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盛和资源(600392)公告正文

盛和资源:2015年第三季度报告

公告日期 2015-10-30
股票简称:盛和资源 股票代码:600392
                           2015 年第三季度报告



公司代码:600392                                 公司简称:盛和资源




                   盛和资源控股股份有限公司
                     2015 年第三季度报告




                                 1 / 24
                                 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 .................................................................. 7
四、   附录..................................................................... 12




                                       2 / 24
                                    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。



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
                                                                     本报告期末比上年度末增
                       本报告期末                  上年度末
                                                                             减(%)

     总资产          2,279,007,300.25          1,841,084,393.10                 23.79
归属于上市公司股
                     1,204,107,066.99          1,254,694,622.10                 -4.03
东的净资产
                     年初至报告期末       上年初至上年报告期末
                                                                        比上年同期增减(%)
                       (1-9 月)               (1-9 月)
经营活动产生的现
                      -201,505,935.65              -160,455,526.84              -25.58
金流量净额
投资活动产生的现
                       -52,547,199.96               -82,534,767.32              36.33
金流量净额
筹资活动产生的现
                       381,156,207.57               145,657,556.66              161.68
金流量净额
                     年初至报告期末       上年初至上年报告期末           比上年同期增减
                       (1-9 月)               (1-9 月)                   (%)
    营业收入           665,790,088.14               708,017,300.31              -5.96
归属于上市公司股
                        23,264,986.06                28,854,239.98              -19.37
东的净利润
归属于上市公司股
东的扣除非经常性        22,238,461.39                28,833,946.88              -22.87
  损益的净利润

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                                    2015 年第三季度报告



加权平均净资产收
                                  1.84                      2.68    减少 0.84 个百分点
益率(%)
基本每股收益(元/
                                 0.0247                   0.0307           -19.54
股)
稀释每股收益(元/
                                 0.0247                   0.0307           -19.54
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
                         项目
                                                          (7-9 月)      金额(1-9 月)
非流动资产处置损益                                           -118,593.41      -500,185.31

越权审批,或无正式批准文件,或偶发性的税收返还、
减免
计入当期损益的政府补助,但与公司正常经营业务密切
相关,符合国家政策规定、按照一定标准定额或定量持              229,357.90     1,018,073.70
续享受的政府补助除外
计入当期损益的对非金融企业收取的资金占用费
企业取得子公司、联营企业及合营企业的投资成本小于
取得投资时应享有被投资单位可辨认净资产公允价值产                                81,804.34
生的收益

非货币性资产交换损益

委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减
值准备
债务重组损益                                                  776,953.80       776,953.80
企业重组费用,如安置职工的支出、整合费用等
交易价格显失公允的交易产生的超过公允价值部分的损

同一控制下企业合并产生的子公司期初至合并日的当期
净损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务外,持
有交易性金融资产、交易性金融负债产生的公允价值变
                                                               87,967.47       387,457.89
动损益,以及处置交易性金融资产、交易性金融负债和
可供出售金融资产取得的投资收益
单独进行减值测试的应收款项减值准备转回


                                          4 / 24
                                 2015 年第三季度报告



                                                         本期金额      年初至报告期末
                         项目
                                                       (7-9 月)     金额(1-9 月)
对外委托贷款取得的损益
采用公允价值模式进行后续计量的投资性房地产公允价
值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益进行一
次性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                        3,194.15      -248,995.63
其他符合非经常性损益定义的损益项目
所得税影响额                                             -133,158.35      -171,747.35
少数股东权益影响额(税后)                               -356,364.61      -316,836.77
                         合计                             489,356.95     1,026,524.67




                                       5 / 24
                                                              2015 年第三季度报告




   2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                                                              单位:股
股东总数(户)                                                                                28,719
                                                            前十名股东持股情况
                 股东名称                                                      持有有限售条件股份         质押或冻结情况
                                           期末持股数量       比例(%)                                                                      股东性质
                 (全称)                                                             数量             股份状态          数量
   中国地质科学院矿产综合利用研究所           189,524,783         20.14               189,524,783         无              0                  国家
                  王全根                      112,476,537         11.95               112,476,537         无              0               境内自然人
       四川巨星企业集团有限公司                86,114,558          9.15                86,114,558        质押         80,000,000       境内非国有法人
          四川省地质矿产公司                   54,953,993          5.84                54,953,993         无              0                国有法人
苏州华东有色股权投资合伙企业(有限合伙)       34,346,245          3.65                34,346,245        未知             0                  其他
                  崔宇红                       33,853,307             3.6              33,853,307        未知             0               境内自然人
       山西煤炭运销集团有限公司                15,000,000          1.59                15,000,000        未知                              国有法人
         武汉荣盛投资有限公司                  13,738,498          1.46                13,738,498        未知             0            境内非国有法人
                  蔺尚举                        9,812,585          1.04                 9,812,585        未知             0               境内自然人
                   戚涛                         8,168,910          0.87                 8,168,910        未知             0               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
          山西煤炭运销集团有限公司                        15,000,000                    人民币普通股                       15,000,000
          中国证券金融股份有限公司                        8,111,890                     人民币普通股                          8,111,890
                     邹瀚枢                               6,399,880                     人民币普通股                          6,399,880

                                                                      6 / 24
                                                                2015 年第三季度报告




中国平安人寿保险股份有限公司-分红-个险分红                6,262,825                     人民币普通股                     6,262,825
                      路程寒                                4,117,500                     人民币普通股                     4,117,500
              全国社保基金四一二组合                        3,379,755                     人民币普通股                     3,379,755
           中央汇金投资有限责任公司                         2,717,750                     人民币普通股                     2,717,750
                      王彬                                  2,533,250                     人民币普通股                     2,533,250
              沈阳中一集团有限公司                          2,500,000                     人民币普通股                     2,500,000
                      路云龙                                2,400,000                     人民币普通股                     2,400,000
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,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。



   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


           资产负债表项目                期末数                 期初数                变动比例                       变动原因

   货币资金                            434,541,783.92         286,922,486.75             51.45%   本期发行了 4.5 亿的公司债券。


                                                                        7 / 24
                                                   2015 年第三季度报告




以公允价值计量且其变动计入当期
                                   3,638,800.00        38,250.00         9413.20%   本期证券投资增加。
损益的金融资产

应收账款                         127,159,827.28   176,219,745.47          -27.84%   本期销售收入减少。

                                                                                    本期公司大量购买原材料、稀土氧化物、稀土稀有金
存货                             677,986,157.32   382,488,654.42          77.26%
                                                                                    属。

其他流动资产                     69,792,155.31    25,060,954.73           178.49%   因存货增加,导致可抵扣的进项税增加。

长期股权投资                     91,388,555.18    70,830,901.81           29.02%    本期对平罗丰华冶金有限公司投资了 2133.77 万元。

在建工程                         17,441,233.23    25,377,600.64           -31.27%   本期部分工程完工转入了固定资产。

短期借款                         190,000,000.00   269,500,000.00          -29.50%   本期归还了期初银行贷款并新增了 1.9 亿的贷款。

应付票据                         77,344,800.00    56,557,500.00           36.75%    本期采购增加。

预收款项                           2,559,472.77   16,003,982.49           -84.01%   期初预收的 1600 万元货款本期已发货确认收入。

应付职工薪酬                       5,783,331.77     8,211,412.06          -29.57%   上期的年终奖本期已发放。

                                                                                    因存货增加,应交增值税借方余额重分类到其他流动
应交税费                         11,997,889.63    30,662,186.92           -60.87%
                                                                                    资产,导致应交税费余额大幅减少。

应付利息                           3,616,364.69       550,422.76          557.02%   本期发行公司债券应付利息大幅增加。

                                                                                    本期公司分红,其中前 5 名股东由公司直接发放,截
应付股利                         53,967,964.04    15,774,314.84           242.13%
                                                                                    至 9 月 30 日尚未支付。



                                                         8 / 24
                                            2015 年第三季度报告




                                                                              本期子公司乐山润和收到投资款 9489.6 万元,尚未经
其他应付款                 95,383,047.73       765,613.93         12358.37%
                                                                              批准转为实收资本。

一年内到期的非流动负债                      10,000,000.00          -100.00%   本期已归还。

长期借款                                     6,900,000.00          -100.00%   本期已归还。

应付债券                  443,001,298.85                           不适用     本期发行了 4.5 亿的公司债券。

                                                                              本期上市公司母公司资本公积转增股本,每 10 股转增
股本                      941,039,383.00   376,415,753.00           150.00%
                                                                              15 股。
                                                                              本期上市公司母公司资本公积转增股本,每 10 股转增
资本公积                 -554,242,712.58    10,380,917.42         -5439.05%
                                                                              15 股。

专项储备                    1,208,160.90       481,580.08           150.87%   本期使用较少。

盈余公积                   34,500,389.88                           不适用     本期子公司分红,母公司盈利确认了盈余公积。

           利润表项目      本期数          上年同期数             变动比例                       变动原因

营业税金及附加              4,907,136.64    11,150,869.32           -55.99%   本期出口较少,支付的关税大幅降低。

财务费用                   16,183,140.53    10,543,466.80            53.49%   本期发行了 4.5 亿的公司债券,利息费用增加。

资产减值损失               -4,458,027.87     4,871,332.67          -191.52%   上期计提的跌价准备本期已部分转回。

投资收益                   -1,172,802.05       841,054.03          -239.44%   联营企业本期亏损所致。

营业外收入                  1,891,984.82     1,156,197.86            63.64%   本期债务重组收益增加。


                                                  9 / 24
                                                   2015 年第三季度报告




净利润                           23,777,565.46     34,029,589.94           -30.13%   因销售收入减少,本期毛利较上期减少。

少数股东损益                        512,579.40      5,175,349.96           -90.10%   子公司乐山润和本期盈利较上期大幅降低。

         现金流量表项目           本期数          上年同期数             变动比例                       变动原因

收到其他与经营活动有关的现金     12,907,913.83      5,064,566.48           154.87%   本期收回五通桥财政局 550 万元借款。

支付给职工以及为职工支付的现金   42,032,603.25     32,156,399.44            30.71%   员工人数增加、工资及社保均增加。

                                                                                     由于将贸易业务和自营业务的主体分开,进项税不能
支付的各项税费                   52,023,935.90     27,282,713.50            90.68%   抵扣销项税,本期缴纳的增值税增加,且预缴了部分
                                                                                     所得税。

收回投资收到的现金               37,361,772.17     12,565,104.46           197.35%   本期证券投资周转次数增加,导致交易额增加。

发行债券收到的现金               442,875,000.00       -                   不适用     本期发行了 4.5 亿的公司债券。

                                                                                     本期子公司乐山润和收到投资款 9489.6 万元,尚未经
收到其他与筹资活动有关的现金     138,734,549.60       -                   不适用
                                                                                     批准转为实收资本;本期收回承兑汇票保证金增加。

偿还债务支付的现金               296,400,000.00    40,000,000.00           641.00%   由于上期贷款额增加,本期归还了上期的银行贷款。

分配股利、利润或偿付利息支付的
                                 48,470,382.03      9,242,443.34           424.43%   本期公司分红,支付的股利增加。
现金

支付其他与筹资活动有关的现金     55,582,960.00        -                   不适用     本期支付的承兑汇票保证金增加。




                                                          10 / 24
                                   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
    非公开发行股票进展情况:公司于 2015 年 6 月 2 日收到中国证券监督管理委员会《关于核准
盛和资源控股股份有限公司非公开发行股票的批复》(证监许可[2015]998 号) 、核准公司非
公开发行不超过 2,000 万股新股。 9 月 30 日,经股东大会批准,公司进行了资本公积转增注册
资本每 10 股转 15 股并派发现金红利 2 元,相应非公发行股票数量和价格需根据除权除息后的情
况进行调整,目前,相关发行工作正在进行中。
    报告期内,公司完成了向合格投资者公开发行公司债券,按照相关要求公司债券托管在中国
结算上海分公司,并委托中国结算上海分公司代理发放兑付、兑息资金,2015 年 9 月 14 日公司
债券(债券代码:122418,证券简称:15 盛和债)在上海证券交易所上市,具体内容详见相关上
市公告书。
    重大资产重组停牌进展:因本公司正在筹划重大事项,公司股票已于 2015 年 7 月 27 日起停
牌,经与有关各方论证和协商,上述事项对公司构成了重大资产重组。公司于 2015 年 8 月 10 日
起进入重大资产重组停牌程序。公司于 2015 年 9 月 10 日披露了《盛和资源控股股份有限公司
重大资产重组继续停牌公告》。公司于 2015 年 9 月 28 日召开第五届董事会第二十八次会议,
审议通过了《关于公司重大资产重组继续停牌的议案》。经公司申请,公司股票自 2015 年 10 月
10 日起继续停牌不超过 1 个月。根据上海证券交易所的相关规定,停牌期间,公司每五个交易
日发布了重大资产重组进展情况公告。


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
承诺事项及履行情况详见 2015 年半年度报告中"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




                                                   公司名称     盛和资源控股股份有限公司


                                                   法定代表人           胡泽松


                                                     日期             2015-10-28




                                         11 / 24
                                    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:盛和资源控股股份有限公司

                                               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                                          434,541,783.92           286,922,486.75
  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
                                                      3,638,800.00                38,250.00
益的金融资产
  衍生金融资产
  应收票据                                          392,741,392.30           457,148,226.15
  应收账款                                          127,159,827.28           176,219,745.47
  预付款项                                          136,816,371.72           109,714,988.22
  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                                        76,940,185.86             78,425,296.11
  买入返售金融资产
  存货                                              677,986,157.32           382,488,654.42
  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                                      69,792,155.31             25,060,954.73
    流动资产合计                                1,919,616,673.71           1,516,018,601.85
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                                      91,388,555.18             70,830,901.81
  投资性房地产
  固定资产                                          179,238,569.11           156,530,621.19
  在建工程                                          17,441,233.23             25,377,600.64

                                          12 / 24
                                 2015 年第三季度报告



                 项目                         期末余额              年初余额
  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                                       64,781,554.27        65,295,815.23
  开发支出
  商誉
  长期待摊费用                                         564,540.79        241,121.61
  递延所得税资产                                   5,976,173.96         6,789,730.77
  其他非流动资产
    非流动资产合计                               359,390,626.54       325,065,791.25
      资产总计                              2,279,007,300.25        1,841,084,393.10
流动负债:
  短期借款                                       190,000,000.00       269,500,000.00
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                       77,344,800.00        56,557,500.00
  应付账款                                       102,824,397.50       93,174,077.78
  预收款项                                         2,559,472.77       16,003,982.49
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     5,783,331.77         8,211,412.06
  应交税费                                       11,997,889.63        30,662,186.92
  应付利息                                         3,616,364.69          550,422.76
  应付股利                                       53,967,964.04        15,774,314.84
  其他应付款                                     95,383,047.73           765,613.93
  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                                              10,000,000.00
  其他流动负债
    流动负债合计                                 543,477,268.13       501,199,510.78
非流动负债:
  长期借款                                                              6,900,000.00
  应付债券                                       443,001,298.85
                                       13 / 24
                                    2015 年第三季度报告



                  项目                           期末余额                     年初余额
  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                                           29,205,525.98              29,205,525.98
  递延收益                                            5,926,796.45               6,584,870.15
  递延所得税负债
  其他非流动负债
    非流动负债合计                                  478,133,621.28              42,690,396.13
      负债合计                                  1,021,610,889.41               543,889,906.91
所有者权益
  股本                                              941,039,383.00             376,415,753.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       -554,242,712.58                10,380,917.42
  减:库存股
  其他综合收益                                        4,847,628.61               4,143,600.00
  专项储备                                            1,208,160.90                 481,580.08
  盈余公积                                           34,500,389.88                       -0.00
  一般风险准备
  未分配利润                                        776,754,217.18             863,272,771.60
  归属于母公司所有者权益合计                    1,204,107,066.99             1,254,694,622.10
  少数股东权益                                       53,289,343.85              42,499,864.09
    所有者权益合计                              1,257,396,410.84             1,297,194,486.19
      负债和所有者权益总计                      2,279,007,300.25             1,841,084,393.10


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



                                     母公司资产负债表
                                     2015 年 9 月 30 日
编制单位:盛和资源控股股份有限公司
                                                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                                          134,263,379.72               9,664,531.85
  以公允价值计量且其变动计入当期损
                                                      3,638,800.00                  38,250.00
益的金融资产
  衍生金融资产

                                          14 / 24
                                 2015 年第三季度报告



                 项目                        期末余额             年初余额
  应收票据
  应收账款
  预付款项                                         5,296,321.92       3,276,683.68
  应收利息
  应收股利                                       319,999,640.00
  其他应收款                                     346,291,209.85     75,308,438.98
  存货
  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
    流动资产合计                                 809,489,351.49     88,287,904.51
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                              2,327,386,682.99      2,295,355,687.53
  投资性房地产
  固定资产                                         1,015,050.88       1,163,105.83
  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                          2,328,401,733.87      2,296,518,793.36
      资产总计                              3,137,891,085.36      2,384,806,697.87
流动负债:
  短期借款
  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
  应付账款
  预收款项
  应付职工薪酬                                      416,764.06        2,055,139.00
  应交税费                                       10,679,348.96      10,192,367.40
                                       15 / 24
                                  2015 年第三季度报告



                  项目                        期末余额                     年初余额
  应付利息                                          3,240,725.81
  应付股利                                        38,193,289.20
  其他应付款                                         228,707.74                  148,988.92
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                  52,758,835.77               12,396,495.32
非流动负债:
  长期借款
  应付债券                                        443,001,298.85
  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                                        29,205,525.98               29,205,525.98
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计                                472,206,824.83              29,205,525.98
      负债合计                                    524,965,660.60              41,602,021.30
所有者权益:
  股本                                            941,039,383.00             376,415,753.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                   1,569,062,204.53              2,133,685,834.53
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                        61,136,319.18               26,635,929.30
  未分配利润                                      41,687,518.05             -193,532,840.26
    所有者权益合计                           2,612,925,424.76              2,343,204,676.57
      负债和所有者权益总计                   3,137,891,085.36              2,384,806,697.87


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




                                        16 / 24
                                      2015 年第三季度报告



                                         合并利润表
                                       2015 年 1—9 月
编制单位:盛和资源控股股份有限公司
                                                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 (1-9    告期期末金额
                         (7-9 月)          (7-9 月)
                                                                月)            (1-9 月)
一、营业总收入         120,988,853.97     207,967,728.46    665,790,088.14   708,017,300.31
其中:营业收入         120,988,853.97     207,967,728.46    665,790,088.14   708,017,300.31
       利息收入
       已赚保费
       手续费及佣金
收入
二、营业总成本         114,343,000.51     180,504,749.30    633,540,029.15   663,349,306.04
其中:营业成本         114,452,507.28     158,610,536.92    573,286,013.31   598,913,962.23
       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
                          112,005.02         3,861,887.49     4,907,136.64    11,150,869.32

       销售费用          3,517,238.68        4,636,079.06     8,461,462.11     9,760,194.53
       管理费用        13,432,532.82       10,545,973.19     35,160,304.43    28,109,480.49
       财务费用          6,616,355.90        4,143,024.97    16,183,140.53    10,543,466.80
       资产减值损失    -23,787,639.19      -1,292,752.33     -4,458,027.87     4,871,332.67
  加:公允价值变动收
益(损失以“-”号填       91,549.00            82,000.00        76,184.00        82,000.00
列)
      投资收益(损失
                       -1,879,240.81          -389,506.46    -1,172,802.05       841,054.03
以“-”号填列)
      其中:对联营企
业和合营企业的投资     -1,875,659.28          -352,687.39    -1,484,075.94       877,873.10
收益
      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以
                         4,858,161.65      27,155,472.70     31,153,440.94    45,591,048.30
“-”号填列)

                                            17 / 24
                                     2015 年第三季度报告



                                                           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 (1-9   告期期末金额
                        (7-9 月)          (7-9 月)
                                                               月)           (1-9 月)
  加:营业外收入        1,009,506.05          222,208.23     1,891,984.82    1,156,197.86
      其中:非流动资
产处置利得
  减:营业外支出         118,593.41           252,324.87       764,333.72    1,475,421.75
      其中:非流动资
                         118,593.41           252,310.36       500,185.31      637,979.71
产处置损失
四、利润总额(亏损总
                        5,749,074.29      27,125,356.06     32,281,092.04   45,271,824.41
额以“-”号填列)
  减:所得税费用        3,731,645.37        4,392,492.47     8,503,526.58   11,242,234.47
五、净利润(净亏损以
                        2,017,428.92      22,732,863.59     23,777,565.46   34,029,589.94
“-”号填列)
  归属于母公司所有
                        1,319,023.76      21,392,546.59     23,264,986.06   28,854,239.98
者的净利润
  少数股东损益           698,405.16         1,340,317.00       512,579.40    5,175,349.96
六、其他综合收益的税
                         704,029.31                            704,029.31
后净额
  归属母公司所有者
的其他综合收益的税       704,028.61                            704,028.61
后净额
    (一)以后不能重
分类进损益的其他综       704,028.61                            704,028.61
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
                         704,028.61                            704,028.61
类进损益的其他综合
收益中享有的份额
     (二)以后将重分
类进损益的其他综合
收益
      1.权益法下在
被投资单位以后将重
分类进损益的其他综
合收益中享有的份额
      2.可供出售金
融资产公允价值变动
损益
      3.持有至到期
                                           18 / 24
                                      2015 年第三季度报告



                                                               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 (1-9    告期期末金额
                         (7-9 月)          (7-9 月)
                                                                   月)            (1-9 月)
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               0.70                                    0.70
净额
七、综合收益总额         2,721,458.23      22,732,863.59        24,481,594.77    34,029,589.94
  归属于母公司所有
                         2,023,052.37      21,392,546.59        23,969,014.67    28,854,239.98
者的综合收益总额
  归属于少数股东的
                          698,405.86         1,340,317.00          512,580.10     5,175,349.96
综合收益总额
八、每股收益:
 (一)基本每股收益
                               0.0014                 0.0227           0.0247           0.0307
(元/股)
 (二)稀释每股收益
                               0.0014                 0.0227           0.0247           0.0307
(元/股)


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



                                        母公司利润表
                                       2015 年 1—9 月
编制单位:盛和资源控股股份有限公司
                                               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、营业收入
  减:营业成本
      营业税金及附加
      销售费用
      管理费用             4,769,484.46       2,473,195.17       12,117,053.02   10,010,998.01
      财务费用             2,968,712.44         -25,137.86        2,949,029.49     -158,020.85
      资产减值损失            92,311.52                             109,043.36
  加:公允价值变动收益
                              91,549.00          82,000.00           76,184.00       82,000.00
(损失以“-”号填列)
                                            19 / 24
                                    2015 年第三季度报告



                                                            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)
      投资收益(损失以
                             -334,252.03       -36,819.07   360,204,209.35     -36,819.07
“-”号填列)
      其中:对联营企业
                             -330,670.50                      -106,704.54
和合营企业的投资收益
二、营业利润(亏损以“-”
                           -8,073,211.45    -2,402,876.38   345,105,267.48   -9,807,796.23
号填列)
  加:营业外收入
      其中:非流动资产
处置利得
  减:营业外支出                                               101,368.69
      其中:非流动资产
处置损失
三、利润总额(亏损总额以
                           -8,073,211.45    -2,402,876.38   345,003,898.79   -9,807,796.23
“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-”
                           -8,073,211.45    -2,402,876.38   345,003,898.79   -9,807,796.23
号填列)
五、其他综合收益的税后净

  (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

    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
损益的其他综合收益
     1.权益法下在被投资
单位以后将重分类进损益
的其他综合收益中享有的
份额
    2.可供出售金融资产
公允价值变动损益
     3.持有至到期投资重
分类为可供出售金融资产
损益
    4.现金流量套期损益
                                           20 / 24
                                    2015 年第三季度报告



                                                              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)
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           -8,073,211.45    -2,402,876.38     345,003,898.79   -9,807,796.23
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: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



                                     合并现金流量表
                                     2015 年 1—9 月
编制单位:盛和资源控股股份有限公司
                                              单位:元     币种:人民币   审计类型:未经审计
                   项目                    年初至报告期期末金额       上年年初至报告期期末
                                                 (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                       814,303,648.78            684,699,268.97
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                                                   54,094.84
  收到其他与经营活动有关的现金                       12,907,913.83              5,064,566.48
    经营活动现金流入小计                             827,211,562.61            689,817,930.29
  购买商品、接受劳务支付的现金                       882,024,961.28            748,211,977.94
  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
                                           21 / 24
                                   2015 年第三季度报告



               项目                     年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
  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                   42,032,603.25              32,156,399.44
  支付的各项税费                                   52,023,935.90              27,282,713.50
  支付其他与经营活动有关的现金                     52,635,997.83              42,622,366.25
    经营活动现金流出小计                       1,028,717,498.26              850,273,457.13
      经营活动产生的现金流量净额                -201,505,935.65             -160,455,526.84
二、投资活动产生的现金流量:
  收回投资收到的现金                               37,361,772.17              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
                                                         241,716.75                3,307.70
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                           37,603,488.92              12,568,412.16
  购建固定资产、无形资产和其他长期资
                                                   28,238,124.60              33,240,175.95
产支付的现金
  投资支付的现金                                   61,912,564.28              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                           90,150,688.88              95,103,179.48
      投资活动产生的现金流量净额                   -52,547,199.96            -82,534,767.32
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                               200,000,000.00            194,900,000.00
  发行债券收到的现金                               442,875,000.00
  收到其他与筹资活动有关的现金                     138,734,549.60
    筹资活动现金流入小计                           781,609,549.60            194,900,000.00
  偿还债务支付的现金                               296,400,000.00             40,000,000.00
  分配股利、利润或偿付利息支付的现金               48,470,382.03               9,242,443.34
  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                     55,582,960.00
    筹资活动现金流出小计                           400,453,342.03             49,242,443.34
      筹资活动产生的现金流量净额                   381,156,207.57            145,657,556.66

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                                   2015 年第三季度报告



               项目                       年初至报告期期末金额        上年年初至报告期期末
                                                (1-9 月)                金额(1-9 月)
四、汇率变动对现金及现金等价物的影响                     681,894.81              232,561.81
五、现金及现金等价物净增加额                        127,784,966.77            -97,100,175.69
  加:期初现金及现金等价物余额                      266,204,875.91            274,836,764.60
六、期末现金及现金等价物余额                        393,989,842.68            177,736,588.91

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



                                     母公司现金流量表
                                       2015 年 1—9 月
编制单位:盛和资源控股股份有限公司
                                             单位:元      币种:人民币   审计类型:未经审计
                项目                      年初至报告期期末金额        上年年初至报告期期末
                                                (1-9 月)                金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金
  收到的税费返还
  收到其他与经营活动有关的现金                        7,422,377.77               286,616.61
    经营活动现金流入小计                              7,422,377.77               286,616.61
  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                      6,048,704.67             5,511,019.14
  支付的各项税费
  支付其他与经营活动有关的现金                       18,763,105.18             9,331,767.73
    经营活动现金流出小计                             24,811,809.85            14,842,786.87
  经营活动产生的现金流量净额                        -17,389,432.08           -14,556,170.26
二、投资活动产生的现金流量:
  收回投资收到的现金                                 37,361,772.17            12,565,104.46
  取得投资收益收到的现金                             40,000,000.00
  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                       63,000,000.00             6,252,913.00
    投资活动现金流入小计                            140,361,772.17            18,818,017.46
  购建固定资产、无形资产和其他长期资
                                                          19,777.00              648,871.00
产支付的现金
  投资支付的现金                                     72,712,564.28            44,463,003.53
  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                      331,900,000.00
    投资活动现金流出小计                            404,632,341.28            45,111,874.53
                                          23 / 24
                                   2015 年第三季度报告



                  项目                  年初至报告期期末金额        上年年初至报告期期末
                                              (1-9 月)                金额(1-9 月)
      投资活动产生的现金流量净额                -264,270,569.11            -26,293,857.07
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                               442,875,000.00
  发行债券收到的现金                               442,875,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           442,875,000.00
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金               36,616,150.94
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           36,616,150.94
      筹资活动产生的现金流量净额                   406,258,849.06
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                       124,598,847.87          -40,850,027.33
  加:期初现金及现金等价物余额                       9,664,531.85           47,711,048.70
六、期末现金及现金等价物余额                       134,263,379.72            6,861,021.37

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
□适用 √不适用




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