凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
盛和资源(600392)公告正文

盛和资源:2018年第三季度报告

公告日期 2018-10-26
股票简称:盛和资源 股票代码:600392
                           2018 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
                     2018 年第三季度报告




                                 1 / 20
                                 2018 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3

二、   公司基本情况 .............................................................. 3

三、   重要事项.................................................................. 6

四、   附录...................................................................... 8




                                       2 / 20
                                   2018 年第三季度报告




一、 重要提示

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。

公司全体董事出席董事会审议季度报告。

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。

本公司第三季度报告未经审计。

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末
                      本报告期末                    上年度末
                                                                                增减(%)
总资产                8,826,212,836.33             8,351,106,187.62                       5.69
归属于上市公 司       5,280,409,633.12             4,982,924,813.51                       5.97
股东的净资产
                    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
                         79,713,508.34              -407,079,302.13                     119.58
现金流量净额
投资活动产生的
                        -38,608,733.58              -251,323,710.86                      84.64
现金流量净额
筹资活动产生的
                        -94,151,065.92             1,065,599,614.90                    -108.84
现金流量净额
                    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              5,316,616,371.65             3,973,875,994.31                      33.79
归属于上市公 司         338,153,448.51              398,556,386.23                      -15.16
股东的净利润
归属于上市公司          336,111,270.73              400,284,153.49                      -16.03
股东的扣除非经
常性损益的净利

加权平均净资 产                    6.11                          9.33        减少 3.22 个百分点
收益率(%)
基本每股收益(元                0.1927                         0.2271                   -15.15
/股)
稀释每股收益(元                0.1927                         0.2271                   -15.15
/股)
                                          3 / 20
                                  2018 年第三季度报告



非经常性损益项目和金额
√适用 □不适用
                                                                    单位:元 币种:人民币
                                                          本期金额      年初至报告期末金额
                       项目
                                                        (7-9 月)         (1-9 月)
非流动资产处置损益                                                              27,591.98
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                               3,074,583.42
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                      -290,036.95         -379,271.69
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)
所得税影响额                                                                  -680,725.93
                       合计                               -290,036.95        2,042,177.78

                                         4 / 20
                                               2018 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)                                                                 99,154
                                           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      比例
                                                     条件股份数      股份                    股东性质
         (全称)               数量         (%)                                数量
                                                          量         状态
中国地质科学院矿产综合
                             246,382,218    14.04         0          无             0             国家
利用研究所
王全根                       120,219,498    6.85          0          无             0       境内自然人
黄平                         117,906,004    6.72     100,220,103     质押    77,927,999     境内自然人
四川巨星企业集团有限公
                             96,868,925     5.52          0          质押    74,350,000   境内非国有法人

海南文盛投资有限公司         80,574,253     4.59     76,545,540      质押    80,574,253   境内非国有法人
四川省地质矿产公司           58,687,173     3.34          0          无             0        国有法人
天津自贸区鑫泽通企业管
                             46,645,680     2.66     46,645,680      质押    36,855,000   境内非国有法人
理合伙企业(有限合伙)
上海铄京实业有限公司         39,949,000     2.28     39,949,000      质押    39,949,000   境内非国有法人
深圳市方东和太投资中心
                             26,000,000     1.48     26,000,000      质押    26,000,000   境内非国有法人
(有限合伙)
王晓晖                       21,025,746     1.20     16,820,597      质押    14,089,000     境内自然人
                                       前十名无限售条件股东持股情况

                                             持有无限售条件流通                  股份种类及数量
                 股东名称
                                                    股的数量                 种类                 数量
中国地质科学院矿产综合利用研究所                      246,382,218         人民币普通股        246,382,218
王全根                                                120,219,498         人民币普通股        120,219,498
四川巨星企业集团有限公司                               96,868,925         人民币普通股            96,868,925
四川省地质矿产公司                                     58,687,173         人民币普通股            58,687,173
山西煤炭运销集团有限公司                               19,500,000         人民币普通股            19,500,000
中国北方稀土(集团)高科技股份有限公司                 18,723,271         人民币普通股            18,723,271
黄平                                                   17,685,901         人民币普通股            17,685,901
赣州红石矿业创业投资中心(有限合伙)                   15,488,861         人民币普通股            15,488,861
赣州沃本新材料投资有限公司                             12,144,824         人民币普通股            12,144,824
苏州和雅股权投资合伙企业(有限合伙)                    9,525,634         人民币普通股             9,525,634
                                                 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 大无限售条件股东中黄平和沃本新材存
上述股东关联关系或一致行动的说明             在一致行动人关系,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
                                             动人关系。
                                                     5 / 20
                                       2018 年第三季度报告



   其他说明:

       公司前 10 大股东中海南文盛投资有限公司与非前 10 大股东海南文武贝投资有限公司存在一

   致行动人关系,海南文盛投资和海南文武贝投资合计持有的股份占公司总股份的 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


                                                             变动比
资产负债表项目         期末数              期初数                               变动原因
                                                             例(%)
                                                                       本期销售增加,待抵扣进项税
其他流动资产          91,080,533.65    158,589,781.22        -42.57
                                                                       减少。
                                                                       调整融资结构,银行短期借款
短期借款           1,219,024,750.34    849,064,743.12         43.57
                                                                       增加。
应付票据及应付                                                         部分子公司增加采购,调整供
                     731,645,330.66    388,403,821.66         88.37
账款                                                                   应商结算周期
应付债券                         -     445,957,671.00        -100.00   本期偿还“15 盛和债”。
预计负债                         -      29,205,525.98        -100.00   相关或有事项解除
股本               1,755,167,067.00   1,350,128,513.00        30.00    本期资本公积转增股本
                                                             变动比
  利润表项目           本期数           上年同期数                              变动原因
                                                             例(%)
                                                                       主要为稀土类产品本期销量
营业收入           5,316,616,371.65   3,973,875,994.31        33.79
                                                                       增加
                                                                       主要为稀土类产品本期销量
营业成本           4,545,909,229.59   3,183,121,195.37        42.81
                                                                       增加
                                                                       主要为本期下属子公司人工
管理费用             106,524,042.15     75,577,954.64         40.95
                                                                       成本增加
                                                             变动比
现金流量表项目         本期数           上年同期数                              变动原因
                                                             例(%)
经营活动产生的
                      79,713,508.34    -407,079,302.13       119.58    销售增加,加大款项回收力度
现金流量净额
                                                                       本期无重大投资事项,主要为
投资活动产生的
                     -38,608,733.58    -251,323,710.86        84.64    固定资产投资及日常经营相
现金流量净额
                                                                       关的投资活动。
筹资活动产生的                                                         本期偿还公司债及支付股利
                     -94,151,065.92   1,065,599,614.90       -108.84
现金流量净额                                                           分红。


                                             6 / 20
                                   2018 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
    1、实施股份回购计划。鉴于公司当前股价受到宏观环境、行业政策及资本市场走势等多重因
素影响,未能真实反映公司内在价值。为充分维护公司和投资者利益,稳定投资者预期,增强市
场信心,推动公司股票价值的合理回归,公司决定以自筹资金(总额不超过1.88亿元)通过集中
竞价交易方式回购不超过公司总股本1%的股份(即不超过17,551,670股),回购股份价格不超过
10.65元。该事项已经公司于2018年9月16日、2018年10月10日分别召开的第六届董事会第二十四
次(临时)会议、2018年第一次临时股东大会审议通过,公司已于2018年10月20日披露了回购报
告书。具体内容详见公司于2018年9月17日、2018年10月11日、2018年10月20日在《中国证券报》、
《上海证券报》、《证券时报》、《证券日报》和上海证券交易所网站(www.sse.com.cn)披露
的相关公告。
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



                                                    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   2018 年 10 月 25 日




                                         7 / 20
                                    2018 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 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                                          645,266,474.75      693,981,749.85
  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                    7,366,097.40        2,165,480.00
益的金融资产
  衍生金融资产
  应收票据及应收账款                            1,363,719,833.24      1,262,088,782.04
  其中:应收票据                                    246,559,283.16      296,684,457.72
         应收账款                               1,117,160,550.08        965,404,324.32
  预付款项                                          883,660,662.37      907,634,907.48
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                         92,126,170.06       87,462,367.49
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                          3,518,748,095.82      3,013,051,923.28
  持有待售资产
  一年内到期的非流动资产                                  5,185.88
  其他流动资产                                       91,080,533.65      158,589,781.22
    流动资产合计                                6,601,973,053.17      6,124,974,991.36
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                  175,798,328.84      182,895,264.94
  持有至到期投资
  长期应收款
  长期股权投资                                      131,011,366.27      131,557,636.15
  投资性房地产
  固定资产                                          559,052,387.38      566,124,337.86
  在建工程                                           43,564,982.27       22,652,505.14
                                          8 / 20
                                 2018 年第三季度报告



  生产性生物资产
  油气资产
  无形资产                                      391,962,045.81       409,023,998.14
  开发支出                                             331,555.54         11,000.00
  商誉                                          725,975,131.91       725,975,131.91
  长期待摊费用                                    8,402,660.01         4,982,085.13
  递延所得税资产                                 73,358,672.81        70,523,349.42
  其他非流动资产                                114,782,652.32       112,385,887.57
   非流动资产合计                           2,224,239,783.16        2,226,131,196.26
     资产总计                               8,826,212,836.33        8,351,106,187.62
流动负债:
  短期借款                                  1,219,024,750.34         849,064,743.12
  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                                     1,546,560.00
益的金融负债
  衍生金融负债
  应付票据及应付账款                            731,645,330.66       388,403,821.66
  预收款项                                      189,770,633.76       191,726,910.86
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   43,185,737.52        55,780,344.68
  应交税费                                      178,612,513.88       211,654,265.53
  其他应付款                                    136,740,792.00       176,981,791.79
  其中:应付利息                                  2,049,324.92        12,345,672.48
         应付股利                                40,081,509.88        52,824,714.84
  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
  持有待售负债
  一年内到期的非流动负债                        410,000,000.00       321,900,000.00
  其他流动负债                                          45,916.62
   流动负债合计                             2,909,025,674.78        2,197,058,437.64
非流动负债:
  长期借款                                      360,000,000.00       396,000,000.00
  应付债券                                                           445,957,671.00
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
                                       9 / 20
                                    2018 年第三季度报告



  预计负债                                                                        29,205,525.98
  递延收益                                           34,907,039.87                39,434,639.73
  递延所得税负债                                     44,953,957.98                53,186,308.27
  其他非流动负债                                          431,982.72
   非流动负债合计                                   440,292,980.57               963,784,144.98
       负债合计                                3,349,318,655.35                3,160,842,582.62
所有者权益(或股东权益)
  实收资本(或股本)                           1,755,167,067.00                1,350,128,513.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                     2,119,161,039.25                2,515,435,280.32
  减:库存股
  其他综合收益                                       23,207,988.88                30,427,149.74
  专项储备                                            1,077,541.78                 2,880,799.17
  盈余公积                                           14,117,069.24                14,117,069.24
  一般风险准备
  未分配利润                                   1,367,678,926.97                1,069,936,002.04
  归属于母公司所有者权益合计                   5,280,409,633.12                4,982,924,813.51
  少数股东权益                                      196,484,547.86               207,338,791.49
   所有者权益(或股东权益)合计                5,476,894,180.98                5,190,263,605.00
       负债和所有者权益(或股东权益)          8,826,212,836.33                8,351,106,187.62
总计
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
                                    2018 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                                          110,720,336.28               102,784,416.22
  以公允价值计量且其变动计入当期损                    7,366,097.40                 2,165,480.00
益的金融资产
  衍生金融资产
  应收票据及应收账款
  其中:应收票据
        应收账款
  预付款项                                             209,503.70                    100,773.10
  其他应收款                                        566,816,559.25               854,618,751.32
  其中:应收利息

                                          10 / 20
                                 2018 年第三季度报告



         应收股利                                 47,938,644.61     56,677,382.60
  存货
  持有待售资产
  一年内到期的非流动资产
  其他流动资产
   流动资产合计                                  685,112,496.63    959,669,420.64
非流动资产:
  可供出售金融资产                                80,000,000.00     75,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                              5,449,676,653.79      5,449,761,028.05
  投资性房地产
  固定资产                                         1,024,299.44      1,256,739.48
  在建工程                                          447,195.00
  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                                      280,691.30         596,469.08
  递延所得税资产
  其他非流动资产
   非流动资产合计                           5,531,428,839.53      5,526,614,236.61
     资产总计                               6,216,541,336.16      6,486,283,657.25
流动负债:
  短期借款                                        50,823,562.11
  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
  应付票据及应付账款
  预收款项
  应付职工薪酬                                     1,251,461.02      7,593,240.33
  应交税费                                         8,870,760.78     11,915,483.05
  其他应付款                                       6,481,022.39     17,115,642.08
  其中:应付利息                                    310,000.00       8,528,225.81
         应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                   67,426,806.30     36,624,365.46
非流动负债:
  长期借款                                       150,000,000.00
                                       11 / 20
                                        2018 年第三季度报告



  应付债券                                                                          445,957,671.00
  其中:优先股
          永续债
  长期应付款
  长期应付职工薪酬
  预计负债                                                                           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                                       150,000,000.00              475,163,196.98
        负债合计                                        217,426,806.30              511,787,562.44
所有者权益(或股东权益)
  实收资本(或股本)                               1,755,167,067.00                1,350,128,513.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                         4,220,802,256.04                4,625,840,810.04
  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                                            -17,607,791.72              -42,226,226.77
       所有者权益(或股东权益)合计                5,999,114,529.86                5,974,496,094.81
        负债和所有者权益(或股东权益)             6,216,541,336.16                6,486,283,657.25
总计
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
                                         2018 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           1,994,615,323.44    1,763,087,952.91   5,316,616,371.65     3,973,875,994.31
其中:营业收入           1,994,615,323.44    1,763,087,952.91   5,316,616,371.65     3,973,875,994.31
        利息收入
        已赚保费
        手续费及佣金
收入
二、营业总成本           1,823,931,094.38    1,445,826,079.24   4,925,606,252.65     3,472,118,225.15
其中:营业成本           1,697,579,780.44    1,325,460,440.56   4,545,909,229.59     3,183,121,195.37

                                              12 / 20
                                     2018 年第三季度报告



       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          4,531,493.18     9,294,655.93    15,761,190.88    13,046,705.18
       销售费用           19,583,216.10    16,835,155.18    54,669,202.34    45,469,211.81
       管理费用          23,566,242.75     25,405,454.27   106,524,042.15    75,577,954.64
       研发费用          44,990,870.25     30,819,359.34   109,732,826.77    93,338,677.39
       财务费用           32,941,165.57    38,765,397.59    92,565,740.69    87,695,669.13
       其中:利息费用     36,316,141.58    38,800,890.08    98,586,307.83    92,126,892.31
                利息收     1,070,660.23     2,383,596.88     4,617,150.85     4,882,866.79

       资产减值损失         738,326.09       -754,383.63      444,020.23    -26,131,188.37
  加:其他收益             3,996,652.61                     21,773,620.24     2,880,281.03
      投资收益(损失        926,261.57     -1,455,297.35      -625,082.83    -2,031,274.26
以“-”号填列)
      其中:对联营企        -672,261.83    -1,515,753.48      -672,261.83    -1,868,250.59
业和合营企业的投资
收益
      公允价值变动          -132,793.60     2,761,799.65      -361,199.60     1,934,689.65
收益(损失以“-”号
填列)
      资产处置收益                                             27,591.98
(损失以“-”号填列)
      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以     175,474,349.64   318,568,375.97   411,825,048.79   504,541,465.58
“-”号填列)
  加:营业外收入           1,162,453.31     2,369,815.53     4,907,731.43     3,723,819.62
  减:营业外支出           1,452,490.26     2,063,904.74     2,212,419.70     5,613,613.42
四、利润总额(亏损总     175,184,312.69   318,874,286.76   414,520,360.52   502,651,671.78
额以“-”号填列)
  减:所得税费用          33,431,427.56    60,704,779.48    88,120,768.78   109,557,914.75
五、净利润(净亏损以     141,752,885.13   258,169,507.28   326,399,591.74   393,093,757.03
“-”号填列)
  (一)按经营持续性
分类

                                           13 / 20
                                   2018 年第三季度报告



      1.持续经营净利   141,752,885.13   258,169,507.28   326,399,591.74   393,093,757.03
润(净亏损以“-”号
填列)
      2.终止经营净利
润(净亏损以“-”号
填列)
  (二)按所有权归属
分类
      1.归属于母公司   143,689,061.15   263,965,697.97   338,153,448.51   398,556,386.23
所有者的净利润
     2.少数股东损益     -1,936,176.02    -5,796,190.69   -11,753,856.77    -5,462,629.20
六、其他综合收益的税     7,610,129.66    -3,629,637.27    -6,120,002.98    34,130,917.21
后净额
  归属母公司所有者       7,097,804.03    -3,404,620.10    -6,420,125.75    34,386,987.11
的其他综合收益的税
后净额
    (一)不能重分类
进损益的其他综合收

      1.重新计量设
定受益计划变动额
      2.权益法下不
能转损益的其他综合
收益
    (二)将重分类进     7,097,804.03    -3,404,620.10    -6,420,125.75    34,386,987.11
损益的其他综合收益
      1.权益法下可
转损益的其他综合收

      2.可供出售金       1,706,056.25    -2,198,907.50   -10,282,492.12    36,426,892.83
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       5,391,747.78    -1,205,712.60     3,862,366.37    -2,039,905.72
表折算差额
  归属于少数股东的        512,325.63       -225,017.17      300,122.77       -256,069.90
其他综合收益的税后
净额
七、综合收益总额       149,363,014.79   254,539,870.01   320,279,588.76   427,224,674.24

                                         14 / 20
                                      2018 年第三季度报告



  归属于母公司所有        150,786,865.18    260,561,077.87       331,733,322.76    432,943,373.34
者的综合收益总额
  归属于少数股东的         -1,423,850.39    -6,021,207.86        -11,453,734.00    -5,718,699.10
综合收益总额
八、每股收益:
 (一)基本每股收益              0.0819                0.1504           0.1927            0.2271
(元/股)
 (二)稀释每股收益              0.0819                0.1504           0.1927            0.2271
(元/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



                                        母公司利润表
                                       2018 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
      税金及附加                  6,291.46              150.00        23,003.59         4,950.00
      销售费用
      管理费用               10,208,919.19      4,554,270.21       22,154,188.41   17,135,009.64
      研发费用
      财务费用                  919,298.65      5,527,667.89         173,081.47    16,458,521.33
      其中:利息费用          7,702,344.48      5,666,797.03        5,666,797.03   16,963,858.89
               利息收入       6,784,317.39        142,080.47         142,080.47       510,623.05
      资产减值损失              269,812.78                           572,209.84        12,397.84
  加:其他收益                   50,775.48                            50,775.48
      投资收益(损失以          602,141.80     -1,180,681.66       88,355,532.10   38,736,233.05
“-”号填列)
      其中:对联营企业           16,847.87       -478,713.42       87,770,238.17     -301,937.85
和合营企业的投资收益
      公允价值变动收益         -132,793.60      2,761,799.65         -361,199.60    1,934,689.65
(损失以“-”号填列)
      资产处置收益(损
失以“-”号填列)
二、营业利润(亏损以“-” -10,884,198.40      -8,500,970.11       65,122,624.67    7,060,043.89
号填列)
                                             15 / 20
                                    2018 年第三季度报告



  加:营业外收入                     0.07             2,853.74           0.07      92,753.74
  减:营业外支出                                                       334.30    3,011,833.44
三、利润总额(亏损总额以   -10,884,198.33     -8,498,116.37      65,122,290.44   4,140,964.19
“-”号填列)
    减:所得税费用
四、净利润(净亏损以“-” -10,884,198.33     -8,498,116.37      65,122,290.44   4,140,964.19
号填列)
  (一)持续经营净利润 -10,884,198.33         -8,498,116.37      65,122,290.44   4,140,964.19
(净亏损以“-”号填列)
  (二)终止经营净利润
(净亏损以“-”号填列)
五、其他综合收益的税后净

  (一)不能重分类进损
益的其他综合收益
    1.重新计量设定受益
计划变动额
    2.权益法下不能转损
益的其他综合收益
  (二)将重分类进损益
的其他综合收益
    1.权益法下可转损益
的其他综合收益
    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
六、综合收益总额           -10,884,198.33     -8,498,116.37      65,122,290.44   4,140,964.19
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
                                            16 / 20
                                   2018 年第三季度报告



                                     2018 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                 4,801,512,511.70            4,570,636,532.28
  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                                    18,768,897.77              2,482,702.67
  收到其他与经营活动有关的现金                      99,921,168.97            230,926,682.63
    经营活动现金流入小计                       4,920,202,578.44            4,804,045,917.58
  购买商品、接受劳务支付的现金                 4,250,776,655.85            4,860,080,181.97
  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                   175,283,825.92            123,709,807.40
  支付的各项税费                                   213,971,327.64            133,271,180.55
  支付其他与经营活动有关的现金                     200,457,260.69             94,064,049.79
    经营活动现金流出小计                       4,840,489,070.10            5,211,125,219.71
      经营活动产生的现金流量净额                    79,713,508.34           -407,079,302.13
二、投资活动产生的现金流量:
  收回投资收到的现金                                 5,364,535.35              5,510,379.65
  取得投资收益收到的现金                                 883,296.60           37,582,764.16
  处置固定资产、无形资产和其他长期资                     539,360.00             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                      12,346,434.76             61,991,040.02
    投资活动现金流入小计                            19,133,626.71            105,248,981.83
  购建固定资产、无形资产和其他长期资                30,931,181.49             74,319,972.72

                                         17 / 20
                                   2018 年第三季度报告



产支付的现金
  投资支付的现金                                    16,799,648.83         238,864,473.09
  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                      10,011,529.97          43,388,246.88
    投资活动现金流出小计                            57,742,360.29         356,572,692.69
      投资活动产生的现金流量净额                   -38,608,733.58         -251,323,710.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 9,000,000.00         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                           1,778,646,067.48          1,742,228,766.55
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     184,656,943.37         113,677,864.58
    筹资活动现金流入小计                       1,972,303,010.85          2,506,842,271.04
  偿还债务支付的现金                           1,816,132,658.45          1,141,342,893.46
  分配股利、利润或偿付利息支付的现金               119,122,739.10         153,335,668.49
  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                     131,198,679.22         146,564,094.19
    筹资活动现金流出小计                       2,066,454,076.77          1,441,242,656.14
      筹资活动产生的现金流量净额                   -94,151,065.92        1,065,599,614.90
四、汇率变动对现金及现金等价物的影响                 3,659,859.23            -565,271.81
五、现金及现金等价物净增加额                       -49,386,431.93         406,631,330.10
  加:期初现金及现金等价物余额                     584,720,657.02         238,102,120.08
六、期末现金及现金等价物余额                  535,334,225.09          644,733,450.18
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
                                    2018 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                       4,187,870.37           14,716,942.19
    经营活动现金流入小计                             4,187,870.37           14,716,942.19
  购买商品、接受劳务支付的现金

                                         18 / 20
                                   2018 年第三季度报告



  支付给职工以及为职工支付的现金                    14,281,026.39      11,277,957.62
  支付的各项税费                                     1,752,982.29           4,950.00
  支付其他与经营活动有关的现金                      23,373,820.71     272,914,331.16
    经营活动现金流出小计                            39,407,829.39     284,197,238.78
  经营活动产生的现金流量净额                       -35,219,959.02     -269,480,296.59
二、投资活动产生的现金流量:
  收回投资收到的现金                                 5,364,535.35       5,510,379.65
  取得投资收益收到的现金                            93,129,853.80      33,847,289.91
  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                     687,013,595.00
    投资活动现金流入小计                           785,507,984.15      39,357,669.56
  购建固定资产、无形资产和其他长期资                     479,106.00       746,090.51
产支付的现金
  投资支付的现金                                    16,799,648.83     238,864,473.09
  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                     475,012,949.97
    投资活动现金流出小计                           492,291,704.80     239,610,563.60
      投资活动产生的现金流量净额                   293,216,279.35     -200,252,894.04
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                               202,527,950.12
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      60,000,000.00
    筹资活动现金流入小计                           262,527,950.12     638,102,421.87
  偿还债务支付的现金                               453,112,068.70
  分配股利、利润或偿付利息支付的现金                59,477,704.06      48,152,570.26
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           512,589,772.76      48,152,570.26
      筹资活动产生的现金流量净额                   -250,061,822.64    589,949,851.61
四、汇率变动对现金及现金等价物的影响                       1,422.37
五、现金及现金等价物净增加额                         7,935,920.06     120,216,660.98
  加:期初现金及现金等价物余额                     102,784,416.22       4,442,162.38
六、期末现金及现金等价物余额                  110,720,336.28          124,658,823.36
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




                                         19 / 20
                  2018 年第三季度报告



4.2 审计报告
□适用 √不适用




                        20 / 20
数据加载中...
prevnext
手机查看股票