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盛和资源(600392)公告正文

盛和资源:2017年第三季度报告

公告日期 2017-10-27
股票简称:盛和资源 股票代码:600392
                           2017 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
                     2017 年第三季度报告




                                  1 / 21
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 4
三、   重要事项.................................................................. 7
四、   附录..................................................................... 10




                                        2 / 21
                                   2017 年第三季度报告




    一、 重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,

   不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。

1.2 公司全体董事出席董事会审议季度报告。

1.3 公司负责人胡泽松、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 / 21
                                     2017 年第三季度报告




     二、 公司基本情况

 2.1 主要财务数据
                                                                       单位:元 币种:人民币
                                                                                本报告期末比上年度
                             本报告期末                    上年度末
                                                                                    末增减(%)
总资产                       8,789,512,370.30              2,517,148,128.42                 249.19
归属于上市公司股东
                             5,073,654,599.27              1,192,910,069.80                 325.32
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)
经营活动产生的现金
                              -407,079,302.13               -158,268,411.55                -157.21
流量净额
投资活动产生的现金
                              -251,323,710.86                -69,743,785.89                -260.35
流量净额
筹资活动产生的现金
                             1,065,599,614.90                 85,380,787.29               1,148.06
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                     3,973,875,994.31                533,895,829.89                 644.32
归属于上市公司股东
                               398,556,386.23                -66,509,968.32                 699.24
的净利润
归属于上市公司股东
的扣除非经常性损益             400,284,153.49                -70,324,046.90                 669.20
的净利润
加权平均净资产收益
                                           12.72                       -5.66    增加 18.38 个百分点
率(%)
基本每股收益(元/
                                          0.3187                      -0.0707               550.78
股)
稀释每股收益(元/
                                          0.3187                      -0.0707               550.78
股)
      公司于 2017 年 2 月 8 日收到中国证券监督管理委员会(以下简称“中国证监会”)《关于核
 准盛和资源控股股份有限公司向黄平等发行股份购买资产并募集配套资金的批复》,因此自 2017
 年 2 月将赣州晨光稀土新材料股份有限公司、海南文盛新材料科技股份有限公司、四川省乐山市
 科百瑞新材料有限公司三家单位纳入财务报表合并范围。

 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                                             -483,101.39         -806,081.43
 越权审批,或无正式批准文件,或偶发性的税收返
                                             4 / 21
                                 2017 年第三季度报告



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           1,752,524.56        2,960,934.56
或定量持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
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
的损益
同一控制下企业合并产生的子公司期初至合并日的
当期净损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务
外,持有交易性金融资产、交易性金融负债产生的
公允价值变动损益,以及处置交易性金融资产、交
易性金融负债和可供出售金融资产取得的投资收益
单独进行减值测试的应收款项减值准备转回
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                    -963,512.38       -2,581,699.57
其他符合非经常性损益定义的损益项目                                    -
少数股东权益影响额(税后)                               212,653.37        -648,191.62
所得税影响额                                            -509,048.52         -652,729.19
                       合计                                9,515.64       -1,727,767.25




                                         5 / 21
                                           2017 年第三季度报告




         2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                            单位:股
股东总数(户)                                                                                      97,073
                                         前十名股东持股情况
                                                     持有有限售      质押或冻结情况
         股东名称           期末持股数
                                         比例(%)     条件股份数                                股东性质
         (全称)               量                                股份状态        数量
                                                         量
中国地质科学院矿产综合
                           189,524,783    14.04             0        无            0            国家
利用研究所
           王全根           92,476,537     6.85             0        无            0          境内自然人
           黄平             90,696,926     6.72      90,696,926     质押       69,190,000     境内自然人
四川巨星企业集团有限公                                                                        境内非国有
                            74,514,558     5.52             0       质押       67,500,000
司                                                                                              法人
                                                                                              境内非国有
 海南文盛投资有限公司       61,980,195     4.59      61,980,195     质押       61,980,195
                                                                                                法人
  四川省地质矿产公司        54,953,993     4.07             0       冻结       54,953,993      国有法人
天津自贸区鑫泽通企业管
                            35,881,292     2.66      35,881,292     质押       23,350,000       其他
理合伙企业(有限合伙)
                                                                                              境内非国有
 上海铄京实业有限公司       30,730,000     2.28      30,730,000     质押       29,200,000
                                                                                                法人
深圳市方东和太投资中心
                            20,000,000     1.48       2,000,000     质押       20,000,000       其他
    (有限合伙)
           王晓晖           16,173,651     1.20      16,173,651     质押       14,530,000     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                  股份种类及数量
                                             数量                    种类                    数量
中国地质科学院矿产综合利用研究所           189,524,783            人民币普通股           189,524,783
王全根                                      92,476,537            人民币普通股           92,476,537
四川巨星企业集团有限公司                    74,514,558            人民币普通股           74,514,558
四川省地质矿产公司                          54,953,993            人民币普通股           54,953,993
山西煤炭运销集团有限公司                    15,000,000            人民币普通股           15,000,000
戚涛                                        6,008,810             人民币普通股           6,008,810
朱云先                                      5,668,067             人民币普通股           5,668,067
蔺尚举                                      5,560,000             人民币普通股           5,560,000
张青剑                                      4,517,100             人民币普通股           4,517,100
中国农业银行股份有限公司-中证
                                            3,474,101             人民币普通股           3,474,101
500 交易型开放式指数证券投资基金




                                                   6 / 21
                                                2017 年第三季度报告



                                          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;前 10 名无限售条件股东中朱云先与蔺尚举的配偶为姐弟关系,
上述股东关联关系或一致行动的说明          朱云先与戚涛因其他共同投资而存在合作关系,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。
        其他说明:公司前 10 名股东黄平与非前 10 名股东赣州沃本新材料投资有限公司存在一致行动人
        关系,黄平与赣州沃本新材料投资有限公司合计持有的股份占公司股份的 7.41%;公司前 10 名
        股东海南文盛投资有限公司与非前 10 名股东海南文武贝投资有限公司存在一致行动人关系,
        海南文盛投资有限公司与海南文武贝投资有限公司合计持有的股份占公司股份的 5.67%。

        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
                                                                                              单位:元
                                                            变动比
  资产负债表项目            期末数           期初数                                   变动原因
                                                            例(%)
                                                                         非同一控制下企业合并增加,本期收到募
 货币资金              765,033,562.85      256,418,530.66       198.35
                                                                         集资金以及子公司收到借款增加。
                                                                         票据到期收回,以及减少了商业承兑汇票
 应收票据              173,632,726.89      284,325,539.89       -38.93
                                                                         的接收。
 应收账款            1,077,594,198.15      165,960,538.29       549.31   非同一控制下企业合并增加。
                                                                         非同一控制下企业合并增加,以及加大了
 预付款项            1,128,552,612.34      167,679,597.29       573.04
                                                                         原材料采购力度,导致预付货款增加
                                                                         非同一控制下企业合并增加,以及加大了
 存货                3,149,002,609.26      773,307,340.60       307.21
                                                                         原材料采购力度导致存存货储备增加。
                                                                         非同一控制下企业合并增加,以及本期加
 其他流动资产          173,835,581.18       83,915,879.14       107.15   大了原材料采购力度导致待抵扣进项税
                                                                         的增加。
 可供出售金融资产      207,472,882.98      113,472,587.50        82.84   非同一控制下企业合并增加。
 固定资产              554,064,855.04      230,627,190.38       140.24   非同一控制下企业合并增加。
 在建工程                 22,167,647.28     13,807,192.58        60.55   非同一控制下企业合并增加。
 无形资产              384,938,059.03      116,071,597.53       231.64   非同一控制下企业合并增加。
                                                                         本期非同一控制下企业合并,对晨光稀
                                                                         土、文盛新材及科百瑞的收购对价与按成
 商誉                  753,780,890.85                   -        新增
                                                                         本法评估价值的差额形成商誉
                                                                         753,780,890.85 元。
 递延所得税资产           66,755,410.05     21,860,547.16       205.37   非同一控制下企业合并增加。
 其他非流动资产        103,510,270.68         865,000.00    11866.51     非同一控制下企业合并增加。
                                                       7 / 21
                                            2017 年第三季度报告



短期借款            924,679,765.00    333,900,000.00        176.93   非同一控制下企业合并增加。
应付票据            112,513,082.00     36,193,700.00        210.86   非同一控制下企业合并增加。
应付账款            351,116,771.57     69,948,356.51        401.97   非同一控制下企业合并增加。
预收款项            151,849,531.54      1,714,805.47     8755.20     非同一控制下企业合并增加。
                                                                     非同一控制下企业合并,职工人数增加,
应付职工薪酬         21,895,442.36     15,949,195.87         37.28
                                                                     且期初包含未发奖金。
                                                                     非同一控制下企业合并增加,以及本期经
应交税费            256,621,889.33     18,782,885.44     1266.25     营收入及利润提高,导致应交增值税及所
                                                                     得税增加。
应付股利             52,824,714.84     15,399,674.84        243.02   非同一控制下企业合并增加。
                                                                     非同一控制下企业合并增加,及子公司
其他应付款          218,246,635.65     16,932,345.11     1188.93     Shenghe Resources (S) Int'l Trading
                                                                     Pte Ltd 收到往来款项增加。
                                                                     非同一控制下企业合并增加,以及经营规
长期借款            791,800,000.00    110,000,000.00        619.82
                                                                     模扩大导致融资需求增加。
递延收益             37,338,426.16      8,415,845.56        343.67   非同一控制下企业合并增加。
                                                                     非同一控制下企业合并增加,被收购单位
递延所得税负债       56,732,126.03      2,952,238.13     1821.66     资产账面价值与公允价值的差额形成递
                                                                     延所得税负债。
                                                        变动比
   利润表项目          本期数         上年同期数                                  变动原因
                                                        例(%)
                                                                     非同一控制下企业合并后的经营规模扩
营业收入           3,973,875,994.31   533,895,829.89        644.32
                                                                     大
                                                                     非同一控制下企业合并后的经营规模扩
营业成本           3,183,121,195.37   492,592,060.89        546.20
                                                                     大
                                                                     非同一控制下企业合并后的经营规模扩
营业税金及附加       13,046,705.18        252,749.25     5061.92
                                                                     大
                                                                     非同一控制下企业合并后的经营规模扩
销售费用             45,469,211.81     12,079,301.99        276.42
                                                                     大
                                                                     非同一控制下企业合并后的经营规模扩
管理费用            168,916,632.03     46,788,285.06        261.02
                                                                     大
                                                                     非同一控制下企业合并后的经营规模扩
财务费用             87,695,669.13     28,798,617.79        204.51
                                                                     大
                                                                     本期稀土产品价格上涨,存货跌价准备转
资产减值损失         -26,131,188.37    29,100,454.90     -189.80
                                                                     回
                                                                     本期稀土及锆钛产品价格上涨,各子公司
所得税费用          109,557,914.75      -4,535,204.48   -2515.72
                                                                     利润增加
                                                        变动比
 现金流量表项目        本期数         上年同期数                                  变动原因
                                                        例(%)
                                                                     非同一控制下企业合并后的经营规模扩
经营活动产生的现
                    -407,079,302.13   -158,268,411.55       157.21   大,以及本期稀土及锆钛行情上涨,增加
金流量净额
                                                                     了原材料的采购。
投资活动产生的现    -251,323,710.86    -69,743,785.89       260.35   主要为本期现金支付科百瑞及晨光稀土

                                                   8 / 21
                                          2017 年第三季度报告



金流量净额                                                      收购款。
筹资活动产生的现                                                主要为本期收到重组配套募集资金及借
                   1,065,599,614.90   85,380,787.29   1148.06
金流量净额                                                      款增加。



     3.2 重要事项进展情况及其影响和解决方案的分析说明
     □适用 √不适用

     3.3 报告期内超期未履行完毕的承诺事项
     □适用 √不适用

     3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

         示及原因说明
     √适用 □不适用
         由于2017年稀土行业发展良好,稀土产品价格上涨,同时公司自2017年2月起合并晨光稀土、
     科百瑞、海南文盛三家的财务报表,相关业务成为上市公司新的利润增长点,盈利能力得到增强,
     故预计2017年公司将扭亏为盈。




                                                            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   2017 年 10 月 26 日




                                                 9 / 21
                                    2017 年第三季度报告




    四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 年 9 月 30 日
编制单位: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                                          765,033,562.85      256,418,530.66
  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                   3,965,700.00         7,541,390.00
益的金融资产
  衍生金融资产
  应收票据                                          173,632,726.89      284,325,539.89
  应收账款                                      1,077,594,198.15        165,960,538.29
  预付款项                                      1,128,552,612.34        167,679,597.29
  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                                         89,072,147.32      113,380,709.66
  买入返售金融资产
  存货                                          3,149,002,609.26        773,307,340.60
  划分为持有待售的资产
  一年内到期的非流动资产                                  90,090.14
  其他流动资产                                      173,835,581.18       83,915,879.14
   流动资产合计                                 6,560,779,228.13      1,852,529,525.53
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                  207,472,882.98      113,472,587.50
  持有至到期投资
  长期应收款
  长期股权投资                                      128,522,676.42      166,067,043.59
  投资性房地产
  固定资产                                          554,064,855.04      230,627,190.38
  在建工程                                           22,167,647.28       13,807,192.58

                                          10 / 21
                                 2017 年第三季度报告



  工程物资                                             79,752.12
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       384,938,059.03      116,071,597.53
  开发支出                                        2,746,924.54           258,902.20
  商誉                                           753,780,890.85
  长期待摊费用                                    4,693,773.18        1,588,541.95
  递延所得税资产                                  66,755,410.05       21,860,547.16
  其他非流动资产                                 103,510,270.68          865,000.00
   非流动资产合计                           2,228,733,142.17         664,618,602.89
     资产总计                               8,789,512,370.30       2,517,148,128.42
流动负债:
  短期借款                                       924,679,765.00      333,900,000.00
  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                                       112,513,082.00       36,193,700.00
  应付账款                                       351,116,771.57       69,948,356.51
  预收款项                                       151,849,531.54       1,714,805.47
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    21,895,442.36       15,949,195.87
  应交税费                                       256,621,889.33       18,782,885.44
  应付利息                                        12,404,651.23       9,255,096.34
  应付股利                                        52,824,714.84       15,399,674.84
  其他应付款                                     218,246,635.65       16,932,345.11
  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                          16,200,000.00       10,000,000.00
  其他流动负债                                    3,020,096.65
   流动负债合计                             2,121,372,580.17         528,076,059.58
非流动负债:
  长期借款                                       791,800,000.00      110,000,000.00
  应付债券                                       445,677,669.37      444,576,310.48
  其中:优先股
                                       11 / 21
                                    2017 年第三季度报告



         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债                                           29,205,525.98                29,205,525.98
  递延收益                                           37,338,426.16                 8,415,845.56
  递延所得税负债                                     56,732,126.03                 2,952,238.13
  其他非流动负债                                          431,982.72
   非流动负债合计                              1,361,185,730.26                  595,149,920.15
      负债合计                                 3,482,558,310.43                1,123,225,979.73
所有者权益
  股本                                         1,350,128,513.00                  941,039,383.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                     2,518,774,541.58                 -545,478,399.65
  减:库存股
  其他综合收益                                       57,279,435.01                22,780,469.07
  专项储备                                           -8,830,342.30                   102,751.01
  盈余公积                                           18,570,113.90                14,117,069.24
  一般风险准备
  未分配利润                                   1,137,732,338.08                  760,348,797.13
  归属于母公司所有者权益合计                   5,073,654,599.27                1,192,910,069.80
  少数股东权益                                      233,299,460.60               201,012,078.89
   所有者权益合计                              5,306,954,059.87                1,393,922,148.69
      负债和所有者权益总计                     8,789,512,370.30                2,517,148,128.42
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
                                    2017 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                                          124,658,823.36                 4,442,162.38
  以公允价值计量且其变动计入当期损                    3,965,700.00                 7,541,390.00
益的金融资产
  衍生金融资产
  应收票据
  应收账款
  预付款项                                             100,772.50                  4,952,136.54

                                          12 / 21
                                 2017 年第三季度报告



  应收利息
  应收股利                                        96,677,382.60      92,177,422.60
  其他应收款                                     747,620,031.24     496,792,926.61
  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                                  973,022,709.70     605,906,038.13
非流动资产:
  可供出售金融资产                                75,000,000.00      70,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                              5,446,785,615.99      2,395,805,862.92
  投资性房地产
  固定资产                                        1,340,099.11          772,656.74
  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                                      701,728.34       1,017,506.12
  递延所得税资产
  其他非流动资产
   非流动资产合计                           5,523,827,443.44      2,467,596,025.78
     资产总计                               6,496,850,153.14      3,073,502,063.91
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                                      844,172.03       7,048,515.47
  应交税费                                        10,179,669.15      10,202,299.06
  应付利息                                        3,240,725.81       8,528,225.81
  应付股利
  其他应付款                                      10,432,486.80      19,875,412.55
  划分为持有待售的负债
                                       13 / 21
                                     2017 年第三季度报告



  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                       24,697,053.79                  45,654,452.89
非流动负债:
  长期借款
  应付债券                                           445,677,669.37              444,576,310.48
  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                                    474,883,195.35              473,781,836.46
      负债合计                                       499,580,249.14              519,436,289.35
所有者权益:
  股本                                          1,350,128,513.00                 941,039,383.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                      4,626,038,810.04              1,569,062,204.53
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                            40,752,998.54                  40,752,998.54
  未分配利润                                         -19,650,417.58                  3,211,188.49
   所有者权益合计                               5,997,269,904.00              2,554,065,774.56
      负债和所有者权益总计                      6,496,850,153.14              3,073,502,063.91
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




                                        合并利润表
                                      2017 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
                              本期金额          上期金额
          项目                                                   期末金额 (1-9       报告期期末
                              (7-9 月)        (7-9 月)
                                                                       月)           金额(1-9 月)
一、营业总收入               1,763,087,952.91   132,504,964.83    3,973,875,994.31    533,895,829.89

                                           14 / 21
                                     2017 年第三季度报告



其中:营业收入               1,763,087,952.91   132,504,964.83     3,973,875,994.31   533,895,829.89
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本               1,445,826,079.24   185,709,932.79     3,472,118,225.15   609,611,469.88
其中:营业成本               1,325,460,440.56   127,172,883.02     3,183,121,195.37   492,592,060.89
       利息支出
       手续费及佣金支出
       退保金
       赔付支出净额
       提取保险合同准备金
净额
       保单红利支出
       分保费用
       税金及附加                9,294,655.93         70,448.43      13,046,705.18       252,749.25
       销售费用                16,835,155.18      3,176,981.00       45,469,211.81     12,079,301.99
       管理费用                56,224,813.61     20,415,158.33      168,916,632.03     46,788,285.06
       财务费用                38,765,397.59     10,271,011.42       87,695,669.13     28,798,617.79
       资产减值损失               -754,383.63    24,603,450.59       -26,131,188.37    29,100,454.90
  加:公允价值变动收益(损
                                 2,761,799.65        -265,060.42       1,934,689.65      -591,291.74
失以“-”号填列)
      投资收益(损失以
                                -1,455,297.35     2,237,222.52        -2,031,274.26     1,927,830.21
“-”号填列)
      其中:对联营企业和
                                -1,515,753.48     2,217,840.72        -1,868,250.59     1,809,126.76
合营企业的投资收益
      汇兑收益(损失以
“-”号填列)
       其他收益                                                        2,880,281.03
三、营业利润(亏损以“-”
                              318,568,375.97    -51,232,805.86      504,541,465.58    -74,379,101.52
号填列)
  加:营业外收入                 2,369,815.53     3,205,305.56         3,723,819.62     6,861,646.79
      其中:非流动资产处
                                   39,550.05                             43,232.85
置利得
  减:营业外支出                 2,063,904.74         44,274.50        5,613,613.42      130,412.96
      其中:非流动资产处
                                  522,651.44          44,159.85         849,314.28       127,740.75
置损失
四、利润总额(亏损总额以
                              318,874,286.76    -48,071,774.80      502,651,671.78    -67,647,867.69
“-”号填列)
  减:所得税费用               60,704,779.48     -5,682,556.96      109,557,914.75     -4,535,204.48
五、净利润(净亏损以“-”
                              258,169,507.28    -42,389,217.84      393,093,757.03    -63,112,663.21
号填列)
  归属于母公司所有者的净      263,965,697.97    -43,417,063.38      398,556,386.23    -66,509,968.32

                                           15 / 21
                                   2017 年第三季度报告



利润
  少数股东损益                -5,796,190.69     1,027,845.54    -5,462,629.20    3,397,305.11
六、其他综合收益的税后净
                              -3,629,637.27                     34,130,917.21

  归属母公司所有者的其他
                              -3,404,620.10                     34,386,987.11
综合收益的税后净额
    (一)以后不能重分类
进损益的其他综合收益
      1.重新计量设定受益
计划净负债或净资产的变动
      2.权益法下在被投资
单位不能重分类进损益的其
他综合收益中享有的份额
    (二)以后将重分类进
                              -3,404,620.10                     34,386,987.11
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
                              -2,198,907.50                     36,426,892.83
公允价值变动损益
      3.持有至到期投资重
分类为可供出售金融资产损

      4.现金流量套期损益
的有效部分
       5.外币财务报表折算
                              -1,205,712.60                     -2,039,905.72
差额
       6.其他
  归属于少数股东的其他综
                                -225,017.17                       -256,069.90
合收益的税后净额
七、综合收益总额             254,539,870.01   -42,389,217.84   427,224,674.24   -63,112,663.21
  归属于母公司所有者的综
                             260,561,077.87   -43,417,063.38   432,943,373.34   -66,509,968.32
合收益总额
  归属于少数股东的综合收
                              -6,021,207.86     1,027,845.54    -5,718,699.10    3,397,305.11
益总额
八、每股收益:
  (一)基本每股收益(元/
                                    0.2066           -0.0462          0.3187          -0.0707
股)
  (二)稀释每股收益(元/
                                    0.2066           -0.0462          0.3187          -0.0707
股)
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
的净利润为: 0 元。
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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                                        母公司利润表
                                       2017 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                                    25,221.63                         25,221.63
  减:营业成本
      税金及附加                150.00               121.09       4,950.00           121.09
      销售费用
      管理费用            4,554,270.21       6,085,448.15     17,135,009.64    12,681,343.28
      财务费用            5,527,667.89       5,583,582.73     16,458,521.33    16,865,152.91
      资产减值损失                             100,139.24        12,397.84       115,253.98
  加:公允价值变动收益    2,761,799.65        -265,060.42      1,934,689.65      -591,291.74
(损失以“-”号填列)
      投资收益(损失以   -1,180,681.66          86,461.67     38,736,233.05      -69,689.64
“-”号填列)
      其中:对联营企业     -478,713.42          73,114.65       -301,937.85      -179,125.76
和合营企业的投资收益
      其他收益
二、营业利润(亏损以“-” -8,500,970.11 -11,922,668.33        7,060,043.89   -30,297,631.01
号填列)
  加:营业外收入              2,853.74                           92,753.74      1,910,343.64
      其中:非流动资产
处置利得
  减:营业外支出                                               3,011,833.44        2,200.00
      其中:非流动资产
处置损失
三、利润总额(亏损总额   -8,498,116.37 -11,922,668.33          4,140,964.19   -28,389,487.37
以“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-” -8,498,116.37 -11,922,668.33        4,140,964.19   -28,389,487.37
号填列)
五、其他综合收益的税后
净额
  (一)以后不能重分类
进损益的其他综合收益
    1.重新计量设定受
益计划净负债或净资产
的变动
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                                   2017 年第三季度报告



    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          -8,498,116.37 -11,922,668.33    4,140,964.19    -28,389,487.37
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
                                     2017 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                4,570,636,532.28            629,206,072.72
  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
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                                   2017 年第三季度报告



  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                                    2,482,702.67        1,271,326.16
  收到其他与经营活动有关的现金                     230,926,682.63       12,226,514.19
    经营活动现金流入小计                      4,804,045,917.58         642,703,913.07
  购买商品、接受劳务支付的现金                4,860,080,181.97         701,040,856.64
  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                   123,709,807.40       47,816,670.02
  支付的各项税费                                   133,271,180.55       10,085,602.08
  支付其他与经营活动有关的现金                      94,064,049.79       42,029,195.88
    经营活动现金流出小计                      5,211,125,219.71         800,972,324.62
      经营活动产生的现金流量净额                -407,079,302.13       -158,268,411.55
二、投资活动产生的现金流量:
  收回投资收到的现金                                5,510,379.65        77,876,583.66
  取得投资收益收到的现金                            37,582,764.16           7,500.00
  处置固定资产、无形资产和其他长期资                     164,798.00
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                      61,991,040.02
    投资活动现金流入小计                           105,248,981.83       77,884,083.66
  购建固定资产、无形资产和其他长期资                74,319,972.72       18,662,507.60
产支付的现金
  投资支付的现金                                   238,864,473.09      128,965,361.95
  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                      43,388,246.88
    投资活动现金流出小计                           356,572,692.69      147,627,869.55
      投资活动产生的现金流量净额                -251,323,710.86        -69,743,785.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               650,935,639.91
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                          1,742,228,766.55         253,900,000.00

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                                   2017 年第三季度报告



  发行债券收到的现金
  收到其他与筹资活动有关的现金                     113,677,864.58          33,335,580.00
    筹资活动现金流入小计                      2,506,842,271.04            287,235,580.00
  偿还债务支付的现金                          1,141,342,893.46            140,000,000.00
  分配股利、利润或偿付利息支付的现金               153,335,668.49          33,268,792.71
  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                     146,564,094.19          28,586,000.00
    筹资活动现金流出小计                      1,441,242,656.14            201,854,792.71
      筹资活动产生的现金流量净额              1,065,599,614.90             85,380,787.29
四、汇率变动对现金及现金等价物的影响                 -565,271.81              308,670.20
五、现金及现金等价物净增加额                       406,631,330.10        -142,322,739.95
  加:期初现金及现金等价物余额                     238,102,120.08         317,056,141.07
六、期末现金及现金等价物余额                  644,733,450.18          174,733,401.12
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
                                    2017 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                                                  26,734.93
  收到的税费返还
  收到其他与经营活动有关的现金                      14,716,942.19           10,259,937.55
    经营活动现金流入小计                            14,716,942.19           10,286,672.48
  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                    11,277,957.62           6,357,871.73
  支付的各项税费                                         4,950.00               3,001.09
  支付其他与经营活动有关的现金                     272,914,331.16           27,442,667.78
    经营活动现金流出小计                           284,197,238.78           33,803,540.60
  经营活动产生的现金流量净额                    -269,480,296.59            -23,516,868.12
二、投资活动产生的现金流量:
  收回投资收到的现金                                 5,510,379.65           6,096,308.63
  取得投资收益收到的现金                            33,847,289.91           92,507,500.00
  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                                              88,000,000.00

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                                   2017 年第三季度报告



    投资活动现金流入小计                            39,357,669.56     186,603,808.63
  购建固定资产、无形资产和其他长期资                     746,090.51        62,137.00
产支付的现金
  投资支付的现金                                   238,864,473.09      57,194,354.25
  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                                         92,000,000.00
    投资活动现金流出小计                           239,610,563.60     149,256,491.25
      投资活动产生的现金流量净额                -200,252,894.04        37,347,317.38
三、筹资活动产生的现金流量:
  吸收投资收到的现金                               638,102,421.87
  取得借款收到的现金
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           638,102,421.87
  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                48,152,570.26      21,150,000.00
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                            48,152,570.26      21,150,000.00
      筹资活动产生的现金流量净额                   589,949,851.61     -21,150,000.00
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                       120,216,660.98      -7,319,550.74
  加:期初现金及现金等价物余额                      4,442,162.38       10,256,756.04
六、期末现金及现金等价物余额                  124,658,823.36            2,937,205.30
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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