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盛和资源(600392)公告正文

盛和资源:2014年第三季度报告

公告日期 2014-10-30
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 2014 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
            2014 年第三季度报告
                   2014 年 10 月
                        1 / 24
    600392                                        盛和资源控股股份有限公司 2014 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......................................................... 8
    四、     附录............................................................ 13
                                     2 / 24
    600392                                         盛和资源控股股份有限公司 2014 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 本公司第三季度报告未经审计。
                                      3 / 24
                        600392                                    盛和资源控股股份有限公司 2014 年第三季度报告
    二、       公司主要财务数据和股东变化
    2   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                                              1,517,120,923.03               1,288,031,052.75                                    17.79
    归属于上市公司股东的净资产                          1,091,108,146.58               1,061,941,853.07                                     2.75
                                               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                           -160,455,526.84                -208,296,559.82                                   不适用
                                               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                                             708,017,300.31                  938,739,229.58                                   -24.58
    归属于上市公司股东的净利润                            28,854,239.98                   93,321,953.73                                   -69.08
    归属于上市公司股东的扣除非经常性损益的净利润          28,833,946.88                   92,209,624.62                                   -68.73
    加权平均净资产收益率(%)                                         2.68                         9.76                      减少 7.08 个百分点
    基本每股收益(元/股)                                         0.0767                         0.2479                                   -69.06
    稀释每股收益(元/股)                                         0.0767                         0.2479                                   -69.06
                                                         4 / 24
                        600392                                            盛和资源控股股份有限公司 2014 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
                             项目                                                                             年初至报告期末金额(1-9 月)
                                                                              (7-9 月)
    非流动资产处置损益                                                                          -252,310.36                               -637,979.71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
                                                                                            221,397.90                                1,060,113.70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
    债务重组损益                                                                                                                             -6,710.35
    除上述各项之外的其他营业外收入和支出                                                            795.82                                -734,647.53
    所得税影响额                                                                                -121,764.66                                 42,267.28
    少数股东权益影响额(税后)                                                                   32,317.75                                 297,249.71
                             合计                                                           -119,563.55                                 20,293.10
                                                                 5 / 24
                            600392                                            盛和资源控股股份有限公司 2014 年第三季度报告
    3   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)                                                                                                                                    21,462
                                                              前十名股东持股情况
                 股东名称                 报告期内        期末持股数量        比例     持有有限售           质押或冻结情况              股东性质
                 (全称)                   增减                              (%)      条件股份数       股份状态             数量
                                                                                           量
    中国地质科学院矿产综合利用研究所                     0        75,809,913      20.14     75,809,913          无                       国家
    王全根                                               0        44,990,615      11.95     44,990,615          无                       境内自然人
    四川巨星企业集团有限公司                             0        34,445,823       9.15     34,445,823        质押          29,000,000   境内非国有法人
    四川省地质矿产公司                                   0        21,981,597       5.84     21,981,597          无                       国有法人
    山西煤炭运销集团有限公司                   -1,000,000         16,680,000       4.43              0          无                       国有法人
    苏州华东有色股权投资合伙企业(有限合伙               0        13,738,498       3.65     13,738,498          无                       其他
    崔宇红                                               0        13,541,323        3.6     13,541,323          无                       境内自然人
    武汉荣盛投资有限公司                                 0         5,495,399       1.46      5,495,399          无                       境内非国有法人
    蔺尚举                                               0         3,925,034       1.04      3,925,034          无                       境内自然人
    戚涛                                                 0         3,267,564       0.87      3,267,564          无                       境内自然人
                                                         前十名无限售条件股东持股情况
    股东名称                                 持有无限售条件流通股的数量                                      股份种类及数量
                                                                                      种类                                    数量
    山西煤炭云销集团有限公司                                      16,680,000        人民币普通股                                                16,680,000
    胡祖汉                                                         1,926,550        人民币普通股                                                 1,926,550
                                                                     6 / 24
                        600392                                            盛和资源控股股份有限公司 2014 年第三季度报告
    徐凡舒                                                     1,374,263        人民币普通股                                       1,374,263
    陈志蓉                                                     1,345,000        人民币普通股                                       1,345,000
    湛锦莲                                                     1,182,546        人民币普通股                                       1,182,546
    林丹                                                       1,168,000        人民币普通股                                       1,168,000
    杭州高翔运输有限公司                                        996,600         人民币普通股                                         996,600
    王洪亮                                                      911,026         人民币普通股                                         911,026中国工商银行股份有限公司-招商中证大宗
                                                            895,474         人民币普通股                                         895,474商品股票指数分级证券投资基金
    何波                                                        804,026         人民币普通股                                         804,026
    上述股东关联关系或一致行动的说明        公司前 10 大股东中王全根、巨星集团、地矿公司不存在任何一致行动关系,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。
                                                                 7 / 24
                        600392                                              盛和资源控股股份有限公司 2014 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              期末数           期初数         变动比例                                 重大变动原因
    货币资金                         174,263,021.01   274,836,764.60      -36.59%     存货占用较多资金。
    应收票据                          34,113,000.00   145,831,890.50      -76.61%     期初票据本期已到期进行承兑,而本期收到的票据较少。
    应收账款                         142,121,628.43   102,025,873.26       39.30%     三季度销售较多。
    预付款项                         154,465,909.34   230,974,705.34      -33.12%     部分预付已收到货物,转为存货。
    其他应收款                        58,522,855.40    41,939,406.45       39.54%     财政局向公司借款及支付托管费。
                                                                                  本期稀土氧化物、稀有金属价格连续下降,公司看好稀土行业的
    存货                             660,207,744.53   284,746,867.12      131.86%
                                                                                  前景,大量采购稀土氧化物、稀有金属导致存货大幅增加。
                                                                                  本期投资了联营企业中铝四川稀土有限公司和苏州天索投资有
    长期股权投资                      69,467,031.69    24,189,158.59      187.18%
                                                                                  限公司 2 家公司。
                                                                                  高效催化剂项目本期增加约 3100 万元,目前处于试生产阶段,
    在建工程                          47,051,121.34    13,265,109.57      254.70%
                                                                                  尚未达到预定可使用状态。
    固定资产清理                        149,683.07         34,665.25      331.80%     固定资产报废增加,尚未处理完毕。
    长期待摊费用                        972,537.84       284,131.96       242.28%     本期子公司租用的办公室的装修费用记入长期待摊费用。
    递延所得税资产                     2,325,493.82     3,526,193.63      -34.05%     内部未实现利润减少。
    短期借款                         190,000,000.00    40,000,000.00      375.00%     报告期内,乐山盛和因生产经营需要,向金融机构借入流动资金。
    应付票据                          77,135,918.75    30,359,224.20      154.08%     报告期内,采购存货较多,应付票据相应增加。
    应付账款                          63,816,498.32    32,149,128.33       98.50%     报告期内,采购存货较多,应付账款相应增加。
    预收款项                              3,982.49      3,146,192.03      -99.87%     期初预收款项本期已转为营业收入。
    应交税费                         -26,893,212.01    10,171,631.42     -364.39%     报告期内,采购增加导致可抵扣的进项税增加。
                                                                   8 / 24
                          600392                                              盛和资源控股股份有限公司 2014 年第三季度报告
    应付利息                              378,946.67       110,641.66       242.50%     报告期内,银行借款增加导致利息增加。
    其他应付款                           3,905,498.56      932,658.90       318.75%     报告期内,往来款增加。
    长期借款                             4,900,000.00    10,000,000.00      -51.00%     报告期内,部分长期借款重分类到一年内到期的非流动负债。
           利润表项目                本期数         上年同期数       变动比例                                   变动原因
    营业收入                           708,017,300.31   938,739,229.58      -24.58%     稀土市场持续低迷,稀土产品销售价格持续下跌导致收入下降。
    营业成本                           598,913,962.23   789,771,100.03      -24.17%     毛利率基本持平,收入下降导致成本相应下降。
    营业税金及附加                      11,150,869.32     7,133,339.96       56.32%     报告期内,出口销售额增加,导致关税增加。
    销售费用                             9,760,194.53     5,179,302.07       88.45%     报告期内,运费和代理费增加。
                                                                                    2013 年 12 月本公司设立了子公司盛康宁,本期发生了办公室租
    管理费用                            28,109,480.49    19,880,545.23       41.39%
                                                                                    金等其他费用,导致管理费用增加。
    财务费用                            10,543,466.80     1,831,045.65      475.82%     报告期内,银行借款增加导致利息支出增加。
    营业外收入                           1,156,197.86     1,768,353.01      -34.62%     上期有较多的债务重组收益。
    营业外支出                           1,475,421.75      312,316.33       372.41%     报告期内,固定资产处置增加。
    所得税费用                          11,242,234.47    17,845,475.92      -37.00%     报告期内,利润总额减少导致所得税费用减少。
                                                                                    因稀土市场持续低迷,稀土产品销售价格持续下跌导致收入及毛
    净利润                              34,029,589.94    92,483,842.15      -63.20%     利下降;且由于报告期内新增子公司和银行贷款,所以公司管理
                                                                                    费、财务费同比上升较大;使得净利润同比下降 63.20%。
         现金流量表项目              本期数         上年同期数       变动比例                                   变动原因
    收到的税费返还                          54,094.84      379,703.86       -85.75%     报告期内,出口退税产品的出口销售额减少。
    收到其他与经营活动有关的现金         5,064,566.48    48,479,160.59      -89.55%     本期收到政府补助款减少、利息收入减少。
    支付给职工以及为职工支付的现        32,156,399.44    24,505,816.71       31.22%     报告期内,员工人数增加、工资上涨。金
    支付的各项税费                      27,282,713.50    56,392,575.89      -51.62%     报告期内,采购增加导致可抵扣的进项税额增加。
    支付其他与经营活动有关的现金        42,622,366.25    95,502,833.47      -55.37%     报告期内,支付的往来款减少。购建固定资产、无形资产和其他长
                                    33,240,175.95     7,364,652.72      351.35%     报告期内,高效催化剂项目本期增加约 3100 万元。期资产支付的现金
                                                                     9 / 24
                          600392                                              盛和资源控股股份有限公司 2014 年第三季度报告
    收到其他与筹资活动有关的现金                   -   146,500,000.00      -100.00%     本期无相关业务。
    偿还债务支付的现金                 40,000,000.00   151,700,000.00       -73.63%     期初借款少,本期偿还的较少。分配股利、利润或偿付利息支付的
                                    9,242,443.34     2,969,490.34      211.25%      本期借款增加导致利息增加。现金
    支付其他与筹资活动有关的现金                   -   140,000,000.00      -100.00%     本期无相关业务。
                                                                    10 / 24
    600392                                           盛和资源控股股份有限公司 2014 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
    承诺方:盛和稀土、综合研究所等重组方
    承诺事项:盛和稀土已就尚未取得权属证书的房产作出如下承诺:对于乐山润和拥有的未办证房产,盛和稀土承诺在实现房地合一后尽快办理房屋所有权证。
    综合研究所等重组方已作出承诺:若盛和稀土及乐山润和因房产权属发生任何纠纷而影响其正常生产经营,由此造成的损失由十名股东按照持股比例对盛和稀土予以足额补偿。
    补充承诺:
    1、乐山盛和稀土股份有限公司属于依法设立并有效存续的股份有限公司,具备独立的法人资格,盛和稀土仍为前述承诺的承担主体。
    2、盛和稀土承诺自第五届第十四次董事会审议批准之日起 2-3 年内积极协调、推动有关方面尽早实现房地合一,并敦促乐山润和催化新材料有限公司在实现房地合一后及时准备相关办证材料,依法向当地房管部门申请办理房屋所有权证。
    3、承诺期内,若盛和稀土及乐山润和因房产权属发生纠纷而影响其正常生产经营,由此造成的损失,仍由综合研究所等重组方按照重组时其对盛和稀土的持股比例承担足额补偿义务。
    承诺时间:2012 年 7 月
    承诺期限:自第五届第十四次董事会审议批准之日起 2-3 年内,即 2017 年 3月
    承诺履行情况:2014 年 3 月 23 日,公司第五届第十四次董事会审议通过了前述补充承诺事项。2014 年 6 月 26 日,公司召开 2013 年年度股东大会审议通过《关于进一步落实重大资产重组过程中相关方承诺的》的议案。依据股东大会决议要求,盛和稀土将积极协调各方、推动事项进展,自董事会审议批准之日起 2-3 年内实现房地合一。
    其他承诺事项履行情况详见2013年年度报告中"承诺事项履行情况"的相关说明。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
                                       11 / 24
    600392                                           盛和资源控股股份有限公司 2014 年第三季度报告3.5 执行新会计准则对合并财务报表的影响执行新会计准则,不会对公司合并财务报表产生影响,也无需进行追溯调整。
                                         公司名称             盛和资源股份有限公司
                                         法定代表人           胡泽松
                                         日期                 2014-10-29
                                       12 / 24
    600392                                         盛和资源控股股份有限公司 2014 年第三季度报告四、 附录4.1 财务报表
                                 合并资产负债表
                                2014 年 9 月 30 日编制单位:盛和资源股份有限公司
                                          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                                    174,263,021.01               274,836,764.60
    结算备付金
    拆出资金
    交易性金融资产                                4,943,080.00
    应收票据                                     34,113,000.00               145,831,890.50
    应收账款                                    142,121,628.43               102,025,873.26
    预付款项                                    154,465,909.34               230,974,705.34
    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                                   58,522,855.40                41,939,406.45
    买入返售金融资产
    存货                                        660,207,744.53               284,746,867.12
    一年内到期的非流动资产
    其他流动资产
         流动资产合计                          1,228,637,238.71            1,080,355,507.27非流动资产:
    发放委托贷款及垫款
    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                                 69,467,031.69                24,189,158.59
    投资性房地产
    固定资产                                    128,011,201.77               125,121,879.38
    在建工程                                     47,051,121.34                13,265,109.57
                                     13 / 24
    600392                                盛和资源控股股份有限公司 2014 年第三季度报告
    工程物资
    固定资产清理                            149,683.07                    34,665.25
    生产性生物资产
    油气资产
    无形资产                             40,506,614.79                41,254,407.10
    开发支出
    商誉
    长期待摊费用                            972,537.84                   284,131.96
    递延所得税资产                        2,325,493.82                 3,526,193.63
    其他非流动资产
         非流动资产合计                288,483,684.32               207,675,545.48
           资产总计                   1,517,120,923.03            1,288,031,052.75流动负债:
    短期借款                            190,000,000.00                40,000,000.00
    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                             77,135,918.75                30,359,224.20
    应付账款                             63,816,498.32                32,149,128.33
    预收款项                                   3,982.49                3,146,192.03
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          5,195,758.74                 6,167,614.47
    应交税费                             -26,893,212.01               10,171,631.42
    应付利息                                378,946.67                   110,641.66
    应付股利                             13,736,920.50                13,736,920.50
    其他应付款                            3,905,498.56                   932,658.90
    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               10,000,000.00
    其他流动负债
         流动负债合计                  337,280,312.02               136,774,011.51非流动负债:
                            14 / 24
    600392                                             盛和资源控股股份有限公司 2014 年第三季度报告
    长期借款                                          4,900,000.00                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                29,205,525.98
    递延所得税负债
    其他非流动负债                                    6,804,228.05                 7,462,301.75
         非流动负债合计                              40,909,754.03                46,667,827.73
           负债合计                                 378,190,066.05               183,441,839.24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                                         14,524,517.42                14,524,517.42
    减:库存股
    专项储备                                            312,053.53
    盈余公积
    一般风险准备
    未分配利润                                      699,855,822.63               671,001,582.65
    外币报表折算差额
    归属于母公司所有者权益合计                     1,091,108,146.58            1,061,941,853.07
    少数股东权益                                     47,822,710.40                42,647,360.44
         所有者权益合计                            1,138,930,856.98            1,104,589,213.51
    负债和所有者权益总计                          1,517,120,923.03            1,288,031,052.75
    法定代表人:胡泽松           主管会计工作负责人:唐光跃           会计机构负责人:夏兰田
                                         15 / 24
    600392                                            盛和资源控股股份有限公司 2014 年第三季度报告
                                  母公司资产负债表
                                  2014 年 9 月 30 日编制单位: 盛和资源股份有限公司
                                             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                                            6,861,021.37             47,711,048.70
    交易性金融资产                                      4,943,080.00
    应收票据
    应收账款
    预付款项                                            3,289,158.19                241,800.20
    应收利息
    应收股利
    其他应收款                                         74,313,002.29             80,577,484.98
    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                          89,406,261.85            128,530,333.88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                                    2,295,355,687.53          2,268,355,687.53
    投资性房地产
    固定资产                                            1,218,642.76                692,501.18
    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                       2,296,574,330.29          2,269,048,188.71
                                        16 / 24
    600392                                               盛和资源控股股份有限公司 2014 年第三季度报告
                   资产总计                            2,385,980,592.14          2,397,578,522.59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                                             348,834.00              1,893,102.74
    应交税费                                              10,198,072.25             10,204,342.16
    应付利息
    应付股利
    其他应付款                                               131,807.76                371,403.33
    一年内到期的非流动负债
    其他流动负债
                 流动负债合计                             10,678,714.01             12,468,848.23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             29,205,525.98
    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             29,205,525.98
                   负债合计                               39,884,239.99             41,674,374.21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                                           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                                          -190,641,164.68           -180,833,368.45
         所有者权益(或股东权益)合计                  2,346,096,352.15          2,355,904,148.38
    负债和所有者权益(或股东权益)总计                  2,385,980,592.14          2,397,578,522.59
    法定代表人:胡泽松               主管会计工作负责人:唐光跃 会计机构负责人:夏兰田
                                           17 / 24
    600392                                                   盛和资源控股股份有限公司 2014 年第三季度报告
                                         合并利润表编制单位:盛和资源股份有限公司
                                                   单位:元      币种:人民币    审计类型:未经审计
                                                                     年初至报告期      上年年初至报
                               本期金额            上期金额
             项目                                                      期末金额        告期期末金额
                               (7-9 月)          (7-9 月)
                                                                       (1-9 月)        (1-9 月)
    一、营业总收入                207,967,728.46     561,651,410.48      708,017,300.31    938,739,229.58
    其中:营业收入                207,967,728.46     561,651,410.48      708,017,300.31    938,739,229.58
         利息收入
         已赚保费
         手续费及佣金收入
    二、营业总成本                180,504,749.30     483,338,717.04      663,349,306.04    829,865,948.19
    其中:营业成本                158,610,536.92     467,714,985.24      598,913,962.23    789,771,100.03
         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         3,861,887.49        1,595,662.99      11,150,869.32      7,133,339.96
         销售费用               4,636,079.06        1,762,581.03       9,760,194.53      5,179,302.07
         管理费用              10,545,973.19        6,945,876.47      28,109,480.49     19,880,545.23
         财务费用               4,143,024.97        1,994,153.70      10,543,466.80      1,831,045.65
         资产减值损失          -1,292,752.33        3,325,457.61       4,871,332.67      6,070,615.25加:公允价值变动收益(损
                                   82,000.00                              82,000.00失以“-”号填列)
    投资收益(损失以“-”
                                 -389,506.46                             841,054.03号填列)
         其中:对联营企业和合营企业的投资收益
    汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”
                               27,155,472.70      78,312,693.44       45,591,048.30    108,873,281.39号填列)
    加:营业外收入                   222,208.23          803,753.01        1,156,197.86      1,768,353.01
                                               18 / 24
    600392                                                 盛和资源控股股份有限公司 2014 年第三季度报告
    减:营业外支出                  252,324.87         105,863.42        1,475,421.75        312,316.33
    其中:非流动资产处置损
                                252,310.36                             637,979.71失四、利润总额(亏损总额以
                             27,125,356.06      79,010,583.03       45,271,824.41    110,329,318.07“-”号填列)
    减:所得税费用                4,392,492.47      12,173,013.96       11,242,234.47     17,845,475.92五、净利润(净亏损以“-”
                             22,732,863.59      66,837,569.07       34,029,589.94     92,483,842.15号填列)归属于母公司所有者的净利
                             21,392,546.59      66,963,619.06       28,854,239.98     93,321,953.73润
    少数股东损益                1,340,317.00         -126,049.99       5,175,349.96       -838,111.58六、每股收益:
    (一)基本每股收益(元/股)          0.0569                 0.1779           0.0767            0.2479
    (二)稀释每股收益(元/股)          0.0569                 0.1779           0.0767            0.2479七、其他综合收益
    八、综合收益总额             22,732,863.59      66,837,569.07       34,029,589.94     92,483,842.15归属于母公司所有者的综合
                             21,392,546.59      66,963,619.06       28,854,239.98     93,321,953.73收益总额归属于少数股东的综合收益
                              1,340,317.00         -126,049.99       5,175,349.96       -838,111.58总额
    法定代表人:胡泽松           主管会计工作负责人:唐光跃             会计机构负责人:夏兰田
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    600392                                                盛和资源控股股份有限公司 2014 年第三季度报告
                                         母公司利润表编制单位:盛和资源股份有限公司
                                                单位:元     币种:人民币 审计类型:未经审计
                                                                     年初至报告   上年年初至
                                     本期金额          上期金额
                项目                                                 期期末金额   报告期期末
                                     (7-9 月)        (7-9 月)
                                                                     (1-9 月) 金额(1-9 月)一、营业收入减:营业成本
    营业税金及附加
    销售费用
    管理费用                         2,473,195.17      3,094,144.77    10,010,998.01   7,531,599.17
    财务费用                           -25,137.86        -67,636.72      -158,020.85    -312,306.08
    资产减值损失加:公允价值变动收益(损失以“-”
                                        82,000.00                         82,000.00号填列)
    投资收益(损失以“-”号填
                                       -36,819.07                         -36,819.07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
                                     -2,402,876.38     -3,026,508.05   -9,807,796.23   -7,219,293.09列)加:营业外收入减:营业外支出
    其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                     -2,402,876.38     -3,026,508.05   -9,807,796.23   -7,219,293.09号填列)减:所得税费用四、净利润(净亏损以“-”号填
                                     -2,402,876.38     -3,026,508.05   -9,807,796.23   -7,219,293.09列)五、每股收益:(一)基本每股收益(元/股)(二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额                     -2,402,876.38 -3,026,508.05       -9,807,796.23 -7,219,239.09
    法定代表人:胡泽松             主管会计工作负责人:唐光跃              会计机构负责人:夏兰田
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    600392                                            盛和资源控股股份有限公司 2014 年第三季度报告
                                     合并现金流量表
                                     2014 年 1—9 月编制单位:盛和资源股份有限公司
                                            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        上年年初至报告期
                                                       金额(1-9月)         期末金额(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                          684,699,268.97         965,645,017.34
    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
    处置交易性金融资产净增加额
    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                                             54,094.84             379,703.86
    收到其他与经营活动有关的现金                            5,064,566.48          48,479,160.59
             经营活动现金流入小计                         689,817,930.29        1,014,503,881.79
    购买商品、接受劳务支付的现金                          748,211,977.94        1,046,399,215.54
    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                         32,156,399.44          24,505,816.71
    支付的各项税费                                         27,282,713.50          56,392,575.89
    支付其他与经营活动有关的现金                           42,622,366.25          95,502,833.47
             经营活动现金流出小计                         850,273,457.13        1,222,800,441.61
           经营活动产生的现金流量净额                    -160,455,526.84        -208,296,559.82二、投资活动产生的现金流量:
    收回投资收到的现金                                     12,565,104.46
    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
                                                                 3,307.70现金净额
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    600392                                            盛和资源控股股份有限公司 2014 年第三季度报告
    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                         12,568,412.16
    购建固定资产、无形资产和其他长期资产支付的
                                                           33,240,175.95           7,364,652.72现金
    投资支付的现金                                         61,863,003.53
    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                         95,103,179.48           7,364,652.72
           投资活动产生的现金流量净额                     -82,534,767.32          -7,364,652.72三、筹资活动产生的现金流量:
    吸收投资收到的现金
    其中:子公司吸收少数股东投资收到的现金
    取得借款收到的现金                                    194,900,000.00         183,000,000.00
    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                               194,900,000.00         329,500,000.00
    偿还债务支付的现金                                     40,000,000.00         151,700,000.00
    分配股利、利润或偿付利息支付的现金                      9,242,443.34           2,969,490.34
    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
       筹资活动现金流出小计                                49,242,443.34         294,669,490.34
          筹资活动产生的现金流量净额                      145,657,556.66          34,830,509.66
    四、汇率变动对现金及现金等价物的影响                          232,561.81            -538,489.40
    五、现金及现金等价物净增加额                              -97,100,175.69        -181,369,192.28
    加:期初现金及现金等价物余额                          274,836,764.60         536,067,540.49
    六、期末现金及现金等价物余额                          177,736,588.91     354,698,348.21
    法定代表人:胡泽松          主管会计工作负责人:唐光跃 会计机构负责人:夏兰田
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    600392                                              盛和资源控股股份有限公司 2014 年第三季度报告
                                     母公司现金流量表
                                       2014 年 1—9 月编制单位:盛和资源股份有限公司
                                             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       上年年初至报告期
                                                        金额(1-9月)        期末金额(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
    收到的税费返还
    收到其他与经营活动有关的现金                               286,616.61         160,315,017.10
             经营活动现金流入小计                              286,616.61         160,315,017.10
    购买商品、接受劳务支付的现金
    支付给职工以及为职工支付的现金                           5,511,019.14             803,384.35
    支付的各项税费                                                                     22,878.00
    支付其他与经营活动有关的现金                             9,331,767.73         183,330,276.43
             经营活动现金流出小计                           14,842,786.87         184,156,538.78
           经营活动产生的现金流量净额                      -14,556,170.26         -23,841,521.68二、投资活动产生的现金流量:
    收回投资收到的现金                                      12,565,104.46
    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                             6,252,913.00
             投资活动现金流入小计                           18,818,017.46
    购建固定资产、无形资产和其他长期资产支付的                 648,871.00              88,579.00现金
    投资支付的现金                                          44,463,003.53          50,000,000.00
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
             投资活动现金流出小计                           45,111,874.53          50,088,579.00
           投资活动产生的现金流量净额                      -26,293,857.07         -50,088,579.00三、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                                                                865,198.91
    发行债券收到的现金
    收到其他与筹资活动有关的现金
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    600392                                             盛和资源控股股份有限公司 2014 年第三季度报告
      筹资活动现金流入小计                                                           865,198.91
    偿还债务支付的现金                                                                83,576.62
    分配股利、利润或偿付利息支付的现金
    支付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
         筹资活动产生的现金流量净额                                                  781,622.29四、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                              -40,850,027.33         -73,148,478.39
    加:期初现金及现金等价物余额                           47,711,048.70         193,224,200.00
    六、期末现金及现金等价物余额                           6,861,021.37      120,075,721.61
    法定代表人:胡泽松          主管会计工作负责人:唐光跃 会计机构负责人:夏兰田4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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