凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
中炬高新(600872)公告正文

中炬高新:2015年第三季度报告

公告日期 2015-10-27
股票简称:中炬高新 股票代码:600872
                   2015 年第三季度报告



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 年第三季度报告




                         1 / 17
                                 2015 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 .................................................................. 5
四、   附录...................................................................... 8




                                       2 / 17
                                               2015 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员应当保证季度报告内容的真实、准确、完整,

     不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人熊炜、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
                                                    本报告期末             上年度末
                                                                                             上年度末增减(%)
总资产                                            4,401,308,450.07     4,058,969,587.71                  8.43%
归属于上市公司股东的净资产                        2,435,561,785.62     2,354,641,481.49                  3.44%
                                                  年初至报告期末       上年初至上年报告
                                                                                          比上年同期增减(%)
                                                    (1-9 月)          期末(1-9 月)
经营活动产生的现金流量净额                          289,996,926.03       229,667,437.91                 26.27%
                                                  年初至报告期末       上年初至上年报告
                                                                                          比上年同期增减(%)
                                                    (1-9 月)          期末(1-9 月)
营业收入                                          2,028,378,068.92     1,939,142,884.53                  4.60%
归属于上市公司股东的净利润                          168,591,685.32       208,720,464.77                -19.23%
归属于上市公司股东的扣除非经常性损益的净利润        158,926,510.00       198,294,358.42                -19.85%
加权平均净资产收益率(%)                                      7.00%              9.42%      减少 2.42 个百分点
基本每股收益(元/股)                                         0.2116             0.2620                -19.23%
稀释每股收益(元/股)                                         0.2116             0.2620                -19.23%




                                                     3 / 17
                                             2015 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       年初至报告期末金额
                               项目                                                                         说明
                                                                    (7-9 月)          (1-9 月)
  非流动资产处置损益                                                  1,651,326.61         1,373,034.55
  计入当期损益的政府补助,但与公司正常经营业务密切相关,符合
                                                                      2,374,843.25        3,031,331.39
  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
  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         -2,371,766.84        -3,291,357.58
  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
  对外委托贷款取得的损益                                              2,873,333.35        10,671,164.41
  除上述各项之外的其他营业外收入和支出                                  479,958.76         3,351,523.54
  所得税影响额                                                       -1,129,370.35        -3,764,486.66
  少数股东权益影响额(税后)                                           -564,784.75        -1,706,034.33
                              合计                                    3,313,540.03         9,665,175.32



  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)                                                                                              53,117
                                              前十名股东持股情况
                                                                             持有有限售    质押或冻结情况
                                                                    比例                                     股东
                 股东名称(全称)                  期末持股数量              条件股份      股份      数量
                                                                    (%)                                      性质
                                                                             数      量    状态
前海人寿保险股份有限公司-海利年年                      122,154,369 15.33%                   无             未知
中山火炬集团有限公司                                     85,425,450 10.72%                   无             未知
前海人寿保险股份有限公司-自有资金                       28,351,197     3.56%                无             未知
全国社保基金一一二组合                                   20,017,063     2.51%                无             未知
全国社保基金一一零组合                                   18,018,128     2.26%                无             未知
中国银行-大成财富管理 2020 生命周期证券投资基金         14,708,624     1.85%                无             未知
前海人寿保险股份有限公司-聚富产品                        9,684,010     1.22%                无             未知
信达投资有限公司                                          8,641,600     1.08%                无             未知
全国社保基金四一八组合                                    8,575,172     1.08%                无             未知
中国建设银行-国泰金鼎价值精选混合型证券投资基金          8,006,120     1.00%                无             未知
                                            前十名无限售条件股东持股情况
                                                         持有无限售条件                 股份种类及数量
                    股东名称
                                                           流通股的数量              种类               数量
前海人寿保险股份有限公司-海利年年                               122,154,369     人民币普通股       122,154,369
中山火炬集团有限公司                                               85,425,450    人民币普通股         85,425,450
前海人寿保险股份有限公司-自有资金                                 28,351,197    人民币普通股         28,351,197
全国社保基金一一二组合                                             20,017,063    人民币普通股         20,017,063
全国社保基金一一零组合                                             18,018,128    人民币普通股         18,018,128
中国银行-大成财富管理 2020 生命周期证券投资基金                   14,708,624    人民币普通股         14,708,624
前海人寿保险股份有限公司-聚富产品                                  9,684,010    人民币普通股          9,684,010
信达投资有限公司                                                    8,641,600    人民币普通股          8,641,600
全国社保基金四一八组合                                              8,575,172    人民币普通股          8,575,172
中国建设银行-国泰金鼎价值精选混合型证券投资基金                    8,006,120    人民币普通股          8,006,120
                                                    前海人寿海利年年、自有资金、聚富产品三者之间存在关联关系或
上述股东关联关系或一致行动的说明                    一致行动关系;除此以外,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




                                                    4 / 17
                                                         2015 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

                                                                                           变动
           项   目             期末或本期数       年初或上期数            变动数                                    主要原因
                                                                                           比例%
应收票据                            170,000.00         490,000.00          -320,000.00    -65.31%    中炬精工应收银行承兑汇票减少
预付款项                         84,040,379.27     221,280,660.32    -137,240,281.05      -62.02%    公司本部预付购房款收房结算
应收利息                                      -        367,716.91          -367,716.91    -100.00%   委托贷款金额减少
应收股利                                      -         90,011.46           -90,011.46    -100.00%   本期收到上期已宣告但尚未发放的股利
其他流动资产                    538,131,297.87     156,829,193.49     381,302,104.38      243.13%    银行理财产品增加
                                                                                                     公司本部、美味鲜公司本期归还流动
短期借款                         40,000,000.00     100,000,000.00     -60,000,000.00      -60.00%
                                                                                                     资金借款
应付利息                         15,567,381.47       8,648,866.41         6,918,515.06     79.99%    公司债同比增加,计提的应付利息增加
一年内到期的非流动负债           21,000,000.00      11,000,000.00         10,000,000.00    90.91%    美味鲜一年内到期的长期借款增加
应付债券                        892,344,335.25     495,236,064.74     397,108,270.51       80.19%    公司本期增加发行第二期公司债券3.96亿
递延所得税负债                       38,359.40          93,482.44           -55,123.04    -58.97%    期初已购入交易性金融资产公允价值下降
                                                                                                     公司本期房产出售收入减少,相应税
营业税金及附加                   23,840,284.20      34,886,245.90     -11,045,961.70      -31.66%
                                                                                                     金及附加减少。
财务费用                         45,816,344.41      24,571,570.03         21,244,774.38    86.46%    本期公司债增加,利息费用增加
资产减值损失                        817,469.80      -2,343,650.19         3,161,119.99    -134.88%   本期应收款项增加,相应计提坏账准备增加。
公允价值变动损益                   -400,042.72         154,791.06          -554,833.78    -358.44%   本期增加股票投资,公允价值下降
                                                                                                     银行理财产品、委托贷款收益以及联
投资收益                         20,788,009.19       5,531,842.93         15,256,166.26   275.79%
                                                                                                     营企业投资收益增加
营业外收入                        9,214,714.03      15,735,424.86         -6,520,710.83   -41.44%    违约金收入减少
营业外支出                        1,458,824.55       5,305,028.99         -3,846,204.44   -72.50%    公益性捐赠减少
收到其他与经营活动有关                                                                               上年同期收到了阳西征地储备中心还
                                 13,335,956.65      67,450,189.54     -54,114,232.89      -80.23%
的现金                                                                                               款 5000 万元。
收回投资收到的现金             2,806,113,071.92   1,268,291,081.45   1,537,821,990.47     121.25%    银行理财产品增加
支付其他与经营活动有关
                                207,307,138.42     117,316,685.54         89,990,452.88    76.71%    美味鲜营销费用及管理费用增加
的现金
取得投资收益收到的现金           14,083,205.63         362,153.59         13,721,052.04   3788.74%   银行理财产品增加
处置固定资产、无形资产和
其他长期资产收回的现金净         17,256,420.03     139,611,885.47    -122,355,465.44      -87.64%    本期本部及创新科技房产出售业务减少

购建固定资产、无形资产和
                                143,324,445.11     352,073,211.16    -208,748,766.05      -59.29%    厨邦公司资本投入减少
其他长期资产支付的现金
收到其他与投资活动有关的现金      3,405,000.00       6,581,667.00         -3,176,667.00   -48.27%    其他收入减少
投资支付的现金                 3,211,562,148.22   1,575,288,000.00   1,636,274,148.22     103.87%    银行理财产品增加


                                                                 5 / 17
                                                     2015 年第三季度报告


取得借款收到的现金                         -     80,000,000.00     -80,000,000.00     -100.00%    本期未向银行贷款
偿还债务支付的现金              70,000,000.00   212,120,000.00     -142,120,000.00      -67.00%   期初银行贷款金额减少,当期还款相应减少
分配股利、利润或偿付利
                               123,272,939.67    77,829,216.67        45,443,723.00     58.39%    支付公司债利息及股利分配增加
息支付的现金
汇率变动对现金的影响               31,041.40          4,696.82           26,344.58      560.90%   汇率变动产生的影响




       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

            因股东筹划涉及本公司的重大资产重组事项,公司股票于 2015 年 5 月 19 日起连续停牌。后因

       股东方未就重大资产重组达成一致,经股东提议,公司于 2015 年 8 月 18 日终止重大资产重组,并

       筹划非公开发行股票事宜。2015 年 9 月 6 日,公司第八届董事会第十次会议审议通过了非公开发行

       股票等相关议案,拟向前海人寿保险股份有限公司的关联方中山富骏投资有限公司、中山崇光

       投资有限公司、中山润田投资有限公司、中山远津投资有限公司共 4 家公司合计非公开
       发行不超过 300,802,139 股股票,募集资金不超过 45 亿元,投向于调味品行业扩产升级、食用油扩

       建项目、信息化系统升级项目及科技产业孵化园建设项目。2015 年 9 月 8 日,公司公布了《非公开

       发行 A 股股票预案》及相关公告,公司股票复牌。非公开发行完成后,前海人寿及其关联方将成为

       本公司的控股股东;公司调味品及园区管理等主营业务将实现快速发展,企业整体实力大为加强。


       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


                                                                                          是否     是否   如未能及时    如未能及
                                                                          承诺
                     承诺                                                                 有履     及时   履行应说明    时履行应
      承诺背景               承诺方             承诺内容                  时间
                     类型                                                                 行期     严格   未完成履行    说明下一
                                                                          及期限
                                                                                            限     履行   的具体原因    步计划

                                         自股权分置改革方案实施
                                         之日起的三十六个月内,
                                         不通过上海证券交易所挂
                                         牌出售其所持有的中炬高
                                         新股份;在承诺锁定期后
                                         火炬集团通过上海证券交
     与股改相    股份       中山火炬集   易所公开竞价出售公司股
                                                                                          否      是
     关的承诺    限售       团有限公司   票价格仍不得低于 2.9 元
                                         (此价格不因实施本次股
                                         改方案而变化,但本次股
                                         权分置改革完成后公司若
                                         实施送股、配股、分红等
                                         相关除权事宜,此价格需
                                         复权计算)
                 股份       中山火炬集   自承诺之日起起六个月内     2015 年 7 月 8 日
     其他承诺                                                                             是      是
                 限售       团有限公司   不减持本公司股份           起六个月内


                                                             6 / 17
                                   2015 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     中炬高新技术实业(集团)股份有限公司

                                    法定代表人    熊炜

                                       日期       2015 年 10 月 23 日




                                         7 / 17
                                       2015 年第三季度报告




四、 附录


4.1 财务报表
                                     合并资产负债表
                                   2015 年 9 月 30 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                                                       249,088,343.99        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期损益的金融资产                     2,380,025.00          2,792,908.28
 衍生金融资产
 交易性金融资产
 应收票据                                                           170,000.00            490,000.00
 应收账款                                                        54,939,631.65         52,793,074.34
 预付款项                                                        84,040,379.27        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                                                                                 367,716.91
 应收股利                                                                                  90,011.46
 其他应收款                                                      30,264,194.42         26,297,261.33
 买入返售金融资产
 存货                                                        1,276,729,957.36        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                                                   538,131,297.87        156,829,193.49
   流动资产合计                                              2,235,743,829.56        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                                                    52,601,534.60         51,725,432.12
 投资性房地产                                                   412,595,491.74        429,600,695.28
 固定资产                                                    1,249,826,639.82        1,176,377,517.48
 在建工程                                                       238,260,927.57        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                                                       107,890,317.66        114,142,333.91
 开发支出
                                                8 / 17
                                       2015 年第三季度报告


 商誉                                                            1,500,000.00      1,500,000.00
 长期待摊费用                                                   14,070,242.72     14,981,316.77
 递延所得税资产                                                 24,228,557.31     22,427,663.85
 其他非流动资产
   非流动资产合计                                            2,165,564,620.51   2,066,415,624.84
        资产总计                                             4,401,308,450.07   4,058,969,587.71
流动负债:
 短期借款                                                       40,000,000.00    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                                                       38,236,000.00     52,876,000.00
 应付账款                                                      265,214,688.95    350,751,574.00
 预收款项                                                       99,691,166.07     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                                                   42,002,725.35     55,719,575.55
 应交税费                                                       49,123,266.72     54,106,922.10
 应付利息                                                       15,567,381.47      8,648,866.41
 应付股利                                                        1,832,355.32      1,832,355.32
 其他应付款                                                    127,020,137.59    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                                         21,000,000.00     11,000,000.00
 其他流动负债
   流动负债合计                                                699,687,721.47    832,071,202.43
非流动负债:
 长期借款                                                       88,570,000.00    108,570,000.00
 应付债券                                                      892,344,335.25    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                                                     38,359.40         93,482.44
 其他非流动负债                                                  9,486,004.76     10,461,736.97
   非流动负债合计                                              990,438,699.41    614,361,284.15
        负债合计                                             1,690,126,420.88   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
                                                9 / 17
                                             2015 年第三季度报告


           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                                                           16,411,789.79        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                                                        1,168,996,290.07       1,088,034,696.09
 归属于母公司所有者权益合计                                        2,435,561,785.62       2,354,641,481.49
 少数股东权益                                                          275,620,243.57       257,895,619.64
   所有者权益合计                                                  2,711,182,029.19       2,612,537,101.13
        负债和所有者权益总计                                       4,401,308,450.07       4,058,969,587.71
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 9 月 30 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                                                                 64,559,979.70      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                                568,633.00                -

 衍生金融资产
 交易性金融资产
 应收票据
 应收账款                                                                  3,867,243.08       3,203,786.34
 预付款项                                                                 56,829,859.84     158,018,077.99
 应收利息                                                                                      164,383.58
 应收股利
 其他应收款                                                              158,919,202.26     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                                                            425,000,000.00      50,000,000.00
   流动资产合计                                                          709,744,917.88     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                                                          1,037,241,585.60   1,036,365,483.12
 投资性房地产                                                            389,461,985.43     408,851,084.90

                                                   10 / 17
                                       2015 年第三季度报告


 固定资产                                                        5,103,481.82      5,249,643.28
 在建工程                                                      219,807,981.62     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                                                  9,490,755.37     11,145,393.10
 其他非流动资产

   非流动资产合计                                            1,706,105,789.84   1,597,270,189.05

        资产总计                                             2,415,850,707.72   2,156,653,883.93
流动负债:
 短期借款                                                                 -       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                                                        2,082,584.92      8,131,487.36
 应付职工薪酬                                                   11,855,992.96     17,542,623.21
 应交税费                                                        2,788,552.89      3,524,284.94
 应付利息                                                       15,457,534.25      8,323,287.67
 应付股利                                                        1,832,355.32      1,832,355.32
 其他应付款                                                    120,124,328.55    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                                                167,715,130.03    187,050,483.47
非流动负债:
 长期借款
 应付债券                                                      892,344,335.25    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

                                                11 / 17
                                              2015 年第三季度报告


       非流动负债合计                                                      892,344,335.25           495,236,064.74
            负债合计                                                     1,060,059,465.28           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
     盈余公积                                                              174,352,665.18           174,352,665.18
     未分配利润                                                              75,561,155.44          194,137,248.72
       所有者权益合计                                                    1,355,791,242.44          1,474,367,335.72
            负债和所有者权益总计                                         2,415,850,707.72          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—9 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
                                                                                 年初至报告期       上年年初至报告
                                              本期金额          上期金额
                        项目                                                       期末金额           期期末金额
                                              (7-9 月)        (7-9 月)
                                                                                   (1-9 月)         (1-9 月)
一、营业总收入                               707,869,897.46    608,727,448.97   2,028,378,068.92     1,939,142,884.53
其中:营业收入                               707,869,897.46    608,727,448.97   2,028,378,068.92     1,939,142,884.53
      利息收入
      已赚保费
     手续费及佣金收入
二、营业总成本                               628,559,075.64    551,177,565.56   1,824,719,031.15     1,704,250,328.05
其中:营业成本                               463,482,922.57    394,533,091.00   1,318,731,464.36     1,260,749,044.65
      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                           8,792,502.80      7,899,448.55      23,840,284.20       34,886,245.90
      销售费用                                55,877,757.32     63,651,721.12     196,041,707.72      185,928,170.89

                                                    12 / 17
                                                    2015 年第三季度报告


      管理费用                                      84,885,672.44   79,153,907.00     239,471,760.66   200,458,946.77
      财务费用                                      15,654,331.35   8,232,784.95      45,816,344.41    24,571,570.03
      资产减值损失                                   -134,110.84    -2,293,387.06        817,469.80    -2,343,650.19
 加:公允价值变动收益(损失以“-”号填列)          1,557,972.81         41,677.60     -400,042.72       154,791.06
      投资收益(损失以“-”号填列)                 2,517,903.23   2,065,724.06      20,788,009.19     5,531,842.93
     其中:对联营企业和合营企业的投资收益             381,379.91      289,240.51       2,876,102.48       492,795.09
      汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                  83,386,697.86   59,657,285.07     224,047,004.24   240,579,190.47
  加:营业外收入                                     5,081,694.08   11,438,093.97      9,214,714.03    15,735,424.86
      其中:非流动资产处置利得
  减:营业外支出                                      575,565.46      954,081.29       1,458,824.55     5,305,028.99
      其中:非流动资产处置损失                        494,934.73      294,514.64         776,320.49       424,510.38
四、利润总额(亏损总额以“-”号填列)              87,892,826.48   70,141,297.75     231,802,893.72   251,009,586.34
  减:所得税费用                                    16,127,735.93   11,291,063.50     45,486,584.47    39,634,338.27
五、净利润(净亏损以“-”号填列)                  71,765,090.55   58,850,234.25     186,316,309.25   211,375,248.07
  归属于母公司所有者的净利润                        65,552,859.63   55,614,186.53     168,591,685.32   208,720,464.77
  少数股东损益                                       6,212,230.92   3,236,047.72      17,724,623.93     2,654,783.30
六、其他综合收益的税后净额                            -42,840.06          1,872.32       -41,289.85        -9,190.03
 归属母公司所有者的其他综合收益的税后净额             -42,840.06          1,872.32       -41,289.85        -9,190.03
   (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益            -42,840.06          1,872.32       -41,289.85        -9,190.03
     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                          -42,840.06          1,872.32       -41,289.85        -9,190.03
      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                                    71,722,250.49   58,852,106.57     186,275,019.40   211,366,058.04
  归属于母公司所有者的综合收益总额                  65,510,019.57   55,616,058.85     168,550,395.47   208,711,274.74
  归属于少数股东的综合收益总额                       6,212,230.92   3,236,047.72      17,724,623.93     2,654,783.30
八、每股收益:
 (一)基本每股收益(元/股)                                0.0823            0.0698           0.2116           0.2620
 (二)稀释每股收益(元/股)                                0.0823            0.0698           0.2116           0.2620
   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



                                                          13 / 17
                                              2015 年第三季度报告


                                                 母公司利润表
                                                2015 年 1—9 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
                                                                               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           期末金额
                                          (7-9 月)         (7-9 月)
                                                                                 (1-9 月)       (1-9 月)
一、营业收入                             30,482,784.25      15,242,569.23      46,084,777.92      82,571,562.12
  减:营业成本                           17,204,574.89      10,515,504.92      33,036,661.51      52,855,210.40
        营业税金及附加                    3,313,932.37       1,232,961.84        5,190,431.05       8,677,157.68
        销售费用                                     -                  -                   -         109,704.00
        管理费用                         12,166,870.76      11,698,181.76      28,562,000.44      28,163,407.91
        财务费用                         10,592,212.62       2,576,448.57      29,113,320.47        9,043,420.53
        资产减值损失                     -8,066,918.81         530,357.37      -4,836,684.59            7,657.15
  加:公允价值变动收益(损失以               53,910.38                  -          -46,291.40
“-”号填列)                                                                                              -
       投资收益(损失以“-”号填列)     3,080,805.81       1,459,208.21      15,901,400.99       2,495,406.41
        其中:对联营企业和合营企业          381,379.91         289,240.51       2,876,102.48         492,795.09
的投资收益
二、营业利润(亏损以“-”号填列)       -1,593,171.39      -9,851,677.02     -29,125,841.37     -13,789,589.14
  加:营业外收入                            214,300.00       5,797,529.50         226,873.20       8,836,812.85
        其中:非流动资产处置利得
  减:营业外支出                             56,400.00         512,187.72         392,396.04       1,721,445.68
        其中:非流动资产处置损失                     -          10,637.72                  -          10,997.72
三、利润总额(亏损总额以“-”号填列)   -1,435,271.39      -4,566,335.24     -29,291,364.21      -6,674,221.97
     减:所得税费用                       2,487,246.74        -185,524.03       1,654,637.73       1,013,261.73
四、净利润(净亏损以“-”号填列)       -3,922,518.13      -4,380,811.21     -30,946,001.94      -7,687,483.70
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                         -3,922,518.13      -4,380,811.21     -30,946,001.94      -7,687,483.70
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

                                                       14 / 17
                                          2015 年第三季度报告




                                           合并现金流量表
                                           2015 年 1—9 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                                年初至报告期         上年年初至报告期
                                                                  期末金额               期末金额
                                                                  (1-9 月)            (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                                   2,334,065,896.90       2,118,752,799.25
 客户存款和同业存放款项净增加额
 向中央银行借款净增加额
 向其他金融机构拆入资金净增加额
 收到原保险合同保费取得的现金
 收到再保险业务现金净额
 保户储金及投资款净增加额
 处置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                                                     2,814,406.36
 收到其他与经营活动有关的现金                                      13,335,956.65         67,450,189.54
   经营活动现金流入小计                                         2,350,216,259.91       2,186,202,988.79
 购买商品、接受劳务支付的现金                                   1,395,281,159.82       1,406,523,317.50
 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                                   274,330,574.06        236,592,958.18
 支付的各项税费                                                   183,300,461.58        196,102,589.66
 支付其他与经营活动有关的现金                                     207,307,138.42        117,316,685.54
   经营活动现金流出小计                                         2,060,219,333.88       1,956,535,550.88
     经营活动产生的现金流量净额                                   289,996,926.03        229,667,437.91
二、投资活动产生的现金流量:
 收回投资收到的现金                                             2,806,113,071.92       1,268,291,081.45
 取得投资收益收到的现金                                            14,083,205.63            362,153.59
 处置固定资产、无形资产和其他长期资产收回的现金净额                17,256,420.03        139,611,885.47
 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                                       3,405,000.00          6,581,667.00
   投资活动现金流入小计                                         2,840,857,697.58       1,414,846,787.51


                                                15 / 17
                                          2015 年第三季度报告


 购建固定资产、无形资产和其他长期资产支付的现金                    143,324,445.11        352,073,211.16
 投资支付的现金                                                  3,211,562,148.22       1,575,288,000.00
 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                                          3,354,886,593.33       1,927,361,211.16
     投资活动产生的现金流量净额                                   -514,028,895.75        -512,514,423.65
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                                                                       80,000,000.00
 发行债券收到的现金                                                396,000,000.00        495,000,000.00
 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        575,000,000.00
 偿还债务支付的现金                                                 70,000,000.00        212,120,000.00
 分配股利、利润或偿付利息支付的现金                                123,272,939.67         77,829,216.67
 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                                            193,272,939.67        289,949,216.67
     筹资活动产生的现金流量净额                                    202,727,060.33        285,050,783.33
四、汇率变动对现金及现金等价物的影响                                    31,041.40              4,696.82
五、现金及现金等价物净增加额                                       -21,273,867.99          2,208,494.41
 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                                       249,088,343.99        357,517,363.34
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—9 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                                年初至报告期    上年年初至报告期
                                                            期末金额(1-9月) 期末金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                                  26,847,476.14           36,192,415.25
  收到的税费返还
  收到其他与经营活动有关的现金                                  129,088,196.57          55,686,130.76
    经营活动现金流入小计                                        155,935,672.71          91,878,546.01
  购买商品、接受劳务支付的现金                                  11,252,765.42           12,425,948.71
  支付给职工以及为职工支付的现金                                25,469,092.70           32,200,696.15
  支付的各项税费                                                11,962,323.36             4,539,446.96
  支付其他与经营活动有关的现金                                  20,434,119.04           38,555,361.28
                                                16 / 17
                                    2015 年第三季度报告


    经营活动现金流出小计                                    69,118,300.52      87,721,453.10
  经营活动产生的现金流量净额                                86,817,372.19       4,157,092.91
二、投资活动产生的现金流量:
  收回投资收到的现金                                  2,301,218,313.58        452,673,844.20
  取得投资收益收到的现金                                     6,129,381.28         328,767.12
 处置固定资产、无形资产和其他长期资产收回的现金净额         13,109,870.00      76,112,535.18
  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                                                  6,581,667.00
    投资活动现金流入小计                              2,320,457,564.86        535,696,813.50
  购建固定资产、无形资产和其他长期资产支付的现金            30,202,736.97      15,092,754.00
  投资支付的现金                                      2,667,772,937.17        796,000,000.00
  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                              2,697,975,674.14        811,092,754.00
      投资活动产生的现金流量净额                          -377,518,109.28    -275,395,940.50
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
  发行债券收到的现金                                       396,000,000.00     495,000,000.00
  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     495,000,000.00
  偿还债务支付的现金                                        20,000,000.00      60,000,000.00
  分配股利、利润或偿付利息支付的现金                       116,598,427.48      64,766,073.75
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                   136,598,427.48     124,766,073.75
      筹资活动产生的现金流量净额                           259,401,572.52     370,233,926.25
四、汇率变动对现金及现金等价物的影响                             1,363.26             140.22
五、现金及现金等价物净增加额                               -31,297,801.31      98,995,218.88
  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                                64,559,979.70      219,118,192.11
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
□适用 √不适用




                                           17 / 17
数据加载中...
prevnext
手机查看股票