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中炬高新(600872)公告正文

中炬高新:2015年第一季度报告

公告日期 2015-04-30
股票简称:中炬高新 股票代码:600872
                   2015 年第一季度报告



公司代码:600872             公司简称:中炬高新




    中炬高新技术实业(集团)股份有限公司
            2015 年第一季度报告




                         1 / 18
                             2015 年第一季度报告




                                  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 .............................................................. 5
四、   附录 .................................................................. 7




                                   2 / 18
                                      2015 年第一季度报告



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 公司负责人熊炜、主管会计工作负责人吴剑及会计机构负责人(会计主管人员)张斌保证季
    度报告中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。



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末增
                       本报告期末                 上年度末
                                                                              减(%)
总资产               4,390,730,004.34            4,058,969,587.71                      8.17%
归属于上市公司       2,407,878,667.98            2,354,641,481.49                      2.26%
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(%)
经营活动产生的          18,783,619.62                34,734,486.19                   -45.92%
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(%)
营业收入               656,012,381.34                675,346,708.91                   -2.86%
归属于上市公司          53,240,385.91                79,165,865.33                   -32.75%
股东的净利润
归属于上市公司          50,260,342.19                79,134,565.47                   -36.49%
股东的扣除非经
常性损益的净利

加权平均净资产                    2.24%                       3.64%                  -38.65%
收益率(%)
基本每股收益                   0.0668                        0.0994                  -32.80%
(元/股)
稀释每股收益                   0.0668                        0.0994                  -32.80%
(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
                           项目                                   本期金额           说明
非流动资产处置损益                                               -158,271.30
计入当期损益的政府补助,但与公司正常经营业务密切相关,            287,499.96
                                            3 / 18
                                          2015 年第一季度报告



       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
       委托他人投资或管理资产的损益                                    3,522,785.38
       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          1,077,730.12
       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
       除上述各项之外的其他营业外收入和支出                            -349,581.95
       少数股东权益影响额(税后)                                       -308,959.34
                                                                       -1,091,159.1
       所得税影响额
                                                                                  5
                                合计                                   2,980,043.72




       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)                                                                                   43,939
                                       前十名股东持股情况
                                                    持有有限售         质押或冻结情况
                            期末持股      比例
    股东名称(全称)                                条件股份数                                股东性质
                              数量        (%)                      股份状态          数量
                                                        量
中山火炬集团有限公司        85,425,450    10.72                                  42,000,00       其他
                                                                       质押
                                                                                         0
全国社保基金一一零组合      25,818,002     3.24                         无                       未知
中国建设银行-银华核心价    14,095,898     1.76                                                  未知
                                                                        无
值优选股票型证券投资基金
全国社保基金四一八组合      12,075,347     1.51                         无                       未知
中国建设银行-国泰金鼎价    12,000,000     1.50                                                  未知
                                                                        无
值精选混合型证券投资基金
中国工商银行-易方达价值    11,869,138     1.48                                                  未知
                                                                        无
成长混合型证券投资基金
全国社保基金一一二组合      11,317,155     1.42                         无                       未知
加拿大年金计划投资委员会    11,271,879     1.41                                                  未知
                                                                        无
-自有资金
YALE UNIVERSITY              9,833,776     1.23                         无                       未知
香港中央结算有限公司         9,257,579     1.16                         无                       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
中山火炬集团有限公司                                      85,425,450    人民币普通股         85,425,450
全国社保基金一一零组合                                    25,818,002    人民币普通股         25,818,002


                                                 4 / 18
                                                    2015 年第一季度报告



   中国建设银行-银华核心价值优选股票型证                          14,095,898                             14,095,898
                                                                                   人民币普通股
   券投资基金
   全国社保基金四一八组合                                          12,075,347      人民币普通股           12,075,347
   中国建设银行-国泰金鼎价值精选混合型证                          12,000,000                             12,000,000
                                                                                   人民币普通股
   券投资基金
   中国工商银行-易方达价值成长混合型证券                          11,869,138                             11,869,138
                                                                                   人民币普通股
   投资基金
   全国社保基金一一二组合                                          11,317,155      人民币普通股           11,317,155
   加拿大年金计划投资委员会-自有资金                              11,271,879      人民币普通股           11,271,879
   YALE UNIVERSITY                                                  9,833,776      人民币普通股            9,833,776
   香港中央结算有限公司                                             9,257,579      人民币普通股            9,257,579
   上述股东关联关系或一致行动的说明              公司未知前十名无限售条件股东之间是否存在关联关系或一
                                                 致行动关系。


           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

                                                       30%变动项目
                                                                                变动比
      项   目         期末或本期数     年初或上期数            变动数                                     主要原因
                                                                                  例%
                                                                                           本部、中汇合创增加短期理财投资;美
货币资金                                                                         -40.70%
                     160,321,141.87   270,362,211.98      -110,041,070.11                  味鲜偿还银行借款及购置固定资产

应收票据                                                                          90.63%   中炬精工应收票据增加
                       934,079.00       490,000.00        444,079.00
                                                                                           增加应收参股公司胜源小额贷款公司
应收股利                                                                        2121.94%
                      2,000,000.00      90,011.46         1,909,988.54                     2014 年度红利 200 万元
                                                                                           本期新增委托贷款 5000 万元;本部及
其他流动资产                                                                     267.32%
                     576,064,755.40   156,829,193.49      419,235,561.91                   美味鲜新增银行理财产品 3.65 亿元
                                                                                           美味鲜公司于 2015 年本期偿还短期借
短期借款                                                                         -40.00%
                     60,000,000.00    100,000,000.00      -40,000,000.00                   款 4000 万元
                                                                                           公司本部及美味鲜公司本期支付了
应付职工薪酬                                                                     -36.85%
                     35,184,305.14    55,719,575.55       -20,535,270.41                   2014 年度尚未发放的工资、年终奖金。
                                                                                           本期计提公司债(人民币 9 亿元)1 季
应付利息                                                                         131.18%
                     19,994,778.72     8,648,866.41       11,345,912.31                    度利息 1156 万元。
                                                                                           公司本部本期发行第二期公司债 4 亿元
应付债券                                                                          80.03%   (扣除 0.04 亿元费用,实际新增应付
                     891,571,744.20   495,236,064.74      396,335,679.46
                                                                                           债券账面价值 3.96 亿元)


                                                          5 / 18
                                                    2015 年第一季度报告


                                                                                      本部上年同期因销售房产交纳税费,本
营业税金及附加                                                              -52.82%
                      6,019,740.61    12,760,000.90       -6,740,260.29               期未发生;
                                                                                      美味鲜公司研究开发费、工资、折旧费
管理费用                                                                     39.99%
                     72,786,100.83    51,995,363.26       20,790,737.57               等费用较去年同期增加
                                                                                      公司本部本期计提公司债利息较上年
财务费用                                                                     61.00%
                     14,114,336.23     8,766,491.64       5,347,844.59                同期增加
                                                                                      中汇合创资产减值损失较上年同期减
资产减值损失                                                                -42.91%
                       525,200.01       919,965.70        -394,765.69                 少
                                                                                      中汇合创所购基金上期公允价值变动
公允价值变动收益                                                           -979.02%
                       81,965.94        -9,324.66         91,290.60                   上升
                                                                                      公司本部本期新增胜源小额贷款公司
投资收益                                                                    284.82%   2014 年度红利 200 万元;以及委贷利息、
                      6,959,407.57     1,808,477.36       5,150,930.21
                                                                                      理财收益较上年同期增加
                                                                                      本部上年同期取得合同违约金收入,本
营业外收入                                                                  -83.02%
                       388,737.28      2,289,187.10       -1,900,449.82               期未发生。

营业外支出                                                                  -82.58%   美味鲜捐赠支出减少
                       663,587.94      3,810,006.19       -3,146,418.25
收到其他与经营活动                                                                    美味鲜收到其他单位押金等款项较上
                                                                            -47.67%
有关的现金            1,618,434.67     3,092,466.07       -1,474,031.40               年同期减少
取得投资收益收到的                                                         106894.7   本部、中汇合创本期委贷利息收益较上
现金                  3,678,629.41       3,438.14         3,675,191.27           5%   年同期增加
处置固定资产、无形
                                                                                      上年同期本部及中炬森莱处置了厂房,
资产和其他长期资产                                                          -99.97%
                       12,969.40      48,197,484.84       -48,184,515.44              本期未发生。
收回的现金净额
收到其他与投资活动                                                                    本部上年同期取得合同违约金收入,本
                                                                           -100.00%
有关的现金                 -           1,825,000.00       -1,825,000.00               期无该类业务发生
购建固定资产、无形                                                                    公司本部预付购房款较上年同期减少;
资产和其他长期资产                                                          -58.23%   美味鲜公司及厨邦公司厂房建设及设
                     59,927,972.12    143,455,198.23      -83,527,226.11
支付的现金                                                                            备购置支出较上年同期减少
                                                                                      公司本部本期购买的银行理财产品较
投资支付的现金                                                               76.74%
                     985,370,000.00   557,516,000.00      427,854,000.00              上年同期增加
                                                                                      美味鲜公司 2015 年第 1 季度未发生借
取得借款收到的现金                                                         -100.00%
                           -          40,000,000.00       -40,000,000.00              款,2014 年同期取得短期借款 4000 万。
                                                                                      美味鲜 2015 年第 1 季度偿还短期借款
偿还债务支付的现金                                                          -46.67%   4000 万,2014 年同期偿还长期借款 7500
                     40,000,000.00    75,000,000.00       -35,000,000.00
                                                                                      万。
分配股利、利润或偿                                                                    美味鲜本期利息支出额较上年同期减
                                                                            -40.01%
付利息支付的现金      3,283,484.15     5,473,675.21       -2,190,191.06               少
支付其他与筹资活动                                                                    公司本部本期支付公司债顾问费,上年
有关的现金             28,000.00            -             28,000.00                   同期无该类业务
汇率变动对现金的影
                                                                            -38.67%   香港中兴港币汇率变动的影响
响                      2,921.14         4,763.37         -1,842.23



                                                          6 / 18
                                   2015 年第一季度报告




3.2 重要事项进展情况及其影响和解决方案的分析说明

□适用 √不适用


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


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


                                                                    中炬高新技术实业(集团)
                                                         公司名称
                                                                    股份有限公司
                                                     法定代表人     熊炜
                                                             日期   2015 年 4 月 29 日




四、 附录

4.1 财务报表

                                    合并资产负债表
                                   2015 年 3 月 31 日
编制单位:中炬高新技术实业(集团)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                                   160,321,141.87                 270,362,211.98
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当                   2,903,196.62                  2,792,908.28
期损益的金融资产
    衍生金融资产
    应收票据                                        934,079.00                     490,000.00
    应收账款                                      51,675,515.57                 52,793,074.34
    预付款项                                   220,062,240.38                 221,280,660.32
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                        331,050.23                     367,716.91
    应收股利                                       2,000,000.00                     90,011.46

                                         7 / 18
                                   2015 年第一季度报告



    其他应收款                                    31,036,178.55     26,297,261.33
    买入返售金融资产
    存货                                     1,282,513,926.66     1,261,250,924.76
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                               576,064,755.40       156,829,193.49
      流动资产合计                           2,327,842,084.28     1,992,553,962.87
非流动资产:
    发放贷款及垫款
    可供出售金融资产                              64,590,909.09     64,590,909.09
    持有至到期投资
    长期应收款
    长期股权投资                                  51,884,319.43     51,725,432.12
    投资性房地产                               426,546,634.43       429,600,695.28
    固定资产                                 1,227,005,840.66     1,176,377,517.48
    在建工程                                   140,867,212.33       191,069,756.34
    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                                   113,471,902.69       114,142,333.91
    开发支出
    商誉                                           1,500,000.00       1,500,000.00
    长期待摊费用                                  14,538,973.56     14,981,316.77
    递延所得税资产                                22,482,127.87     22,427,663.85
    其他非流动资产
      非流动资产合计                         2,062,887,920.06     2,066,415,624.84
        资产总计                             4,390,730,004.34     4,058,969,587.71
流动负债:
    短期借款                                      60,000,000.00     100,000,000.00
    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                                      54,658,000.00     52,876,000.00
    应付账款                                   273,966,608.56       350,751,574.00
    预收款项                                      70,835,436.14     88,494,075.46
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                  35,184,305.14     55,719,575.55
                                         8 / 18
                                2015 年第一季度报告



   应交税费                                    55,462,647.80     54,106,922.10
   应付利息                                    19,994,778.72       8,648,866.41
   应付股利                                     1,832,355.32       1,832,355.32
   其他应付款                               126,258,094.04       108,641,833.59
   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                      11,000,000.00     11,000,000.00
   其他流动负债
     流动负债合计                           709,192,225.72       832,071,202.43
非流动负债:
   长期借款                                 108,570,000.00       108,570,000.00
   应付债券                                 891,571,744.20       495,236,064.74
   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                                113,973.92          93,482.44
   其他非流动负债                              10,136,492.90     10,461,736.97
     非流动负债合计                       1,010,392,211.02       614,361,284.15
       负债合计                           1,719,584,436.74     1,446,432,486.58
所有者权益
   股本                                     796,637,194.00       796,637,194.00
   其他权益工具
   其中:优先股
          永续债
   资本公积                                 279,163,846.58       279,163,846.58
   减:库存股
   其他综合收益                                16,449,880.22     16,453,079.64
   专项储备
   盈余公积                                 174,352,665.18       174,352,665.18
   一般风险准备
   未分配利润                             1,141,275,082.00     1,088,034,696.09
   归属于母公司所有者权益合计             2,407,878,667.98     2,354,641,481.49
   少数股东权益                             263,266,899.62       257,895,619.64
     所有者权益合计                       2,671,145,567.60     2,612,537,101.13
       负债和所有者权益总计               4,390,730,004.34     4,058,969,587.71
                                      9 / 18
                                   2015 年第一季度报告



法定代表人:熊炜主管会计工作负责人:吴剑会计机构负责人:张斌



                                   母公司资产负债表
                                   2015 年 3 月 31 日
编制单位:中炬高新技术实业(集团)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                             79,065,820.14                      95,857,781.01
  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                              4,451,825.70                       3,203,786.34
  预付款项                            157,830,419.84                     158,018,077.99
  应收利息                                331,050.23                          164,383.58
  应收股利                              2,000,000.00                                 -
  其他应收款                          272,235,798.18                     252,139,665.96
  存货
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                        440,000,000.00                      50,000,000.00
    流动资产合计                      955,914,914.09                     559,383,694.88
非流动资产:
  可供出售金融资产                     45,000,000.00                      45,000,000.00
  持有至到期投资
  长期应收款
  长期股权投资                      1,036,524,370.43                   1,036,365,483.12
  投资性房地产                        405,877,092.34                     408,851,084.90
  固定资产                              5,134,496.72                       5,249,643.28
  在建工程                             90,658,584.65                      90,658,584.65
  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
  递延所得税资产                       11,427,158.52                      11,145,393.10
  其他非流动资产

                                         10 / 18
                           2015 年第一季度报告



    非流动资产合计         1,594,621,702.66      1,597,270,189.05
      资产总计             2,550,536,616.75      2,156,653,883.93
流动负债:
  短期借款                    20,000,000.00        20,000,000.00
  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
  应付账款                    13,573,781.14        13,575,000.64
  预收款项                      8,135,719.63        8,131,487.36
  应付职工薪酬                  7,402,397.43       17,542,623.21
  应交税费                      3,670,701.78        3,524,284.94
  应付利息                    19,884,931.50         8,323,287.67
  应付股利                      1,832,355.32        1,832,355.32
  其他应付款                 123,156,055.69       114,121,444.33
  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             197,655,942.49       187,050,483.47
非流动负债:
  长期借款
  应付债券                   891,571,744.20       495,236,064.74
  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           891,571,744.20       495,236,064.74
      负债合计             1,089,227,686.69       682,286,548.21
所有者权益:
  股本                       796,637,194.00       796,637,194.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                   291,485,559.45       291,485,559.45
  减:库存股
  其他综合收益                17,754,668.37        17,754,668.37
  专项储备
                                 11 / 18
                                  2015 年第一季度报告



  盈余公积                              174,352,665.18                       174,352,665.18
  未分配利润                            181,078,843.06                       194,137,248.72
     所有者权益合计                  1,461,308,930.06                      1,474,367,335.72
       负债和所有者权益总            2,550,536,616.75                      2,156,653,883.93

法定代表人:熊炜主管会计工作负责人:吴剑会计机构负责人:张斌



                                        合并利润表
                                      2015 年 1—3 月
编制单位:中炬高新技术实业(集团)股份有限公司
                                              单位:元     币种:人民币   审计类型:未经审计
                   项目                             本期金额                 上期金额
一、营业总收入                                      656,012,381.34           675,346,708.91
其中:营业收入                                      656,012,381.34           675,346,708.91
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本                                      590,131,000.98           582,532,961.13
其中:营业成本                                      425,330,899.90           446,231,992.61
       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                                    6,019,740.61        12,760,000.90
       销售费用                                         71,354,723.40        61,859,147.02
       管理费用                                         72,786,100.83        51,995,363.26
       财务费用                                         14,114,336.23          8,766,491.64
       资产减值损失                                       525,200.01            919,965.70
  加:公允价值变动收益(损失以“-”号填                    81,965.94            -9,324.66
列)
       投资收益(损失以“-”号填列)                    6,959,407.57          1,808,477.36
       其中:对联营企业和合营企业的投资收                 158,887.31             65,871.35

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                      72,922,753.87        94,612,900.48
  加:营业外收入                                          388,737.28           2,289,187.10
       其中:非流动资产处置利得
  减:营业外支出                                          663,587.94           3,810,006.19

                                          12 / 18
                                  2015 年第一季度报告



       其中:非流动资产处置损失                          161,831.07           167,337.48
四、利润总额(亏损总额以“-”号填列)              72,647,903.21          93,092,081.39
  减:所得税费用                                    14,036,237.32          14,183,661.83
五、净利润(净亏损以“-”号填列)                  58,611,665.89          78,908,419.56
  归属于母公司所有者的净利润                        53,240,385.91          79,165,865.33
  少数股东损益                                          5,371,279.98         -257,445.77
六、其他综合收益的税后净额                                -3,199.42           -10,121.62
  归属母公司所有者的其他综合收益的税后净                  -3,199.42           -10,121.62

     (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                 -3,199.42           -10,121.62

      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                             -3,199.42           -10,121.62
       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                                    58,608,466.47          78,908,419.56
  归属于母公司所有者的综合收益总额                  53,237,186.49          79,165,865.33
  归属于少数股东的综合收益总额                          5,371,279.98         -257,445.77
八、每股收益:
  (一)基本每股收益(元/股)                                  0.0668               0.0994
  (二)稀释每股收益(元/股)                                  0.0668               0.0994
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:          元,上期被合并方
实现的净利润为:        元。
法定代表人:熊炜主管会计工作负责人:吴剑会计机构负责人:张斌



                                     母公司利润表
                                    2015 年 1—3 月
编制单位:中炬高新技术实业(集团)股份有限公司
                                            单位:元 币种:人民币      审计类型:未经审计
                  项目                             本期金额                上期金额
一、营业收入                                            7,759,144.05       56,507,907.22
                                         13 / 18
                                     2015 年第一季度报告



  减:营业成本                                             6,411,850.07   34,741,259.29
       营业税金及附加                                       943,942.09     6,299,373.54
       销售费用                                                    -               -
       管理费用                                            8,835,382.03    7,317,084.45
       财务费用                                            8,313,549.82    4,920,266.20
       资产减值损失                                        1,127,061.66    2,245,029.12
  加:公允价值变动收益(损失以“-”号填
列)
       投资收益(损失以“-”号填列)                      4,805,893.38     262,657.13
       其中:对联营企业和合营企业的投资收                   158,887.31        65,871.35

二、营业利润(亏损以“-”号填列)                    -13,066,748.24       1,247,551.75
  加:营业外收入                                             12,573.20     1,828,131.38
       其中:非流动资产处置利得
  减:营业外支出                                            285,996.04      639,097.96
       其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填列)                -13,340,171.08       2,436,585.17
     减:所得税费用                                        -281,765.42      506,853.42
四、净利润(净亏损以“-”号填列)                    -13,058,405.66       1,929,731.75
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

    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
六、综合收益总额                                      -13,058,405.66       1,929,731.75
七、每股收益:
     (一)基本每股收益(元/股)
    (二)稀释每股收益(元/股)
法定代表人:熊炜主管会计工作负责人:吴剑会计机构负责人:张斌



                                      合并现金流量表
                                           14 / 18
                                   2015 年第一季度报告



                                    2015 年 1—3 月
编制单位:中炬高新技术实业(集团)股份有限公司
                                            单位:元      币种:人民币   审计类型:未经审计
                项目                            本期金额                   上期金额
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                     754,750,618.89            708,468,248.17
  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                       1,618,434.67              3,092,466.07
    经营活动现金流入小计                           756,369,053.56            711,560,714.24
  购买商品、接受劳务支付的现金                     508,043,011.41            467,244,759.56
  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                   97,028,988.93             81,095,462.38
  支付的各项税费                                   48,142,412.88             56,681,556.49
  支付其他与经营活动有关的现金                     84,371,020.72             71,804,449.62
    经营活动现金流出小计                           737,585,433.94            676,826,228.05
      经营活动产生的现金流量净额                   18,783,619.62             34,734,486.19
二、投资活动产生的现金流量:
  收回投资收到的现金                               560,090,246.59            508,811,677.47
  取得投资收益收到的现金                             3,678,629.41                 3,438.14
  处置固定资产、无形资产和其他长期资                     12,969.40           48,197,484.84
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                                                 1,825,000.00
    投资活动现金流入小计                           563,781,845.40            558,837,600.45
  购建固定资产、无形资产和其他长期资               59,927,972.12             143,455,198.23
产支付的现金

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  投资支付的现金                                   985,370,000.00            557,516,000.00
  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                       1,045,297,972.12              700,971,198.23
      投资活动产生的现金流量净额                -481,516,126.72            -142,133,597.78
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                                                         40,000,000.00
  发行债券收到的现金                               396,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           396,000,000.00            40,000,000.00
  偿还债务支付的现金                               40,000,000.00             75,000,000.00
  分配股利、利润或偿付利息支付的现金                 3,283,484.15              5,473,675.21
  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                           28,000.00
    筹资活动现金流出小计                           43,311,484.15             80,473,675.21
      筹资活动产生的现金流量净额                   352,688,515.85            -40,473,675.21
四、汇率变动对现金及现金等价物的影响                     2,921.14                 4,763.37
五、现金及现金等价物净增加额                    -110,041,070.11            -147,868,023.43
  加:期初现金及现金等价物余额                     270,362,211.98            355,308,868.93
六、期末现金及现金等价物余额                  160,321,141.87                 207,440,845.50
法定代表人:熊炜主管会计工作负责人:吴剑会计机构负责人:张斌



                                  母公司现金流量表
                                    2015 年 1—3 月
编制单位:中炬高新技术实业(集团)股份有限公司
                                            单位:元      币种:人民币   审计类型:未经审计
                   项目                             本期金额                上期金额
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                        7,429,063.38           11,088,194.61
  收到的税费返还
  收到其他与经营活动有关的现金                           522,998.28              82,710.21
    经营活动现金流入小计                              7,952,061.66           11,170,904.82
  购买商品、接受劳务支付的现金                        3,640,049.67             3,842,729.46
  支付给职工以及为职工支付的现金                     11,249,387.45           15,128,386.04
  支付的各项税费                                      1,142,807.32             1,424,142.49

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  支付其他与经营活动有关的现金                        16,887,866.31    19,746,215.95
     经营活动现金流出小计                             32,920,110.75    40,141,473.94
       经营活动产生的现金流量净额                    -24,968,049.09    -28,970,569.12
二、投资活动产生的现金流量:
  收回投资收到的现金                                 413,967,554.04    89,196,785.78
  取得投资收益收到的现金                               1,512,785.38
  处置固定资产、无形资产和其他长期资产收                               28,869,153.84
回的现金净额
  处置子公司及其他营业单位收到的现金净

  收到其他与投资活动有关的现金                                     -     1,825,000.00


     投资活动现金流入小计                            415,480,339.42    119,890,939.62
  购建固定资产、无形资产和其他长期资产支                    9,250.00   35,148,265.00
付的现金
  投资支付的现金                                     803,000,000.00    119,000,000.00
  取得子公司及其他营业单位支付的现金净                             -

  支付其他与投资活动有关的现金                                     -               -


     投资活动现金流出小计                            803,009,250.00    154,148,265.00
       投资活动产生的现金流量净额                   -387,528,910.58    -34,257,325.38
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
  收到其他与筹资活动有关的现金                       396,000,000.00
     筹资活动现金流入小计                            396,000,000.00
  偿还债务支付的现金
  分配股利、利润或偿付利息支付的现金                      267,108.70      900,000.03
  支付其他与筹资活动有关的现金                             28,000.00
     筹资活动现金流出小计                                 295,108.70      900,000.03
       筹资活动产生的现金流量净额                    395,704,891.30      -900,000.03
四、汇率变动对现金及现金等价物的影响                          107.50          187.62
五、现金及现金等价物净增加额                         -16,791,960.87    -64,127,706.91
  加:期初现金及现金等价物余额                        95,857,781.01    120,122,973.23
六、期末现金及现金等价物余额                    79,065,820.14          55,995,266.32
法定代表人:熊炜主管会计工作负责人:吴剑会计机构负责人:张斌


4.2 审计报告

若公司季度报告被注册会计师出具带强调事项段或其他事项段的无保留意见的,公司还应当披
露审计报告正文。

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2015 年第一季度报告




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