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
汇通能源(600605)公告正文

汇通能源:2014年第三季度报告

公告日期 2014-10-31
股票简称:汇通能源 股票代码:600605
        2014 年第三季度报告上海汇通能源股份有限公司
    2014 年第三季度报告
              1 / 22
                                 2014 年第三季度报告
                                    目录
    一、   重要提示 .................................................................. 3
    二、   公司主要财务数据和股东变化 ................................................ 3
    三、   重要事项 .................................................................. 6
    四、   附录..................................................................... 11
                                       2 / 22
                                    2014 年第三季度报告一、 重要提示1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完
    整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。1.2 公司全体董事出席董事会审议季度报告。1.3 公司负责人郑树昌、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 本公司第三季度报告未经审计。二、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                         单位:元   币种:人民币
                                                                               本报告期末比上
                                    本报告期末                上年度末
                                                                               年度末增减(%)
    总资产                              935,893,706.75          829,021,163.46                12.89
    归属于上市公司股东的净资产          480,295,860.15          479,586,701.40                 0.15
                                  年初至报告期末          上年初至上年报告     比上年同期增减
                                    (1-9 月)              期末(1-9 月)           (%)
    经营活动产生的现金流量净额           95,792,667.11           22,997,375.50               316.54
                                  年初至报告期末          上年初至上年报告
                                                                               比上年同期增减
                                    (1-9 月)                   期末
                                                                                   (%)
                                                              (1-9 月)
    营业收入                          1,602,699,443.65        1,607,675,183.99                -0.31
    归属于上市公司股东的净利润            2,919,269.50            3,572,615.13               -18.29
    归属于上市公司股东的扣除非            1,769,640.02             -990,228.67               278.71经常性损益的净利润
    加权平均净资产收益率(%)                     0.607                  0.750      减少 0.143 个百
                                                                                           分点
    基本每股收益(元/股)                         0.020                  0.024               -16.67
                                          3 / 22
                                  2014 年第三季度报告
    稀释每股收益(元/股)                        0.020                 0.024           -16.67扣除非经常性损益项目和金额
                                                                   单位:元 币种:人民币
                                                                   年初至报告期   说明
                                                  本期金额(7-9
                     项目                                          末金额(1-9
                                                      月)
                                                                       月)非流动资产处置损益越权审批,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          209,483.00      917,083.00   政府扶
    密切相关,符合国家政策规定、按照一定标准定额                                       持资金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                 -147,630.00      764,065.71
                                         4 / 22
                                    2014 年第三季度报告其他符合非经常性损益定义的损益项目
    所得税影响额                                            -21,463.25      -531,519.23少数股东权益影响额(税后)
                    合计                                  40,389.75    1,149,629.482.2 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)                                                                                 12,250
                                     前十名股东持股情况
    股东名称       报告期内增    期末持股数      比例       持有有限     质押或冻结情况         股东性
    (全称)           减            量          (%)        售条件股    股份        数量          质
                                                            份数量    状态
    上海弘昌晟集               0   48,373,895      32.83             0           48,000,000       境内非
    团有限公司                                                            质押                    国有法
                                                                                                人
    东方国际(集                0    9,572,589       6.50             0                            国有法
                                                                      未知
    团)有限公司                                                                                     人
    鲍春玲           -1,263,206     4,191,896       2.84             0    未知                     未知
    上海鸿伦投资               0    3,979,561       2.70             0               3,979,561     未知
                                                                      质押有限公司
    上海瀚新投资               0                    2.51             0               3,690,000     未知
                                                                      质押
    咨询有限公司                    3,693,209
    上海文洲投资      2,000,000     2,616,293       1.78             0               2,000,000     未知
    咨询管理有限                                                          质押公司
    刘文斌            2,089,682     2,089,682       1.42             0    未知                     未知
    陕西省国际信      1,550,000     1,550,000       1.05             0                             未知托股份有限公司-陕国投宝
                                                                      未知海 1 期证券投资集合资金信托计划
    刘小东              937,780       937,780     0.64          0         未知                     未知
    楼剑锋                     0      888,650     0.60          0         未知                     未知
                                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
    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                                                 4,191,896      人民币普通股          4,191,896
                                            5 / 22
                                              2014 年第三季度报告
           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
           上海文洲投资咨询管理有限公司                        2,616,293       人民币普通股        2,616,293
           刘文斌                                              2,089,682       人民币普通股        2,089,682
           陕西省国际信托股份有限公司-陕国                    1,550,000                           1,550,000
           投宝海 1 期证券投资集合资金信托                                     人民币普通股
           计划
           刘小东                                                   937,780                          937,780
                                                                               人民币普通股
           楼剑锋                                              888,650 人民币普通股           888,650
           上述股东关联关系或一致行动的说明     (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
                                                之间不存在关联关系或属于《上市公司股东持股变动信息披
                                                露管理办法》规定的一致行动人。
                                                (2)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。
           表决权恢复的优先股股东及持股数量
           的说明
           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
                                                                              系经营活动产生的现金流量净额增加,
    货币资金      83,792,750.14   14,538,572.47   69,254,177.67     476.35%
                                                                              主要是经营性应付项目的增加
                                                                              公司本期收到内蒙古电力集团有限公司
    应收票据         600,000.00              0      600,000.00           /        用于支付本公司电费的银行承兑汇票增
                                                                              加
                                                                              主要系支付的尚未结算的贸易购货款增
    预付款项     129,322,795.09     377,855.77 128,944,939.32 34125.44%
                                                                              加
    存货              10,555.56      19,914.54        -9,358.98     -47.00% 系本期领用物料用品增加
    在建工程      11,830,327.27    8,876,265.80    2,954,061.47         33.28% 主要系旧厂房改造项目支出递延所得
                 912,881.43     625,805.66      287,075.77          45.87% 系可抵扣暂时性差异资产减值准备增加税资产
                                                    6 / 22
                                                 2014 年第三季度报告
    应付票据        90,000,000.00   10,000,000.00    80,000,000.00     800.00% 增加系公司本期开具了银行承兑汇票
    预收款项        30,738,349.66    5,514,806.42    25,223,543.24     457.38% 主要系收到的尚未结算的贸易销货款一年内到
                                                                                  公司本期归还了一年内到期的长期借款
    期的非流         5,000,000.00   10,000,000.00    -5,000,000.00     -50.00%
                                                                                  500 万元动负债
             年初至报告期
    项目                           上年同期          增减额        增减幅度%                        主要原因
               末(1-9 月)营业税金
                 3,330,904.72    2,496,774.62      834,130.10           33.41 主要是房产税增加及附加
    资产减值                                                                          公司本期计提的坏帐准备比上年同期增
                 1,132,696.65      -48,873.39     1,181,570.04     2417.61
    损失                                                                              加
                                                                                  联营企业上海天祥制药机械有限公司本
    投资收益        -1,047,427.52      -60,333.60      -987,093.92    -1636.06
                                                                                  期利润减少
    营业外收                                                                          系计入当期损益的政府补助减少 427.73
                 2,553,658.71    5,194,400.00    -2,640,741.29         -50.84
    入                                                                                万元营业外支
                  872,510.00       94,608.26       777,901.74          822.23 本期增加系支付清退费用 78.6 万元出所得税费
                 1,718,274.27     325,471.48      1,392,802.79         427.93 系母公司本期利润增加用
             年初至报告期
    项目                           上年同期          增减额        增减幅度%                        主要原因
               末(1-9 月)收到的税
                  917,083.00     2,194,400.00    -1,277,317.00         -58.21 收到的政府补贴比上年同期减少费返还经营活动
    产生的现                                                                          系购买商品、接受劳务支付的现金减少,
                95,792,667.11   22,997,375.50    72,795,291.61         316.54
    金流量净                                                                          主要是经营性应付项目的增加额投资活动
    现金流入                 0.00      70,874.91        -70,874.91     -100.00 系固定资产处置收入减少小计筹资活动
    产生的现                                                                          系银行借款净增加额比上年同期减少
             -23,395,868.39     -3,975,302.15   -19,420,566.24     -488.53
    金流量净                                                                          2117.8 万元额
           3.2 公司及持股 5%以上的股东承诺事项履行情况
           √适用 □不适用
           承     承诺   承诺                   承诺内容                     承        是    是    如未   如未
                                                       7 / 22
                                   2014 年第三季度报告
    诺   类型    方                                             诺     否    否    能及   能及
    背                                                          时     有    及    时履   时履
    景                                                          间     履    时    行应   行应
                                                            及     行    严    说明   说明
                                                            期     期    格    未完   下一
                                                            限     限    履    成履   步计
                                                                         行    行的   划
                                                                               具体
                                                                               原因与
                    保证今后不在中国境内从事与公司的业务股
                    有竞争或可能构成竞争的业务或活动;保    2006改
    解决   弘昌    证在经营范围和投资方向上,避免同公司    年,相
    同业   晟集    相同或相似;对公司已建设或拟投资兴建    期     否    是关
    竞争   团      的项目,将不会进行同样的建设或投资;    限:的
                    在生产、经营和市场竞争中,不与公司发    长期承
                    生任何利益冲突。诺
                    (1)弘昌晟集团目前控制或参股的公司不
                    存在自营、与他人共同经营或为他人经营
                    与股份公司相同业务的情形;(2)自本承
                    诺函出具之日起,在直接或间接持有股份
                    公司股份的相关期间内,弘昌晟集团将不
                    会采取参股、控股、联营、合营、合作或
                    者其他任何方式直接或间接从事与公司现
                    在和将来业务范围相同、相似或构成实质
                    竞争的业务,也不会协助、促使或代表任
    与                  何第三方以任何方式直接或间接从事与公
    再                  司现在和将来业务范围相同、相似或构成
    融                  实质竞争的业务;并将促使弘昌晟集团控
    资   解决   弘 昌   制的其他企业(如有)比照前述规定履行
                                                            2012
    相   同业   晟 集   不竞争的义务;(3)如因国家政策调整等           否    是
                                                            年
    关   竞争   团      不可抗力原因导致弘昌晟集团或弘昌晟集
    的                  团控制的其他企业(如有)将来从事的业
    承                  务与公司之间的同业竞争可能构成或不可
    诺                  避免时,则弘昌晟集团将在公司提出异议
                    后及时转让或终止上述业务或促使弘昌晟
                    集团控制的其他企业及时转让或终止上述
                    业务;如公司进一步要求,其享有上述业
                    务在同等条件下的优先受让权;(4)如弘
                    昌晟集团违反上述承诺,公司及公司其他
                    股东有权根据本承诺依法申请强制弘昌晟
                    集团履行上述承诺,并赔偿公司及其他股
                    东因此遭受的全部损失;同时弘昌晟集团
                    因违反上述承诺所取得的利益归公司所
                                         8 / 22
                                     2014 年第三季度报告
                     有。
                     (1)郑树昌目前控制或参股的公司不存在
                     自营、与他人共同经营或为他人经营与公
                     司相同业务的情形;(2)在直接或间接持
                     有公司股份的相关期间内,郑树昌及其控
                     制或参股的公司将不会采取参股、控股、
                     联营、合营、合作或者其他任何方式直接
                     或间接从事与公司现在和将来业务范围相
                     同、相似或构成实质竞争的业务,也不会
                     协助、促使或代表任何第三方以任何方式
                     直接或间接从事与公司现在和将来业务范
            实 际    围相同、相似或构成实质竞争的业务;(3)
    解决
            控 制    如因国家政策调整等不可抗力原因导致郑 2012
    同业                                                              否   是
            人:郑   树昌控制或参股的其他企业(如有)将来 年
    竞争
            树昌     从事的业务与公司之间的同业竞争可能构
                     成或不可避免时,则郑树昌将在股份公司
                     提出异议后及时促使上述企业转让或终止
                     构成竞争的业务;如公司进一步要求,其
                     享有上述业务在同等条件下的优先受让
                     权;(4)如郑树昌违反上述承诺,公司及
                     公司其他股东有权根据本承诺依法申请强
                     制郑树昌履行上述承诺,并赔偿公司及其
                     他股东因此遭受的全部损失;同时郑树昌
                     因违反上述承诺所取得的利益归股份公司
                     所有。
                     (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
    其                                                              2012
                     以现金方式分配的利润应不低于当年实现
    他          汇通                                                年—
    分红            的可分配利润的 30%;可分配利润的计算依            是   是
    承          能源                                                2014
                     据为公司当年实现的归属于上市公司股东
    诺                                                              年
                     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
                                           9 / 22
                                       2014 年第三季度报告
                       配,加大对投资者的回报力度。3.3 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3.4 执行新会计准则对合并财务报表的影响
    根据财政部 2014 年修订的相关企业会计准则的要求,公司拟于 2014 年 7 月 1 日起执行上述企业会计准则,并对期初数相关项目及其金额作出相应调整。
    按照《企业会计准则第 30 号—财务报表列报》修订内容,公司变更了被投资单位中国浦发实业总公司的核算方式,将原在“长期股权投资”核算变更为按“可供出售金融资产”核算,并按照要求追溯调整期初数。该调整仅对“可供出售金融资产”和“长期股权投资”两个报表项目金额产生影响,对公司 2013 年度及本期的总资产、负债总额、净资产及净利润不产生任何影响。
    执行《企业会计准则第 9 号——职工薪酬》、《企业会计准则第 33 号——合并财务报表》、《企业会计准则第 39 号——公允价值计量》、《企业会计准则第 40 号——合营安排》、《企业会计准则第 41 号——在其他主体中权益的披露》等,上述新准则的实施对公司 2013 年度及本期财务报表项目金额无重大影响。3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                      单位:元    币种:人民币
    被投资    交易基本信息       2013年1月1日                     2013年12月31日
    单位                         归属于母公司     长期股权投资     可供出售金融      归属于母公司
                                股东权益         (+/-)        资产(+/-)         股东权益
                                 (+/-)                                            (+/-)
    中国浦发   1992 年取得                           -257,839.00        257,839.00实业总公司
    合计             -                             -257,839.00        257,839.00根据新会计准则要求,公司变更了被投资单位中国浦发实业总公司的核算方式,由原长期股权投资成本法核算变更为按可供出售金融资产核算,并按照要求追溯调整期初数。即从“长期股权投资”科目转出257,839.00元计入“可供出售金融资产”科目。该调整仅对“可供出售金融资产”和“长期股权投资”两个报表项目金额产生影响,对公司2013年度及本期的总资产、负债总额、净资产及净利润不产生任何影响。
                                                         公司名称   上海汇通能源股份有限公司
                                                       法定代表人   郑树昌
                                                             日期   2014 年 10 月 29 日
                                             10 / 22
                                    2014 年第三季度报告四、 附录4.1 财务报表
                                     合并资产负债表
                                    2014 年 9 月 30 日编制单位: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                                          83,792,750.14            14,538,572.47
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                              600,000.00                    0.00
    应收账款                                         240,223,725.50           314,853,907.18
    预付款项                                         129,322,795.09               377,855.77
    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                                        13,223,766.98            14,153,469.50
    买入返售金融资产
    存货                                                   10,555.56               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                                   467,173,593.27           343,943,719.46非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                      257,839.00              257,839.00
    持有至到期投资
    长期应收款
    长期股权投资                                      19,287,428.32            20,334,855.84
                                          11 / 22
                        2014 年第三季度报告
    投资性房地产                         74,505,632.39      76,257,918.26
    固定资产                             335,698,882.21     350,821,073.36
    在建工程                             11,830,327.27        8,876,265.80
    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                             25,328,742.86      26,780,711.08
    开发支出
    商誉
    长期待摊费用                               898,380.00     1,122,975.00
    递延所得税资产                             912,881.43      625,805.66
    其他非流动资产
    非流动资产合计                     468,720,113.48     485,077,444.00
       资产总计                         935,893,706.75     829,021,163.46流动负债:
    短期借款                             182,110,000.00     182,579,000.00
    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                             90,000,000.00      10,000,000.00
    应付账款                             12,038,340.60      13,734,158.00
    预收款项                             30,738,349.66        5,514,806.42
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                           1,327,454.91       1,450,761.27
    应交税费                             -22,888,064.72     -29,080,885.47
    应付利息                                   843,202.76      782,889.29
    应付股利
    其他应付款                           15,928,563.39      13,953,732.55
    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
                              12 / 22
                                     2014 年第三季度报告
    一年内到期的非流动负债                             5,000,000.00            10,000,000.00
    其他流动负债
      流动负债合计                                   315,097,846.60           208,934,462.06非流动负债:
    长期借款                                         140,500,000.00           140,500,000.00
    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                                 140,500,000.00           140,500,000.00
        负债合计                                     455,597,846.60           349,434,462.06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                                         79,543,497.03             79,543,497.03
    一般风险准备
    未分配利润                                       136,782,327.98           136,073,169.23
    外币报表折算差额
    归属于母公司所有者权益合计                       480,295,860.15           479,586,701.40
    少数股东权益
      所有者权益合计                                 480,295,860.15           479,586,701.40
        负债和所有者权益总计                         935,893,706.75           829,021,163.46
    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
                                      2014 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                                               78,217,172.45       13,564,380.98
    交易性金融资产
                                           13 / 22
                            2014 年第三季度报告
    应收票据
    应收账款                                   217,202,004.97      283,751,552.54
    预付款项                                   128,300,208.25         120,897.80
    应收利息
    应收股利
    其他应收款                                 211,013,300.81      232,046,050.27
    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                             634,732,686.48      529,482,881.59非流动资产:
    可供出售金融资产                                 257,839.00       257,839.00
    持有至到期投资
    长期应收款
    长期股权投资                               232,020,604.83      235,068,032.35
    投资性房地产                                    2,354,413.65     2,446,863.99
    固定资产                                       16,580,246.15   17,721,439.08
    在建工程                                        9,135,642.27     6,229,665.80
    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                                     898,380.00      1,122,975.00
    递延所得税资产                                  1,161,536.53      899,609.54
    其他非流动资产
    非流动资产合计                           262,408,662.43      263,746,424.76
       资产总计                               897,141,348.91      793,229,306.35流动负债:
    短期借款                                   161,870,000.00      161,870,000.00
    交易性金融负债
    应付票据                                       90,000,000.00   10,000,000.00
    应付账款                                        5,710,011.54     5,710,011.54
                                  14 / 22
                                  2014 年第三季度报告
    预收款项                                            28,262,771.20         4,001,912.40
    应付职工薪酬                                         1,267,827.61         1,348,467.61
    应交税费                                             3,330,111.69         1,885,363.94
    应付利息                                              545,649.99            448,511.11
    应付股利
    其他应付款                                          65,246,040.20        67,292,645.56
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                                  356,232,412.23          252,556,912.16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                                    356,732,412.23          253,056,912.16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                                            77,276,673.54        77,276,673.54
    一般风险准备
    未分配利润                                      199,162,228.00          198,925,685.51
    所有者权益(或股东权益)合计                        540,408,936.68          540,172,394.19
      负债和所有者权益(或股东权益)总计            897,141,348.91          793,229,306.35
    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
                                      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
                                        15 / 22
                                      2014 年第三季度报告
                                                            年初至报告期期     上年年初至报告
                       本期金额         上期金额
      项目                                                      末金额         期期末金额(1-9
                       (7-9 月)       (7-9 月)
                                                              (1-9 月)             月)
    一、营业总收入       554,617,910.88   575,660,110.70        1,602,699,443.65   1,607,675,183.99
    其中:营业收入       554,617,910.88   575,660,110.70        1,602,699,443.65   1,607,675,183.99利息收入已赚保费手续费及佣金收入
                     554,136,467.50   579,767,463.12        1,598,695,621.07   1,608,816,555.52二、营业总成本
    其中:营业成本       540,310,260.58   565,496,276.36        1,558,521,870.32   1,563,770,685.89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
    营业税金及附加          988,269.95        513,693.91            3,330,904.72       2,496,774.62
    销售费用                       0.00              0.00                  0.00               0.00
    管理费用               8,110,371.74     8,638,602.52          20,392,193.58      25,810,910.22
    财务费用               4,748,335.31     5,499,206.23          15,317,955.80      16,787,058.18
    资产减值损失            -20,770.08       -380,315.90            1,132,696.65        -48,873.39
    加:公允价值变动               0.00              0.00                  0.00               0.00收益(损失以“-”号填列)
    投资收益(损失以       -292,531.64           9,453.65         -1,047,427.52         -60,333.60“-”号填列)
    其中:对联营企业       -292,531.64           9,453.65         -1,047,427.52         -60,333.60和合营企业的投资收益汇兑收益(损失以“-”号填列)
    三、营业利润(亏        188,911.74     -4,097,898.77            2,956,395.06     -1,201,705.13
                                            16 / 22
                                      2014 年第三季度报告损以“-”号填列)
    加:营业外收入          209,983.00        919,200.00            2,553,658.71       5,194,400.00
    减:营业外支出          148,130.00         94,008.26             872,510.00          94,608.26
    其中:非流动资产               0.00              0.00                  0.00               0.00处置损失
    四、利润总额(亏        250,764.74     -3,272,707.03            4,637,543.77       3,898,086.61损总额以“-”号填列)
    减:所得税费用          548,008.80       -167,424.88            1,718,274.27        325,471.48
    五、净利润(净亏       -297,244.06     -3,105,282.15            2,919,269.50       3,572,615.13损以“-”号填列)
    归属于母公司所         -297,244.06     -3,105,282.15            2,919,269.50       3,572,615.13有者的净利润少数股东损益六、每股收益:
    (一)基本每股收             -0.002            -0.021                 0.020              0.024益(元/股)
    (二)稀释每股收             -0.002            -0.021                 0.020              0.024益(元/股)七、其他综合收益
    八、综合收益总额       -297,244.06     -3,105,282.15            2,919,269.50       3,572,615.13
    归属于母公司所         -297,244.06     -3,105,282.15            2,919,269.50       3,572,615.13有者的综合收益总额归属于少数股东的综合收益总额
    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
                                                            年初至报告期期   上年年初至报告
                       本期金额         上期金额
      项目                                                  末金额(1-9 月) 期期末金额(1-9
                       (7-9 月)       (7-9 月)
                                                                                   月)
    一、营业收入         511,118,327.15   519,813,334.20        1,487,133,294.86   1,398,133,499.18
    减:营业成本     500,881,309.71   514,091,463.86        1,461,476,297.36   1,378,184,409.50
    营业税金及附加          961,335.38        440,982.95            2,397,913.48       1,572,786.19
    销售费用                       0.00              0.00
                                            17 / 22
                                        2014 年第三季度报告
    管理费用              3,931,731.10        4,133,248.00        12,166,650.77       12,541,282.05
    财务费用              2,003,751.94        2,709,177.88         7,176,459.35        7,968,261.83
    资产减值损失           -103,304.55         -103,431.82         1,031,492.59          234,693.79
    加:公允价值变动                0.00               0.00收益(损失以“-”号填列)
    投资收益(损失以       -292,531.64             9,453.65        1,009,576.40          -60,333.60“-”号填列)
    其中:对联营企业       -292,531.64             9,453.65       -1,047,427.52          -60,333.60和合营企业的投资收益
    二、营业利润(亏      3,150,971.93       -1,448,653.02         3,894,057.71       -2,428,267.78损以“-”号填列)
    加:营业外收入              21,694.00       919,200.00           536,394.00        2,132,900.00
    减:营业外支出          100,130.00           46,008.26           824,510.00           46,608.26
    其中:非流动资产                0.00               0.00处置损失
    三、利润总额(亏      3,072,535.93         -575,461.28         3,605,941.71         -341,976.04损总额以“-”号填列)
    减:所得税费用          841,266.90         -169,876.24         1,159,288.47          -94,058.11
    四、净利润(净亏      2,231,269.03         -405,585.04         2,446,653.24         -247,917.93损以“-”号填列)五、每股收益:
    (一)基本每股收                0.015            -0.003               0.017              -0.002益(元/股)
    (二)稀释每股收                0.015            -0.003               0.017              -0.002益(元/股)六、其他综合收益
    七、综合收益总额   2,231,269.03      -405,585.04               2,446,653.24        -247,917.93
    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
                                         合并现金流量表
                                         2014 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
                     项目                            年初至报告期期末金      上年年初至报告期期
                                                         额(1-9月)           末金额(1-9月)一、经营活动产生的现金流量:
                                              18 / 22
                                  2014 年第三季度报告
    销售商品、提供劳务收到的现金                       1,973,427,970.45     1,934,852,649.25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                                            917,083.00        2,194,400.00
    收到其他与经营活动有关的现金                             4,922,310.88       5,832,487.02
    经营活动现金流入小计                               1,979,267,364.33     1,942,879,536.27
    购买商品、接受劳务支付的现金                       1,853,977,214.47     1,887,498,048.32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                           7,155,727.06       6,740,962.61
    支付的各项税费                                           7,449,857.85       7,326,143.01
    支付其他与经营活动有关的现金                            14,891,897.84     18,317,006.83
    经营活动现金流出小计                               1,883,474,697.22     1,919,882,160.77
    经营活动产生的现金流量净额                              95,792,667.11     22,997,375.50二、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                                    70,874.91现金净额处置子公司及其他营业单位收到的现金净额收到其他与投资活动有关的现金
    投资活动现金流入小计                                                          70,874.91
    购建固定资产、无形资产和其他长期资产支付的               3,142,621.05       2,626,972.79现金
                                         19 / 22
                                     2014 年第三季度报告投资支付的现金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                                        3,142,621.05         2,626,972.79
    投资活动产生的现金流量净额                                 -3,142,621.05        -2,556,097.88三、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                                     180,240,000.00          175,709,000.00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                                   180,240,000.00          175,709,000.00
    偿还债务支付的现金                                     185,709,000.00          160,000,000.00
    分配股利、利润或偿付利息支付的现金                         17,926,868.39        19,684,302.15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                                   203,635,868.39          179,684,302.15
    筹资活动产生的现金流量净额                             -23,395,868.39           -3,975,302.15四、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                               69,254,177.67        16,465,975.47
    加:期初现金及现金等价物余额                           14,538,572.47        81,633,916.16
    六、期末现金及现金等价物余额                       83,792,750.14        98,099,891.63
    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
                                       2014 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
                     项目                         年初至报告期期末金       上年年初至报告期期
                                                      额(1-9月)            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                         1,829,152,468.87        1,643,985,125.44
    收到的税费返还                                               536,394.00          2,132,900.00
    收到其他与经营活动有关的现金                               74,292,463.13       152,094,146.79
    经营活动现金流入小计                                 1,903,981,326.00        1,798,212,172.23
    购买商品、接受劳务支付的现金                         1,758,855,667.33        1,676,453,889.65
                                           20 / 22
                                     2014 年第三季度报告
    支付给职工以及为职工支付的现金                              4,521,637.99       4,737,109.59
    支付的各项税费                                              4,870,006.05       5,547,966.00
    支付其他与经营活动有关的现金                               58,357,067.98     95,321,462.84
    经营活动现金流出小计                                 1,826,604,379.35      1,782,060,428.08
    经营活动产生的现金流量净额                                 77,376,946.65     16,151,744.15二、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
    购建固定资产、无形资产和其他长期资产支付的                  2,953,505.52        495,634.63现金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                                        2,953,505.52        495,634.63
    投资活动产生的现金流量净额                                 -2,953,505.52       -495,634.63三、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                                     160,000,000.00        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                                   160,000,000.00        155,000,000.00
    偿还债务支付的现金                                     160,000,000.00        155,000,000.00
    分配股利、利润或偿付利息支付的现金                          9,770,649.66     10,660,207.48支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   169,770,649.66        165,660,207.48
    筹资活动产生的现金流量净额                                 -9,770,649.66     -10,660,207.48四、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                               64,652,791.47       4,995,902.04
    加:期初现金及现金等价物余额                           13,564,380.98     54,925,953.06
    六、期末现金及现金等价物余额                         78,217,172.45       59,921,855.10
    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
                                           21 / 22
                                 2014 年第三季度报告4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
                                       22 / 22
数据加载中...
prevnext
手机查看股票