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黄河旋风(600172)公告正文

黄河旋风:2017年第三季度报告

公告日期 2017-10-28
股票简称:黄河旋风 股票代码:600172
                           2017 年第三季度报告



公司代码:600172                                 公司简称:黄河旋风




                   河南黄河旋风股份有限公司
                     2017 年第三季度报告




                      证券简称:黄河旋风
                       证券代码: 600172



                        二〇一七年十月




                                 1 / 22
                                 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.................................................................. 7
四、   附录...................................................................... 9




                                       2 / 22
                                      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 公司负责人乔秋生、主管会计工作负责人刘建设及会计机构负责人(会计主管人员)张永建

    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              10,401,607,758.08            8,708,697,977.85                      19.44
归属于上市公司       5,100,828,261.85            4,857,189,952.32                          5.02
股东的净资产
期末总股本           1,426,317,987.00                792,398,882.00                    80.00
归属于上市公司                     3.58                       6.13                    -41.60
股东的每股净资
产(元/股)
                    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            -421,545.55                 95,392,066.29                  -100.44
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             2,392,973,203.23            1,707,853,927.27                      40.12
归属于上市公司        276,372,396.47                 254,928,210.66                        8.41
股东的净利润
归属于上市公司        266,571,891.63                 238,991,121.72                    11.54
股东的扣除非经
常性损益的净利

加权平均净资产                     5.55                       5.48         增加 0.07 个百分点
收益率(%)

                                            3 / 22
                                 2017 年第三季度报告



基本每股收益                0.1938                        0.1787               8.45
(元/股)
稀释每股收益                0.1938                        0.1787               8.45
(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            -98,401.05               -753,041.82
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            618,704.33          9,026,838.32
补助,但与公司正常经
营业务密切相关,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

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

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

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
                                       4 / 22
                            2017 年第三季度报告



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

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
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      791,996.62                387,639.87
他营业外收入和支出
其他符合非经常性损      905,660.42           3,177,733.09
益定义的损益项目
少数股东权益影响额             0.00                    -0.28
(税后)
所得税影响额            -431,851.76         -2,038,664.34
       合计            1,786,108.56          9,800,504.84




                                  5 / 22
                                        2017 年第三季度报告




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)                                                                             60,539
                                    前十名股东持股情况
                                           持有有限售            质押或冻结情况
  股东名称       期末持股数
                              比例(%)      条件股份数                                   股东性质
  (全称)           量                                       股份状态       数量
                                               量
河南黄河实业     325,186,38     22.80       69,686,532                    288,891,00    境内非国
集团股份有限              9                                     质押               0    有法人
公司
陈俊             79,864,440      5.60       76,007,298                    79,811,999    境内自然
                                                                质押
                                                                                          人
日本联合材料     71,797,763      5.03       52,033,464                              0   境外法人
                                                                无
公司
乔秋生           31,440,941      2.20       31,345,150                    31,345,149    境内自然
                                                                质押
                                                                                          人
海通证券股份     27,240,000      1.91                  0                            0      未知
有限公司约定
购回式证券交                                                    无
易专用证券账

魏旭川           23,550,000      1.65                  0                            0   境内自然
                                                                无
                                                                                          人
沈善俊           13,500,000      0.95       12,150,000                    12,150,000    境内自然
                                                                质押
                                                                                          人
海富通基金-     11,520,397      0.81                  0                            0      未知
平安银行-长
安国际信托-
长安信托-股                                                    无
东增持 10 号
集合资金信托
计划
中国工商银行      9,098,474      0.64                  0                            0      未知
股份有限公司
-富国中证工
                                                                无
业 4.0 指数分
级证券投资基

杨琴华            9,012,857      0.63        8,678,572                              0   境内自然
                                                                无
                                                                                          人
                               前十名无限售条件股东持股情况
股东名称                      持有无限售条件流通股的数                   股份种类及数量

                                              6 / 22
                                    2017 年第三季度报告



                                        量                    种类           数量
河南黄河实业集团股份有                       255,499,857                   255,499,857
                                                           人民币普通股
限公司
海通证券股份有限公司约                       27,240,000                     27,240,000
定购回式证券交易专用证                                     人民币普通股
券账户
魏旭川                                       23,550,000    人民币普通股     23,550,000
日本联合材料公司                             19,764,299    人民币普通股     19,764,299
海富通基金-平安银行-                       11,520,397                     11,520,397
长安国际信托-长安信托
                                                           人民币普通股
-股东增持 10 号集合资金
信托计划
中国工商银行股份有限公                        9,098,474                      9,098,474
司-富国中证工业 4.0 指数                                  人民币普通股
分级证券投资基金
兴业银行股份有限公司-                        8,127,693                      8,127,693
兴全趋势投资混合型证券                                     人民币普通股
投资基金
王福喜                                        7,455,726    人民币普通股      7,455,726
中国工商银行-华安中小                        6,800,040                      6,800,040
盘成长混合型证券投资基                                     人民币普通股

张永贞                                        5,205,821    人民币普通股      5,205,821
上述股东关联关系或一致      公司控股股东河南黄河实业集团股份有限公司与其余股东之间无关
行动的说明                  联关系,也不属于一致行动人。公司未知除控股股东外其他前十名
                            股东之间以及前十名无限售条件股东之间是否存在关联关系。
表决权恢复的优先股股东
及持股数量的说明



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

1、货币资金比期初增加,主要原因是公司报告期新发债券筹资。

2、应收票据比期初增加,主要原因是公司所收的银行承兑汇票期末存量增加。

3、预付帐款比期初增加,主要原因是预付采购款增加。
                                          7 / 22
                                  2017 年第三季度报告



4、其他应收款比期初增加,主要原因是报告期增加往来款。

5、存货比期初增加,主要原因是报告期子公司工程施工项目增加。

6、其他流动资产比期初减少,主要原因是公司收回短期理财资金及理财收益。

7、长期股权投资比期初减少,主要原因是报告期子公司明匠智能退出广州宁基智能系统有限公司,

收回投资1470万元。

8、在建工程比期初增加,主要原因是报告期新增房屋和购置郑州办公楼。

9、递延所得税资产比期初增加,主要原因是各项准备金和子公司年度内已确认可抵扣亏损增加,

需要核算的递延所得税资产增加。

10、应付票据比期初增加,主要原因是报告期对外款项支付采用承兑票据方式。

11、预收帐款比期初增加,主要原因是预收客户货款增加。

12、应付职工薪酬比期初增加,主要原因是部分单位延迟支付员工薪酬。

13、应交税费比期初增加,主要原因是子公司拖欠税款及新增税款。

14、应付利息比期初增加,主要原因是子公司预提拆借资金利息待付。

15、一年内到期的非流动负债比期初减少,主要原因是报告期公司偿还到期债券7亿元。

16、长期借款比期初增加,主要原因是报告期母公司新增借款。

17、应付债券比期初增加,主要原因是报告期母公司新发债券11亿元。

18、股本比期初增加,系报告期公司实施公积金转增股本,每10股转增8股。

19、资本公积比期初减少,主要原因是报告期公司实施公积金转增股本,每10股转增8股。

20、营业收入和营业成本比同期增加,主要原因是报告期超硬材料、金属粉末以及贸易业务收入

增加。

21、税金及附加同比增加,主要原因是2016年5月1日以后全面试行营业税改征增值税后,房产税、

土地使用税、车船使用税、印花税等在“税金及附加”科目列支。

22、销售费用同比增加,主要原因是报告期业务费用、广告费和薪酬费用的增加。

23、财务费用同比增加,主要原因是公司使用付息负债增加。

24、资产减值损失比同期增加,主要原因报告期计提坏账准备增加。

25、投资收益比同期减少,主要原因是理财收益减少。

26、营业外收入同比减少,主要原因是报告期计入收入的政府补助列报为其他收益。

27、营业外支出比同期减少,主要原因是报告期资产处置和对外捐赠比同期减少。


                                        8 / 22
                                    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



                                                                       河南黄河旋风股份有限公
                                                          公司名称
                                                                       司
                                                      法定代表人       乔秋生
                                                              日期     2017 年 10 月 28 日



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:河南黄河旋风股份有限公司

                                               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                                          889,494,801.95               419,442,371.86
  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                                           98,787,220.76                62,479,619.61
  应收账款                                      1,598,890,514.15                1,330,957,110.81
  预付款项                                          646,790,086.56               214,678,662.94
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                                711,717.00                  891,490.08

                                          9 / 22
                                 2017 年第三季度报告



  应收股利
  其他应收款                                      29,531,579.29       21,219,932.70
  买入返售金融资产
  存货                                           566,022,365.72      428,865,155.59
  划分为持有待售的资产
  一年内到期的非流动资产                           6,498,061.92        6,498,061.92
  其他流动资产                                   115,663,708.02      322,703,557.30
   流动资产合计                             3,952,390,055.37        2,807,735,962.81
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                     100,001.00              1.00
  持有至到期投资
  长期应收款
  长期股权投资                                    14,816,525.94       28,598,516.19
  投资性房地产                                     2,906,571.22        3,008,370.40
  固定资产                                  3,809,919,976.50        3,798,477,949.12
  在建工程                                  1,200,490,173.34         789,387,251.35
  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                                       275,961,371.15      237,425,736.32
  开发支出
  商誉                                           295,503,756.50      295,503,756.50
  长期待摊费用                                     6,789,067.13        7,426,192.67
  递延所得税资产                                  29,401,349.94       15,484,918.67
  其他非流动资产                                 813,328,909.99      725,649,322.82
   非流动资产合计                           6,449,217,702.71        5,900,962,015.04
     资产总计                              10,401,607,758.08        8,708,697,977.85
流动负债:
  短期借款                                  2,283,997,600.00        1,829,000,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                       150,894,299.14      107,624,541.51
  应付账款                                       371,913,071.71      362,176,937.48
  预收款项                                       128,232,161.97       44,519,723.20
  卖出回购金融资产款
  应付手续费及佣金
                                       10 / 22
                              2017 年第三季度报告



 应付职工薪酬                                  49,519,275.06      30,718,466.54
 应交税费                                     198,227,898.72     110,637,162.76
 应付利息                                      10,166,742.78       5,255,965.58
 应付股利                                                          1,793,683.53
 其他应付款                                   432,359,922.07     339,935,388.25
 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                        68,144,806.72     776,589,692.38
 其他流动负债                                   2,668,666.64       2,546,666.64
   流动负债合计                          3,696,124,444.81       3,610,798,227.87
非流动负债:
 长期借款                                     290,000,000.00
 应付债券                                1,108,015,706.17
 其中:优先股
        永续债
 长期应付款                                   147,906,301.00     187,661,146.04
 长期应付职工薪酬
 专项应付款
 预计负债
 递延收益                                      39,522,000.06      32,145,500.05
 递延所得税负债                                14,488,616.36      15,928,844.74
 其他非流动负债
   非流动负债合计                        1,599,932,623.59        235,735,490.83
     负债合计                            5,296,057,068.40       3,846,533,718.70
所有者权益
 股本                                    1,426,317,987.00        792,398,882.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                1,735,464,665.01       2,362,400,740.50
 减:库存股
 其他综合收益                                       -4,948.57         92,223.78
 专项储备
 盈余公积                                     218,328,607.47     218,328,607.47
 一般风险准备
 未分配利润                              1,720,721,950.94       1,483,969,498.57
 归属于母公司所有者权益合计              5,100,828,261.85       4,857,189,952.32
 少数股东权益                                   4,722,427.83       4,974,306.83
   所有者权益合计                        5,105,550,689.68       4,862,164,259.15
                                    11 / 22
                                    2017 年第三季度报告



      负债和所有者权益总计                    10,401,607,758.08              8,708,697,977.85


法定代表人:乔秋生         主管会计工作负责人:刘建设                会计机构负责人:张永建




                                    母公司资产负债表
                                    2017 年 9 月 30 日
编制单位:河南黄河旋风股份有限公司
                                                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                                          850,004,871.60             382,215,967.28
  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                                           97,492,472.26              59,970,746.75
  应收账款                                          789,420,971.46             789,026,373.70
  预付款项                                          485,497,888.83             122,484,369.64
  应收利息                                             711,717.00                  891,490.08
  应收股利
  其他应收款                                         12,159,665.66              13,148,062.10
  存货                                              411,161,052.57             358,583,056.58
  划分为持有待售的资产
  一年内到期的非流动资产                              6,498,061.92               6,498,061.92
  其他流动资产                                      100,170,000.00             310,000,000.00
   流动资产合计                                2,753,116,701.30              2,042,818,128.05
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                      529,564,234.79             529,004,751.03
  投资性房地产                                        2,906,571.22               3,008,370.40
  固定资产                                     3,752,014,259.55              3,751,880,745.90
  在建工程                                     1,199,760,443.61                789,387,251.35
  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                                          173,508,431.32             125,471,523.58
  开发支出
  商誉

                                          12 / 22
                                 2017 年第三季度报告



  长期待摊费用                                     3,008,722.16      3,164,269.97
  递延所得税资产                                  12,865,046.33     10,540,062.08
  其他非流动资产                                 813,347,509.99    725,649,322.82
   非流动资产合计                           6,486,975,218.97      5,938,106,297.13
     资产总计                               9,240,091,920.27      7,980,924,425.18
流动负债:
  短期借款                                  2,210,000,000.00      1,799,000,000.00
  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                                       137,862,061.14    105,638,041.51
  应付账款                                       264,745,796.52    282,457,219.86
  预收款项                                        78,027,285.15     34,710,637.79
  应付职工薪酬                                    40,296,694.01     23,300,690.22
  应交税费                                        27,663,514.54     20,226,291.48
  应付利息                                         3,555,981.94      2,620,082.36
  应付股利                                                           1,793,683.53
  其他应付款                                     124,214,706.53    135,589,405.52
  划分为持有待售的负债
  一年内到期的非流动负债                          67,961,301.09    775,831,214.11
  其他流动负债                                     2,546,666.64      2,546,666.64
   流动负债合计                             2,956,874,007.56      3,183,713,933.02
非流动负债:
  长期借款                                       290,000,000.00
  应付债券                                  1,108,015,706.17
  其中:优先股
         永续债
  长期应付款                                      52,819,100.18     96,899,654.57
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                        29,786,666.74     22,196,666.72
  递延所得税负债
  其他非流动负债
   非流动负债合计                           1,480,621,473.09       119,096,321.29
     负债合计                               4,437,495,480.65      3,302,810,254.31
所有者权益:
  股本                                      1,426,317,987.00       792,398,882.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                  1,722,770,813.11      2,356,689,918.11
                                       13 / 22
                                   2017 年第三季度报告



  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         218,328,607.47             218,328,607.47
  未分配利润                                   1,435,179,032.04             1,310,696,763.29
   所有者权益合计                              4,802,596,439.62             4,678,114,170.87
       负债和所有者权益总计                    9,240,091,920.27             7,980,924,425.18


法定代表人:乔秋生          主管会计工作负责人:刘建设              会计机构负责人:张永建



                                       合并利润表
                                     2017 年 1—9 月
编制单位:河南黄河旋风股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                                                                      年初至报告   上年年初
                               本期金额             上期金额          期    期末   至报告期
             项目
                               (7-9 月)           (7-9 月)        金额 (1-9   期末金额
                                                                          月)     (1-9 月)
                              924,684,476.35       550,381,862.24     2,392,973,   1,707,853
一、营业总收入
                                                                          203.23     ,927.27
                              924,684,476.35       550,381,862.24     2,392,973,   1,707,853
其中:营业收入
                                                                          203.23     ,927.27
       利息收入
       已赚保费
       手续费及佣金收入
                              822,753,438.52       465,387,322.22     2,086,853,   1,423,330
二、营业总成本
                                                                          695.11     ,380.92
                              648,380,842.88       344,221,349.47     1,578,844,   1,043,724
其中:营业成本
                                                                          819.60     ,531.89
       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
                                7,407,288.31         6,074,766.92     26,434,356   20,047,52
       税金及附加
                                                                             .68        4.45
                               18,028,779.56        11,993,784.72     49,026,060   31,725,96
       销售费用
                                                                             .24        1.98

                                         14 / 22
                                  2017 年第三季度报告



                              98,587,356.51        77,976,191.88    237,740,99   208,655,5
      管理费用
                                                                          6.15       87.75
                              60,911,208.79        36,445,521.22    150,911,93   104,712,6
      财务费用
                                                                          2.40       29.71
                             -10,562,037.53       -11,324,291.99    43,895,530   14,464,14
      资产减值损失
                                                                           .04        5.14
  加:公允价值变动收益(损
失以“-”号填列)
      投资收益(损失以          782,236.96           844,376.91     3,202,508.   7,806,921
“-”号填列)                                                              66         .16
      其中:对联营企业和        -123,423.46        -3,495,524.84     24,775.57   -4,107,34
合营企业的投资收益                                                                    7.57
      汇兑收益(损失以
“-”号填列)
                               1,656,672.66                         9,954,591.       0.00
      其他收益
                                                                            88
三、营业利润(亏损以“-”   104,369,947.45        85,838,916.93    319,276,60   292,330,4
号填列)                                                                  8.66       67.51
                                119,855.59          5,922,623.47    402,422.37   12,907,02
  加:营业外收入
                                                                                      8.46
      其中:非流动资产处          1,877.64              14,433.56    30,411.82   163,074.4
置利得                                                                                   5
                                464,228.35          4,123,082.75    1,695,577.   5,879,389
  减:营业外支出
                                                                            88         .22
      其中:非流动资产处        100,278.69          3,982,857.67    783,453.64   4,875,335
置损失                                                                                 .26
四、利润总额(亏损总额以     104,025,574.69        87,638,457.65    317,983,45   299,358,1
“-”号填列)                                                            3.15       06.75
                              14,827,679.00        14,844,618.07    42,144,368   44,626,14
  减:所得税费用
                                                                           .08        2.92
五、净利润(净亏损以“-”    89,197,895.69        72,793,839.58    275,839,08   254,731,9
号填列)                                                                  5.07       63.83
  归属于母公司所有者的净      89,546,786.72        72,990,086.41    276,372,39   254,928,2
利润                                                                      6.47       10.66
                                -348,891.03          -196,246.83    -533,311.4   -196,246.
  少数股东损益
                                                                             0          83
六、其他综合收益的税后净        -47,971.12              -5,713.29   -97,172.35   17,302.07

  归属母公司所有者的其他        -47,971.12              -5,713.29   -97,172.35   17,302.07
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
                                        15 / 22
                                   2017 年第三季度报告



计划净负债或净资产的变动
      2.权益法下在被投资
单位不能重分类进损益的其
他综合收益中享有的份额
    (二)以后将重分类进          -47,971.12             -5,713.29     -97,172.35   17,302.07
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

      4.现金流量套期损益
的有效部分
       5.外币财务报表折算         -47,971.12             -5,713.29     -97,172.35   17,302.07
差额
       6.其他
  归属于少数股东的其他综
合收益的税后净额
                               89,149,924.57       72,788,126.29       275,741,91   254,749,2
七、综合收益总额
                                                                             2.72       65.90
  归属于母公司所有者的综       89,498,815.60       72,984,373.12       276,275,22   254,945,5
合收益总额                                                                   4.12       12.73
  归属于少数股东的综合收         -348,891.03         -196,246.83       -533,311.4   -196,246.
益总额                                                                          0          83
八、每股收益:
  (一)基本每股收益(元/              0.0628               0.0511          0.1938      0.1787
股)
  (二)稀释每股收益(元/              0.0628               0.0511          0.1938      0.1787
股)


法定代表人:乔秋生          主管会计工作负责人:刘建设               会计机构负责人:张永建




                                      母公司利润表
                                     2017 年 1—9 月
编制单位:河南黄河旋风股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计




                                         16 / 22
                                       2017 年第三季度报告



                                                             年初至报告期期     上年年初至报告
                        本期金额         上期金额
        项目                                                     末金额           期期末金额
                        (7-9 月)       (7-9 月)
                                                               (1-9 月)         (1-9 月)
一、营业收入          738,071,350.76   409,399,828.61        1,912,409,276.76   1,276,303,819.20
     减:营业成本     565,677,178.19   267,693,243.94        1,376,335,675.44    837,609,267.20
         税金及附       6,351,424.81     4,220,619.66          22,644,164.41      13,988,954.26

         销售费用      10,016,468.00     8,374,533.10          29,969,651.86      22,426,817.82
         管理费用      61,971,038.49    48,720,578.40         153,765,979.39     122,308,808.04
         财务费用      51,368,825.33    34,788,374.87         126,758,208.41     101,177,052.22
         资产减值     -15,590,209.36   -11,674,231.05          20,398,235.96       7,165,328.20
损失
  加:公允价值变
动收益(损失以
“-”号填列)
      投资收益          1,001,161.77     1,535,995.22           4,019,313.71       9,251,704.07
(损失以“-”号
填列)
      其中:对联          95,501.35     -2,803,906.53             841,580.62      -2,662,564.66
营企业和合营企
业的投资收益
         其他收益       1,122,510.66                            3,229,203.98
二、营业利润(亏       60,400,297.73    58,812,704.91         189,785,878.98     180,879,295.53
损以“-”号填列)
     加:营业外收入       88,365.25      2,907,456.27             307,377.33       5,863,346.14
      其中:非流            1,877.64        10,619.44              30,411.82         159,260.33
动资产处置利得
     减:营业外支出      405,278.69      4,082,857.67           1,353,892.29       5,820,335.26
      其中:非流         100,278.69      3,982,857.67             783,453.64       4,875,335.26
动资产处置损失
三、利润总额(亏       60,083,384.29    57,637,303.51         188,739,364.02     180,922,306.41
损总额以“-”号
填列)
      减:所得税费      9,084,887.03     9,111,639.63          24,637,151.17      24,304,011.34

四、净利润(净亏       50,998,497.26    48,525,663.88         164,102,212.85     156,618,295.07
损以“-”号填列)
五、其他综合收益
的税后净额
  (一)以后不能
重分类进损益的
其他综合收益
       1.重新计量
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                                     2017 年第三季度报告



设定受益计划净
负债或净资产的
变动
    2.权益法下在
被投资单位不能重
分类进损益的其他
综合收益中享有的
份额
  (二)以后将重
分类进损益的其
他综合收益
    1.权益法下
在被投资单位以
后将重分类进损
益的其他综合收
益中享有的份额
    2.可供出售
金融资产公允价
值变动损益
    3.持有至到
期投资重分类为
可供出售金融资
产损益
    4.现金流量
套期损益的有效
部分
    5.外币财务
报表折算差额
    6.其他
六、综合收益总额     50,998,497.26    48,525,663.88        164,102,212.85   156,618,295.07
七、每股收益:
    (一)基本每           0.0358             0.0341              0.1151            0.1098
股收益(元/股)
    (二)稀释每           0.0358             0.0341              0.1151            0.1098
股收益(元/股)

法定代表人:乔秋生          主管会计工作负责人:刘建设            会计机构负责人:张永建



                                      合并现金流量表
                                      2017 年 1—9 月
编制单位:河南黄河旋风股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计

                                           18 / 22
                                   2017 年第三季度报告



               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                 2,537,821,211.72           1,339,440,710.75
  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                                     1,135,695.99             1,100,150.49
  收到其他与经营活动有关的现金                      43,914,315.69            31,656,272.82
    经营活动现金流入小计                       2,582,871,223.40           1,372,197,134.06
  购买商品、接受劳务支付的现金                 2,064,723,103.94             787,829,154.49
  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                   203,091,964.26           187,588,156.16
  支付的各项税费                                   171,269,432.58           162,216,531.08
  支付其他与经营活动有关的现金                     144,208,268.17           139,171,226.04
    经营活动现金流出小计                       2,583,292,768.95           1,276,805,067.77
      经营活动产生的现金流量净额                      -421,545.55            95,392,066.29
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                             4,046,679.26            17,965,499.54
  处置固定资产、无形资产和其他长期资                     65,617.51            1,725,475.80
产收回的现金净额
  处置子公司及其他营业单位收到的现                  14,700,000.00
金净额
  收到其他与投资活动有关的现金                     210,000,000.00           439,031,197.23
    投资活动现金流入小计                           228,812,296.77           458,722,172.57
  购建固定资产、无形资产和其他长期资               767,033,728.23           646,082,937.51
产支付的现金
  投资支付的现金                                     1,453,448.00            14,700,000.00
  质押贷款净增加额

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                                   2017 年第三季度报告



  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                             5,119.47         469,000,000.00
    投资活动现金流出小计                           768,492,295.70          1,129,782,937.51
      投资活动产生的现金流量净额                -539,679,998.93             -671,060,764.94
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                     250,000.00
  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                           1,701,142,476.45             917,739,200.00
  发行债券收到的现金                           1,100,000,000.00
  收到其他与筹资活动有关的现金                      91,385,755.86           273,851,843.21
    筹资活动现金流入小计                       2,892,778,232.31            1,191,591,043.21
  偿还债务支付的现金                           1,647,178,092.69             492,286,316.00
  分配股利、利润或偿付利息支付的现金               170,656,628.90           152,382,381.94
  其中:子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金                      78,225,667.52            54,594,296.39
    筹资活动现金流出小计                       1,896,060,389.11             699,262,994.33
      筹资活动产生的现金流量净额                   996,717,843.20           492,328,048.88
四、汇率变动对现金及现金等价物的影响                -4,710,069.88               529,349.53
五、现金及现金等价物净增加额                       451,906,228.84           -82,811,300.24
  加:期初现金及现金等价物余额                     361,312,207.86           579,441,472.89
六、期末现金及现金等价物余额                       813,218,436.70           496,630,172.65

法定代表人:乔秋生         主管会计工作负责人:刘建设             会计机构负责人:张永建




                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:河南黄河旋风股份有限公司
                                            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                 2,225,613,709.82            1,193,619,695.04
  收到的税费返还
  收到其他与经营活动有关的现金                      17,711,831.15              3,794,085.83
    经营活动现金流入小计                       2,243,325,540.97            1,197,413,780.87
  购买商品、接受劳务支付的现金                 1,764,660,759.75              598,352,332.83
  支付给职工以及为职工支付的现金                   113,581,030.76            119,208,840.43

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                                   2017 年第三季度报告



  支付的各项税费                                   164,308,608.35           159,142,851.24
  支付其他与经营活动有关的现金                      89,328,842.38           116,872,306.08
    经营活动现金流出小计                       2,131,879,241.24             993,576,330.58
  经营活动产生的现金流量净额                       111,446,299.73           203,837,450.29
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                             4,046,679.26            17,965,499.54
  处置固定资产、无形资产和其他长期资                      65,617.51           1,725,475.80
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                     210,000,000.00           439,031,197.23
    投资活动现金流入小计                           214,112,296.77           458,722,172.57
  购建固定资产、无形资产和其他长期资               747,191,918.25           627,050,943.85
产支付的现金
  投资支付的现金                                                             40,000,000.00
  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                                              469,000,000.00
    投资活动现金流出小计                           747,191,918.25         1,136,050,943.85
      投资活动产生的现金流量净额                -533,079,621.48            -677,328,771.28
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                           1,596,000,000.00             887,000,000.00
  发行债券收到的现金                           1,100,000,000.00
  收到其他与筹资活动有关的现金                       3,288,265.21           181,857,655.47
    筹资活动现金流入小计                       2,699,288,265.21           1,068,857,655.47
  偿还债务支付的现金                           1,587,000,000.00             491,000,000.00
  分配股利、利润或偿付利息支付的现金               166,329,210.39           150,646,212.91
  支付其他与筹资活动有关的现金                      72,561,166.42            52,222,938.14
    筹资活动现金流出小计                       1,825,890,376.81             693,869,151.05
      筹资活动产生的现金流量净额                   873,397,888.40           374,988,504.42
四、汇率变动对现金及现金等价物的影响                     -87,670.58             430,826.27
五、现金及现金等价物净增加额                       451,676,896.07           -98,071,990.30
  加:期初现金及现金等价物余额                     329,396,943.28           569,960,136.78
六、期末现金及现金等价物余额                       781,073,839.35           471,888,146.48

法定代表人:乔秋生         主管会计工作负责人:刘建设             会计机构负责人:张永建



4.2 审计报告
□适用 √不适用

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2017 年第三季度报告




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