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汇通能源(600605)公告正文

汇通能源:2018年第三季度报告

公告日期 2018-10-31
股票简称:汇通能源 股票代码:600605
                           2018 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
                     2018 年第三季度报告




                                 1 / 22
                                 2018 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 7
四、   附录...................................................................... 9




                                       2 / 22
                                     2018 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、 公司基本情况


2.1 主要财务数据
                                                                     单位:元 币种:人民币
                                                                     本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                             减(%)
总资产              1,214,607,872.84            1,237,981,757.57                      -1.89
归属于上市公司        683,240,547.44                673,190,758.17                        1.49
股东的净资产
                    年初至报告期末       上年初至上年报告期末
                                                                       比上年同期增减(%)
                      (1-9 月)               (1-9 月)
经营活动产生的        -58,888,530.25                 23,869,672.89                  -346.71
现金流量净额
                    年初至报告期末       上年初至上年报告期末            比上年同期增减
                      (1-9 月)               (1-9 月)                    (%)
营业收入            1,706,633,816.19            1,825,773,097.41                      -6.53
归属于上市公司         18,158,270.16                 14,198,175.74                    27.89
股东的净利润
归属于上市公司         17,587,951.85                 12,256,697.80                    43.50
股东的扣除非经
常性损益的净利

                                           3 / 22
                                 2018 年第三季度报告



加权平均净资产               2.673                        2.441       增加 0.232 个百分点
收益率(%)
基本每股收益                 0.123                        0.096                    28.13
(元/股)
稀释每股收益                 0.123                        0.096                    28.13
(元/股)

非经常性损益项目和金额
√适用 □不适用
                                                              单位:元 币种:人民币
                           本期金额        年初至报告期末金额          说明
       项目
                         (7-9 月)           (1-9 月)
                                                       -13,236.80   处置固定资产
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            227,236.00               451,459.80   政府扶持资金
补助,但与公司正常经
营业务密切相关,符合
国家政策规定、按照一
定标准定额或定量持
续享受的政府补助除

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

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
                                       4 / 22
                          2018 年第三季度报告




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

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     376,053.04               232,127.56
他营业外收入和支出
其他符合非经常性损
益定义的损益项目
少数股东权益影响额
(税后)
所得税影响额           -83,266.87               -100,032.25
       合计            520,022.17               570,318.31

                                5 / 22
                                        2018 年第三季度报告




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                            单位:股
股东总数(户)                                                                               10,709
                                    前十名股东持股情况
                                           持有有限售            质押或冻结情况
  股东名称       期末持股数
                              比例(%)      条件股份数                                      股东性质
  (全称)           量                                       股份状态         数量
                                               量
上海弘昌晟集     48,373,895     32.83                  0                  48,373,895       境内非国
                                                                质押
团有限公司                                                                                 有法人
东方国际(集       6,872,589      4.66                  0                              0    国有法人
                                                                未知
团)有限公司
章安              4,496,216      3.05                  0        未知                  0      未知
余良辉            3,288,101      2.23                  0        未知                  0      未知
重庆信三威投      3,251,100      2.21                  0                              0      未知
资咨询中心
(有限合伙)                                                    未知
-昌盛二号私
募基金
周爽              3,190,500      2.17                  0        未知                  0      未知
上海文洲投资      2,560,000      1.74                  0                      2,560,000      未知
咨询管理有限                                                    质押
公司
周宇光            2,210,600      1.50                  0        未知                  0      未知
张文素            1,860,600      1.26                  0        未知                  0      未知
卢冬芳            1,487,290      1.01                  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                           6,872,589       人民币普通股              6,872,589
章安                                             4,496,216       人民币普通股              4,496,216
余良辉                                           3,288,101       人民币普通股              3,288,101
重庆信三威投资咨询中心                           3,251,100                                 3,251,100
(有限合伙)-昌盛二号私                                         人民币普通股
募基金
周爽                                             3,190,500       人民币普通股              3,190,500
上海文洲投资咨询管理有                           2,560,000                                 2,560,000
                                                                 人民币普通股
限公司
周宇光                                           2,210,600       人民币普通股              2,210,600
张文素                                           1,860,600       人民币普通股              1,860,600
                                              6 / 22
                                                     2018 年第三季度报告



           卢冬芳                                                1,487,290        人民币普通股                1,487,290
           上述股东关联关系或一致           (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
           行动的说明                       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



           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         增减幅度%              主要原因

                                                                                                  减少系归还银行借款及支付
货币资金                     8,784,215.08       136,917,220.46    -128,133,005.38        -93.58
                                                                                                  贸易货款
                                                                                                  主要是预付的贸易购货款增
预付款项                   228,665,733.02          230,699.54        228,435,033.48    99018.42
                                                                                                  加

                                                                                                  增加的主要是暂付的押金及
其他应收款                     953,277.73          604,759.81            348,517.92       57.63
                                                                                                  备用金

其他流动资产                   217,550.50            49,927.04          167,623.46       335.74   系待抵扣增值税增加

                                                                                                  减少系平凉路 624 号旧厂房
在建工程                     6,884,552.56        10,185,226.32       -3,300,673.76       -32.41
                                                                                                  改造项目完工结转

其他非流动资产              16,651,598.50        26,067,530.03       -9,415,931.53       -36.12   系长期待抵扣增值税减少

                                                                                                  减少系归还一年内到期的银
一年内到期的非流动负债      26,500,000.00        53,000,000.00       -26,500,000.00      -50.00
                                                                                                  行借款

                           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)
                                                                                                  系公司本期计提的坏帐准备
资产减值损失                  -452,711.74          -335,411.17         -117,300.57       -34.97
                                                                                                  金额减少

                                                                                                  系本期权益法核算的上海天
投资收益                      -355,264.01          -765,506.85          410,242.84        53.59
                                                                                                  祥健台制药机械有限公司投


                                                            7 / 22
                                                   2018 年第三季度报告


                                                                                                资收益比去年减亏 41.02 万
                                                                                                元

资产处置收益                         0.00        182,684.32          -182,684.32      -100.00   系固定资产处置收益减少


营业外收入                     833,776.84      2,425,500.00        -1,591,723.16       -65.62   主要是收到的政府补助减少

                                                                                                主要是征地养老人员费用支
营业外支出                     163,426.28         70,095.88             93,330.40      133.15
                                                                                                出增加
                           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)

                                                                                                主要是本期实际上交的房产
支付的各项税费              11,200,876.94      7,565,708.43          3,635,168.51       48.05
                                                                                                税及所得税增加

经营活动产生的现金流量                                                                          经营活动产生的现金净流入
                           -58,888,530.25     23,869,672.89        -82,758,203.14     -346.71
净额                                                                                            减少

处置固定资产、无形资产和
                                                                                                减少系上年有收到光复路 235
其他长期资产收回的现金         976,174.00    101,000,000.00    -100,023,826.00         -99.03
                                                                                                号房屋征收补偿款
净额
                                                                                                减少系上年有收到光复路 235
投资活动现金流入小计           976,174.00    101,000,000.00    -100,023,826.00         -99.03
                                                                                                号房屋征收补偿款

购建固定资产、无形资产和                                                                        增加主要是平凉路 624 号旧
                             8,711,628.62      4,103,871.23          4,607,757.39      112.28
其他长期资产支付的现金                                                                          厂房改造项目支出

                                                                                                增加主要是平凉路 624 号旧
投资活动现金流出小计         8,711,628.62      4,103,871.23          4,607,757.39      112.28
                                                                                                厂房改造项目支出
投资活动产生的现金流量                                                                          投资活动产生的现金净流入
                            -7,735,454.62     96,896,128.77    -104,631,583.39        -107.98
净额                                                                                            减少

偿还债务支付的现金         232,461,041.57    354,931,802.91    -122,470,761.34         -34.51   本期归还银行借款金额减少

                                                                                                主要是本期归还银行借款金
筹资活动现金流出小计       259,509,020.51    382,145,750.76    -122,636,730.25         -32.09
                                                                                                额减少
筹资活动产生的现金流量                                                                          筹资活动产生的现金净流出
                           -61,509,020.51    -194,184,709.19       132,675,688.68       68.32
净额                                                                                            减少

现金及现金等价物净增加                                                                          主要是经营活动与投资活动
                           -128,133,005.38   -73,418,907.53        -54,714,097.85      -74.52
额                                                                                              产生的现金净流入减少




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



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


                                                          8 / 22
                                    2018 年第三季度报告




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     2018 年 10 月 29 日




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 年 9 月 30 日
编制单位: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                                            8,784,215.08               136,917,220.46
  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
  应收票据及应收账款                                337,787,249.86               431,528,012.86
  其中:应收票据                                      3,439,840.00                  4,200,000.00
         应收账款                                   334,347,409.86               427,328,012.86
  预付款项                                          228,665,733.02                    230,699.54
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                              953,277.73                  604,759.81
  其中:应收利息
         应收股利
  买入返售金融资产
  存货                                                3,217,335.22                  3,231,815.11
  持有待售资产

                                          9 / 22
                                 2018 年第三季度报告



  一年内到期的非流动资产
  其他流动资产                                         217,550.50         49,927.04
   流动资产合计                                  579,625,361.41      572,562,434.82
非流动资产:
  发放贷款和垫款
  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                                    15,010,985.52       15,366,249.53
  投资性房地产                                    65,160,107.75       66,912,393.62
  固定资产                                       511,358,562.46      525,374,028.59
  在建工程                                         6,884,552.56       10,185,226.32
  生产性生物资产
  油气资产
  无形资产                                        19,314,355.12       20,793,869.80
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                       344,510.52        462,185.86
  其他非流动资产                                  16,651,598.50       26,067,530.03
   非流动资产合计                                634,982,511.43      665,419,322.75
     资产总计                               1,214,607,872.84        1,237,981,757.57
流动负债:
  短期借款                                       230,170,000.00      238,131,041.57
  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
  应付票据及应付账款                              10,624,055.62       11,725,855.29
  预收款项                                         9,059,639.36        7,860,621.16
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     1,044,369.96        1,061,986.13
  应交税费                                        50,389,203.19       51,519,376.59
  其他应付款                                      19,080,057.27       16,992,118.66
  其中:应付利息                                   1,146,469.58        1,164,150.39
         应付股利
  应付分保账款
  保险合同准备金
  代理买卖证券款
                                       10 / 22
                                    2018 年第三季度报告



  代理承销证券款
  持有待售负债
  一年内到期的非流动负债                             26,500,000.00     53,000,000.00
  其他流动负债
   流动负债合计                                     346,867,325.40    380,290,999.40
非流动负债:
  长期借款                                          184,500,000.00    184,500,000.00
  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
  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                                   184,500,000.00    184,500,000.00
       负债合计                                     531,367,325.40    564,790,999.40
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
  其他权益工具
  其中:优先股
        永续债
  资本公积                                          253,849,958.15    253,117,827.65
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                           80,961,176.06     80,961,176.06
  一般风险准备
  未分配利润                                        201,084,821.23    191,767,162.46
  归属于母公司所有者权益合计                        683,240,547.44    673,190,758.17
  少数股东权益
   所有者权益(或股东权益)合计                     683,240,547.44    673,190,758.17
       负债和所有者权益(或股东权益)          1,214,607,872.84      1,237,981,757.57
总计


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
                                    2018 年 9 月 30 日
编制单位:上海汇通能源股份有限公司

                                          11 / 22
                                 2018 年第三季度报告



                                             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                                         7,518,705.22      133,010,169.95
  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
  应收票据及应收账款                             273,760,196.75      366,097,485.22
  其中:应收票据
         应收账款                                273,760,196.75      366,097,485.22
  预付款项                                       228,362,030.46
  其他应收款                                     249,787,147.18      263,785,154.03
  其中:应收利息
         应收股利
  存货
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                      118,656.65
   流动资产合计                                  759,546,736.26      762,892,809.20
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                                   228,844,162.03      228,199,426.04
  投资性房地产                                     1,861,345.17        1,953,795.51
  固定资产                                        35,030,767.23       25,321,514.81
  在建工程                                         6,884,552.56       10,185,226.32
  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
  递延所得税资产                                    657,722.80           793,299.80
  其他非流动资产
   非流动资产合计                                273,536,388.79      266,711,101.48
     资产总计                               1,033,083,125.05       1,029,603,910.68
流动负债:
  短期借款                                       230,170,000.00      225,170,000.00
  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

                                       12 / 22
                                      2018 年第三季度报告



  应付票据及应付账款                                    5,710,011.54      5,710,011.54
  预收款项                                              5,914,666.08      3,877,177.70
  应付职工薪酬                                          1,000,956.66      1,018,572.83
  应交税费                                             48,326,869.26     49,574,543.76
  其他应付款                                           72,959,224.54     68,231,622.97
  其中:应付利息                                         845,630.00         421,401.78
          应付股利
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                       364,081,728.08    353,581,928.80
非流动负债:
  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
  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                                      364,581,728.08    354,081,928.80
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
  其他权益工具
  其中:优先股
          永续债
  资本公积                                            253,849,958.15    253,117,827.65
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                             78,694,352.57     78,694,352.57
  未分配利润                                          188,612,494.25    196,365,209.66
       所有者权益(或股东权益)合计                   668,501,396.97    675,521,981.88
        负债和所有者权益(或股东权益)           1,033,083,125.05      1,029,603,910.68
总计


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

                                            13 / 22
                                      2018 年第三季度报告



                                       2018 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     上年年初至报告期
                      本期金额          上期金额
       项目                                                 期末金额 (1-9     期末金额(1-9 月)
                      (7-9 月)        (7-9 月)
                                                                  月)
一、营业总收入       523,506,842.58   610,101,338.03        1,706,633,816.19    1,825,773,097.41
其中:营业收入       523,506,842.58   610,101,338.03        1,706,633,816.19    1,825,773,097.41
       利息收入
       已赚保费
      手续费及
佣金收入
二、营业总成本       525,251,079.76   607,941,546.40        1,686,243,691.94    1,811,177,750.17
其中:营业成本       511,850,650.73   594,129,685.65        1,643,463,842.92    1,766,168,391.15
       利息支出
      手续费及
佣金支出
       退保金
       赔付支出
净额
      提取保险
合同准备金净额
       保单红利
支出
       分保费用
       税金及附         945,994.02      1,210,557.34           5,073,957.08         4,877,519.70

       销售费用
       管理费用        6,806,896.68     7,418,414.57          19,849,713.13        21,637,985.65
       研发费用
       财务费用        5,582,139.26     5,236,421.43          18,308,890.55        18,829,264.84
       其中:利息      5,552,260.74     5,820,381.33          18,189,686.74        19,332,867.85
费用
                利       10,807.90        383,580.68              82,572.16           577,114.19
息收入
       资产减值          65,399.07        -53,532.59            -452,711.74          -335,411.17
损失
  加:其他收益
      投资收益          103,643.47       -264,392.81            -355,264.01          -765,506.85
(损失以“-”号
填列)
       其中:对联       103,643.47       -264,392.81            -355,264.01          -765,506.85

                                            14 / 22
                                     2018 年第三季度报告



营企业和合营企
业的投资收益
      公允价值
变动收益(损失以
“-”号填列)
      资产处置                           182,684.32                          182,684.32
收益(损失以“-”
号填列)
      汇兑收益
(损失以“-”号
填列)
三、营业利润(亏     -1,640,593.71     2,078,083.14        20,034,860.24   14,012,524.71
损以“-”号填列)
  加:营业外收入       609,553.04      2,313,000.00          833,776.84     2,425,500.00
  减:营业外支出         6,264.00         43,860.00          163,426.28       70,095.88
四、利润总额(亏     -1,037,304.67     4,347,223.14        20,705,210.80   16,367,928.83
损总额以“-”
号填列)
  减:所得税费用       418,796.14      1,400,076.07         2,546,940.64    2,169,753.09
五、净利润(净亏     -1,456,100.81     2,947,147.07        18,158,270.16   14,198,175.74
损以“-”号填
列)
  (一)按经营持
续性分类
      1.持续经       -1,456,100.81     2,947,147.07        18,158,270.16   14,198,175.74
营净利润(净亏损
以“-”号填列)
      2.终止经
营净利润(净亏损
以“-”号填列)
  (二)按所有权
归属分类
      1.归属于       -1,456,100.81     2,947,147.07        18,158,270.16   14,198,175.74
母公司所有者的
净利润
      2.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)不能重
                                           15 / 22
                                   2018 年第三季度报告



分类进损益的其
他综合收益
      1.重新计
量设定受益计划
变动额
      2.权益法
下不能转损益的
其他综合收益
    (二)将重分
类进损益的其他
综合收益
      1.权益法
下可转损益的其
他综合收益
      2.可供出
售金融资产公允
价值变动损益
      3.持有至
到期投资重分类
为可供出售金融
资产损益
      4.现金流
量套期损益的有
效部分
      5.外币财
务报表折算差额
  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   -1,456,100.81     2,947,147.07        18,158,270.16   14,198,175.74
  归属于母公司     -1,456,100.81     2,947,147.07        18,158,270.16   14,198,175.74
所有者的综合收
益总额
  归属于少数股
东的综合收益总

八、每股收益:
  (一)基本每股         -0.010              0.020              0.123           0.096
收益(元/股)
  (二)稀释每股         -0.010              0.020              0.123           0.096
收益(元/股)




                                         16 / 22
                                      2018 年第三季度报告



本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人: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
                                       2018 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  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
                       (7-9 月)       (7-9 月)
                                                         (1-9 月)       (1-9 月)
一、营业收入         493,690,294.02   532,068,212.08        1,551,480,317.39   1,571,385,562.99
  减:营业成本       484,667,847.96   521,744,381.37        1,524,477,617.55   1,543,564,484.95
       税金及附         765,817.89        873,722.48           4,051,568.08       3,986,513.24

       销售费用
       管理费用        4,142,448.21     4,222,628.43          11,936,988.86      13,807,780.69
       研发费用
       财务费用        2,791,955.10     1,805,405.37           9,385,711.11       7,518,559.79
       其中:利息      2,784,536.56     2,157,498.05           9,406,951.82       8,012,011.12
费用
               利          9,151.78       370,041.45              70,780.01         546,228.43
息收入
       资产减值         -110,928.05       268,813.45            -526,308.03          -4,010.59
损失
  加:其他收益
      投资收益          103,643.47       -264,392.81            -355,264.01        -765,506.85
(损失以“-”号
填列)
      其中:对联        103,643.47       -264,392.81            -355,264.01        -765,506.85
营企业和合营企
业的投资收益
      公允价值
变动收益(损失以
“-”号填列)
      资产处置
收益(损失以“-”
号填列)
二、营业利润(亏       1,536,796.38     2,888,868.17           1,799,475.81       1,746,728.06
损以“-”号填列)
  加:营业外收入        224,056.00      1,460,000.00             285,279.80       1,460,000.00
  减:营业外支出           6,264.00        13,860.00             160,426.28          39,058.00

                                            17 / 22
                                    2018 年第三季度报告



三、利润总额(亏     1,754,588.38     4,335,008.17        1,924,329.33   3,167,670.06
损总额以“-”号
填列)
     减:所得税费     492,947.68      1,258,488.54         836,433.35    1,217,640.86

四、净利润(净亏     1,261,640.70     3,076,519.63        1,087,895.98   1,950,029.20
损以“-”号填列)
  (一)持续经营     1,261,640.70     3,076,519.63        1,087,895.98   1,950,029.20
净利润(净亏损以
“-”号填列)
  (二)终止经营
净利润(净亏损以
“-”号填列)
五、其他综合收益
的税后净额
  (一)不能重分
类进损益的其他
综合收益
    1.重新计量
设定受益计划变
动额
    2.权益法下不
能转损益的其他综
合收益
  (二)将重分类
进损益的其他综
合收益
    1.权益法下
可转损益的其他
综合收益
    2.可供出售
金融资产公允价
值变动损益
    3.持有至到
期投资重分类为
可供出售金融资
产损益
    4.现金流量
套期损益的有效
部分
    5.外币财务
报表折算差额
六、综合收益总额     1,261,640.70     3,076,519.63        1,087,895.98   1,950,029.20

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                                     2018 年第三季度报告



七、每股收益:
    (一)基本每             0.009             0.021                  0.007             0.013
股收益(元/股)
    (二)稀释每             0.009             0.021                  0.007             0.013
股收益(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
                                      2018 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末
                                                (1-9 月)                  金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                   2,077,330,576.30             2,197,207,242.90
  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
  收到其他与经营活动有关的现金                         5,760,834.52              6,863,893.53
    经营活动现金流入小计                         2,083,091,410.82             2,204,071,136.43
  购买商品、接受劳务支付的现金                   2,109,443,536.23             2,149,887,198.69
  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                       7,839,550.19              7,477,752.57
  支付的各项税费                                      11,200,876.94              7,565,708.43
  支付其他与经营活动有关的现金                        13,495,977.71             15,270,803.85
    经营活动现金流出小计                         2,141,979,941.07             2,180,201,463.54
      经营活动产生的现金流量净额                     -58,888,530.25             23,869,672.89

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                                   2018 年第三季度报告



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                     976,174.00   101,000,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                 976,174.00   101,000,000.00
  购建固定资产、无形资产和其他长期资                 8,711,628.62       4,103,871.23
产支付的现金
  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                             8,711,628.62       4,103,871.23
      投资活动产生的现金流量净额                    -7,735,454.62      96,896,128.77
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                               198,000,000.00     187,961,041.57
  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                           198,000,000.00     187,961,041.57
  偿还债务支付的现金                               232,461,041.57     354,931,802.91
  分配股利、利润或偿付利息支付的现金                27,047,978.94      27,213,947.85
  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                           259,509,020.51     382,145,750.76
      筹资活动产生的现金流量净额                   -61,509,020.51     -194,184,709.19
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                    -128,133,005.38       -73,418,907.53
  加:期初现金及现金等价物余额                     136,917,220.46     138,462,007.17
六、期末现金及现金等价物余额                         8,784,215.08      65,043,099.64

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
                                     2018 年 1—9 月
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                                   2018 年第三季度报告



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末
                                              (1-9 月)                  金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                 1,898,893,889.09            1,924,139,385.81
  收到的税费返还
  收到其他与经营活动有关的现金                      84,304,713.22            126,484,510.66
    经营活动现金流入小计                       1,983,198,602.31            2,050,623,896.47
  购买商品、接受劳务支付的现金                 2,002,883,539.32            1,923,961,468.08
  支付给职工以及为职工支付的现金                     4,290,644.70              4,218,973.27
  支付的各项税费                                     7,955,303.30              6,026,536.67
  支付其他与经营活动有关的现金                      72,102,847.56            196,716,613.26
    经营活动现金流出小计                       2,087,232,334.88            2,130,923,591.28
  经营活动产生的现金流量净额                       -104,033,732.57           -80,299,694.81
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                     976,174.00          101,000,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                                 976,174.00          101,000,000.00
  购建固定资产、无形资产和其他长期资                 8,610,571.17              2,767,298.59
产支付的现金
  投资支付的现金                                     1,000,000.00


  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                             9,610,571.17              2,767,298.59
      投资活动产生的现金流量净额                    -8,634,397.17             98,232,701.41
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                               198,000,000.00            175,000,000.00
  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                           198,000,000.00            175,000,000.00
  偿还债务支付的现金                               193,000,000.00            297,000,000.00
  分配股利、利润或偿付利息支付的现金                17,823,334.99             15,714,508.71
  支付其他与筹资活动有关的现金

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                                   2018 年第三季度报告



    筹资活动现金流出小计                           210,823,334.99    312,714,508.71
      筹资活动产生的现金流量净额                   -12,823,334.99    -137,714,508.71
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                       -125,491,464.73   -119,781,502.11
  加:期初现金及现金等价物余额                     133,010,169.95    132,449,629.82
六、期末现金及现金等价物余额                         7,518,705.22     12,668,127.71

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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