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*ST长投(600119)公告正文

长江投资:2018年第三季度报告

公告日期 2018-10-31
股票简称:*ST长投 股票代码:600119
                    2018 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
              2018 年第三季度报告




                          1 / 21
                                 2018 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.................................................................. 5
四、   附录...................................................................... 8




                                       2 / 21
                                   2018 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
                         本报告期末                 上年度末
                                                                             末增减(%)
总资产                 2,117,970,211.64            2,001,135,353.92                    5.84
归属于上市公司股东
                         520,565,545.04              725,231,667.67                  -28.22
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)
经营活动产生的现金
                         156,035,711.49              490,600,412.03                  -68.19
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                 855,381,393.45            2,282,300,996.40                  -62.52
归属于上市公司股东      -291,081,686.29                  24,233,972.88            -1,301.13
的净利润
归属于上市公司股东
的扣除非经常性损益      -295,951,473.94                   7,376,241.32            -4,112.23
的净利润

                                         3 / 21
                                      2018 年第三季度报告



   加权平均净资产收益
                                      -46.72                            2.60                -49.32
   率(%)
   基本每股收益(元/股)             -0.9469                        0.0788               -1,301.65
   稀释每股收益(元/股)             -0.9469                        0.0788               -1,301.65


   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              116,641.07            2,811,173.08       为固定资产处置收益
   计入当期损益的政府补          1,019,324.96            2,008,856.88       其中形成资产的政府补
   助,但与公司正常经营                                                     助为 1,042,022.88 元,
   业务密切相关,符合国                                                     与收益相关的政府补助
   家政策规定、按照一定                                                     为 131,834 元,财政扶持
   标准定额或定量持续享                                                     金 835,000.00 元。
   受的政府补助除外
   除上述各项之外的其他           -551,997.82            1,633,026.60       其中无需支付的应付款
   营业外收入和支出                                                         项 2,122,046.49 元。
   少数股东权益影响额             -297,113.15           -1,552,196.21
   (税后)
   所得税影响额                     50,301.02                 -31,072.70
           合计                    337,156.08            4,869,787.65




   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)                                                                              41,250
                                    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
                                                                                 数量
                                                                 数量    状态
长江经济联合发展(集团)股份有限
                                   109,548,391        35.64         0      无       0    国有法人
公司
武汉金融控股(集团)有限公司        11,009,181         3.58         0      无       0    国有法人
上海旭诺资产管理有限公司-旭诺
                                     2,877,937         0.94         0      无       0      其他
成长对冲 3 号证券投资基金
周汉富                               1,300,800         0.42         0      无       0   境内自然人
阳波                                 1,079,000         0.35         0      无       0   境内自然人
上海旭诺资产管理有限公司                                                                境内非国有
                                     1,035,880         0.34         0      无       0
                                                                                          法人

                                             4 / 21
                                      2018 年第三季度报告



中国工商银行股份有限公司-中证
上海国企交易型开放式指数证券投           994,548      0.32       0       无        0       其他
资基金
陈庆                                     981,800      0.32       0       无        0   境内自然人
韩燕煦                                   974,466      0.32       0       无        0   境内自然人
李清                                     938,100      0.31       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
上海旭诺资产管理有限公司-旭诺成长对冲
                                                    2,877,937   人民币普通股            2,877,937
3 号证券投资基金
周汉富                                              1,300,800   人民币普通股            1,300,800
阳波                                                1,079,000   人民币普通股            1,079,000
上海旭诺资产管理有限公司                            1,035,880   人民币普通股            1,035,880
中国工商银行股份有限公司-中证上海国企
                                                      994,548   人民币普通股               994,548
交易型开放式指数证券投资基金
陈庆                                                  981,800   人民币普通股               981,800
韩燕煦                                                974,466   人民币普通股               974,466
李清                                                  938,100   人民币普通股               938,100
上述股东关联关系或一致行动的说明           上述十大股东中,上海旭诺资产管理有限公司-旭诺
                                           成长对冲 3 号证券投资基金是上海旭诺资产管理有限
                                           公司发行的基金产品。其他股东之间的关联关系或一
                                           致行动情况未知。
表决权恢复的优先股股东及持股数量的说明     不适用



   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


   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


                                                             变动比例
 资产负债表项目      报告期末              上年度末                               情况说明
                                                               (%)
 应收票据             3,318,952.73          7,832,781.75        -57.63    主 要 为 物 流 服 务 业 务应

                                             5 / 21
                                 2018 年第三季度报告



                                                                   收票据减少所致
预付款项                                                           主 要 为 供 应 链 业 务 预付
                 5,118,165.99       53,734,113.80         -90.48
                                                                   款项减少所致
存货                                                               主 要 为 供 应 链 业 务 存货
                 72,994,857.26     139,221,250.27         -47.57
                                                                   减少所致
其他流动资产                                                       主 要 为 子 公 司 待 抵 扣进
                 3,607,828.38         6,904,120.43        -47.74
                                                                   项税额减少所致
长期股权投资                                                       主 要 为 联 营 企 业 计 提减
                229,132,287.54     331,872,695.23         -30.96   值准备,公司按投资比例
                                                                   确认投资损失所致
商誉                                                               主 要 为 收 购 子 公 司 产生
                185,347,163.28                            100.00
                                                                   的合并商誉所致
预收款项                                                           主 要 为 物 流 服 务 业 务预
                 18,001,977.14      12,716,132.45          41.57
                                                                   收款项增加所致
应交税费                                                           主要为收购子公司,合并
                 43,530,109.38      28,636,454.31          52.01
                                                                   范围增加所致
应付职工薪酬                                                       主 要 为 发 放 上 年 末 计提
                 3,809,408.64         8,631,427.18        -55.87
                                                                   的奖金所致
其他应付款                                                         主 要 为 收 购 子 公 司 需以
                176,409,535.77      53,502,368.01         229.72   后 年 度 分 期 支 付 股 权受
                                                                   让款所致
长期借款                                                           主 要 为 收 购 子 公 司 增加
                 79,950,000.00                            100.00
                                                                   并购贷款所致
                                                                   主要为收购子公司,合并
长期应付款        5,695,209.98          634,210.00        798.00
                                                                   范围增加所致
                                                       变动比例
  利润表项目     本期金额            上年同期
                                                         (%)
                                                                   主 要 为 现 货 商 品 销 售收
营业收入        855,381,393.45   2,282,300,996.40         -62.52   入、物流服务收入、工程
                                                                   结算收入同比减少所致
                                                                   主 要 为 收 入 减 少 相 应成
营业成本        750,691,783.74   2,111,274,301.98         -64.44
                                                                   本减少所致
                                                                   主 要 为 上 年 末 处 置 子公
管理费用         34,379,587.33      73,876,095.52         -53.46
                                                                   司,合并范围减少所致
                                                                   主 要 为 联 营 企 业 计 提减
投资收益       -270,182,760.93        3,389,976.00     -8,070.05   值准备,公司按投资比例
                                                                   确认投资损失所致
                                                                   主 要 为 报 告 期 内 房 产处
资产处置收益     2,883,591.96           249,129.16      1,057.47
                                                                   置收益所致
                                                                   主 要 为 上 年 同 期 确 认BT
营业外收入       3,101,335.24       19,413,630.24         -84.02   项 目 公 司 业 绩 补 偿 款所
                                                                   致
所得税费用       3,552,439.91         8,290,613.46        -57.15   主要为物流企业、BT项目

                                       6 / 21
                                     2018 年第三季度报告



                                                                         公 司 所 得 税 费 用 减 少所
                                                                         致
                                                             变动比例
现金流量表项目        本期金额           上年同期
                                                               (%)
经营活动产生的                                                           主 要 为 上 年 同 期 BT 企业
                    156,035,711.49      490,600,412.03         -68.19
现金流量净额                                                             收到回购款所致
投资活动产生的                                                           主 要 为 收 购 子 公 司 及联
现金流量净额       -156,512,084.34       18,626,016.14        -940.29    营 企 业 支 付 的 款 项 增加
                                                                         所致
筹资活动产生的                                                           主要为公司短期借款、长
                     50,270,478.51    -456,149,011.94          111.02
现金流量净额                                                             期借款增加所致。



 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
     1、公司投资的分宜长信汇智资产管理合伙企业(有限合伙)主要受A股市场整体估值下降的
 影响,于2018年半年报计提资产减值准备44,245.94万元,导致上市公司净利润亏损26,303.69万
 元。
     2、公司参股公司上海长江联合金属交易中心有限公司对原有交易平台的部分商业模式进行整
 改及调整,自2017年5月20日已停止原有商品交易功能,导致公司的投资收益受到较大影响。
   上述两项因素导致公司本年度累计净利润可能为亏损。



                                                                      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    2018 年 10 月 31 日




                                           7 / 21
                                    2018 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2018 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                                          236,970,388.41     197,611,049.00
  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
  应收票据及应收账款                                743,083,718.96     650,354,739.17
  其中:应收票据                                      3,318,952.73       7,832,781.75
         应收账款                                   739,764,766.23     642,521,957.42
  预付款项                                            5,118,165.99      53,734,113.80
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                         41,561,250.89      41,603,097.29
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                               72,994,857.26     139,221,250.27
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                        3,607,828.38       6,904,120.43
    流动资产合计                               1,103,336,209.89      1,089,428,369.96
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                    1,422,530.00         896,030.00
  持有至到期投资
  长期应收款
  长期股权投资                                      229,132,287.54     331,872,695.23
  投资性房地产
  固定资产                                          367,891,556.71     352,574,860.96

                                          8 / 21
                                 2018 年第三季度报告



  在建工程                                       89,900,133.48        89,549,893.00
  生产性生物资产
  油气资产
  无形资产                                      122,320,385.45       122,640,692.66
  开发支出
  商誉                                          185,347,163.28
  长期待摊费用                                         869,507.81        656,168.52
  递延所得税资产                                 13,513,768.59        13,506,643.59
  其他非流动资产                                  4,236,668.89            10,000.00
   非流动资产合计                           1,014,634,001.75         911,706,983.96
     资产总计                               2,117,970,211.64        2,001,135,353.92
流动负债:
  短期借款                                      960,669,050.92       947,648,118.25
  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
  应付票据及应付账款                             69,222,152.16        62,304,123.29
  预收款项                                       18,001,977.14        12,716,132.45
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    3,809,408.64         8,631,427.18
  应交税费                                       43,530,109.38        28,636,454.31
  其他应付款                                    176,409,535.77        53,502,368.01
  其中:应付利息                                       291,142.77        810,658.94
         应付股利
  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
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                             1,271,642,234.01        1,113,438,623.49
非流动负债:
  长期借款                                       79,950,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                      5,695,209.98           634,210.00
                                       9 / 21
                                   2018 年第三季度报告



  长期应付职工薪酬
  预计负债
  递延收益                                          14,686,302.79            15,728,325.67
  递延所得税负债                                    10,623,208.31             9,386,041.82
  其他非流动负债
    非流动负债合计                                 110,954,721.08            25,748,577.49
       负债合计                               1,382,596,955.09            1,139,187,200.98
所有者权益(或股东权益)
  实收资本(或股本)                               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                                       1,893,852.50           -84,746,432.13
  专项储备                                               14,728.59              239,449.56
  盈余公积                                          58,624,735.75            58,624,735.75
  一般风险准备
  未分配利润                                    -179,114,884.75             111,966,801.54
  归属于母公司所有者权益合计                       520,565,545.04           725,231,667.67
  少数股东权益                                     214,807,711.51           136,716,485.27
    所有者权益(或股东权益)合计                   735,373,256.55           861,948,152.94
       负债和所有者权益(或股东权益)         2,117,970,211.64            2,001,135,353.92
总计


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
                                   2018 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                                         47,621,183.60             66,183,004.73
  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
  应收票据及应收账款
  其中:应收票据
        应收账款
  预付款项

                                         10 / 21
                                 2018 年第三季度报告



  其他应收款                                     702,265,631.60     770,061,810.31
  其中:应收利息
         应收股利
  存货
  持有待售资产
  一年内到期的非流动资产
  其他流动资产
   流动资产合计                                  749,886,815.20     836,244,815.04
非流动资产:
  可供出售金融资产                                 1,257,530.00         657,530.00
  持有至到期投资
  长期应收款
  长期股权投资                                   903,960,626.76     743,128,154.08
  投资性房地产
  固定资产                                        14,971,805.65      15,937,202.16
  在建工程
  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                                933,696,606.00     773,229,529.83
     资产总计                               1,683,583,421.20       1,609,474,344.87
流动负债:
  短期借款                                       920,000,000.00     850,000,000.00
  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
  应付票据及应付账款
  预收款项
  应付职工薪酬                                     1,251,233.04       1,877,656.38
  应交税费                                             77,265.59        325,728.69
  其他应付款                                     140,152,740.85      10,910,397.60
  其中:应付利息
         应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                             1,061,481,239.48        863,113,782.67
                                       11 / 21
                                      2018 年第三季度报告



非流动负债:
  长期借款                                             79,950,000.00
  应付债券
  其中:优先股
          永续债
  长期应付款
  长期应付职工薪酬
  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                                    79,950,000.00
        负债合计                                 1,141,431,239.48               863,113,782.67
所有者权益(或股东权益)
  实收资本(或股本)                                  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                                         -1,854,257.23            -86,851,737.10
  专项储备
  盈余公积                                             58,624,735.75             58,624,735.75
  未分配利润                                          -32,009,036.85            257,196,823.50
       所有者权益(或股东权益)合计                   542,152,181.72            746,360,562.20
        负债和所有者权益(或股东权益)           1,683,583,421.20            1,609,474,344.87
总计


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
                                       2018 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     上年年初至报告期
                      本期金额          上期金额
       项目                                                 期末金额 (1-9   期末金额(1-9 月)
                      (7-9 月)        (7-9 月)
                                                                月)
一、营业总收入      241,250,652.52    610,614,687.62        855,381,393.45    2,282,300,996.40
其中:营业收入      241,250,652.52    610,614,687.62        855,381,393.45    2,282,300,996.40
        利息收

        已赚保

                                            12 / 21
                                      2018 年第三季度报告




      手续费
及佣金收入
二、营业总成本       255,253,817.42   615,877,231.45        873,754,219.94    2,272,296,282.39
其中:营业成本       211,564,981.42   558,367,250.84        750,691,783.74    2,111,274,301.98
       利息支

      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

       税金及          1,039,816.54       624,229.55          3,025,471.16       2,594,290.92
附加
       销售费         13,406,321.56    13,300,679.38         37,458,754.77      39,434,040.38

       管理费         13,293,363.50    26,425,634.52         34,379,587.33      73,876,095.52

       研发费          5,838,755.03     6,393,982.78         16,609,134.46      20,035,170.97

       财务费         10,079,248.04     9,687,764.14         31,723,958.84      24,412,260.62

      其中:利        11,505,697.58     6,849,951.43         32,562,324.60      23,659,244.71
息费用
                利      376,778.56     -1,201,351.16            864,301.02       2,776,688.72
息收入
      资产减             31,331.33      1,077,690.24           -134,470.36         670,122.00
值损失
  加:其他收益          351,358.96        345,982.28          1,135,890.88       1,437,946.65
      投资收          -3,295,291.15    -5,548,285.95        -270,182,760.93      3,389,976.00
益(损失以“-”
号填列)
      其中:对        -3,450,417.78    -5,548,285.95        -271,237,887.56      3,389,976.00
联营企业和合
营企业的投资
收益
                                            13 / 21
                                    2018 年第三季度报告



      公允价
值变动收益(损
失以“-”号填
列)
      资产处          183,046.58        228,870.76          2,883,591.96       249,129.16
置收益(损失以
“-”号填列)
      汇兑收
益(损失以“-”
号填列)
三、营业利润       -16,764,050.51   -10,235,976.74        -284,536,104.58    15,081,765.82
(亏损以“-”
号填列)
  加:营业外收        705,922.82     15,300,557.51          3,101,335.24     19,413,630.24

  减:营业外支        656,360.15        118,700.01            667,761.52       308,758.87

四、利润总额       -16,714,487.84     4,945,880.76        -282,102,530.86    34,186,637.19
(亏损总额以
“-”号填列)
  减:所得税费       1,469,974.71     1,616,663.19          3,552,439.91      8,290,613.46

五、净利润(净     -18,184,462.55     3,329,217.57        -285,654,970.77    25,896,023.73
亏损以“-”
号填列)
  (一)按经营
持续性分类
      1.持续       -18,184,462.55     3,329,217.57        -285,654,970.77    25,896,023.73
经营净利润(净
亏损以“-”
号填列)
      2.终止
经营净利润(净
亏损以“-”
号填列)
  (二)按所有     -18,184,462.55     3,329,217.57        -285,654,970.77    25,896,023.73
权归属分类
      1.归属       -18,191,267.65     9,819,103.37        -291,081,686.29    24,233,972.88
于母公司所有
者的净利润
      2.少数             6,805.10    -6,489,885.80          5,426,715.52      1,662,050.85
股东损益
六、其他综合收        -466,429.78   -19,402,399.86         86,640,284.63    -10,578,678.18

                                          14 / 21
                                  2018 年第三季度报告



益的税后净额
  归属母公司        -466,429.78   -19,245,400.88         86,640,284.63    -10,403,858.45
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

      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
    (二)将重      -466,429.78   -19,245,400.88         86,640,284.63    -10,403,858.45
分类进损益的
其他综合收益
      1.权益      -1,854,257.23   -18,614,728.34         84,997,479.87     -9,131,193.36
法下可转损益
的其他综合收

      2.可供        -21,375.00        -13,500.00            -55,125.00         3,375.00
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

      4.现金
流量套期损益
的有效部分
      5.外币       1,409,202.45      -617,172.54          1,697,929.76     -1,276,040.09
财务报表折算
差额
  归属于少数                         -156,998.98                             -174,819.73
股东的其他综
合收益的税后
净额
七、综合收益总   -18,650,892.33   -16,073,182.29        -199,014,686.14    15,317,345.55

                                        15 / 21
                                         2018 年第三季度报告




  归属于母公        -18,657,697.43       -9,426,297.51         -204,441,401.66      13,830,114.43
司所有者的综
合收益总额
  归属于少数              6,805.10       -6,646,884.78           5,426,715.52        1,487,231.12
股东的综合收
益总额
八、每股收益:
  (一)基本每             -0.0592                0.0319              -0.9469              0.0788
股收益(元/股)
  (二)稀释每             -0.0592                0.0319              -0.9469              0.0788
股收益(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
                                    2018 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
                                                        年初至报告期期 上年年初至报
                        本期金额           上期金额
        项目                                                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                 57,320.65             57,142.86           210,394.88     171,428.58
  减:营业成本
      税金及附加                727.39              2,150.01            18,848.30      33,797.40
      销售费用
      管理费用            5,823,707.76          4,550,933.97        15,007,481.01   12,904,194.87
      研发费用
      财务费用            4,307,040.70          3,385,262.28         9,076,815.09   10,611,234.96
      其中:利息费用      3,829,196.53          4,094,534.18         8,244,327.50   12,372,642.57
               利息收        89,427.44            848,967.46           251,598.12    2,144,890.46

      资产减值损失          253,204.65            -38,278.51          -340,684.31     327,679.82
  加:其他收益                       -                                  28,529.00
      投资收益(损失     -1,511,597.77        63,847,800.32       -268,399,067.55   86,658,131.95
以“-”号填列)
      其中:对联营企     -3,450,417.78        -4,787,275.41       -271,237,887.56    7,734,135.30
业和合营企业的投资
收益
      公允价值变动
                                               16 / 21
                                     2018 年第三季度报告



收益(损失以“-”号
填列)
      资产处置收益          -58,432.59         -2,042.40      2,716,743.41       44,551.35
(损失以“-”号填列)
二、营业利润(亏损以     -11,897,390.21    56,002,833.03    -289,205,860.35   62,997,204.83
“-”号填列)
  加:营业外收入                           13,688,275.03                      13,713,593.08
  减:营业外支出                                     0.01                             0.01
三、利润总额(亏损总     -11,897,390.21    69,691,108.05    -289,205,860.35   76,710,797.90
额以“-”号填列)
    减:所得税费用
四、净利润(净亏损以     -11,897,390.21    69,691,108.05    -289,205,860.35   76,710,797.90
“-”号填列)
  (一)持续经营净利     -11,897,390.21    69,691,108.05    -289,205,860.35   76,710,797.90
润(净亏损以“-”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      -1,854,257.23   -18,596,377.49     84,997,479.87    -9,065,034.45
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
  (二)将重分类进损      -1,854,257.23   -18,596,377.49     84,997,479.87    -9,065,034.45
益的其他综合收益
    1.权益法下可转        -1,854,257.23   -18,596,377.49     84,997,479.87    -9,065,034.45
损益的其他综合收益
    2.可供出售金融
资产公允价值变动损

    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
六、综合收益总额         -13,751,647.44    51,094,730.56    -204,208,380.48   67,645,763.45
七、每股收益:
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                                   2018 年第三季度报告



   (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
                                    2018 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                     909,041,288.16        2,837,575,036.78
  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                                    22,429,313.68           40,188,796.63
  收到其他与经营活动有关的现金                      55,279,042.53          109,527,846.03
   经营活动现金流入小计                            986,749,644.37        2,987,291,679.44
  购买商品、接受劳务支付的现金                     663,539,489.03        2,229,275,842.79
  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                    58,115,127.96           83,789,602.23
  支付的各项税费                                    29,932,569.64           30,403,435.38
  支付其他与经营活动有关的现金                      79,126,746.25          153,222,387.01
   经营活动现金流出小计                            830,713,932.88        2,496,691,267.41
      经营活动产生的现金流量净额                   156,035,711.49          490,600,412.03
二、投资活动产生的现金流量:

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                                   2018 年第三季度报告



  收回投资收到的现金
  取得投资收益收到的现金                             3,900,000.00             5,500,000.00
  处置固定资产、无形资产和其他长期资                 4,288,701.62               479,727.50
产收回的现金净额
  处置子公司及其他营业单位收到的现                       -12,380.40
金净额
  收到其他与投资活动有关的现金                      93,177,889.58         1,242,301,679.25
    投资活动现金流入小计                           101,354,210.80         1,248,281,406.75
  购建固定资产、无形资产和其他长期资                13,379,017.60             2,655,390.61
产支付的现金
  投资支付的现金                                    87,100,000.00
  质押贷款净增加额
  取得子公司及其他营业单位支付的现                  74,387,277.54
金净额
  支付其他与投资活动有关的现金                      83,000,000.00         1,227,000,000.00
    投资活动现金流出小计                           257,866,295.14         1,229,655,390.61
      投资活动产生的现金流量净额                -156,512,084.34              18,626,016.14
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                           1,333,611,601.19             650,515,887.60
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      14,330,000.00            18,650,000.00
    筹资活动现金流入小计                       1,347,941,601.19             669,165,887.60
  偿还债务支付的现金                           1,243,640,668.52             983,568,664.24
  分配股利、利润或偿付利息支付的现金                38,447,754.16            90,922,949.48
  其中:子公司支付给少数股东的股利、                 5,360,729.64            16,358,162.75
利润
  支付其他与筹资活动有关的现金                      15,582,700.00            50,823,285.82
    筹资活动现金流出小计                       1,297,671,122.68           1,125,314,899.54
      筹资活动产生的现金流量净额                    50,270,478.51          -456,149,011.94
四、汇率变动对现金及现金等价物的影响                 1,842,533.75            -2,452,816.61
五、现金及现金等价物净增加额                        51,636,639.41            50,624,599.62
  加:期初现金及现金等价物余额                     182,681,049.00           378,009,656.26
六、期末现金及现金等价物余额                       234,317,688.41           428,634,255.88

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



                                  母公司现金流量表
                                    2018 年 1—9 月
编制单位:长发集团长江投资实业股份有限公司
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                                   2018 年第三季度报告



                                            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                           180,000.00             160,000.00
  收到的税费返还
  收到其他与经营活动有关的现金                     177,920,516.55            974,921,957.24
    经营活动现金流入小计                           178,100,516.55            975,081,957.24
  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                     8,100,909.96              9,816,363.00
  支付的各项税费                                         277,631.75              88,164.26
  支付其他与经营活动有关的现金                     121,454,424.11          1,038,515,325.68
    经营活动现金流出小计                           129,832,965.82          1,048,419,852.94
  经营活动产生的现金流量净额                        48,267,550.73            -73,337,895.70
二、投资活动产生的现金流量:
  收回投资收到的现金                                 2,927,119.63            145,520,000.00
  取得投资收益收到的现金                             5,838,820.01             79,323,996.65
  处置固定资产、无形资产和其他长期资                 3,221,216.00                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
金净额
  收到其他与投资活动有关的现金                                             1,232,229,788.84
    投资活动现金流入小计                            11,987,155.64          1,457,166,785.49
  购建固定资产、无形资产和其他长期资                     172,200.00              12,530.00
产支付的现金
  投资支付的现金                                    87,100,000.00
  取得子公司及其他营业单位支付的现                 133,250,000.00
金净额
  支付其他与投资活动有关的现金                                             1,217,000,000.00
    投资活动现金流出小计                           220,522,200.00          1,217,012,530.00
      投资活动产生的现金流量净额                   -208,535,044.36           240,154,255.49
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                           1,199,950,000.00              400,000,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      14,330,000.00             18,650,000.00
    筹资活动现金流入小计                       1,214,280,000.00              418,650,000.00
  偿还债务支付的现金                           1,050,000,000.00              460,000,000.00
  分配股利、利润或偿付利息支付的现金                 8,244,327.50             54,486,442.57
  支付其他与筹资活动有关的现金                       2,652,700.00             14,330,000.00
    筹资活动现金流出小计                       1,060,897,027.50              528,816,442.57
      筹资活动产生的现金流量净额                   153,382,972.50           -110,166,442.57

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                                  2018 年第三季度报告



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                      -6,884,521.13          56,649,917.22
  加:期初现金及现金等价物余额                    51,853,004.73         210,914,952.95
六、期末现金及现金等价物余额                      44,968,483.60         267,564,870.17

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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