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盛和资源(600392)公告正文

盛和资源:2013年第三季度报告

公告日期 2013-10-30
股票简称:盛和资源 股票代码:600392
    600392                         盛和资源控股股份有限公司 2013 年第三季度报告
         盛和资源控股股份有限公司
          Shenghe Resources Holding Co.Ltd
                股票代码        600392
            2013 年第三季度报告
                    2013 年 10 月
    600392                                盛和资源控股股份有限公司 2013 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.................................... 4三、 重要事项...................................................... 9四、 附录......................................................... 12
    600392                                  盛和资源控股股份有限公司 2013 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
    公司负责人姓名                            胡泽松
    主管会计工作负责人姓名                    唐光跃
    会计机构负责人(会计主管人员)姓名        夏兰田公司负责人胡泽松、主管会计工作负责人唐光跃及会计机构负责人(会计主管人员)夏兰田保证季度报告中财务报表的真实、准确、完整。1.4 公司第三季度报告中的财务报表未经审计。
                           600392                                 盛和资源控股股份有限公司 2013 年第三季度报告
    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                                              1,259,769,337.65                 1,163,723,720.76                                 8.25
    归属于上市公司股东的净资产                          1,003,270,599.84                   909,948,646.11                                10.26
                                               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流量净额                           -208,296,559.82                    57,501,448.82                             -462.25
                                               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                                             938,739,229.58                    502,407,041.85                                86.85
    归属于上市公司股东的净利润                            93,321,953.73                     79,178,911.70                                17.86
    归属于上市公司股东的扣除非经常性损益的净利润          92,209,624.62                     79,025,610.57                                16.68
    加权平均净资产收益率(%)                                        9.76                            9.56                 增加 0.20 个百分点
    基本每股收益(元/股)                                             0.25                            0.36                               -30.56
                          600392                                    盛和资源控股股份有限公司 2013 年第三季度报告扣除非经常性损益项目和金额:
                                                                                                                   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)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,符合国家政策规定、按照一定标
                                                                                                                              340,000.00准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出                                                                 697,889.59             1,116,036.68
    所得税影响额                                                                                         -45,265.74               -81,762.17
    少数股东权益影响额(税后)                                                                          -120,262.64              -261,945.40
                                       合计                                                          532,361.21             1,112,329.11
                           600392                                         盛和资源控股股份有限公司 2013 年第三季度报告2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                                                            单位:股
    股东总数                                                                                                                                   24,357
                                                           前十名股东持股情况
                                                                                              持有有限售条件股份数
                股东名称                       股东性质     持股比例(%)       持股总数                                    质押或冻结的股份数量
                                                                                                        量
    中国地质科学院矿产综合利用研究所          国家                    20.14        75,809,913                    75,809,913    无          0
    王全根                                    境内自然人              11.95        44,990,615                    44,990,615    无          0
                                          境 内非国有 法
    四川巨星企业集团有限公司                                           9.15        34,445,823                    34,445,823   质押    17,000,000
                                          人
    山西煤炭运销集团有限公司                  国有法人                 8.33        31,320,000                            0     无          0
    四川省地质矿产公司                        国有法人                 5.84        21,981,597                    21,981,597    无          0
    苏州华东有色股权投资合伙企业(有限合伙) 其他                      3.65        13,738,498                    13,738,498    无          0
    崔宇红                                    境内自然人                3.6        13,541,323                    13,541,323    无          0
                                          境 内非国有 法
    武汉荣盛投资有限公司                                               1.46         5,495,399                     5,495,399    无          0
                                          人
    蔺尚举                                    境内自然人               1.04         3,925,034                     3,925,034    无          0
                              600392                                        盛和资源控股股份有限公司 2013 年第三季度报告
    戚涛                                            境内自然人             0.87       3,267,564                    3,267,564   无       0
                                                      前十名无限售条件流通股股东持股情况
          股东名称(全称)                期末持有无限售条件流通股的数量                                  股份种类及数量
    山西煤炭运销集团有限公司                                           31,320,000   人民币普通股                                     31,320,000
    叶红                                                                2,493,244   人民币普通股                                      2,493,244
    林丹                                                                1,078,610   人民币普通股                                      1,078,610
    徐凡舒                                                                890,000   人民币普通股                                       890,000
    徐旭孟                                                                760,000   人民币普通股                                       760,000
    宋继民                                                                739,412   人民币普通股                                       739,412
    连卫东                                                                559,989   人民币普通股                                       559,989
    南京冠生园食品厂有限公司                                              525,309   人民币普通股                                       525,309
    刘铁军                                                                461,281   人民币普通股                                       461,281
    叶巧丽                                                                435,800   人民币普通股                                       435,800
                                       上述股东关联关系或一致行动的说明:公司前 10 大限售股东中王全根、四川巨星企业集团有限公司、四川省地
         上述股东关联关系或            质矿产公司不存在任何一致行动关系,朱云先与蔺尚举的配偶为姐弟关系,朱云先与戚涛因其他共同投资而存在
           一致行动的说明              合作关系,除此之外不存在其他关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。
                                       未知其他股东之间是否存在其他关联关系或属于《上市公司股东持股变动信息披露管理办法》规定的一致行动人。
                          600392                                          盛和资源控股股份有限公司 2013 年第三季度报告三、 重要事项3.1 公司主要会计报表项目、财务指标重大变动的情况及原因√适用 □不适用
    资产负债表项目           期末金额         期初金额       变动幅度   重大变动原因
    货币资金               354,698,348.21   542,567,540.49    -34.63%   本报告期公司原材料采购量增加,经营活动现金流量净额减少。
    应收账款               195,888,225.57    72,840,140.82   168.93%    报告期末,公司销售收入增加,相应应收账款增加。
    预付款项               171,303,718.39   105,450,974.06    62.45%    报告期末,公司销售规模增长,原材料采购量增加,相应预付款增加。
    其他应收款              39,112,903.36    66,220,486.05    -40.94%   报告期内,资产重组对应负债形成的其他应收款,部分款项已付。
    存货                   318,286,973.38   201,699,242.84    57.80%    报告期内,公司销售规模增长,存货相应增加。
    长期待摊费用              539,157.95       268,501.33    100.80%    报告期内,公司车间维修费及绿化环境改造待摊费用增加。
    短期借款                40,000,000.00    15,700,000.00   154.78%    报告期内,银行流动资金借款较上年增加。
    应付票据                29,604,052.20     1,104,500.00   2580.31%   报告期内,公司增加了票据签发用于采购,且上期基数较小。
    应付账款                83,619,096.19    46,841,623.97    78.51%    报告期内,原材料采购量增加,应付款相应增加。
    预收款项                 7,116,735.75    29,666,870.33    -76.01%   报告期内,公司退回客户预收货款。
                   600392                                          盛和资源控股股份有限公司 2013 年第三季度报告
    应交税费          13,427,088.66    25,808,379.95    -47.97%   报告期内,公司应缴增值税减少。
    应付利息            100,583.34         36,481.13   175.71%    报告期内,银行贷款利息增加。
    应付股利          15,091,899.47    23,371,067.17    -35.42%   报告期内,公司支付了上年度应付的股利。
    其他应付款         1,952,640.93    19,992,180.55    -90.23%   报告期内,公司支付了资产重组事项应付的中介费。
    预计负债          29,205,525.98    63,205,525.98    -53.79%   报告期内,公司资产重组形成的两笔预计负债,已由共管账户支付一笔。
    利润表项目       2013 年 1-9 月   2012 年 1-9 月   变动幅度   重大变动原因
    营业收入         938,739,229.58   502,407,041.85    86.85%    本期销售力度加大,营业收入有较大增长。
    营业成本         789,771,100.03   343,000,426.55   130.25%    报告期内,公司营业收入较上年同期增长,成本也相应增加。
    营业税金及附加     7,133,339.96    55,389,259.74    -87.12%   报告期内,公司出口商品较少,相应关税减少。
    销售费用           5,179,302.07     3,247,564.86    59.48%    报告期内,公司产品销量同比增加。
    管理费用          19,880,545.23    14,923,811.37    33.21%    报告期内,因资产重组,管理层级架构调整,费用增加。
    财务费用           1,831,045.65    -3,447,777.91          -   报告期内,银行贷款增加,相应利息较上年同期增加。
    资产减值损失       6,070,615.25    -2,899,719.80          -   期末,应收款较年初有较大增加,相应计提坏帐损失增加。
                          600392                                           盛和资源控股股份有限公司 2013 年第三季度报告
    营业外收入                1,768,353.01       200,000.00    784.18%    报告期内,政府补助等增加。
    营业外支出                 312,316.33         22,265.16    1302.71%   报告期内,因赞助消防支出,较去年同期增加。
    少数股东损益               -838,111.58     -1,467,667.80          -   报告期内,子公司亏损较上年同期有所减少,。
    现金流量表项目          2013 年 1-9 月    2012 年 1-9 月   变动幅度   重大变动原因
    经营活动产生的现金流   -208,296,559.82    57,501,448.82    -462.25%   与去年同期相比,采购货物增加,使得经营活动现金净流出增加量净额
    投资活动产生的现金流     -7,364,652.72    -18,214,424.37          -   与去年同期相比,固定资产购建减少量净额
    筹资活动产生的现金流    34,830,509.66    -132,212,718.70          -   与去年同期相比,本报告期借款增加。量净额
    600392                                     盛和资源控股股份有限公司 2013 年第三季度报告3.2 重要事项进展情况及其影响和解决方案的分析说明□适用 √不适用3.3 公司及持股 5%以上的股东承诺事项履行情况√适用 □不适用详见 2013 年半年度报告中“承诺事项履行情况”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
                                                          盛和资源控股股份有限公司
                                                                   法定代表人:胡泽松
                                                       批准日期:2013 年 10 月 28 日§4 附录
                                 合并资产负债表
                                  2013年9月30日
    编制单位:盛和资源控股股份有限公司                                      单位:人民币元
                资产                注释          期末金额              年初金额流动资产:
    货币资金                                        354,698,348.21          542,567,540.49
    结算备付金                                -                                        -
    拆出资金                                  -                                        -
    交易性金融资产                            -                                        -
    应收票据                                          12,874,600.00          16,486,492.56
    应收账款                                        195,888,225.57           72,840,140.82
    预付款项                                        171,303,718.39          105,450,974.06
    应收保费                                  -                                        -
    应收分保账款                              -                                        -
    应收分保合同准备金                        -                                        -
    应收利息                                  -                               1,685,402.34
    应收股利                                  -                                        -
    其他应收款                                        39,112,903.36          66,220,486.05
    买入返售金融资产                          -                                        -
    存货                                            318,286,973.38          201,699,242.84
    一年内到期的非流动资产                    -                                        -
    其他流动资产                              -                                        -
            流动资产合计                        1,092,164,768.91        1,006,950,279.16非流动资产:
    发放贷款及垫款                            -                                        -
    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                              -                                        -
    投资性房地产                              -                                        -
    固定资产                                          87,375,886.13          83,570,097.59
    在建工程                                          35,648,951.62          28,521,172.63
    工程物资                                  -                                        -
    固定资产清理                                          27,437.17              27,437.17
    生产性生物资产                            -                                        -
    油气资产                                  -                                        -
    无形资产                                          41,507,368.99          42,266,254.66
    开发支出                                  -                                        -
    商誉                                      -                                        -
    长期待摊费用                                         539,157.95             268,501.33
    递延所得税资产                                     2,505,766.88           2,119,978.22
    其他非流动资产                            -                                        -
          非流动资产合计                          167,604,568.74          156,773,441.60
              资产总计                          1,259,769,337.65        1,163,723,720.76
    公司法定代表人:胡泽松     主管会计工作的负责人:唐光跃   会计机构负责人: 夏兰田
                            合并资产负债表(续)
                                     2013年9月30日
    编制单位:盛和资源控股股份有限公司                                           单位:人民币元
          负债和股东权益              注释             期末金额                年初金额流动负债
    短期借款                                               40,000,000.00          15,700,000.00
    向中央银行借款                                                   -                      -
    吸收存款及同业存放                                               -                      -
    拆入资金                                                         -                      -
    交易性金融负债                                                   -                      -
    应付票据                                               29,604,052.20           1,104,500.00
    应付账款                                               83,619,096.19          46,841,623.97
    预收款项                                                7,116,735.75          29,666,870.33
    卖出回购金融资产款                                               -                      -
    应付手续费及佣金                                                 -                      -
    应付职工薪酬                                            3,751,678.39           4,580,897.09
    应交税费                                               13,427,088.66          25,808,379.95
    应付利息                                                  100,583.34              36,481.13
    应付股利                                               15,091,899.47          23,371,067.17
    其他应付款                                              1,952,640.93          19,992,180.55
    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                                                   -                      -
    一年内到期的非流动负债                                           -                      -
    其他流动负债                                                                            -
           流动负债合计                                 194,663,774.93         167,102,000.19非流动负债
    长期借款                                               10,000,000.00                    -
    应付债券                                                         -                      -
    长期应付款                                                       -                      -
    专项应付款                                                       -                      -
    预计负债                                               29,205,525.98          63,205,525.98
    递延所得税负债                                                   -                      -
    其他非流动负债                                          9,289,981.33           9,289,981.33
          非流动负债合计                                 48,495,507.31          72,495,507.31
             负债合计                                   243,159,282.24         239,597,507.50所有者权益(或股东权益)
    实收资本(或股本)                                       376,415,753.00        376,415,753.00
    资本公积                                                10,380,917.42         10,380,917.42
    减:库存股                                                        -                     -
    专项储备                                                          -                     -
    盈余公积                                                          -                     -
    一般风险准备                                                      -                     -
    未分配利润                                             616,473,929.42        523,151,975.69
    外币报表折算差额                                                  -                     -
    归属于母公司所有者权益合计                         1,003,270,599.84        909,948,646.11
    少数股东权益                                            13,339,455.57         14,177,567.15
          所有者权益合计                               1,016,610,055.41        924,126,213.26
      负债和所有者权益合计                             1,259,769,337.65      1,163,723,720.76
    公司法定代表人:胡泽松   主管会计工作的负责人:唐光跃        会计机构负责人: 夏兰田
                                         资产负债表
                                         2013年9月30日
    编制单位:盛和资源控股股份有限公司                                               单位:人民币元
                   资产                     注释          期末金额                年初金额流动资产
    货币资金                                                 120,075,721.61           193,224,200.00
    交易性金融资产
    应收票据
    应收账款
    预付款项                                                     354,367.80
    应收利息
    应收股利
    其他应收款                                                29,551,237.91               63,205,525.98
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                           149,981,327.32           256,429,725.98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                                            2,250,355,687.53        2,200,355,687.53
    投资性房地产
    固定资产                                                      83,031.75
    在建工程
    工程物资
    固定资产清理
    生产性生物资产
    油气资产
    无形资产
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产
    非流动资产合计                                        2,250,438,719.28        2,200,355,687.53
                 资产总计                                 2,400,420,046.60        2,456,785,413.51
    公司法定代表人:胡泽松       主管会计工作的负责人:唐光跃        会计机构负责人: 夏兰田
                                               资产负债表(续)
                                                  2013年9月30日
    编制单位:盛和资源控股股份有限公司                                                           单位:人民币元
       负债和所有者权益(或股东权益)                注释         期末金额                   年初金额流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款
    预收款项
    应付职工薪酬                                                           299,469.12
    应交税费                                                            10,185,139.64            10,143,282.58
    应付利息
    应付股利
    其他应付款                                                             612,600.00            16,100,000.00
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                                      11,097,208.76            26,243,282.58非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债                                                            29,205,525.98            63,205,525.98
    递延所得税负债
    其他非流动负债
    非流动负债合计                                                    29,205,525.98            63,205,525.98
                    负债合计                                          40,302,734.74            89,448,808.56所有者权益:
    实收资本(或股本)                                                 376,415,753.00           376,415,753.00
    资本公积                                                         2,133,685,834.53          2,133,685,834.53
    减:库存股
    专项储备
    盈余公积                                                            26,635,929.30            26,635,929.30
    一般风险准备
    未分配利润                                                        -176,620,204.97           -169,400,911.88
    所有者权益(或股东权益)合计                                     2,360,117,311.86          2,367,336,604.95
    负债和所有者权益(或股东权益)总计                             2,400,420,046.60          2,456,785,413.51
    公司法定代表人:胡泽松            主管会计工作的负责人:唐光跃        会计机构负责人: 夏兰田
                                                合 并 利 润 表
    编制单位:盛和资源控股股份有限公司                                                                               单位:人民币元
                                                                                               年初至报告期期 上年年初至报告
                                                               本期金额       上期金额
                        项目                      注释                                             末金额       期期末金额
                                                               (7-9月)        (7-9月)
                                                                                                 (1-9月)      (1-9月)
    一、营业总收入                                               561,651,410.48   114,114,661.44 938,739,229.58       502,407,041.85
    其中:营业收入                                               561,651,410.48   114,114,661.44 938,739,229.58       502,407,041.85
      利息收入                                                    -                                        -                     -
      已赚保费                                                    -                                        -                     -
      手续费及佣金收入                                            -                                        -                     -
    二、营业总成本                                               483,338,717.04    94,522,447.30 829,865,948.19       410,213,564.81
    其中:营业成本                                               467,714,985.24    82,879,925.19 789,771,100.03       343,000,426.55
      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                                           1,595,662.99     8,018,068.75      7,133,339.96     55,389,259.74
      销售费用                                                 1,762,581.03     1,046,863.93      5,179,302.07      3,247,564.86
      管理费用                                                 6,945,876.47     3,802,091.15     19,880,545.23     14,923,811.37
      财务费用                                                 1,994,153.70      -733,351.06      1,831,045.65     -3,447,777.91
      资产减值损失                                             3,325,457.61      -491,150.66      6,070,615.25     -2,899,719.80
    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)                               -                                        -
        其中:对联营企业和合营企业的投资收益                      -                                        -                     -
      汇兑损益(损失以“-”号填列)                               -                                        -                     -
    三、营业利润(亏损以“-”号填列)                             78,312,693.44    19,592,214.14 108,873,281.39        92,193,477.04
    加:营业外收入                                                 803,753.01                        1,768,353.01        200,000.00
    减:营业外支出                                                 105,863.42        16,311.23        312,316.33          22,265.16
    其中:非流动资产处置损失                                      -                                        -                     -
    四、利润总额(亏损以“-”号填列)                             79,010,583.03    19,575,902.91 110,329,318.07        92,371,211.88
    减:所得税费用                                               12,173,013.96     3,020,895.56     17,845,475.92     14,659,967.98
    五、净利润(亏损总额以“-”号填列)                           66,837,569.07    16,555,007.35     92,483,842.15     77,711,243.90
    其中:被合并方在合并前实现的净利润                              -                                        -                 -
    归属于母公司所有者的净利润                                  66,963,619.06    17,906,222.01     93,321,953.73     79,178,911.70
    少数股东损益                                                  -126,049.99    -1,351,214.66       -838,111.58     -1,467,667.80
    六、每股收益                                                      -
    (一)基本每股收益                                                    0.18             0.08              0.25              0.36
    (二)稀释每股收益                                               -                                        -                 -
    七、其他综合收益                                                  -                                        -                 -
    八、综合收益总额                                              66,837,569.07    16,555,007.35     92,483,842.15     77,711,243.90
    归属于母公司所有者的综合收益总额                             66,963,619.06    17,906,222.01     93,321,953.73     79,178,911.70
    归属于少数股东的综合收益总额                                   -126,049.99    -1,351,214.66       -838,111.58     -1,467,667.80
    公司法定代表人:胡泽松          主管会计工作的负责人:唐光跃             会计机构负责人: 夏兰田
                                                             利润表
    编制单位:盛和资源控股股份有限公司                                                                                    单位:人民币元
                                                                                                    年初至报告期      上年年初至报告
                                                                  本期金额         上期金额
                        项目                          注释                                            期末金额          期期末金额
                                                                  (7-9月)          (7-9月)
                                                                                                      (1-9月)         (1-9月)
    一、营业收入                                                                           65,208.56                            65,208.56
    减:营业成本                                                                         50,729.90                            50,729.90
       营业税金及附加                                                                                                        1,797.24
       销售费用                                                                        38,270.20                           101,500.23
       管理费用                                                   3,094,144.77      7,647,453.93      7,531,599.17      17,143,572.94
       财务费用                                                       -67,636.72    8,057,065.23       -312,306.08      26,200,062.72
       资产减值损失                                                                                                        581,610.14
    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)
       其中:对联营企业和合营企业的投资收益
    二、营业利润(亏损以“-”号填列)                                -3,026,508.05     -15,728,310.70    -7,219,293.09     -44,014,064.61
    加:营业外收入                                                                          936.09                         1,161,896.22
    减:营业外支出                                                                       88,208.43                        63,314,158.84
       其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                            -3,026,508.05     -15,815,583.04    -7,219,293.09    -106,166,327.23
    减:所得税费用                                                                                                         1,202,086.69
    四、净利润(净亏损以“-”号填列)                                -3,026,508.05     -15,815,583.04    -7,219,293.09    -107,368,413.92五、其他综合收益
    六、综合收益总额                                                 -3,026,508.05     -15,815,583.04     -7,219,293.09    -107,368,413.92
    公司法定代表人:胡泽松                   主管会计工作的负责人:唐光跃                     会计机构负责人: 夏兰田
                                                     合并现金流量表
                                                         2013年1-9月
    编制单位:盛和资源控股股份有限公司                                                                          单位:人民币元
                                                                       年初至报告期期末金额     上年年初至报告期期末金额
                             项目                           注释
                                                                             (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                                               965,645,017.34              607,435,595.21
    收到的税费返还                                                                 379,703.86
    收到其他与经营活动有关的现金                                                48,479,160.59               15,001,759.76
                       经营活动现金流入小计                                  1,014,503,881.79              622,437,354.97
    购买商品、接受劳务支付的现金                                             1,046,399,215.54              415,933,381.82
    支付给职工以及为职工支付的现金                                              24,505,816.71               30,484,440.04
    支付的各项税费                                                              56,392,575.89              112,188,361.21
    支付其他与经营活动有关的现金                                                95,502,833.47                6,329,723.08
                     经营活动现金流出小计                                    1,222,800,441.61              564,935,906.15
                经营活动产生的现金流量净额                                    -208,296,559.82               57,501,448.82二、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
    处置固定资产、无形资产和其他长期资产收回的现金净额
    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
                     投资活动现金流入小计
    购建固定资产、无形资产和其他长期资产支付的现金                               7,364,652.72               18,214,424.37
    投资支付的现金
    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                                        7,364,652.72               18,214,424.37
                投资活动产生的现金流量净额                                      -7,364,652.72              -18,214,424.37三、筹资活动产生的现金流量
    吸收投资收到的现金                                                                                       4,026,720.00
      其中:子公司吸收少数股东投资收到的现金                                                                 4,026,720.00
    取得借款收到的现金                                                         183,000,000.00               18,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                               146,500,000.00
                     筹资活动现金流入小计                                      329,500,000.00               22,026,720.00
    偿还债务支付的现金                                                         151,700,000.00
    分配股利、利润或偿付利息支付的现金                                           2,969,490.34              147,739,438.70
      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                                               140,000,000.00                6,500,000.00
                     筹资活动现金流出小计                                      294,669,490.34              154,239,438.70
                筹资活动产生的现金流量净额                                      34,830,509.66             -132,212,718.70
    四、汇率变动对现金的影响                                                          -538,489.40                 -376,586.10
    五、现金及现金等价物净增加额                                                  -181,369,192.28              -93,302,280.35
    加:期初现金及现金等价物余额                                               536,067,540.49              378,957,093.21
    六、期末现金及等价物余额                                                       354,698,348.21              285,654,812.86
    公司法定代表人:胡泽松                 主管会计工作的负责人:唐光跃             会计机构负责人: 夏兰田
                                                                现金流量表
                                                                  2013年1-9月
    编制单位:盛和资源控股股份有限公司                                                                                    单位:人民币元
                                                                                       年初至报告期期末金额   上年年初至报告期期末金额
                           项                          目                       注释
                                                                                             (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                                                                                          2,311,629.18
    收到的税费返还                                                                                                                  -
    收到的其他与经营活动有关的现金                                                          160,315,017.10             160,150,074.65
                                经营活动现金流入小计                                       160,315,017.10             162,461,703.83
    购买商品、接受劳务支付的现金                                                                                            232,791.50
    支付给职工以及为职工支付的现金                                                               803,384.35               4,251,687.18
    支付的各项税费                                                                                22,878.00                 398,820.06
    支付的其他与经营活动有关的现金                                                          183,330,276.43               45,775,717.69
                                经营活动现金流出小计                                       184,156,538.78               50,659,016.43
    经营活动产生的现金流量净额                                                              -23,841,521.68            111,802,687.40二、投资活动产生的现金流量:
    收回投资所收到的现金                                                                                                            -
    取得投资收益所收到的现金                                                                                                        -
    处置固定资产、无形资产和其他长期资产所收回的现金净额                                                                            -
    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                                                                                                    -
                                投资活动现金流入小计                                                                               -
    购建固定资产、无形资产和其他长期资产所支付的现金                                             88,579.00              21,795,000.73
    投资所支付的现金                                                                         50,000,000.00                         -
    取得子公司及其他营业单位支付的现金净额                                                                                          -
    支付的其他与投资活动有关的现金                                                                                                  -
                                投资活动现金流出小计                                         50,088,579.00              21,795,000.73
    投资活动产生的现金流量净额                                                              -50,088,579.00             -21,795,000.73三、筹资活动产生的现金流量:
    吸收投资所收到的现金                                                                                                            -
    取得借款所收到的现金                                                                         865,198.91
    收到其他与筹资活动有关的现金                                                                                                    -
                                筹资活动现金流入小计                                            865,198.91                         -
    偿还债务所支付的现金                                                                         83,576.62                         -
    分配股利、利润或偿付利息所支付的现金                                                                                 27,292,708.30
    支付的其他与筹资活动有关的现金                                                                                                  -
                                筹资活动现金流出小计                                             83,576.62              27,292,708.30
    筹资活动产生的现金流量净额                                                                  781,622.29             -27,292,708.30四、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                                                                -73,148,478.39              62,714,978.37
    加:期初现金及现金等价物余额                                                               193,224,200.00             100,017,058.26
    六、期末现金及现金等价物余额                                                               120,075,721.61             162,732,036.63
    公司法定代表人:胡泽松                            主管会计工作的负责人:唐光跃                 会计机构负责人: 夏兰田
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