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汇通能源(600605)公告正文

汇通能源:2016年第三季度报告

公告日期 2016-10-29
股票简称:汇通能源 股票代码:600605
                                  2016 年第三季度报告



公司代码:600605 公司简称:汇通能源




                 上海汇通能源股份有限公司
                   2016 年第三季度报告




                                        1 / 22
                                 2016 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
                                         2016 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
                                                                                       本报告期末比上年度
                                         本报告期末                 上年度末
                                                                                           末增减(%)
总资产                                 1,250,827,228.50            1,262,197,980.07                 -0.90
归属于上市公司股东的净资产               574,756,528.11              555,388,917.47                  3.49
                                        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                    25,972.17                  168,321.36                -84.57
                                        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                               1,660,181,675.92            1,224,675,082.98                 35.56
归属于上市公司股东的净利润                22,459,181.57                5,582,800.25                302.29
归属于上市公司股东的扣除非经常性损        22,844,045.93                4,531,617.22                404.10
益的净利润
加权平均净资产收益率(%)                          3.971                       1.146   增加 2.825 个百分点
基本每股收益(元/股)                              0.152                       0.038                  300
稀释每股收益(元/股)                              0.152                       0.038                  300


                                               3 / 22
                                         2016 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     说明
                         项目
                                                        (7-9 月)    金额(1-9 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

计入当期损益的政府补助,但与公司正常经营业务密切相         71,555.86       96,953.86   政府扶持资金
关,符合国家政策规定、按照一定标准定额或定量持续享
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                       -5,238.57     -488,773.01
其他符合非经常性损益定义的损益项目
所得税影响额                                              -20,079.32        6,954.79
少数股东权益影响额(税后)
                         合计                              46,237.97     -384,864.36


                                               4 / 22
                                          2016 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)                                                                                        10,421
                                         前十名股东持股情况
          股东名称          期末持股数    比例     持有有限售条         质押或冻结情况           股东性质
          (全称)              量        (%)        件股份数量      股份状态       数量
上海弘昌晟集团有限公司      48,373,895    32.83                 0                38,614,365      境内非国
                                                                       质押
                                                                                                 有法人
东方国际(集团)有限公司     8,272,589     5.61                 0      未知                0     国有法人
上海鸿伦投资有限公司         3,979,561     2.70                 0      质押        3,641,000          未知
上海瀚新投资咨询有限公       3,693,209     2.51                 0                  3,690,000          未知
                                                                       质押

周爽                         3,122,100     2.12                 0      未知                0          未知
上海文洲投资咨询管理有       2,616,293     1.78                 0                  2,370,000          未知
                                                                       质押
限公司
周宇光                       2,390,100     1.62                 0      未知                0          未知
上海勤远投资管理中心(有     1,460,000     0.99                 0                          0          未知
限合伙)-勤远迎水三号私                                               未知
募投资基金
李林昌                       1,050,530     0.71                 0      未知                0          未知
孙福忠                         999,982     0.68                 0      未知                0          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数                     股份种类及数量
                                           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                            8,272,589       人民币普通股                8,272,589
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
周爽                                                3,122,100       人民币普通股                3,122,100
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
周宇光                                              2,390,100       人民币普通股                2,390,100
上海勤远投资管理中心(有限合                        1,460,000                                   1,460,000
伙)-勤远迎水三号私募投资基                                        人民币普通股

李林昌                                              1,050,530       人民币普通股                1,050,530
孙福忠                                                999,982       人民币普通股                  999,982
上述股东关联关系或一致行动的    (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
说明                            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。


                                                 5 / 22
                                                    2016 年第三季度报告




           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

项目                  期末数             年初数               增减额           增减幅    主要原因
                                                                               度%
货币资金              114,394,545.69     173,847,426.46       -59,452,880.77   -34.20    减少系归还银行借款以及支付
                                                                                         贸易购货款
应收票据              400,000.00         1,430,000.00         -1,030,000.00    -72.03    减少系内蒙古电力集团有限公
                                                                                         司用于支付本公司电费的银行
                                                                                         承兑汇票
预付款项              58,540,973.30      853,755.28           57,687,218.02    6756.88   增加主要系预付的贸易购货款


其他应收款            546,037.80         9,056,054.08         -8,510,016.28    -93.97    主要是收回去年暂付款 850 万元


长期待摊费用          32,833.33          552,928.33           -520,095.00      -94.06    减少系本期摊销


应付账款              20,439,942.78      30,616,748.49        -10,176,805.71   -33.24    主要是公司的控股子公司内蒙
                                                                                         古汇通能源卓资风力发电有限
                                                                                         公司应付巴音锡勒风电场二期
                                                                                         风力发电设备及工程款减少
应付利息              1,259,068.17       1,997,027.85         -737,959.68      -36.95    减少系银行借款结息日至报告
                                                                                         期应付利息
一年内到期的非流动    18,000,000.00      36,000,000.00        -18,000,000.00   -50.00    减少系归还到期银行借款
负债
项目                  年初至报告期末     上年同期             增减额           增减幅    主要原因
                      (1-9 月)                                                 度%
营业收入              1,660,181,675.92   1,224,675,082.98     435,506,592.94   35.56     主要是公司本期贸易收入增长


营业成本              1,583,528,343.10   1,176,247,496.65     407,280,846.45   34.63     主要是公司本期贸易成本增长


财务费用              22,149,790.34      16,530,807.35        5,618,982.99     33.99     增加主要系银行长期借款增加
                                                                                         所支付的利息
资产减值损失          67,853.68          -1,266,986.69        1,334,840.37     105.36    公司本期计提的坏帐准备比上
                                                                                         年同期增加


                                                            6 / 22
                                                    2016 年第三季度报告



投资收益               -263,008.12      -1,099,409.89       836,401.77        76.08     系本期权益法核算的上海天祥
                                                                                        健台制药机械有限公司投资收
                                                                                        益比去年减亏 83.64 万元
营业外收入             160,010.85       1,445,592.66        -1,285,581.81     -88.93    主要系本期公司收到政府补助
                                                                                        减少
营业外支出             551,830.00       43,921.64           507,908.36        1156.40   本期公益性捐赠 50 万元


所得税费用             3,702,343.62     1,955,372.20        1,746,971.42      89.34     本期公司利润增盈


项目                   年初至报告期末   上年同期            增减额            增减幅    主要原因
                       (1-9 月)                                               度%
收到的税费返还         96,953.86        837,200.00          -740,246.14       -88.42    实际收到税费返还减少


收到其他与经营活动     14,561,533.78    4,533,873.39        10,027,660.39     221.17    主要系本期收到暂付款
有关的现金
经营活动产生的现金     25,972.17        168,321.36          -142,349.19       -84.57    经营活动产生的现金净流入减
流量净额                                                                                少
处置固定资产、无形资                    92,944,979.60       -92,944,979.60    -100.00   去年系收到的定西路动迁补偿
产和其他长期资产收                                                                      款
回的现金净额
投资活动现金流入小     0.00             92,944,979.60       -92,944,979.60    -100.00   去年系收到的定西路动迁补偿
计                                                                                      款
购建固定资产、无形资   15,944,332.84    270,671,172.96      -254,726,840.12   -94.11    主要系支付的二期风电项目款
产和其他长期资产支                                                                      项同比减少
付的现金
投资活动现金流出小     15,944,332.84    270,671,172.96      -254,726,840.12   -94.11    主要系支付的二期风电项目款
计                                                                                      项同比减少
投资活动产生的现金     -15,944,332.84   -177,726,193.36     161,781,860.52    91.03     主要系支付的二期风电项目款
流量净额                                                                                项同比减少
取得借款收到的现金     279,745,703.67   489,061,682.21      -209,315,978.54   -42.80    本期取得银行借款金额减少(去
                                                                                        年有二期风电项目借款)
筹资活动现金流入小     279,745,703.67   489,061,682.21      -209,315,978.54   -42.80    本期取得银行借款金额减少

筹资活动产生的现金     -43,534,520.10   224,445,183.62      -267,979,703.72   -119.40   系本期银行借款金额净减少,上
流量净额                                                                                年同期银行借款金额净增加




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




                                                          7 / 22
                                                   2016 年第三季度报告




             3.3 公司及持股 5%以上的股东承诺事项履行情况
             √适用 □不适用

                                                                                                        如未
                                                                                                   是   能及   如未
                                                                                                   否   时履   能及
                                                                                   承诺     是否   及   行应   时履
                                                                                   时间     有履   时   说明   行应
       承诺背景        承诺类型   承诺方                 承诺内容
                                                                                   及期     行期   严   未完   说明
                                                                                    限       限    格   成履   下一
                                                                                                   履   行的   步计
                                                                                                   行   具体    划
                                                                                                        原因
与股改相关的承诺       解决同业   弘昌晟   保证今后不在中国境内从事与公司的业务    2006     否     是
                       竞争       集团     有竞争或可能构成竞争的业务或活动;保    年,期
                                           证在经营范围和投资方向上,避免同公司    限:长
                                           相同或相似;对公司已建设或拟投资兴建    期
                                           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。
收购报告书或权益变动
报告书中所作承诺
与重大资产重组相关的
承诺
与再融资相关的承诺     解决同业   弘昌晟   (1)弘昌晟集团目前控制或参股的公司不   2012     否     是
                       竞争       集团     存在自营、与他人共同经营或为他人经营    年,长
                                           与股份公司相同业务的情形;(2)自本承   期
                                           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
                                           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围相同、相似或构成
                                           实质竞争的业务;并将促使弘昌晟集团控
                                           制的其他企业(如有)比照前述规定履行
                                           不竞争的义务;(3)如因国家政策调整等
                                           不可抗力原因导致弘昌晟集团或弘昌晟集
                                           团控制的其他企业(如有)将来从事的业
                                           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

                                                         8 / 22
                                                      2016 年第三季度报告



                                             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
                                             有。
                       解决同业   实际控     (1)郑树昌目前控制或参股的公司不存在     2012     否   是
                       竞争       制人:郑   自营、与他人共同经营或为他人经营与公      年,长
                                  树昌       司相同业务的情形;(2)在直接或间接持     期
                                             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
                                             围相同、相似或构成实质竞争的业务;(3)
                                             如因国家政策调整等不可抗力原因导致郑
                                             树昌控制或参股的其他企业(如有)将来
                                             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。
与股权激励相关的承诺
其他承诺               分红       汇通能     1、公司遵循重视投资者的合理回报和有利     2015     是   是
                                  源         于公司长远发展的原则,可以采取现金、      —
                                             股票或现金与股票相结合的方式分配股        2017
                                             利,其中,以现金形式进行分红优先于以
                                             股票方式进行分红。
                                             2、公司未来三年(2015 年—2017 年)分
                                             红比例如下:
                                             (1)在充分考虑公司盈利规模、现金流量
                                             状况、发展阶段及当期资金需求,保证正
                                             常经营和长远发展的前提下,公司保持利

                                                            9 / 22
                                  2016 年第三季度报告



                          润分配政策的连续性与稳定性,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。
                          (2)未来三年(2015 年—2017 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。
                          (3)如果未来三年内(2015 年—2017 年)
                          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。




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    上海汇通能源股份有限公司
                                                  法定代表人       郑树昌
                                                          日期     2016-10-27




                                        10 / 22
                                    2016 年第三季度报告




四、 附录


4.1 财务报表
                                     合并资产负债表
                                    2016 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                                                114,394,545.69   173,847,426.46
  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益的金融资产
  衍生金融资产
  应收票据                                                   400,000.00      1,430,000.00
  应收账款                                                351,936,587.78   312,130,373.57
  预付款项                                                 58,540,973.30      853,755.28
  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                                                 546,037.80      9,056,054.08
  买入返售金融资产
  存货                                                      1,332,457.01     1,384,341.15
  划分为持有待售的资产
  一年内到期的非流动资产                                     693,460.00       693,460.00
  其他流动资产
    流动资产合计                                          527,844,061.58   499,395,410.54
非流动资产:
  发放贷款及垫款
  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                                             16,797,893.39    17,060,901.51
  投资性房地产                                             69,832,870.07    71,585,155.94
  固定资产                                                563,280,497.59   588,041,083.43
  在建工程                                                  6,578,719.12     6,322,907.80
  工程物资

                                          11 / 22
                                2016 年第三季度报告



 固定资产清理
 生产性生物资产
 油气资产
 无形资产                                               23,259,727.60      24,739,242.28
 开发支出
 商誉
 长期待摊费用                                               32,833.33         552,928.33
 递延所得税资产                                            394,468.12         421,538.55
 其他非流动资产                                         42,548,318.70      53,820,972.69
   非流动资产合计                                      722,983,166.92     762,802,569.53
     资产总计                                         1,250,827,228.50   1,262,197,980.07
流动负债:
 短期借款                                              264,915,703.67     264,231,682.21
 向中央银行借款
 吸收存款及同业存放
 拆入资金
 以公允价值计量且其变动计入当期损益的金融负债
 衍生金融负债
 应付票据                                               30,000,000.00      35,000,000.00
 应付账款                                               20,439,942.78      30,616,748.49
 预收款项                                                5,651,770.86       7,699,112.67
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                            1,223,570.53       1,266,609.91
 应交税费                                               26,187,235.93      23,145,757.10
 应付利息                                                1,259,068.17       1,997,027.85
 应付股利
 其他应付款                                             18,893,408.45      17,352,124.37
 应付分保账款
 保险合同准备金
 代理买卖证券款
 代理承销证券款
 划分为持有待售的负债
 一年内到期的非流动负债                                 18,000,000.00      36,000,000.00
 其他流动负债
   流动负债合计                                        386,570,700.39     417,309,062.60
非流动负债:
 长期借款                                              289,500,000.00     289,500,000.00
 应付债券
 其中:优先股
        永续债
 长期应付款
                                      12 / 22
                                    2016 年第三季度报告



  长期应付职工薪酬
  专项应付款
  预计负债
  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                                          289,500,000.00     289,500,000.00
      负债合计                                             676,070,700.39     706,809,062.60
所有者权益
  股本                                                     147,344,592.00     147,344,592.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                                 178,908,929.65     178,908,929.65
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                                  79,980,941.53      79,980,941.53
  一般风险准备
  未分配利润                                               168,522,064.93     149,154,454.29
  归属于母公司所有者权益合计                               574,756,528.11     555,388,917.47
  少数股东权益
   所有者权益合计                                          574,756,528.11     555,388,917.47
      负债和所有者权益总计                                1,250,827,228.50   1,262,197,980.07
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
                                    2016 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                                                   83,051,158.07    156,935,068.21
  以公允价值计量且其变动计入当期损益的金融资产
  衍生金融资产
  应收票据
  应收账款                                                  302,018,094.01    307,552,090.60
  预付款项                                                   56,937,085.14        590,087.87
  应收利息
  应收股利
  其他应收款                                                258,104,492.59    239,119,135.81

                                          13 / 22
                                2016 年第三季度报告



 存货
 划分为持有待售的资产
 一年内到期的非流动资产                                  299,460.00       299,460.00
 其他流动资产
   流动资产合计                                       700,410,289.81   704,495,842.49
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                                         229,631,069.90   229,794,078.02
 投资性房地产                                           2,107,879.41     2,200,329.75
 固定资产                                              24,499,569.88    25,501,889.73
 在建工程                                               6,578,719.12     6,322,907.80
 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                                                             224,595.00
 递延所得税资产                                          718,199.23       721,252.07
 其他非流动资产                                                            23,704.15
   非流动资产合计                                     263,793,276.54   265,046,595.52
     资产总计                                         964,203,566.35   969,542,438.01
流动负债:
 短期借款                                             245,170,000.00   230,170,000.00
 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                                              30,000,000.00    35,000,000.00
 应付账款                                               9,926,785.97     5,710,011.54
 预收款项                                               3,936,466.45     3,825,633.94
 应付职工薪酬                                           1,180,157.23     1,223,196.61
 应交税费                                              24,401,982.54    22,570,458.94
 应付利息                                                344,744.45       378,931.39
 应付股利
 其他应付款                                            44,080,850.10    68,048,514.88
 划分为持有待售的负债
 一年内到期的非流动负债
 其他流动负债
   流动负债合计                                       359,040,986.74   366,926,747.30
非流动负债:
                                      14 / 22
                                        2016 年第三季度报告



      长期借款                                                    500,000.00         500,000.00
      应付债券
      其中:优先股
             永续债
      长期应付款
      长期应付职工薪酬
      专项应付款
      预计负债
      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                                            500,000.00         500,000.00
          负债合计                                            359,540,986.74     367,426,747.30
    所有者权益:
      股本                                                    147,344,592.00     147,344,592.00
      其他权益工具
      其中:优先股
             永续债
      资本公积                                                178,908,929.65     178,908,929.65
      减:库存股
      其他综合收益
      专项储备
      盈余公积                                                 77,714,118.04      77,714,118.04
      未分配利润                                              200,694,939.92     198,148,051.02
        所有者权益合计                                        604,662,579.61     602,115,690.71
          负债和所有者权益总计                                964,203,566.35     969,542,438.01


    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
                                         2016 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
                           本期金额         上期金额          年初至报告期期     上年年初至报告期
        项目
                           (7-9 月)       (7-9 月)        末金额(1-9 月)   期末金额(1-9 月)
一、营业总收入           742,982,761.51 536,304,324.20        1,660,181,675.92   1,224,675,082.98
其中:营业收入           742,982,761.51 536,304,324.20        1,660,181,675.92   1,224,675,082.98
     利息收入
     已赚保费
     手续费及佣金收入
二、营业总成本           733,698,624.15 537,736,678.43        1,633,365,323.46   1,217,439,171.66
其中:营业成本           716,282,794.61 524,295,978.00        1,583,528,343.10   1,176,247,496.65

                                              15 / 22
                                            2016 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
      营业税金及附加         1,098,670.40       1,167,851.53       3,446,787.44    3,803,648.50
      销售费用
      管理费用               9,202,351.25       6,752,957.45      24,172,548.90   22,124,205.85
      财务费用               6,929,701.44       5,438,189.09      22,149,790.34   16,530,807.35
      资产减值损失            185,106.45            81,702.36        67,853.68    -1,266,986.69
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以        290,296.84         -171,769.64        -263,008.12   -1,099,409.89
“-”号填列)
      其中:对联营企业        290,296.84         -171,769.64        -263,008.12   -1,099,409.89
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(亏损以“-”   9,574,434.20      -1,604,123.87      26,553,344.34    6,136,501.43
号填列)
  加:营业外收入               97,597.29            14,800.00       160,010.85     1,445,592.66
      其中:非流动资产                                                                  400.00
处置利得
  减:营业外支出               31,280.00            14,340.00       551,830.00       43,921.64
      其中:非流动资产                                                                  301.64
处置损失
四、利润总额(亏损总额       9,640,751.49      -1,603,663.87      26,161,525.19    7,538,172.45
以“-”号填列)
  减:所得税费用             1,519,141.64         292,035.17       3,702,343.62    1,955,372.20
五、净利润(净亏损以         8,121,609.85      -1,895,699.04      22,459,181.57    5,582,800.25
“-”号填列)
  归属于母公司所有者的       8,121,609.85      -1,895,699.04      22,459,181.57    5,582,800.25
净利润
  少数股东损益
六、其他综合收益的税后
净额
  归属母公司所有者的其
他综合收益的税后净额
    (一)以后不能重分

                                                  16 / 22
                                          2016 年第三季度报告



类进损益的其他综合收益
      1.重新计量设定受
益计划净负债或净资产的
变动
      2.权益法下在被投
资单位不能重分类进损益
的其他综合收益中享有的
份额
    (二)以后将重分类
进损益的其他综合收益
      1.权益法下在被投
资单位以后将重分类进损
益的其他综合收益中享有
的份额
      2.可供出售金融资
产公允价值变动损益
      3.持有至到期投资
重分类为可供出售金融资
产损益
      4.现金流量套期损
益的有效部分
      5.外币财务报表折
算差额
      6.其他
  归属于少数股东的其他
综合收益的税后净额
七、综合收益总额           8,121,609.85      -1,895,699.04      22,459,181.57     5,582,800.25
  归属于母公司所有者的     8,121,609.85      -1,895,699.04      22,459,181.57     5,582,800.25
综合收益总额
  归属于少数股东的综合
收益总额
八、每股收益:
   (一)基本每股收益(元         0.055               -0.013            0.152            0.038
/股)
   (二)稀释每股收益(元         0.055               -0.013            0.152            0.038
/股)
    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
                                           2016 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

                                                17 / 22
                                              2016 年第三季度报告



                                                                    年初至报告期期     上年年初至报告期
                               本期金额           上期金额
          项目                                                          末金额             期末金额
                               (7-9 月)         (7-9 月)
                                                                      (1-9 月)           (1-9 月)
一、营业收入                 650,275,898.76     480,455,995.56      1,427,790,731.95   1,057,067,664.76
  减:营业成本               637,879,451.49     470,751,957.99      1,394,589,523.82   1,028,980,041.92
      营业税金及附加            917,899.01          981,395.14         2,700,831.43        2,980,072.73
      销售费用
      管理费用                 4,158,012.03       3,606,448.61        14,311,094.02       12,783,628.84
      财务费用                 2,545,507.06       3,041,673.75         8,071,812.04        9,052,690.71
      资产减值损失              233,116.09          -48,429.36           213,661.58       -1,005,182.64
  加:公允价值变动收益
(损失以“-”号填列)
      投资收益(损失以          290,296.84         -171,769.64          -263,008.12       -1,099,409.89
“-”号填列)
      其中:对联营企业          290,296.84         -171,769.64          -263,008.12       -1,099,409.89
和合营企业的投资收益
二、营业利润(亏损以“-”     4,832,209.92       1,951,179.79         7,640,800.94        3,177,003.31
号填列)
  加:营业外收入                 71,825.86                                71,935.86        1,398,392.66
      其中:非流动资产                                                                           400.00
处置利得
  减:营业外支出                 11,280.00            14,340.00           31,830.00           43,620.00
      其中:非流动资产
处置损失
三、利润总额(亏损总额         4,892,755.78       1,936,839.79         7,680,906.80        4,531,775.97
以“-”号填列)
    减:所得税费用             1,150,614.73         527,152.35         2,042,446.97        1,407,796.46
四、净利润(净亏损以“-”     3,742,141.05       1,409,687.44         5,638,459.83        3,123,979.51
号填列)
五、其他综合收益的税后
净额
  (一)以后不能重分类
进损益的其他综合收益
    1.重新计量设定受益
计划净负债或净资产的变

    2.权益法下在被投资
单位不能重分类进损益的
其他综合收益中享有的份

  (二)以后将重分类进
损益的其他综合收益
    1.权益法下在被投资
                                                    18 / 22
                                               2016 年第三季度报告



单位以后将重分类进损益
的其他综合收益中享有的
份额
    2.可供出售金融资产
公允价值变动损益
    3.持有至到期投资重
分类为可供出售金融资产
损益
    4.现金流量套期损益
的有效部分
    5.外币财务报表折算
差额
    6.其他
六、综合收益总额                3,742,141.05       1,409,687.44           5,638,459.83         3,123,979.51
七、每股收益:
    (一)基本每股收益                0.025                0.010                 0.038                0.021
(元/股)
    (二)稀释每股收益                0.025                0.010                 0.038                0.021
(元/股)

    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
                                                2016 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额      上年年初至报告期期
                                                                     (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                                       1,896,549,905.42      1,531,598,819.14
  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                                                           96,953.86             837,200.00
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                                       2016 年第三季度报告



  收到其他与经营活动有关的现金                                 14,561,533.78       4,533,873.39
    经营活动现金流入小计                                     1,911,208,393.06   1,536,969,892.53
  购买商品、接受劳务支付的现金                               1,877,266,274.06   1,507,593,035.77
  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                                7,226,165.41       7,260,055.23
  支付的各项税费                                                9,556,631.59       8,252,068.79
  支付其他与经营活动有关的现金                                 17,133,349.83      13,696,411.38
    经营活动现金流出小计                                     1,911,182,420.89   1,536,801,571.17
      经营活动产生的现金流量净额                                   25,972.17         168,321.36
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                                  92,944,979.60
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                                                          92,944,979.60
  购建固定资产、无形资产和其他长期资产支付的现金               15,944,332.84     270,671,172.96
  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                                       15,944,332.84     270,671,172.96
      投资活动产生的现金流量净额                              -15,944,332.84     -177,726,193.36
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                                          279,745,703.67     489,061,682.21
  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                                      279,745,703.67     489,061,682.21
  偿还债务支付的现金                                          297,061,682.21     242,740,000.00
  分配股利、利润或偿付利息支付的现金                           26,218,541.56      21,876,498.59
  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                                      323,280,223.77     264,616,498.59
      筹资活动产生的现金流量净额                              -43,534,520.10     224,445,183.62
四、汇率变动对现金及现金等价物的影响
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                                      2016 年第三季度报告



五、现金及现金等价物净增加额                                 -59,452,880.77         46,887,311.62
  加:期初现金及现金等价物余额                               173,847,426.46         79,659,770.35
六、期末现金及现金等价物余额                            114,394,545.69             126,547,081.97
    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
                                        2016 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额     上年年初至报告期期
                                                            (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                              1,673,468,056.44     1,308,894,969.44
  收到的税费返还                                                  71,555.86            790,000.00
  收到其他与经营活动有关的现金                                84,362,451.21         92,424,620.38
    经营活动现金流入小计                                    1,757,902,063.51     1,402,109,589.82
  购买商品、接受劳务支付的现金                              1,688,896,083.04     1,354,643,985.87
  支付给职工以及为职工支付的现金                               4,285,239.26          4,210,960.66
  支付的各项税费                                               7,710,928.76          6,436,174.14
  支付其他与经营活动有关的现金                               133,272,027.14        148,132,110.18
    经营活动现金流出小计                                    1,834,164,278.20     1,513,423,230.85
  经营活动产生的现金流量净额                                 -76,262,214.69       -111,313,641.03
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                                    92,944,979.60
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                                                            92,944,979.60
  购建固定资产、无形资产和其他长期资产支付的现金                 805,660.84          5,284,351.79
  投资支付的现金                                                 100,000.00
  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                                         905,660.84          5,284,351.79
      投资活动产生的现金流量净额                                -905,660.84         87,660,627.81
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                                         260,000,000.00        255,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                     260,000,000.00        255,000,000.00

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                                       2016 年第三季度报告



  偿还债务支付的现金                                         245,000,000.00   215,000,000.00
  分配股利、利润或偿付利息支付的现金                          11,716,034.61    12,242,208.96
  支付其他与筹资活动有关的现金
   筹资活动现金流出小计                                      256,716,034.61   227,242,208.96
     筹资活动产生的现金流量净额                                3,283,965.39    27,757,791.04
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                                 -73,883,910.14     4,104,777.82
  加:期初现金及现金等价物余额                               156,935,068.21    78,255,890.88
六、期末现金及现金等价物余额                                  83,051,158.07    82,360,668.70

    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




    4.2 审计报告
    □适用 √不适用




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