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紫江企业(600210)公告正文

紫江企业:2015年第三季度报告

公告日期 2015-10-30
股票简称:紫江企业 股票代码:600210
                      2015 年第三季度报告



公司代码:600210                            公司简称:紫江企业




            上海紫江企业集团股份有限公司
                2015 年第三季度报告




                            1 / 20
                                                        2015 年第三季度报告




                                                              目录
一、   重要提示 ..................................................................................................................................... 3
二、   公司主要财务数据和股东变化 ................................................................................................. 3
三、   重要事项 ..................................................................................................................................... 5
四、   附录........................................................................................................................................... 10




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                                                      2015 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、高级管理人员应当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 公司负责人沈雯、主管会计工作负责人秦正余及会计机构负责人(会计主管人员)王艳保证

              季度报告中财务报表的真实、准确、完整。

         1.4 本公司第三季度报告未经审计。



         二、 公司主要财务数据和股东变化


         2.1 主要财务数据
                                                                                                单位:元    币种:人民币
                                        本报告期末                       上年度末                本报告期末比上年度末增减(%)
总资产                                   11,549,448,190.54                  10,795,269,139.28                                 6.99
归属于上市公司股东的净资产                4,033,431,222.78                   3,661,779,000.60                                10.15
                                      年初至报告期末           上年初至上年报告期末(1-9 月)
                                                                                                      比上年同期增减(%)
                                        (1-9 月)
经营活动产生的现金流量净额                    735,482,881.04                  590,144,097.77                                 24.63
                                  年初至报告期末(1-9 月) 上年初至上年报告期末(1-9 月)            比上年同期增减(%)
营业收入                                  6,459,083,473.47                   6,721,491,534.74                                 -3.90
归属于上市公司股东的净利润                    154,926,005.12                  188,231,976.40                                 -17.69
归属于上市公司股东的扣除非
                                              146,283,475.89                  176,382,704.93                                 -17.06
经常性损益的净利润
加权平均净资产收益率(%)                               3.91                             5.00                 减少 1.09 个百分点
基本每股收益(元/股)                                 0.103                             0.131                                -21.37
稀释每股收益(元/股)                                 0.103                             0.131                                -21.37
         注:截止 2014 年 12 月 31 日,公司总股本为 1,436,736,158 股,截止本报告期末,公司总股本为 1,516,736,158 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
                                       项目
                                                                                 (7-9 月)               (1-9 月)
         非流动资产处置损益                                                             -2,870.40            -1,158,553.30
         计入当期损益的政府补助,但与公司正常经营业务密切相关,符合                  3,049,484.22             8,628,569.82

                                                               3 / 20
                                                2015 年第三季度报告



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                         933,838.64            3,065,224.47
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
对外委托贷款取得的损益                                                             361,866.66            1,077,736.76
除上述各项之外的其他营业外收入和支出                                               593,245.90             784,392.26
所得税影响额                                                                     -1,298,440.10         -3,005,723.31
少数股东权益影响额(税后)                                                        1,073,531.63           -749,117.47
                               合计                                               4,710,656.55           8,642,529.23


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)                                                                                               156,159
                                                 前十名股东持股情况
   股东名称       期末持股数          比例(%)      持有有限售条              质押或冻结情况
                                                                                                          股东性质
   (全称)              量                         件股份数量           股份状态               数量
上海紫江(集团)                                                                                           境内非国有
                      410,375,073        27.06         80,000,000           无
有限公司                                                                                                    法人
郑素娥                 17,543,400         1.16                   0         未知                          境内自然人
黄允革                 10,000,000         0.66                   0         未知                          境内自然人
朱锋                    6,955,800         0.46                   0         未知                          境内自然人
王玉                    6,900,000         0.45                   0         未知                          境内自然人
沈雯                    6,000,403         0.40                   0          无                           境内自然人
侯辉兰                  3,701,289         0.24                   0         未知                          境内自然人
李山青                  3,674,000         0.24                   0         未知                          境内自然人
马信琪                  3,624,700         0.24                   0         未知                          境内自然人
王星雨                  3,463,700         0.23                   0         未知                          境内自然人
                                         前十名无限售条件股东持股情况
                                                                                        股份种类及数量
           股东名称                   持有无限售条件流通股的数量
                                                                                    种类                 数量
上海紫江(集团)有限公司                                    330,375,073        人民币普通股                330,375,073
郑素娥                                                     17,543,400        人民币普通股                 17,543,400
黄允革                                                     10,000,000        人民币普通股                 10,000,000
朱锋                                                         6,955,800       人民币普通股                  6,955,800
王玉                                                         6,900,000       人民币普通股                  6,900,000
沈雯                                                         6,000,403       人民币普通股                  6,000,403
侯辉兰                                                       3,701,289       人民币普通股                  3,701,289
李山青                                                       3,674,000       人民币普通股                  3,674,000
马信琪                                                       3,624,700       人民币普通股                  3,624,700
王星雨                                                       3,463,700       人民币普通股                  3,463,700
上述股东关联关系或一致行动          说明:沈雯先生为上海紫江(集团)有限公司实际控制人外,公司未知上述其
的说明                              他股东是否存在关联关系或一致行动情况。


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                                         2015 年第三季度报告




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
(一)资产负债表项目重大变动情况及原因
                                                                                                      单位:万元
              项目              2015 年 9 月 30 日           2014 年 12 月 31 日            比上年度末增减(%)
 交易性金融资产                                      -                       44.78                       -100.00
 应付职工薪酬                               4,852.26                      7,292.41                        -33.46
 应付利息                                   4,598.01                      2,489.15                        84.72
 一年内到期的非流动负债                     6,213.68                     52,646.11                        -88.20
 其他流动负债                             100,007.48                     70,109.51                        42.64
 长期借款                                  43,528.10                     24,171.79                        80.08
 递延所得税负债                             8,907.97                      5,302.49                        68.00
 资本公积                                  38,241.70                     27,801.84                        37.55
 其他综合收益                              25,202.26                     14,385.82                        75.19
上述科目中同比变动超过 30%的原因说明:
1、 交易性金融资产减少的主要原因是报告期公司处置交易性金融资产所致。
2、 应付职工薪酬减少的主要原因是由于上年末公司预提年终奖金在本期支付所致。
3、 应付利息增加的主要原因是公司发行的公司债是一年付息一次而导致已计提未支付的利息较上年末多。
4、 一年内到期的非流动负债减少的主要原因是公司报告期到期归还了一年内到期长期借款所致。
5、 其他流动负债增加的主要原因是公司报告期末发行了 10 亿元超短期融资券所致。
6、 长期借款增加的主要原因是报告期公司增加了部分长期的银行借款所致。
7、 递延所得税负债增加的主要原因是报告期公司持有的可供出售金融资产公允价值上升,相应计提递延所得税
    负债所致。
8、 资本公积增加的主要原因是报告期公司完成定向增发确认股本溢价所致。
9、 其他综合收益增加的主要原因是报告期公司持有的可供出售金融资产公允价值上升所致。

(二)利润表项目重大变动情况及原因
                                                                                                      单位:万元
                     项目                  2015 年 1-9 月           2014 年 1-9 月           比上年同期增减(%)
 财务费用                                        28,011.89                   21,090.34                    32.82
 公允价值变动收益                                             -                      7.90                -100.00
 营业外收入                                          1,105.00                 1,950.68                    -43.35
 营业外支出                                              279.56                    812.30                 -65.58
 非流动资产处置损失                                      187.47                    740.60                 -74.69

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                                         2015 年第三季度报告



 少数股东损益                                        437.37                1,855.19               -76.42
 归属于少数股东的综合收益总额                        437.37                1,855.19               -76.42
上述科目中同比变动超过 30%的原因说明:
1、财务费用增加的主要原因是公司报告期外币借款确认的汇兑损失比上年同期大幅增加所致。
2、公允价值变动收益减少的主要原因是报告期公司已处置全部交易性金融资产,不再确认公允价值变动损益,而
   上年同期尚持有交易性金融资产。
3、营业外收入减少的主要原因是报告期公司收到的政府补贴比上年同期减少所致。
4、营业外支出减少的主要原因是公司报告期固定资产清理净损失比上年同期减少所致。
5、非流动资产处置损失减少的主要原因是公司报告期固定资产清理净损失比上年同期减少所致。
6、少数股东损益、归属于少数股东的综合收益总额减少的主要原因是去年下半年公司收购了部分子公司的少数股
   东股权,从而导致报告期少数股东损益减少。


(三)现金流量表项目重大变动情况及原因
                                                                                               单位:万元


                     项目                     2015 年 1-9 月       2014 年 1-9 月     比上年同期增减(%)
 收到的税费返还                                      1,698.49              3,972.95               -57.25
 取得投资收益收到的现金                                   966.01           1,477.05               -34.60
 吸收投资收到的现金                                 27,248.90               140.00             19,363.50
 子公司吸收少数股东投资收到的现金                    6,448.90               140.00              4,506.35
 收到其他与筹资活动有关的现金                      100,000.00            70,000.00                 42.86
 子公司支付给少数股东的股利、利润                         844.45           1,908.75               -55.76
 支付其他与筹资活动有关的现金                       70,448.73            20,000.00                252.24
 筹资活动现金流出小计                              765,329.94           572,664.17                 33.64
 筹资活动产生的现金流量净额                          9,056.47            50,646.69                -82.12
 汇率变动对现金及现金等价物的影响                    -9,785.80            -1,282.04               663.30
 现金及现金等价物净增加额                           26,949.08            70,848.11                -61.96
    上述科目中同比变动超过 30%的原因说明:
1、 收到的税费返还减少的主要原因是报告期公司收到的出口退税比上年同期减少所致。
2、 取得投资收益收到的现金减少的主要原因是报告期公司参股子公司分红比上年同期减少所致。
3、 吸收投资收到的现金增加的主要原因是报告期公司完成定向增发收到大股东投资款所致。
4、 子公司吸收少数股东投资收到的现金增加的主要原因是子公司南京紫乐饮料工业有限公司和宜昌紫泉饮料工
    业有限公司收到少数股东投资款。
5、 收到其他与筹资活动有关的现金增加的主要原因是报告期公司发行了 10 亿元超短期融资券,而上年同期只发
    行了 7 亿元短期融资券。
6、 子公司支付给少数股东的股利、利润减少的主要原因是去年下半年公司收购了部分子公司的少数股东股权,
    所以报告期不需要再支付这部分少数股东股利。
7、 支付其他与筹资活动有关的现金减少的主要原因是报告期兑付了 7 亿元短期融资券,而上年同期只兑付 2 亿
    元短期融资券。
8、 筹资活动现金流出小计增加的主要原因是报告期公司归还银行借款和兑付短期融资券较多所致。
9、 筹资活动产生的现金流量净额减少的主要原因是报告期公司新增有息债务比上年同期减少所致。
10、汇率变动对现金及现金等价物的影响增加的主要原因是报告期人民币大幅贬值所致。
11、 现金及现金等价物净增加额减少的主要原因是报告期公司投资活动净流出较多以及筹资活动净流入减少所致。


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                                               2015 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
           超短期融资券发行情况:
           2015 年 3 月 2 日,上海紫江企业集团股份有限公司(以下简称“公司”)第六届董事会第七
       次会议审议通过《关于公司发行超短期融资券的议案》,上述议案经公司 2015 年 3 月 18 日召开
       的 2015 年第一次临时股东大会审议通过,同意公司向中国银行间市场交易商协会申请注册发行不
       超过 30 亿元人民币的超短期融资券,授权董事会办理发行的具体事项。
           2015 年 9 月 15 日,公司收到中国银行间市场交易商协会签发的《接受注册通知书》(中市
       协注[2015]SCP233 号),接受公司超短期融资券注册,注册金额 30 亿元人民币,注册额度自通
       知书发出之日起 2 年内有效。公司在注册有效期内可分期发行超短期融资券,首期发行工作应在
       注册后 2 个月内完成。
           2015 年 9 月 25 日,公司在全国银行间市场发行了 2015 年度第一期超短期融资券。本次发行
       规模为人民币 10 亿元,发行期限为 180 天,发行利率为 3.8%,起息日为 2015 年 9 月 29 日。募
       集资金已于 2015 年 9 月 29 日全额到账。


       3.3 公司及持股 5%以上的股东承诺事项履行情况
       √适用 □不适用


                                                                                                     是否   是否
                                                                                          承诺时
承诺     承诺                                                                                        有履   及时
                 承诺方                              承诺内容                             间及期
背景     类型                                                                                        行期   严格
                                                                                            限
                                                                                                      限    履行

                             上海紫江(集团)有限公司(以下简称“本公司”)作为上海紫江
                             企业集团股份有限公司(以下简称“发行人”)2014 年度非公开
                             发行股票之发行对象,现就有关情况声明和承诺如下:1、本公司    承诺时
                             目前持有发行人 330,375,073 股股份,占发行人已发行股份的      间:2014
                             22.99%,该等股份权利完整,不存在被质押、查封或其他限制权利   年7月
与再                         情形。2、本公司最近五年内无重大行政处罚事项,目前不存在尚    18 日,
融资            上海紫江     未了结的或可预见的重大诉讼、仲裁及行政处罚案件。3、本公司    期限:非
         股份
相关            (集团)有   作为发行人的控股股东,不存在占用或通过关联方占用发行人资金   公开发      是     是
         限售
的承             限公司      的情形,也不存在从发行人及其子公司处违规获得担保或其他侵害   行股份
 诺                          发行人利益的情形。4、本公司将继续保持发行人的独立性,不会    自发行
                             作出任何影响或可能影响发行人在业务、资产、人员、机构、财务   结束之
                             方面独立性的安排,也不会利用在发行人的控股股东地位损害发行   日起 36
                             人及其他股东(特别是中小股东)的合法权益。5、本公司同意,    个月内
                             本次认购的发行人非公开发行股份自发行结束之日起 36 个月内不
                             转让。
与再     解决   上海紫江     上海紫江(集团)有限公司(以下简称“本公司”)作为上海紫江   承诺时
                                                                                                      否     是
融资     关联   (集团)有   企业集团股份有限公司(以下简称“发行人”)的控股股东,现就   间:2014

                                                     7 / 20
                                            2015 年第三季度报告



相关   交易    限公司    有关事项说明和承诺如下:1、本公司将尽量减少与发行人的关联        年7月
的承                     交易,在确有必要实施关联交易时,保证按市场化原则和公允价格       18 日,
 诺                      进行,并按照相关法律法规以及规范性文件的规定履行交易程序及       期限:长
                         信息披露义务,本公司就与发行人之间的关联交易所做出的任何约       期有效
                         定及安排,均应当不妨碍发行人为其自身利益、在市场同等竞争条
                         件下与任何第三方进行业务往来或交易。2、本公司将继续严格按
                         照《公司法》等法律法规以及发行人《公司章程》的有关规定行使
                         股东权利或董事权利,在发行人董事会对有关关联交易事项进行表
                         决时,本公司将督促发行人董事会中与本公司有关联关系的董事回
                         避表决,在发行人股东大会对有关关联交易事项进行表决时,本公
                         司将回避表决。3、由于本公司 2007 年将下属从事房地产开发的一
                         家子公司转让予发行人,目前本公司与发行人在房地产业务领域存
                         在同业竞争。实施注入系因该房地产项目地块为稀缺而优质的别墅
                         用地,能适当提高对上市公司股东的投资回报,不影响发行人主营
                         业务方向。从开发规模看,该房地产项目公司仅负责一处开发项目,
                         项目用地均取得于 2007 年之前,成为发行人控股子公司后无新增
                         储备建设用地,发行人亦未直接或通过其他控股公司从事房地产业
                         务,因此现存同业竞争相当有限。在发行人没有关于房地产业务的
                         发展规划并拟于完成现有房地产开发项目后即退出该行业的情况
                         下,本公司与发行人在房地产业务领域的同业竞争将逐渐减弱至彻
                         底消除。此外,本公司承诺将不会以任何方式从事或新增从事、直
                         接或间接参与任何与发行人构成同业竞争关系的业务或经营活动。
                         以上承诺事项在发行人作为上海证券交易所上市公司且本公司作
                         为发行人控股股东期间持续有效且不可撤销。如有违反,本公司将
                         承担由此给发行人造成的一切经济损失。
                         在上海紫江企业集团股份有限公司(以下简称“紫江企业”)作为上     承诺时
与再
                         海证券交易所上市公司且本人作为该公司实际控制人期间,除本人       间:2014
融资   解决
                         控股的上海紫江(集团)有限公司已说明事项外,本人不会以任何       年7月
相关   同业     沈雯                                                                                 否   是
                         方式从事或新增从事、直接或间接参与任何与紫江企业构成同业竞       18 日,
的承   竞争
                         争关系的业务或经营活动,否则将承担由此给紫江企业造成的一切       期限:长
 诺
                         经济损失。以上承诺持续有效且不可撤销。                           期有效
                         上海紫江企业集团股份有限公司(以下简称“本公司”)现有房地产
                         业务一项,系通过从事房地产业务的控股子公司上海紫都佘山房产
                         有限公司(以下简称“紫都佘山”)开发的“上海晶园”商品房住宅项
                         目。除该项目公司外,本公司未直接或通过控股子公司从事房地产       承诺时
与再
              上海紫江   开发业务。紫都佘山原系本公司控股股东上海紫江(集团)有限公       间:2014
融资   解决
              企业集团   司的下属控股子公司,2007 年通过股权转让方式注入本公司,项        年7月
相关   同业                                                                                          否   是
              股份有限   目用地均取得于 2007 年之前,成为本公司子公司后,该公司并无       18 日,
的承   竞争
                公司     新增储备建设用地。根据本公司的发展规划,从事房地产业务仅因       期限:长
 诺
                         紫都佘山的项目用地为稀缺而优质的别墅用地,能为上市公司谋求       期有效
                         更高利润,房地产业并非本公司业务发展主要方向,本公司未来也
                         没有在房地产业务领域的发展规划,并拟于“上海晶园”项目完成后
                         即退出房地产行业。


                                                   8 / 20
                                              2015 年第三季度报告



                           上海紫江企业集团股份有限公司(以下简称“本公司”)拟申请非公
                           开发行股票,现根据《公司法》、《证券法》、《上市公司非公开
                           发行股票实施细则》等规定进行自查,确认本公司具备非公开发行
                           股票的资格以及符合非公开发行股票的条件,不存在《上市公司证
                           券发行管理办法》第三十九条规定的不得非公开发行股票的情形,
                           具体是:1、本次发行申请文件不会作虚假记载、误导性陈述或重
                           大遗漏;2、本公司不存在权益被控股股东或实际控制人严重侵害
                           且尚未消除的情形;3、本公司及下属公司不存在违规对外担保且
                           尚未解除的情形;4、本公司现任董事、高级管理人员最近 36 个月     承诺时
与再
                上海紫江   内未受到过中国证监会的行政处罚,其最近 12 个月内也未受到过     间:2014
融资
                企业集团   交易所公开谴责;5、本公司现任董事、高级管理人员未因涉嫌犯      年9月5
相关     其他                                                                                        否   是
                股份有限   罪被司法机关立案侦查,未因涉嫌违反违规被中国证监会立案调        日,期
的承
                  公司     查;6、本公司最近一年及一期财务会计报表未被注册会计师出具      限:长期
 诺
                           保留意见、否定意见或无法表示意见的审计报告;7、本公司无严        有效
                           重损害投资者合法权益和社会公共利益的其它情形。本公司并确
                           认,本次非公开发行拟募集资金扣除发行费用后将用于补充公司流
                           动资金,本公司承诺,将严格按照资金用途使用本次募集资金,仅
                           用于符合国家相关法律法规及政策要求的企业生产经营活动,不会
                           用于持有交易性金融资产和可供出售的金融资产、借予他人、委托
                           理财等财务性投资,不会直接或间接投资于以买卖有价证券为主要
                           业务的公司,不会用于房地产相关业务或者投资于环保部认定的重
                           污染行业,也不会用于创业投资业务。
                           上海紫江企业集团股份有限公司(以下简称“本公司”)创投业务将    承诺时
与再
                上海紫江   继续沿用“母基金”的模式运作,作为引导基金,参与投资由专业投   间:2014
融资     解决
                企业集团   资管理机构作为管理人设立的股权投资基金;本公司未来将不会通     年 10 月
相关     同业                                                                                        否   是
                股份有限   过紫江创投直接投资创投项目,也不会新设创投控股子公司开展创     31 日,
的承     竞争
                  公司     投业务;本公司将聚焦包装和新材料产业,不会使创投业务占用上     期限:长
 诺
                           市公司较多资源。                                                期有效


       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
                                                             公司名称         上海紫江企业集团股份有限公司
                                                             法定代表人       沈雯
                                                             日期             2015-10-30




                                                    9 / 20
                                        2015 年第三季度报告




四、 附录


4.1 财务报表
                                            合并资产负债表
                                           2015 年 9 月 30 日
编制单位:上海紫江企业集团股份有限公司


                                                              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                                                  1,347,069,040.59               1,084,223,711.40
  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
                                                                                                447,822.56
融资产
  衍生金融资产
  应收票据                                                      50,057,761.34                 68,826,867.24
  应收账款                                                  1,459,890,366.35               1,124,745,889.44
  预付款项                                                    302,242,044.16                 239,774,821.02
  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                                                  108,061,565.42                  99,612,228.01
  买入返售金融资产
  存货                                                      1,720,914,765.77               1,747,976,665.59
  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                                                  79,617,542.90                 89,755,140.96
    流动资产合计                                            5,067,853,086.53               4,455,363,146.22
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                          1,249,433,571.64               1,074,339,381.84
  持有至到期投资
  长期应收款
  长期股权投资                                                395,040,249.67                 381,882,020.83
  投资性房地产                                                193,452,606.12                 199,326,025.29
  固定资产                                                  3,897,876,359.29               3,935,955,437.63
  在建工程                                                    226,063,514.53                 254,998,383.68


                                                10 / 20
                                       2015 年第三季度报告



  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                               229,923,657.34        224,821,056.91
  开发支出
  商誉                                                   154,315,101.53        154,315,101.53
  长期待摊费用                                               24,201,891.18      20,675,437.84
  递延所得税资产                                             14,671,180.20      15,051,861.31
  其他非流动资产                                             96,616,972.51      78,541,286.20
    非流动资产合计                                      6,481,595,104.01      6,339,905,993.06
      资产总计                                         11,549,448,190.54     10,795,269,139.28
流动负债:
  短期借款                                              3,253,621,268.40      3,214,498,492.42
  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                                               273,219,679.80        210,327,665.22
  应付账款                                               836,330,683.04        651,048,233.36
  预收款项                                                   79,934,251.89      94,730,039.37
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                               48,522,596.89      72,924,127.69
  应交税费                                                   72,503,131.54      57,941,487.07
  应付利息                                                   45,980,099.71      24,891,521.49
  应付股利                                                     421,468.14          392,281.47
  其他应付款                                             172,704,006.58        139,796,519.76
  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                                     62,136,815.43     526,461,063.08
  其他流动负债                                          1,000,074,788.15       701,095,145.09
    流动负债合计                                        5,845,448,789.57      5,694,106,576.02
非流动负债:
  长期借款                                               435,281,007.74        241,717,857.37
  应付债券                                               855,360,000.00        855,360,000.00
  其中:优先股

                                             11 / 20
                                        2015 年第三季度报告



         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                                                    36,661,593.16                 34,099,483.73
  递延所得税负债                                              89,079,713.53                 53,024,916.08
  其他非流动负债
    非流动负债合计                                        1,416,382,314.43               1,184,202,257.18
      负债合计                                            7,261,831,104.00               6,878,308,833.20
所有者权益
  股本                                                    1,516,736,158.00               1,436,736,158.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                                  382,417,045.85                 278,018,413.24
  减:库存股
  其他综合收益                                              252,022,557.12                 143,858,164.77
  专项储备
  盈余公积                                                  438,751,108.00                 438,751,108.00
  一般风险准备
  未分配利润                                              1,443,504,353.81               1,364,415,156.59
  归属于母公司所有者权益合计                              4,033,431,222.78               3,661,779,000.60
  少数股东权益                                              254,185,863.76                 255,181,305.48
    所有者权益合计                                        4,287,617,086.54               3,916,960,306.08
      负债和所有者权益总计                               11,549,448,190.54              10,795,269,139.28
法定代表人:沈雯                    主管会计工作负责人:秦正余                   会计机构负责人:王艳


                                        母公司资产负债表
                                        2015 年 9 月 30 日
编制单位:上海紫江企业集团股份有限公司
                                                             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                                                1,222,043,429.59                 973,335,074.20
  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                                                  140,000,000.00                  60,226,000.00
  应收账款                                                  468,527,105.47                 488,229,114.92
  预付款项                                                    57,733,833.29                 32,957,151.28
  应收利息

                                              12 / 20
                                       2015 年第三季度报告



  应收股利                                               170,261,866.47        38,906,188.21
  其他应收款                                            2,015,045,411.21     1,965,898,325.99
  存货                                                       49,987,990.74     61,290,202.52
  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                                           419,068,412.47       371,656,644.64
    流动资产合计                                        4,542,668,049.24     3,992,498,701.76
非流动资产:
  可供出售金融资产                                       480,483,571.64       324,389,381.84
  持有至到期投资
  长期应收款
  长期股权投资                                          4,174,040,536.69     4,114,331,835.90
  投资性房地产
  固定资产                                               375,721,711.69       420,857,772.34
  在建工程                                                   14,213,006.46     85,457,800.64
  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                                                    5,117,130.00       5,413,743.40
  开发支出
  商誉
  长期待摊费用                                                2,297,099.66       1,104,054.53
  递延所得税资产                                              5,277,463.56       5,277,463.56
  其他非流动资产                                         701,222,986.05       581,123,713.89
    非流动资产合计                                      5,758,373,505.75     5,537,955,766.10
      资产总计                                         10,301,041,554.99     9,530,454,467.86
流动负债:
  短期借款                                              2,023,990,110.17     1,864,499,583.13
  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                                               159,255,977.83       127,946,047.75
  应付账款                                               282,768,113.27       133,760,029.98
  预收款项                                                   40,458,126.49    312,217,904.77
  应付职工薪酬                                                9,145,921.40     24,401,039.04
  应交税费                                                    6,080,761.02       4,821,368.12
  应付利息                                                   44,148,417.80     21,942,915.68
  应付股利                                                               -                  -
  其他应付款                                            1,439,397,576.70     1,278,455,246.09
  划分为持有待售的负债
  一年内到期的非流动负债                                     62,136,815.43    506,461,063.08

                                             13 / 20
                                            2015 年第三季度报告



     其他流动负债                                                1,000,000,000.00                 700,000,000.00
       流动负债合计                                              5,067,381,820.11                4,974,505,197.64
   非流动负债:
     长期借款                                                     407,000,000.00                  202,000,000.00
     应付债券                                                     855,360,000.00                  855,360,000.00
     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                                                        5,196,289.26                    9,196,289.26
     递延所得税负债                                                88,919,272.80                   52,864,475.35
     其他非流动负债
       非流动负债合计                                            1,356,475,562.06                1,119,420,764.61
         负债合计                                                6,423,857,382.17                6,093,925,962.25
   所有者权益:
     股本                                                        1,516,736,158.00                1,436,736,158.00
     其他权益工具
     其中:优先股
            永续债
     资本公积                                                     741,197,155.69                  617,684,437.49
     减:库存股
     其他综合收益                                                 252,022,557.12                  143,858,164.77
     专项储备
     盈余公积                                                     429,983,080.59                  429,983,080.59
     未分配利润                                                   937,245,221.42                  808,266,664.76
       所有者权益合计                                            3,877,184,172.82                3,436,528,505.61
         负债和所有者权益总计                                  10,301,041,554.99                 9,530,454,467.86
   法定代表人:沈雯                   主管会计工作负责人:秦正余                        会计机构负责人:王艳


                                               合并利润表
                                             2015 年 1—9 月
   编制单位:上海紫江企业集团股份有限公司
                                                                  单位:元    币种:人民币   审计类型:未经审计
                                        本期金额              上期金额        年初至报告期期     上年年初至报告期
                 项目
                                       (7-9 月)             (7-9 月)     末金额(1-9 月) 期末金额(1-9 月)
一、营业总收入                       2,120,431,087.19    2,211,108,236.35     6,459,083,473.47      6,721,491,534.74
其中:营业收入                       2,120,431,087.19    2,211,108,236.35     6,459,083,473.47      6,721,491,534.74
      利息收入
      已赚保费
      手续费及佣金收入

                                                    14 / 20
                                                2015 年第三季度报告



二、营业总成本                            2,155,460,357.32   2,167,599,549.94    6,269,883,140.01   6,477,042,486.22
其中:营业成本                            1,735,724,650.51   1,830,451,169.57    5,222,104,247.65   5,549,501,300.85
         利息支出
         手续费及佣金支出
         退保金
         赔付支出净额
         提取保险合同准备金净额
         保单红利支出
         分保费用
         营业税金及附加                     10,767,387.60         8,143,434.64     31,977,286.24      27,623,184.11
         销售费用                           85,161,605.50        83,674,746.32    246,244,975.97     246,931,231.51
         管理费用                          170,119,141.17     173,959,369.92      487,300,208.51     440,123,677.83
         财务费用                          152,775,858.37        68,337,688.02    280,118,923.60     210,903,415.04
         资产减值损失                          911,714.17         3,033,141.47       2,137,498.04       1,959,676.88
     加:公允价值变动收益(损失以“-”
                                                         -          68,023.68                   -         79,006.67
号填列)
         投资收益(损失以“-”号填列)       6,431,496.48        9,249,175.27     25,883,545.53      25,504,821.91
         其中:对联营企业和合营企业的
                                              4,449,791.18        7,890,941.27     20,707,068.18      19,567,606.51
投资收益
         汇兑收益(损失以“-”号填列)                  -
三、营业利润(亏损以“-”号填列)          -28,597,773.65       52,825,885.36    215,083,878.99     270,032,877.10
     加:营业外收入                           4,462,480.56        7,689,399.14     11,050,049.35      19,506,845.82
         其中:非流动资产处置利得              448,022.86          292,673.61         716,106.41         836,061.45
     减:营业外支出                            822,620.84         1,595,243.33       2,795,640.57       8,123,021.86
         其中:非流动资产处置损失              450,893.26         1,314,681.36       1,874,659.71       7,406,026.86
四、利润总额(亏损总额以“-”号填列)      -24,957,913.93       58,920,041.17    223,338,287.77     281,416,701.06
     减:所得税费用                           7,450,092.40       18,606,027.79     64,038,628.09      74,632,825.18
五、净利润(净亏损以“-”号填列)          -32,408,006.33       40,314,013.38    159,299,659.68     206,783,875.88
     归属于母公司所有者的净利润             -31,248,950.68       35,031,857.30    154,926,005.12     188,231,976.40
     少数股东损益                            -1,159,055.65        5,282,156.08       4,373,654.56     18,551,899.48
六、其他综合收益的税后净额                  -14,204,721.41       50,579,406.01    108,164,392.35      88,892,961.52
     归属母公司所有者的其他综合收益的
                                            -14,204,721.41       50,579,406.01    108,164,392.35      88,892,961.52
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

       (二)以后将重分类进损益的其他
                                            -14,204,721.41       50,579,406.01    108,164,392.35      88,892,961.52
综合收益

                                                       15 / 20
                                                 2015 年第三季度报告



         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
                                             -14,204,721.41        50,579,406.01     108,164,392.35        88,892,961.52
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
  归属于少数股东的其他综合收益的税
后净额
七、综合收益总额                             -46,612,727.74        90,893,419.39     267,464,052.03       295,676,837.40
  归属于母公司所有者的综合收益总额           -45,453,672.09        85,611,263.31     263,090,397.47       277,124,937.92
  归属于少数股东的综合收益总额                -1,159,055.65         5,282,156.08       4,373,654.56        18,551,899.48
八、每股收益:
  (一)基本每股收益(元/股)                          -0.021                0.024              0.103                 0.131
  (二)稀释每股收益(元/股)                          -0.021                0.024              0.103                 0.131
   法定代表人:沈雯                       主管会计工作负责人:秦正余                         会计机构负责人:王艳


                                                   母公司利润表
                                                  2015 年 1—9 月
   编制单位:上海紫江企业集团股份有限公司
                                                                      单位:元     币种:人民币   审计类型:未经审计
                                             本期金额              上期金额        年初至报告期期     上年年初至报告期
                    项目
                                            (7-9 月)         (7-9 月)          末金额(1-9 月) 期末金额(1-9 月)
一、营业收入                                445,280,945.43     521,735,467.86      1,276,188,923.46     1,513,867,869.88
  减:营业成本                              385,558,841.96     451,858,092.79      1,074,502,501.71     1,307,634,505.42
         营业税金及附加                       2,544,290.26          1,327,070.05       8,221,535.06         6,414,688.53
         销售费用                             3,121,034.26         10,710,498.19      12,627,273.11        31,428,067.20
         管理费用                            15,260,332.84         20,507,023.27      46,631,372.19        36,335,556.70
         财务费用                            83,904,021.01         52,174,273.13     183,163,721.86       158,319,862.68
         资产减值损失
  加:公允价值变动收益(损失以“-”
号填列)
         投资收益(损失以“-”号填列)      15,389,432.21         16,751,642.02     253,558,853.28       369,101,526.95
         其中:对联营企业和合营企业的
                                             -3,957,517.54           -143,471.81      -3,621,664.10          -855,131.54
投资收益
二、营业利润(亏损以“-”号填列)          -29,718,142.69          1,910,152.45     204,601,372.81       342,836,716.30
  加:营业外收入                                 98,778.43           917,958.21         248,616.57          2,085,132.45
         其中:非流动资产处置利得                40,666.29              3,338.46        161,511.40           188,029.23
  减:营业外支出                                  1,072.05           153,619.12           34,624.82          178,578.61
         其中:非流动资产处置损失                         -              200.03           27,818.60             2,400.03
                                                         16 / 20
                                               2015 年第三季度报告



三、利润总额(亏损总额以“-”号填列)     -29,620,436.31        2,674,491.54     204,815,364.56       344,743,270.14
    减:所得税费用                                      -                                      -                      -
四、净利润(净亏损以“-”号填列)         -29,620,436.31        2,674,491.54     204,815,364.56       344,743,270.14
五、其他综合收益的税后净额                 -14,204,721.41       50,579,406.01     108,164,392.35        88,892,961.52
  (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)以后将重分类进损益的其他综
                                           -14,204,721.41       50,579,406.01     108,164,392.35        88,892,961.52
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
                                           -14,204,721.41       50,579,406.01     108,164,392.35        88,892,961.52
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                           -43,825,157.72       53,253,897.55     312,979,756.91       433,636,231.66
七、每股收益:
    (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
   法定代表人:沈雯                      主管会计工作负责人:秦正余                       会计机构负责人:王艳


                                                 合并现金流量表
                                                 2015 年 1—9 月
   编制单位:上海紫江企业集团股份有限公司
                                                                   单位:元     币种:人民币   审计类型:未经审计
                                                        年初至报告期期末金额           上年年初至报告期期末金额
                       项目
                                                             (1-9 月)                        (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                                  7,447,030,970.76                7,963,231,949.58
     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
                                                      17 / 20
                                       2015 年第三季度报告



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                                             16,984,904.85     39,729,548.30
  收到其他与经营活动有关的现金                               44,107,927.26     42,849,743.18
    经营活动现金流入小计                               7,508,123,802.87      8,045,811,241.06
  购买商品、接受劳务支付的现金                         5,452,259,874.60      6,204,299,846.36
  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                         578,208,656.16       530,880,256.06
  支付的各项税费                                         351,446,501.22       345,123,775.48
  支付其他与经营活动有关的现金                           390,725,889.85       375,363,265.39
    经营活动现金流出小计                               6,772,640,921.83      7,455,667,143.29
      经营活动产生的现金流量净额                         735,482,881.04       590,144,097.77
二、投资活动产生的现金流量:
  收回投资收到的现金                                   1,139,513,047.03      1,355,391,962.44
  取得投资收益收到的现金                                      9,660,092.22     14,770,507.56
  处置固定资产、无形资产和其他长期资产收回
                                                             13,737,974.79     11,246,237.13
的现金净额
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                               1,162,911,114.04      1,381,408,707.13
  购建固定资产、无形资产和其他长期资产支付
                                                         374,236,339.56       407,380,200.64
的现金
  投资支付的现金                                       1,247,373,445.09      1,349,338,000.00
  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
    投资活动现金流出小计                               1,621,609,784.65      1,756,718,200.64
      投资活动产生的现金流量净额                        -458,698,670.61      -375,309,493.51
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                     272,488,950.00          1,400,000.00
  其中:子公司吸收少数股东投资收到的现金                     64,488,950.00       1,400,000.00
  取得借款收到的现金                                   6,471,375,131.98      5,531,708,550.29
  发行债券收到的现金
  收到其他与筹资活动有关的现金                         1,000,000,000.00       700,000,000.00
    筹资活动现金流入小计                               7,743,864,081.98      6,233,108,550.29
  偿还债务支付的现金                                   6,703,013,453.28      5,209,433,754.62

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  分配股利、利润或偿付利息支付的现金                       245,798,675.96                  317,207,914.76
  其中:子公司支付给少数股东的股利、利润                        8,444,500.11                19,087,493.80
  支付其他与筹资活动有关的现金                             704,487,281.80                  200,000,000.00
    筹资活动现金流出小计                                  7,653,299,411.04                5,726,641,669.38
      筹资活动产生的现金流量净额                               90,564,670.94               506,466,880.91
四、汇率变动对现金及现金等价物的影响                        -97,858,042.56                  -12,820,376.73
五、现金及现金等价物净增加额                               269,490,838.81                  708,481,108.44
  加:期初现金及现金等价物余额                            1,055,095,426.70                 877,655,183.06
六、期末现金及现金等价物余额                              1,324,586,265.51                1,586,136,291.50
法定代表人:沈雯                   主管会计工作负责人:秦正余                   会计机构负责人:王艳


                                         母公司现金流量表
                                           2015 年 1—9 月
编制单位:上海紫江企业集团股份有限公司
                                                          单位:元     币种:人民币   审计类型:未经审计
                                                 年初至报告期期末金额          上年年初至报告期期末金额
                   项目
                                                      (1-9 月)                      (1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                            1,185,336,204.42               1,639,644,736.63
  收到的税费返还
  收到其他与经营活动有关的现金                             124,543,930.57                  304,009,228.78
    经营活动现金流入小计                                  1,309,880,134.99               1,943,653,965.41
  购买商品、接受劳务支付的现金                            1,032,664,772.37               1,505,454,842.15
  支付给职工以及为职工支付的现金                               59,380,519.96                63,378,712.67
  支付的各项税费                                               63,064,620.06                49,639,012.99
  支付其他与经营活动有关的现金                                 42,249,379.48                47,901,543.32
    经营活动现金流出小计                                  1,197,359,291.87               1,666,374,111.13
  经营活动产生的现金流量净额                               112,520,843.12                  277,279,854.28
二、投资活动产生的现金流量:
  收回投资收到的现金                                      1,207,995,591.58               1,374,391,962.44
  取得投资收益收到的现金                                   139,825,525.25                  367,816,044.62
  处置固定资产、无形资产和其他长期资产收回
                                                           103,503,873.18                      255,986.42
的现金净额
  处置子公司及其他营业单位收到的现金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                  1,451,324,990.01               1,742,463,993.48
  购建固定资产、无形资产和其他长期资产支付
                                                               37,995,612.38                91,307,436.90
的现金
  投资支付的现金                                          1,467,336,969.00               1,644,164,000.00
  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
    投资活动现金流出小计                                  1,505,332,581.38               1,735,471,436.90


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                                        2015 年第三季度报告



      投资活动产生的现金流量净额                           -54,007,591.37              6,992,556.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      208,000,000.00
  取得借款收到的现金                                     3,574,170,950.71          3,011,703,800.26
  收到其他与筹资活动有关的现金                           1,000,000,000.00           700,000,000.00
    筹资活动现金流入小计                                 4,782,170,950.71          3,711,703,800.26
  偿还债务支付的现金                                     3,654,004,671.32          2,780,022,971.04
  分配股利、利润或偿付利息支付的现金                      192,308,426.27            255,243,237.01
  支付其他与筹资活动有关的现金                            704,487,281.80            200,000,000.00
    筹资活动现金流出小计                                 4,550,800,379.39          3,235,266,208.05
      筹资活动产生的现金流量净额                          231,370,571.32            476,437,592.21
四、汇率变动对现金及现金等价物的影响                       -45,744,974.25             -5,259,173.97
五、现金及现金等价物净增加额                              244,138,848.82            755,450,829.10
  加:期初现金及现金等价物余额                            957,760,036.69            714,424,198.89
六、期末现金及现金等价物余额                             1,201,898,885.51          1,469,875,027.99
法定代表人:沈雯                   主管会计工作负责人:秦正余               会计机构负责人:王艳




4.2 审计报告
□适用 √不适用




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