报告




营业外收入                     19,768,850.78     3,903,250.46              406.47 主要为报告期内确认BT项目公司业绩补偿款所致
经营活动产生的现金流量净额    490,600,412.03   -216,462,430.13             不适用 主要为BT企业收到的回购款同比增加所致
投资活动产生的现金流量净额     18,626,016.14     77,216,739.13             -75.88 主要为报告期内收到联营企业分红款同比减少所致
筹资活动产生的现金流量净额   -456,149,011.94    254,890,212.13            -278.96 主要为BT企业归还的项目借款同比增加所致




                                                          7 / 21
                                  2017 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 报告期内超期未履行完毕的承诺事项
□适用 √不适用



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
预计年初至下一报告期末归属于上市公司股东的净利润比上年同期较大幅度下降,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对原有交易平台及业务进行升级调整,自2017年5
月20日已停止原有商品交易功能所致。




                                                                   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    2017 年 10 月 28 日




                                        8 / 21
                                    2017 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2017 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                                          444,164,255.88      407,623,521.76
  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                                           18,349,087.53        1,620,000.00
  应收账款                                          686,977,779.36      729,844,034.85
  预付款项                                           14,025,601.17        6,827,377.09
  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                                         89,151,012.04       72,880,269.85
  买入返售金融资产
  存货                                              151,645,678.04      307,942,194.91
  划分为持有待售的资产
  一年内到期的非流动资产                              5,030,225.67      206,048,502.16
  其他流动资产                                       11,551,580.96        9,586,887.08
    流动资产合计                               1,420,895,220.65        1,742,372,787.70
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                        926,780.00        922,280.00
  持有至到期投资
  长期应收款                                                            164,843,949.39
  长期股权投资                                      408,765,238.82      420,181,275.91
  投资性房地产

                                          9 / 21
                                 2017 年第三季度报告



  固定资产                                       358,877,836.72      369,619,631.44
  在建工程                                        90,713,502.84       87,578,205.73
  工程物资
  固定资产清理                                           8,000.00
  生产性生物资产
  油气资产
  无形资产                                       122,877,201.53      123,586,728.14
  开发支出
  商誉
  长期待摊费用                                     1,830,042.89        2,436,198.24
  递延所得税资产                                  13,506,643.59       13,506,643.59
  其他非流动资产                                       195,000.00        400,800.00
   非流动资产合计                                997,700,246.39     1,183,075,712.44
     资产总计                               2,418,595,467.04        2,925,448,500.14
流动负债:
  短期借款                                       975,480,737.69     1,074,686,833.46
  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                                       137,526,107.74      209,260,615.58
  预收款项                                        17,363,955.73        3,335,622.53
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     5,285,864.92        9,875,159.92
  应交税费                                        20,794,057.58       56,673,710.37
  应付利息                                             447,333.61        445,746.17
  应付股利                                         6,322,076.97        2,111,725.97
  其他应付款                                      60,136,448.10       65,467,623.18
  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                                82,843.62         80,484.72
  其他流动负债
   流动负债合计                             1,223,439,425.96        1,421,937,521.90
非流动负债:
  长期借款                                                           233,846,680.87
                                       10 / 21
                                  2017 年第三季度报告



  应付债券
  其中:优先股
         永续债
  长期应付款                                            749,790.48              634,210.00
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                         16,058,003.61             16,995,950.26
  递延所得税负债                                    9,394,314.12              9,394,943.51
  其他非流动负债                                   20,493,837.74             10,092,695.22
    非流动负债合计                                 46,695,945.95            270,964,479.86
      负债合计                               1,270,135,371.91             1,692,902,001.76
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                                        331,747,112.95            331,747,112.95
  减:库存股
  其他综合收益                                     -6,509,420.16              3,894,438.29
  专项储备                                              239,449.56              239,449.56
  盈余公积                                         48,217,583.98             48,217,583.98
  一般风险准备
  未分配利润                                      240,310,891.76            258,532,153.93
  归属于母公司所有者权益合计                      921,405,618.09            950,030,738.71
  少数股东权益                                    227,054,477.04            282,515,759.67
    所有者权益合计                           1,148,460,095.13             1,232,546,498.38
      负债和所有者权益总计                   2,418,595,467.04             2,925,448,500.14


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
                                   2017 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                                        281,894,870.17            229,564,952.95
  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

                                        11 / 21
                                 2017 年第三季度报告



  应收票据
  应收账款
  预付款项
  应收利息
  应收股利                                         5,100,000.00               -
  其他应收款                                     537,406,377.77     472,283,312.44
  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                                  824,401,247.94     701,848,265.39
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                                   928,250,953.46    1,080,601,852.61
  投资性房地产
  固定资产                                        16,245,245.04      17,002,185.37
  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                                958,660,372.09    1,111,768,211.57
     资产总计                               1,783,061,620.03       1,813,616,476.96
流动负债:
  短期借款                                       870,000,000.00     930,000,000.00
  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                                      791,351.94        3,776,483.66
  应交税费                                             94,681.18        158,062.68
  应付利息
                                       12 / 21
                                  2017 年第三季度报告



  应付股利
  其他应付款                                      115,478,977.11          108,517,284.27
  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                                   986,365,010.23        1,042,451,830.61
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                                    986,365,010.23        1,042,451,830.61
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                                     -9,154,969.69              -89,935.24
  专项储备
  盈余公积                                         48,217,583.98           48,217,583.98
  未分配利润                                      240,243,255.46          205,646,257.56
   所有者权益合计                                 796,696,609.80          771,164,646.35
      负债和所有者权益总计                   1,783,061,620.03           1,813,616,476.96


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
                                    2017 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

                                        13 / 21
                                       2017 年第三季度报告



                                                             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        610,614,687.62   469,282,049.18        2,282,300,996.40   1,135,643,551.09
其中:营业收入        610,614,687.62   469,282,049.18        2,282,300,996.40   1,135,643,551.09
       利息收入
       已赚保费
       手续费及佣金
收入
二、营业总成本        615,877,231.45   465,015,001.86        2,272,296,282.39   1,109,725,453.38
其中:营业成本        558,367,250.84   399,902,585.81        2,111,274,301.98    946,974,659.18
       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        624,229.55        358,370.47           2,594,290.92       1,105,729.89
       销售费用        13,300,679.38    13,811,234.20          39,434,040.38      39,201,420.94
       管理费用        32,819,617.30    34,594,966.86          93,911,266.49      99,570,058.74
       财务费用         9,687,764.14     2,850,405.76          24,412,260.62       9,080,443.92
       资产减值损失     1,077,690.24    13,497,438.76             670,122.00      13,793,140.71
  加:公允价值变动
收益(损失以“-”
号填列)
      投资收益(损     -5,548,285.95    57,497,202.99           3,389,976.00     120,478,425.27
失以“-”号填列)
      其中:对联营     -5,548,285.96    57,497,202.99           3,389,976.00     120,478,425.27
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          345,982.28                             1,437,946.65
三、营业利润(亏损    -10,464,847.50    61,764,250.31          14,832,636.66     146,396,522.98
以“-”号填列)
  加:营业外收入       15,608,184.30       720,080.52          19,768,850.78       3,903,250.46
      其中:非流动       307,626.79           1,752.01            355,220.54       1,966,698.64
资产处置利得
  减:营业外支出         197,456.04         30,373.58             414,850.25         293,608.32

                                             14 / 21
                                      2017 年第三季度报告



      其中:非流动      136,735.00         46,373.58           280,790.03       171,835.93
资产处置损失
四、利润总额(亏损     4,945,880.76    62,453,957.25         34,186,637.19   150,006,165.12
总额以“-”号填
列)
  减:所得税费用       1,616,663.19     4,101,084.14          8,290,613.46    10,543,076.44
五、净利润(净亏损     3,329,217.57    58,352,873.11         25,896,023.73   139,463,088.68
以“-”号填列)
  归属于母公司所有     9,819,103.37    52,805,160.08         24,233,972.88   125,401,008.81
者的净利润
  少数股东损益        -6,489,885.80     5,547,713.03          1,662,050.85    14,062,079.87
六、其他综合收益的   -19,402,399.86       316,350.27        -10,578,678.18     1,117,728.54
税后净额
  归属母公司所有者   -19,245,400.88       275,729.94        -10,403,858.45     1,024,095.31
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   -19,245,400.88       275,729.94        -10,403,858.45     1,024,095.31
分类进损益的其他综
合收益
      1.权益法下在   -18,614,728.34                          -9,131,193.36
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      -13,500.00        -30,375.00             3,375.00       -82,687.50
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      -617,172.54       306,104.94         -1,276,040.09     1,106,782.81
表折算差额

                                            15 / 21
                                        2017 年第三季度报告



      6.其他
  归属于少数股东的        -156,998.98        40,620.33             -174,819.73        93,633.23
其他综合收益的税后
净额
七、综合收益总额      -16,073,182.29     58,669,223.38           15,317,345.55    140,580,817.22
  归属于母公司所有     -9,426,297.51     53,080,890.02           13,830,114.43    126,425,104.12
者的综合收益总额
  归属于少数股东的     -6,646,884.78      5,588,333.36            1,487,231.12     14,155,713.10
综合收益总额
八、每股收益:
  (一)基本每股收              0.03               0.17                  0.08              0.41
益(元/股)
  (二)稀释每股收              0.03               0.17                  0.08              0.41
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
                                       2017 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         57,142.86         171,428.58      175,238.10
   减:营业成本
       税金及附加                 2,150.01              228.57        33,797.40        4,750.95
       销售费用
       管理费用               4,550,933.97      4,531,055.78      12,904,194.87    18,724,569.53
       财务费用               3,385,262.28 13,852,804.04          10,611,234.96    15,519,027.35
       资产减值损失             -38,278.51       -106,855.19         327,679.82      712,466.10
   加:公允价值变动收益
 (损失以“-”号填列)
       投资收益(损失以       63,847,800.32 58,428,840.19         86,658,131.95   135,706,540.90
 “-”号填列)
       其中:对联营企业和     -4,787,275.41 58,428,840.19          7,734,135.30   123,876,431.61
 合营企业的投资收益
       其他收益
 二、营业利润(亏损以“-”   56,004,875.43 40,208,749.85         62,952,653.48   100,920,965.07
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                                       2017 年第三季度报告



号填列)
  加:营业外收入              13,686,232.63                  13,760,186.83            0.40
      其中:非流动资产处              -                         46,593.75
置利得
  减:营业外支出                      0.01                       2,042.41
      其中:非流动资产处              -                          2,042.40
置损失
三、利润总额(亏损总额以      69,691,108.05 40,208,749.85    76,710,797.90   100,920,965.47
“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-”    69,691,108.05 40,208,749.85    76,710,797.90   100,920,965.47
号填列)
五、其他综合收益的税后净     -18,596,377.49                  -9,065,034.45

  (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

    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     -18,596,377.49                  -9,065,034.45
益的其他综合收益
    1.权益法下在被投资       -18,596,377.49                  -9,065,034.45
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              51,094,730.56 40,208,749.85    67,645,763.45   100,920,965.47
七、每股收益:
    (一)基本每股收益
(元/股)
    (二)稀释每股收益
                                              17 / 21
                                       2017 年第三季度报告



(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
                                     2017 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                    2,837,575,036.78            1,269,724,679.83
   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                                       40,188,796.63             19,060,289.14
   收到其他与经营活动有关的现金                        109,527,846.03             59,077,093.39
     经营活动现金流入小计                          2,987,291,679.44            1,347,862,062.36
   购买商品、接受劳务支付的现金                    2,229,275,842.79            1,344,628,631.85
   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                       83,789,602.23             75,175,617.75
   支付的各项税费                                       30,403,435.38             27,277,339.93
   支付其他与经营活动有关的现金                        153,222,387.01            117,242,902.96
     经营活动现金流出小计                          2,496,691,267.41            1,564,324,492.49
          经营活动产生的现金流量净额                   490,600,412.03           -216,462,430.13
 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
   取得投资收益收到的现金                                5,500,000.00             65,950,164.28
   处置固定资产、无形资产和其他长期资                        479,727.50           13,845,074.27

                                             18 / 21
                                   2017 年第三季度报告



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                 1,242,301,679.25           210,887,136.98
    投资活动现金流入小计                       1,248,281,406.75           296,905,375.53
  购建固定资产、无形资产和其他长期资                 2,655,390.61           5,688,636.40
产支付的现金
  投资支付的现金                                                            4,000,000.00
  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                 1,227,000,000.00           210,000,000.00
    投资活动现金流出小计                       1,229,655,390.61           219,688,636.40
      投资活动产生的现金流量净额                    18,626,016.14          77,216,739.13
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                               650,515,887.60        1,078,530,216.17
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      18,650,000.00          45,000,000.00
    筹资活动现金流入小计                           669,165,887.60        1,123,530,216.17
  偿还债务支付的现金                               983,568,664.24         781,552,042.87
  分配股利、利润或偿付利息支付的现金                90,922,949.48          68,365,980.41
  其中:子公司支付给少数股东的股利、                16,358,162.75           6,257,134.73
利润
  支付其他与筹资活动有关的现金                      50,823,285.82          18,721,980.76
    筹资活动现金流出小计                       1,125,314,899.54           868,640,004.04
      筹资活动产生的现金流量净额                -456,149,011.94           254,890,212.13
四、汇率变动对现金及现金等价物的影响                -2,452,816.61           1,551,055.83
五、现金及现金等价物净增加额                        50,624,599.62         117,195,576.96
  加:期初现金及现金等价物余额                     378,009,656.26         276,805,744.06
六、期末现金及现金等价物余额                       428,634,255.88         394,001,321.02

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
                                    2017 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)
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                                   2017 年第三季度报告



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       160,000.00
  收到的税费返还
  收到其他与经营活动有关的现金                     974,921,957.24     344,132,373.52
    经营活动现金流入小计                           975,081,957.24     344,292,373.52
  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                     9,816,363.00       9,654,930.45
  支付的各项税费                                          88,164.26       223,984.01
  支付其他与经营活动有关的现金                 1,038,515,325.68       478,670,239.28
    经营活动现金流出小计                       1,048,419,852.94       488,549,153.74
  经营活动产生的现金流量净额                       -73,337,895.70     -144,256,780.22
二、投资活动产生的现金流量:
  收回投资收到的现金                               145,520,000.00
  取得投资收益收到的现金                            79,323,996.65      76,147,132.04
  处置固定资产、无形资产和其他长期资                      93,000.00
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
金净额
  收到其他与投资活动有关的现金                 1,232,229,788.84       210,887,136.98
    投资活动现金流入小计                       1,457,166,785.49       298,464,269.02
  购建固定资产、无形资产和其他长期资                      12,530.00       428,820.00
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
金净额
  支付其他与投资活动有关的现金                 1,217,000,000.00       210,000,000.00
    投资活动现金流出小计                       1,217,012,530.00       214,428,820.00
      投资活动产生的现金流量净额                   240,154,255.49      84,035,449.02
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                               400,000,000.00     620,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      18,650,000.00      45,000,000.00
    筹资活动现金流入小计                           418,650,000.00     665,000,000.00
  偿还债务支付的现金                               460,000,000.00     360,000,000.00
  分配股利、利润或偿付利息支付的现金                54,486,442.57      47,384,798.29
  支付其他与筹资活动有关的现金                      14,330,000.00      18,650,000.00
    筹资活动现金流出小计                           528,816,442.57     426,034,798.29
      筹资活动产生的现金流量净额                -110,166,442.57       238,965,201.71
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                        56,649,917.22     178,743,870.51
  加:期初现金及现金等价物余额                     210,914,952.95      82,886,510.14

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                                2017 年第三季度报告



六、期末现金及现金等价物余额                    267,564,870.17         261,630,380.65

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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