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汇通能源(600605)公告正文

汇通能源:2013年第三季度报告

公告日期 2013-10-30
股票简称:汇通能源 股票代码:600605
    600605                  上海汇通能源股份有限公司 2013 年第三季度报告
         上海汇通能源股份有限公司
                  600605
           2013 年第三季度报告
    600605                                        上海汇通能源股份有限公司 2013 年第三季度报告
                                      目录
    一、     重要提示...............................................................        3
    二、     公司主要财务数据和股东变化 .............................................       4
    三、     重要事项...............................................................        6
    四、     附录...................................................................        8
      600605                                       上海汇通能源股份有限公司 2013 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                                      郑树昌
    主管会计工作负责人姓名                              米展成
    会计机构负责人(会计主管人员)姓名                  龙维公司负责人郑树昌、主管会计工作负责人米展成及会计机构负责人(会计主管人员)龙维保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
    600605                                        上海汇通能源股份有限公司 2013 年第三季度报告
    二、 公司主要财务数据和股东变化
    2.1 主要财务数据
                                                                         单位:元 币种:人民币
                                                                                   本报告期末比上年
                                      本报告期末                  上年度末
                                                                                       度末增减(%)
    总资产                                   893,227,347.22           864,705,308.74                 3.30
    归属于上市公司股东的净资产               476,500,649.75           475,138,188.21                 0.29
    每股净资产                                        3.234                      3.225               0.29
                                    年初至报告期末         上年初至上年报告期末
                                                                                   比上年同期增减(%)
                                       (1-9 月)              (1-9 月)
    经营活动产生的现金流量净额                22,997,375.50             51,297,087.24              -55.17
    每股经营活动产生的现金流量净额                    0.156                      0.348             -55.17
                                    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                              1,607,675,183.99         1,383,121,721.99                 16.24
    归属于上市公司股东的净利润                 3,572,615.13              2,113,910.71               69.01归属于上市公司股东的扣除非经常
                                           -990,228.67            -4,606,418.30                   不适用性损益的净利润
    加权平均净资产收益率(%)                         0.750                    0.450    增加 0.30 个百分点
    基本每股收益(元/股)                              0.024                    0.014                  71.43
    稀释每股收益(元/股)                              0.024                    0.014                  71.43
    自行添加财务指标                                                                                 不适用
    自行添加财务指标                                                                                 不适用
    扣除非经常性损益项目和金额:
                                                                      单位:元 币种:人民币
                                               本期金额         年初至报告期末金额
                  项目                                                                    说明
                                             (7-9 月)            (1-9 月)计入当期损益的政府补助,但与公司正常经营
    业务密切相关,符合国家政策规定、按照一定         919,200.00             5,194,400.00     政府扶持资金标准定额或定量持续享受的政府补助除外
    除上述各项之外的其他营业外收入和支出              -94,008.26              -94,608.26
    所得税影响额                                     -218,297.94             -536,947.94
                  合计                            606,893.80            4,562,843.80
           600605                                     上海汇通能源股份有限公司 2013 年第三季度报告
       2.2   截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                                        单位:股
    股东总数                                                                                          15,561
                                         前十名股东持股情况
                                                  持股                 持有有限
           股东名称                股东性质       比例   持股总数      售条件股 质押或冻结的股份数量
                                                   (%)                 份数量
    上海弘昌晟集团有限公司         境内非国有法人    32.83   48,373,895            0 质押         48,000,000
    东方国际(集团)有限公司         国有法人            6.50    9,572,589           0 未知
    鲍春玲                         未知                3.70    5,455,102           0 未知
    中泰信托有限责任公司           未知                2.86    4,214,485           0 未知
    上海鸿伦投资有限公司           未知                2.70    3,979,561           0 未知
    上海瀚新投资咨询有限公司       未知                2.51    3,693,209           0 未知
    周克灿                         未知                0.72    1,056,500           0 未知
    楼剑锋                         未知                0.60      888,650           0 未知
    上海文洲投资咨询管理有限公司   未知                0.42      616,293           0 未知
    潘建武                         未知                0.35      510,320           0 未知
                               前十名无限售条件流通股股东持股情况
       股东名称(全称)          期末持有无限售条件流通股的数量                 股份种类及数量
    上海弘昌晟集团有限公司                                   48,373,895 人民币普通股              48,373,895
    东方国际(集团)有限公司                                     9,572,589 人民币普通股              9,572,589
    鲍春玲                                                     5,455,102 人民币普通股              5,455,102
    中泰信托有限责任公司                                       4,214,485 人民币普通股              4,214,485
    上海鸿伦投资有限公司                                       3,979,561 人民币普通股              3,979,561
    上海瀚新投资咨询有限公司                                   3,693,209 人民币普通股              3,693,209
    周克灿                                                     1,056,500 人民币普通股              1,056,500
    楼剑锋                                                       888,650 人民币普通股                888,650
    上海文洲投资咨询管理有限公司                                 616,293 人民币普通股                616,293
    潘建武                                                       510,320 人民币普通股                510,320
                               (1)公司控股股东上海弘昌晟集团与上述其他九大流通股东之间不存在关联
    上述股东关联关系或一致行动的   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。
            说明               (2)公司未知其他前九名股东之间是否存在关联关系或属于《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。
           600605                                                上海汇通能源股份有限公司 2013 年第三季度报告
    三、 重要事项
    3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
    √适用 □不适用
       项目              期末数            年初数               增减额         增减幅度%                主要原因
                                                                                            公司本期收到内蒙古电力集团有限公
                                                                                            司用于支付本公司电费的银行承兑汇
    应收票据                 2,619,125.09                           2,619,125.09
                                                                                            票及内蒙古中西矿业有限公司支付给
                                                                                            公司的党政大楼的应收款
    预付款项                73,172,299.22       249,435.00        72,922,864.22    29235.22%    主要系支付的尚未结算的贸易购货款
    其他应收款               9,391,355.62     5,488,806.07         3,902,549.55       71.10%    本期增加系暂付款增加
    存货                        19,914.54                             19,914.54                 增加系风场本期购进的原材料
                                                                                            系可抵扣暂时性差异资产减值准备增
    递延所得税资产             496,787.04      376,696.02            120,091.02      31.88%
                                                                                            加
                     年初至报告期末
       项目                               上年同期              增减额         增减幅度%                 主要原因
                         (1-9 月)
                                                                                            公司本期按账龄计提的坏帐准备比上
    资产减值损失               -48,873.39      179,002.44           -227,875.83      -127.30
                                                                                            年同期减少
                                                                                            按权益法核算的联营企业上海天祥健
    投资收益                   -60,333.60      340,649.19           -400,982.79       -117.71
                                                                                            台制药机械有限公司本期利润减少
                                                                                            本期 519.44 万元为政府补助,减少系上
    营业外收入               5,194,400.00     9,082,564.53         -3,888,164.53       -42.81   年同期有处置固定资产等项目收入
                                                                                            685.10 万元
    所得税费用                 325,471.48     2,213,027.31         -1,887,555.83       -85.29   系本期母公司利润比上年同期减少
                     年初至报告期末
       项目                               上年同期              增减额         增减幅度%                 主要原因
                         (1-9 月)
                                                                                            本期利息收入增加,另公司本期收到上收到其他与经营活动
                         5,832,487.02     1,788,021.40          4,044,465.62      226.20    海市人民政府合作交流办公室对口支有关的现金
                                                                                            援与合作交流专项资金资助 300 万元
    支付的各项税费           7,326,143.01    11,082,150.29         -3,756,007.28       -33.89   实际缴纳的流转税减少支付其他与经营活动
                        18,317,006.83     9,847,911.30          8,469,095.53       86.00    本期费用性支出增加有关的现金处置固定资产、无形
    资产和其他长期资产          70,874.91     8,704,323.80         -8,633,448.89       -99.19   本期房屋处置款减少。收回的现金净额购建固定资产、无形
                                                                                            本期支付的风电一期工程项目设备尾
    资产和其他长期资产       2,626,972.79    27,365,069.84        -24,738,097.05       -90.40
                                                                                            款减少支付的现金
    取得借款收到的现金     175,709,000.00   315,000,000.00       -139,291,000.00       -44.22   上年同期有新增银行长期借款 1.6 亿元
                                                                                            上年同期归还控股股东上海弘昌晟集
    偿还债务支付的现金     160,000,000.00   319,000,000.00       -159,000,000.00       -49.84
                                                                                            团有限公司 1.6 亿元借款
    3.2 重要事项进展情况及其影响和解决方案的分析说明
    □适用 √不适用
    3.3 公司及持股 5%以上的股东承诺事项履行情况
    √适用 □不适用
    1、与股改相关的承诺:
    弘昌晟集团关于同业竞争的有关承诺,该项承诺为长期承诺。承诺内容:保证今后不在中国境
    内从事与公司的业务有竞争或可能构成竞争的业务或活动;保证在经营范围和投资方向上,避
    免同公司相同或相似;对公司已建设或拟投资兴建的项目,将不会进行同样的建设或投资;在
    生产、经营和市场竞争中,不与公司发生任何利益冲突。该项承诺在报告期内严格履行。
    600605                                     上海汇通能源股份有限公司 2013 年第三季度报告2、其他承诺:分红承诺,该项承诺期限自 2012 年至 2014 年。承诺内容:1)公司将采取现金、股票或者现金与股票相结合的方式分配股利, 未来三年公司原则上每年度进行一次现金分红。董事会可以根据公司盈利情况及资金需求状况提议公司进行中期现金分红;(2)2012 年—2014 年,在公司当年实现的可分配利润为正、审计机构出具标准无保留意见审计报告且保证公司正常经营和长期发展的前提下,每年以现金方式分配的利润应不低于当年实现的可分配利润的 30%;可分配利润的计算依据为公司当年实现的归属于上市公司股东的净利润,如存在以前年度未弥补亏损的,则以弥补后的金额为基数计算;(3)未来三年,公司可以根据累计可供分配利润、公积金及现金流状况,在保证最低现金分红比例和公司股本规模合理的前提下,采用股票股利方式进行利润分配;(4)如果未来三年内公司净利润保持持续稳定增长,公司可以提高现金分红比例或者实施股票股利分配,加大对投资者的回报力度。该项承诺在报告期内严格履行。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
                                                             上海汇通能源股份有限公司
                                                                     法定代表人:郑树昌
                                                                      2013 年 10 月 28 日
    600605                                     上海汇通能源股份有限公司 2013 年第三季度报告
    四、   附录4.1
                                   合并资产负债表
                                  2013 年 9 月 30 日编制单位: 上海汇通能源股份有限公司
                                            单位:元 币种:人民币 审计类型:未经审计
                项目                             期末余额                 年初余额流动资产:
    货币资金                                         98,099,891.63           81,633,916.16
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                          2,619,125.09
    应收账款                                        218,633,139.45          263,748,233.29
    预付款项                                         73,172,299.22              249,435.00
    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                                        9,391,355.62            5,488,806.07
    买入返售金融资产
    存货                                                 19,914.54
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                  401,935,725.55          351,120,390.52非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资
    长期应收款
    长期股权投资                                     21,070,660.67           21,130,994.27
    投资性房地产                                     76,842,013.55           77,428,662.58
    固定资产                                        355,537,945.91          370,740,377.55
    在建工程                                          8,289,597.00            7,848,307.80
    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                                         27,856,777.50           34,637,445.00
    开发支出
    商誉
    长期待摊费用                                      1,197,840.00            1,422,435.00
    递延所得税资产                                      496,787.04              376,696.02
    其他非流动资产
    600605                              上海汇通能源股份有限公司 2013 年第三季度报告
      非流动资产合计                    491,291,621.67                513,584,918.22
        资产总计                        893,227,347.22                864,705,308.74流动负债:
    短期借款                            205,879,000.00                185,170,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                             50,000,000.00                 45,000,000.00
    应付账款                             13,764,472.73                 15,195,490.91
    预收款项                              7,464,868.07                  5,113,652.64
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                          1,458,721.27                  1,539,923.27
    应交税费                            -32,389,133.66                -36,763,805.03
    应付利息                                645,299.61                    821,712.21
    应付股利
    其他应付款                           14,403,469.45                 12,990,146.53
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债               10,000,000.00                 10,000,000.00
    其他流动负债
      流动负债合计                      271,226,697.47                239,067,120.53非流动负债:
    长期借款                            145,500,000.00                150,500,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债
      非流动负债合计                    145,500,000.00                150,500,000.00
        负债合计                        416,726,697.47                389,567,120.53所有者权益(或股东权益):
    实收资本(或股本)                  147,344,592.00                147,344,592.00
    资本公积                            116,625,443.14                116,625,443.14
    减:库存股
    专项储备
    盈余公积                             79,448,231.79                 79,448,231.79
    一般风险准备
    未分配利润                          133,082,382.82                131,719,921.28
    外币报表折算差额
    归属于母公司所有者权益合计          476,500,649.75                475,138,188.21
    600605                                      上海汇通能源股份有限公司 2013 年第三季度报告
    少数股东权益
      所有者权益合计                          476,500,649.75                    475,138,188.21
          负债和所有者权益总计                893,227,347.22                    864,705,308.74公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
                                  母公司资产负债表
                                  2013 年 9 月 30 日编制单位: 上海汇通能源股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                 项目                            期末余额                 年初余额流动资产:
    货币资金                                         59,921,855.10           54,925,953.06
    交易性金融资产
    应收票据
    应收账款                                        184,754,518.17          191,978,511.48
    预付款项                                         73,077,518.17
    应收利息
    应收股利
    其他应收款                                      257,386,478.48          301,177,206.63
    存货
    一年内到期的非流动资产
    其他流动资产
      流动资产合计                                  575,140,369.92          548,081,671.17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                                    235,803,837.18          235,864,170.78
    投资性房地产                                      2,477,680.77             1,404,494.27
    固定资产                                         18,068,415.05           20,380,519.19
    在建工程                                          5,803,597.00             5,370,307.80
    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                                      1,197,840.00             1,422,435.00
    递延所得税资产                                      808,762.28               750,088.84
    其他非流动资产
      非流动资产合计                                264,160,132.28          265,192,015.88
         资产总计                                   839,300,502.20          813,273,687.05流动负债:
    短期借款                                        185,170,000.00          185,170,000.00
    600605                                    上海汇通能源股份有限公司 2013 年第三季度报告
      交易性金融负债
      应付票据                                  40,000,000.00                 30,000,000.00
      应付账款                                   5,724,607.36                  5,710,011.54
      预收款项                                   4,576,201.72                  3,488,836.17
      应付职工薪酬                               1,356,427.61                  1,437,629.61
      应交税费                                     541,632.85                  1,996,162.20
      应付利息                                     332,222.22                    397,478.88
      应付股利
      其他应付款                                62,127,586.60                 43,143,673.29
      一年内到期的非流动负债
      其他流动负债
        流动负债合计                          299,828,678.36                 271,343,791.69非流动负债:
      长期借款                                     500,000.00                     500,000.00
      应付债券
      长期应付款
      专项应付款
      预计负债
      递延所得税负债
      其他非流动负债
        非流动负债合计                             500,000.00                    500,000.00
          负债合计                            300,328,678.36                 271,843,791.69所有者权益(或股东权益):
      实收资本(或股本)                      147,344,592.00                 147,344,592.00
      资本公积                                116,625,443.14                 116,625,443.14
      减:库存股
      专项储备
      盈余公积                                  77,181,408.30                 77,181,408.30
      一般风险准备
      未分配利润                              197,820,380.40                 200,278,451.92
        所有者权益(或股东权益)合计          538,971,823.84                 541,429,895.36
    负债和所有者权益(或股东权益)总计          839,300,502.20                 813,273,687.05公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
           600605                                           上海汇通能源股份有限公司 2013 年第三季度报告
        4.2
                                              合并利润表
        编制单位: 上海汇通能源股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                                       上年年初至报告
                                      本期金额          上期金额    年初至报告期期
              项目                                                                     期期末金额(1-9
                                    (7-9 月)       (7-9 月)   末金额(1-9 月)
                                                                                             月)
    一、营业总收入                     575,660,110.70   433,692,051.59 1,607,675,183.99 1,383,121,721.99
      其中:营业收入               575,660,110.70   433,692,051.59 1,607,675,183.99 1,383,121,721.99
        利息收入
        已赚保费
          手续费及佣金收入
    二、营业总成本                     579,767,463.12   441,312,567.51        1,608,816,555.52     1,388,106,538.51
      其中:营业成本               565,496,276.36   426,656,729.98        1,563,770,685.89     1,346,128,066.79
        利息支出
        手续费及佣金支出
        退保金
        赔付支出净额
        提取保险合同准备金净额
        保单红利支出
        分保费用
        营业税金及附加                 513,693.91           397,445.41        2,496,774.62          2,390,626.99
        销售费用                             0.00                 0.00                0.00                  0.00
        管理费用                     8,638,602.52         7,846,536.67       25,810,910.22         21,783,633.53
        财务费用                     5,499,206.23         6,464,327.02       16,787,058.18         17,625,208.76
        资产减值损失                  -380,315.90           -52,471.57          -48,873.39            179,002.44
      加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”
                                        9,453.65           -68,721.82            -60,333.60           340,649.19号填列)
      其中:对联营企业和合营企业
                                        9,453.65           -68,721.82            -60,333.60           340,649.19的投资收益
        汇兑收益(损失以“-”号填列)三、营业利润(亏损以“-”号填
                                   -4,097,898.77         -7,689,237.74       -1,201,705.13         -4,644,167.33列)
      加:营业外收入                  919,200.00          3,364,438.79         5,194,400.00         9,082,564.53
      减:营业外支出                   94,008.26             84,929.18            94,608.26           111,459.18
    其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                   -3,272,707.03         -4,409,728.13         3,898,086.61         4,326,938.02号填列)
      减:所得税费用                 -167,424.88             29,066.21           325,471.48         2,213,027.31五、净利润(净亏损以“-”号填
                                   -3,105,282.15         -4,438,794.34         3,572,615.13         2,113,910.71列)
      归属于母公司所有者的净利润   -3,105,282.15         -4,438,794.34         3,572,615.13         2,113,910.71
           600605                                           上海汇通能源股份有限公司 2013 年第三季度报告
    少数股东损益六、每股收益:
    (一)基本每股收益                   -0.021         -0.030            0.024                            0.014
    (二)稀释每股收益                   -0.021         -0.030            0.024                            0.014七、其他综合收益
    八、综合收益总额                 -3,105,282.15   -4,438,794.34     3,572,615.13                     2,113,910.71
    归属于母公司所有者的综合收
                                 -3,105,282.15   -4,438,794.34     3,572,615.13                     2,113,910.71益总额
    归属于少数股东的综合收益总额
        公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
                                             母公司利润表
        编制单位: 上海汇通能源股份有限公司
                                                     单位:元 币种:人民币 审计类型:未经审计
                                                                                       上年年初至报告
                                      本期金额          上期金额     年初至报告期期
              项目                                                                     期期末金额(1-9
                                    (7-9 月)       (7-9 月)    末金额(1-9 月)
                                                                                             月)
    一、营业收入                       519,813,334.20   363,732,666.92 1,398,133,499.18 1,180,609,217.91
    减:营业成本                  514,091,463.86   358,518,999.49 1,378,184,409.50 1,159,271,396.80
        营业税金及附加                 440,982.95         377,984.21     1,572,786.19      1,643,607.30
       销售费用                              0.00               0.00             0.00              0.00
       管理费用                      4,133,248.00     4,216,725.18     12,541,282.05     11,523,014.31
       财务费用                      2,709,177.88     3,059,540.59       7,968,261.83      8,920,942.42
       资产减值损失                   -103,431.82       -807,573.24        234,693.79       -712,248.96
    加:公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”
                                        9,453.65           -68,721.82            -60,333.60           340,649.19号填列)
       其中:对联营企业和合营企
                                        9,453.65           -68,721.82            -60,333.60           340,649.19业的投资收益二、营业利润(亏损以“-”号填
                                   -1,448,653.02         -1,701,731.13       -2,428,267.78            303,155.23列)
    加:营业外收入                   919,200.00          1,924,135.86         2,132,900.00         7,632,788.60
    减:营业外支出                    46,008.26             52,929.18            46,608.26            79,459.18
    其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                     -575,461.28           169,475.55           -341,976.04         7,856,484.65号填列)
    减:所得税费用                  -169,876.24             59,549.33           -94,058.11         1,878,958.85四、净利润(净亏损以“-”号填
                                     -405,585.04           109,926.22           -247,917.93         5,977,525.80列)五、每股收益:
    (一)基本每股收益                   -0.003                 0.001                -0.002               0.041
    (二)稀释每股收益                   -0.003                 0.001                -0.002               0.041六、其他综合收益
          600605                                         上海汇通能源股份有限公司 2013 年第三季度报告
    七、综合收益总额                      -405,585.04      109,926.22       -247,917.93              5,977,525.80
        公司法定代表人: 郑树昌    主管会计工作负责人:米展成 会计机构负责人:龙维
       4.3
                                            合并现金流量表
                                            2013 年 1—9 月
       编制单位: 上海汇通能源股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                                                                  年初至报告期期末     上年年初至报告期
                           项目
                                                                    金额(1-9 月)   期末金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                    1,934,852,649.25        1,657,005,957.45
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                                      2,194,400.00            2,231,573.00
    收到其他与经营活动有关的现金                                        5,832,487.02            1,788,021.40
      经营活动现金流入小计                                          1,942,879,536.27        1,661,025,551.85
    购买商品、接受劳务支付的现金                                    1,887,498,048.32        1,582,418,072.64
    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                                      6,740,962.61            6,380,330.38
    支付的各项税费                                                      7,326,143.01           11,082,150.29
    支付其他与经营活动有关的现金                                       18,317,006.83            9,847,911.30
      经营活动现金流出小计                                          1,919,882,160.77        1,609,728,464.61
        经营活动产生的现金流量净额                                     22,997,375.50           51,297,087.24二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                       70,874.91           8,704,323.80
    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                                                  70,874.91            8,704,323.80
    购建固定资产、无形资产和其他长期资产支付的现金                       2,626,972.79           27,365,069.84
    投资支付的现金
           600605                                      上海汇通能源股份有限公司 2013 年第三季度报告
    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                                       2,626,972.79                27,365,069.84
        投资活动产生的现金流量净额                              -2,556,097.88               -18,660,746.04三、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                                         175,709,000.00               315,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                     175,709,000.00               315,000,000.00
    偿还债务支付的现金                                         160,000,000.00               319,000,000.00
    分配股利、利润或偿付利息支付的现金                          19,684,302.15                18,166,960.26
    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
      筹资活动现金流出小计                                     179,684,302.15               337,166,960.26
        筹资活动产生的现金流量净额                              -3,975,302.15               -22,166,960.26四、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                                    16,465,975.47                 10,469,380.94
    加:期初现金及现金等价物余额                                81,633,916.16                  5,670,562.67
    六、期末现金及现金等价物余额                                    98,099,891.63                 16,139,943.61
        公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
                                          母公司现金流量表
                                            2013 年 1—9 月
        编制单位: 上海汇通能源股份有限公司
                                                        单位:元 币种:人民币 审计类型:未经审计
                                                                年初至报告期期末     上年年初至报告期
                            项目
                                                                  金额(1-9 月)    期末金额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                  1,643,985,125.44     1,455,837,260.94
    收到的税费返还                                                    2,132,900.00         2,124,100.00
    收到其他与经营活动有关的现金                                    152,094,146.79       202,737,585.90
      经营活动现金流入小计                                        1,798,212,172.23     1,660,698,946.84
    购买商品、接受劳务支付的现金                                  1,676,453,889.65     1,381,580,464.83
    支付给职工以及为职工支付的现金                                    4,737,109.59         4,231,055.88
    支付的各项税费                                                    5,547,966.00        10,397,400.50
    支付其他与经营活动有关的现金                                     95,321,462.84        81,432,899.35
      经营活动现金流出小计                                        1,782,060,428.08     1,477,641,820.56
        经营活动产生的现金流量净额                                   16,151,744.15       183,057,126.28二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金
    处置固定资产、无形资产和其他长期资产收回的现金净额                                     8,704,323.80
          600605                                    上海汇通能源股份有限公司 2013 年第三季度报告
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
      投资活动现金流入小计                                                                  8,704,323.80
    购建固定资产、无形资产和其他长期资产支付的现金                 495,634.63               1,809,514.10
    投资支付的现金
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金
      投资活动现金流出小计                                         495,634.63               1,809,514.10
        投资活动产生的现金流量净额                                -495,634.63               6,894,809.70三、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                                         155,000,000.00            155,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                                     155,000,000.00            155,000,000.00
    偿还债务支付的现金                                         155,000,000.00            319,000,000.00
    分配股利、利润或偿付利息支付的现金                          10,660,207.48             15,891,644.62
    支付其他与筹资活动有关的现金
      筹资活动现金流出小计                                     165,660,207.48            334,891,644.62
        筹资活动产生的现金流量净额                             -10,660,207.48           -179,891,644.62四、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                                     4,995,902.04              10,060,291.36
    加:期初现金及现金等价物余额                                54,925,953.06               4,437,642.04
    六、期末现金及现金等价物余额                                    59,921,855.10              14,497,933.40
        公司法定代表人: 郑树昌 主管会计工作负责人:米展成 会计机构负责人:龙维
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