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中炬高新(600872)公告正文

中炬高新:2016年第三季度报告

公告日期 2016-10-28
股票简称:中炬高新 股票代码:600872
                   2016 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
            2016 年第三季度报告




                         1 / 20
                                 2016 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项.................................................................. 6
四、   附录...................................................................... 8




                                       2 / 20
                                        2016 年第三季度报告




一、 重要提示


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

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



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人熊炜、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
                                                                                   本报告期末比上年度末
                                       本报告期末              上年度末
                                                                                         增减(%)
总资产                               4,759,123,929.49         4,523,115,170.58                     5.22%
归属于上市公司股东的净资产           2,690,327,113.80         2,513,979,782.50                     7.01%
                                     年初至报告期末     上年初至上年报告期末
                                                                                    比上年同期增减(%)
                                        (1-9 月)            (1-9 月)
经营活动产生的现金流量净额             473,416,635.23           289,996,926.03                     63.25%
                                     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                             2,296,102,937.77         2,028,378,068.92                     13.20%
归属于上市公司股东的净利润             255,996,367.68           168,591,685.32                     51.84%
归属于上市公司股东的扣除非经常性损     237,000,839.79           158,926,510.00                     49.13%
益的净利润
加权平均净资产收益率(%)                       9.79%                      7.00%      增加 2.79 个百分点
基本每股收益(元/股)                          0.3213                     0.2116                   51.84%
稀释每股收益(元/股)                          0.3213                     0.2116                   51.84%



                                              3 / 20
                                        2016 年第三季度报告



   非经常性损益项目和金额
   √适用 □不适用
                                                                            单位:元 币种:人民币
                                  本期金额          年初至报告期末金额                 说明
               项目
                                 (7-9 月)            (1-9 月)
非流动资产处置损益                   -134,923.04              -334,125.48
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公     13,717,084.25          15,254,583.83
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外
除同公司正常经营业务相关的有                                   855,022.30
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
对外委托贷款取得的损益              2,700,300.48          10,323,246.81
除上述各项之外的其他营业外收           83,153.02              -410,993.16
入和支出
所得税影响额                       -2,856,055.33          -4,531,588.15
少数股东权益影响额(税后)         -1,264,421.11          -2,160,618.26
               合计                12,245,138.27          18,995,527.89




                                               4 / 20
                                          2016 年第三季度报告




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                单位:股
股东总数(户)                                                                                     41,639
                                           前十名股东持股情况
   股东名称      期末持股数     比例(%)      持有有限售条            质押或冻结情况             股东性质
   (全称)            量                     件股份数量         股份状态           数量
前海人寿保险股   160,420,098       20.14                                                          未知
份有限公司-海                                                      无
利年年
中山火炬集团有    85,425,450       10.72                                                          其他
                                                                    无
限公司
前海人寿保险股    28,416,797        3.57                                                          未知
份有限公司-自                                                      无
有资金
李苗颜            18,825,543        2.36                            无                            未知
全国社保基金一    13,452,368        1.69                                                          未知
                                                                    无
一二组合
李铜              12,738,866        1.60                            无                            未知
林艺玲            12,185,059        1.53                            无                            未知
陈坤亮            11,308,933        1.42                            无                            未知
全国社保基金一    10,325,964        1.30                                                          未知
                                                                    无
零六组合
香港中央结算有     9,696,245        1.22                                                          未知
                                                                    无
限公司
                                   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量                     股份种类及数量
                                                                            种类                数量
前海人寿保险股份有限公司-                         160,420,098                              160,420,098
                                                                     人民币普通股
海利年年
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-                          28,416,797                                  28,416,797
                                                                     人民币普通股
自有资金
李苗颜                                              18,825,543       人民币普通股               18,825,543
全国社保基金一一二组合                              13,452,368       人民币普通股               13,452,368
李铜                                                12,738,866       人民币普通股               12,738,866
林艺玲                                              12,185,059       人民币普通股               12,185,059
陈坤亮                                              11,308,933       人民币普通股               11,308,933
全国社保基金一零六组合                              10,325,964       人民币普通股               10,325,964
香港中央结算有限公司                                 9,696,245       人民币普通股               9,696,245
上述股东关联关系或一致行动     前海人寿海利年年、自有资金两者之间存在关联关系或一致行动关系;除此以
的说明                         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



                                                 5 / 20
                                                       2016 年第三季度报告




           2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

                况表
           □适用 √不适用



           三、 重要事项


           3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
           √适用 □不适用



     项    目          期末或本期数     年初或上期数           变动数        变动比例%                主要原因
                                                                                         购买银行理财产品及对外委托贷款增
货币资金               216,148,870.80   354,620,902.84    -138,472,032.04      -39.05%
                                                                                         加
应收利息                  238,524.59         80,333.33         158,191.26      196.92%   委托贷款余额增加
其他流动资产           989,466,551.29   563,361,764.56     426,104,786.73       75.64%   银行理财产品及委托贷款增加
无形资产               141,940,428.95   107,229,007.99      34,711,420.96       32.37%   本期阳西美味鲜公司购入土地使用权
预收款项               176,246,859.37    96,278,248.11      79,968,611.26       83.06%   主要是中汇合创预收售房款增加
应交税费                77,681,992.68    59,361,848.25      18,320,144.43       30.86%   美味鲜公司应交增值税及所得税增加
应付利息                15,457,534.25    28,985,524.61     -13,527,990.36      -46.67%   本期支付了上年已计提公司债利息
                                                                                         美味鲜计提销售费用及超市费用本期
                                                                                         增加;以及中汇合创公司购房定金及其
其他应付款             184,923,006.88   126,342,246.15      58,580,760.73       46.37%
                                                                                         他往来款增加、公司本部中长期绩效保
                                                                                         证金增加。
一年内到期的非
                        30,000,000.00    20,000,000.00      10,000,000.00       50.00%   美味鲜一年内到期的长期借款增加
流动负债
                                                                                         美味鲜一年内到期的长期借款 3000 万
长期借款                58,570,000.00    88,570,000.00     -30,000,000.00      -33.87%
                                                                                         元转入一年内到期的非流动负债。
                                                                                         中汇合创预收账款应缴税金形成的递
递延所得税负债                  0.00         88,566.14         -88,566.14     -100.00%
                                                                                         延所得税负债转回
                                                                                         主要是美味鲜之子公司厨邦公司本期
资产减值损失            6,667,613.41       817,469.80        5,850,143.61      715.64%
                                                                                         计提存货跌价准备增加。
公允价值变动损                                                                           上年同期以公允价值计量的金融资产
                                0.00       -400,042.72         400,042.72     -100.00%
益                                                                                       公允价值变动,上期末已出售该类资产
                                                                                         银行理财产品、委托贷款收益以及联营
投资收益                35,150,789.53    20,788,009.19      14,362,780.34       69.09%
                                                                                         企业投资收益增加
营业外收入              16,111,067.50    9,214,714.03        6,896,353.47       74.84%   美味鲜政府补助较上年同期增加
                                                                                         主要是美味鲜及子公司厨邦公司净利
所得税费用              64,551,872.40    45,486,584.47      19,065,287.93       41.91%
                                                                                         润增加,所得税费用增加
收到其他与经营                                                                           美味鲜及子公司厨邦公司本期收到政
                        22,687,037.42    13,335,956.65       9,351,080.77       70.12%
活动有关的现金                                                                           府补助较上年同期增加

                                                             6 / 20
                                                    2016 年第三季度报告



                                                                                          美味鲜之子公司厨邦公司 2015 年受留
                                                                                          抵增值税进项税的影响,在前面 10 个
支付的各项税费     249,515,709.98      183,300,461.58       66,215,248.40     36.12%      月没有缴纳增值税,本期交纳增值税增
                                                                                          加。另外,美味鲜及子公司厨邦公司利
                                                                                          润增加企业所得税有所增加。
取得投资收益收                                                                            公司本部及中汇合创委托贷款利息增
                    28,076,902.94       14,083,205.63       13,993,697.31     99.36%
到的现金                                                                                  加,及本部理财产品收益增加。
处置固定资产、无
形资产和其他长
                    48,488,938.31       17,256,420.03       31,232,518.28    180.99%      公司本部转让物业及土地增加
期资产收回的现
金净额
收到其他与投资
                                0.00     3,405,000.00       -3,405,000.00   -100.00%      上年同期取得违约金收入
活动有关的现金
偿还债务支付的
                    20,000,000.00       70,000,000.00    -50,000,000.00      -71.43%      本期需要归还的银行借款减少
现金
支付其他与筹资
                        200,000.00               0.00         200,000.00                  本期支付定增费用
活动有关的现金




           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
               2015 年 9 月 8 日,公司八届第十次董事会审议通过了非公开发行股票的预案。拟向前海人寿
           关联方发行股票 3.01 亿股,募集资金 45 亿元,投资于调味食品产业的扩张以及科技产业孵化集
           聚区两大项目。今年以来,公司集中资源,对非公开发行股票募集资金投资重点的阳西基地扩产
           及中山科技产业孵化集聚区两大项开展前期立项工作。已取得了该两项目环保、发改等环节的批
           准;孵化集聚区项目用地已公开挂牌,公司将在取得所需土地后,完善非公开发行预案,并召开
           股东会审议非公开发行股票的议案。目前,公司非公开发行股票事项仍在积极推进之中。



           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


              承                                                                     是否     是否    如未能及时   如未能及
                                                                            承诺
  承诺背      诺                                                                     有履     及时    履行应说明   时履行应
                     承诺方                      承诺内容                   时间
    景        类                                                                     行期     严格    未完成履行   说明下一
                                                                            及期限
              型                                                                       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
             股                   所持有的中炬高新股份;在承诺锁定期后火
  与股改
             份    中山火炬集     炬集团通过上海证券交易所公开竞价出售
  相关的                                                                             否       是
             限    团有限公司     公司股票价格仍不得低于 2.9 元(此价格不
  承诺
             售                   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)


                                                            7 / 20
                                 2016 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



                                                                  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    2016 年 10 月 27 日




四、 附录




                                       8 / 20
                                    2016 年第三季度报告




4.1 财务报表
                                    合并资产负债表
                                   2016 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                                          216,148,870.80      354,620,902.84
  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
  应收账款                                           49,672,927.40       50,953,219.50
  预付款项                                           30,712,934.36       23,805,848.50
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                                238,524.59         80,333.33
  应收股利
  其他应收款                                         26,390,688.29       27,266,114.31
  买入返售金融资产
  存货                                         1,319,412,847.91        1,321,557,890.85
  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                                      989,466,551.29      563,361,764.56
    流动资产合计                               2,632,043,344.64        2,341,646,073.89
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                                       48,427,379.88       53,009,892.18
  投资性房地产                                      380,110,494.14      413,283,300.48
  固定资产                                     1,221,305,631.60        1,275,743,948.73
  在建工程                                          229,403,797.29      228,361,907.43
  工程物资
  固定资产清理
  生产性生物资产

                                          9 / 20
                                 2016 年第三季度报告



  油气资产
  无形资产                                       141,940,428.95    107,229,007.99
  开发支出                                              579.55
  商誉                                             1,500,000.00      1,500,000.00
  长期待摊费用                                    11,203,066.70     12,970,215.28
  递延所得税资产                                  28,598,297.65     24,779,915.51
  其他非流动资产
   非流动资产合计                           2,127,080,584.85      2,181,469,096.69
     资产总计                               4,759,123,929.49      4,523,115,170.58
流动负债:
  短期借款                                        20,000,000.00     20,000,000.00
  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                                        43,622,000.00     52,648,000.00
  应付账款                                       212,723,960.11    262,125,666.25
  预收款项                                       176,246,859.37     96,278,248.11
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                    47,492,091.77     60,483,568.27
  应交税费                                        77,681,992.68     59,361,848.25
  应付利息                                        15,457,534.25     28,985,524.61
  应付股利                                         1,832,355.32      1,832,355.32
  其他应付款                                     184,923,006.88    126,342,246.15
  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                          30,000,000.00     20,000,000.00
  其他流动负债
   流动负债合计                                  809,979,800.38    728,057,456.96
非流动负债:
  长期借款                                        58,570,000.00     88,570,000.00
  应付债券                                       894,004,181.71    892,732,741.68
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
                                       10 / 20
                                  2016 年第三季度报告



  专项应付款
  预计负债
  递延收益                                         13,588,335.25           15,078,282.30
  递延所得税负债                                                               88,566.14
  其他非流动负债
    非流动负债合计                                966,162,516.96          996,469,590.12
      负债合计                               1,776,142,317.34           1,724,527,047.08
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                                     16,404,901.28           16,390,218.26
  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                                 1,423,768,506.76           1,247,435,858.48
  归属于母公司所有者权益合计                 2,690,327,113.80           2,513,979,782.50
  少数股东权益                                    292,654,498.35          284,608,341.00
    所有者权益合计                           2,982,981,612.15           2,798,588,123.50
      负债和所有者权益总计                   4,759,123,929.49           4,523,115,170.58
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
                                   2016 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                                        77,607,669.02            91,815,071.75
  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                                         3,628,806.36             4,121,903.50
  预付款项                                         1,074,990.06             1,084,990.06
  应收利息                                           238,524.59
  应收股利
  其他应收款                                      34,161,287.67           208,714,478.77

                                        11 / 20
                                 2016 年第三季度报告



  存货
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                   812,000,000.00    450,000,000.00
   流动资产合计                                  928,711,277.70    755,736,444.08
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                              1,028,067,430.88      1,037,649,943.18
  投资性房地产                                   353,979,164.52    386,602,381.17
  固定资产                                         5,209,508.35      5,050,771.62
  在建工程                                       220,134,981.62    219,840,981.62
  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                                   8,962,637.23     10,647,754.55
  其他非流动资产
   非流动资产合计                           1,661,353,722.60      1,704,791,832.14
     资产总计                               2,590,065,000.30      2,460,528,276.22
流动负债:
  短期借款
  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                                        13,575,386.08     13,580,524.32
  预收款项                                          637,246.70         540,833.38
  应付职工薪酬                                    12,163,347.36     13,775,728.80
  应交税费                                         2,688,503.32      3,531,501.15
  应付利息                                        15,457,534.25     28,816,438.36
  应付股利                                         1,832,355.32      1,832,355.32
  其他应付款                                     278,707,977.97    121,080,807.33
  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                                  325,062,351.00    183,158,188.66
                                       12 / 20
                                          2016 年第三季度报告



    非流动负债:
      长期借款
      应付债券                                            894,004,181.71            892,732,741.68
      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                                    894,004,181.71            892,732,741.68
          负债合计                                   1,219,066,532.71              1,075,890,930.34
    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                                           90,768,380.59            104,407,258.88
        所有者权益合计                               1,370,998,467.59              1,384,637,345.88
          负债和所有者权益总计                       2,590,065,000.30              2,460,528,276.22
    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
                                           2016 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(1-9
                           (7-9 月)         (7-9 月)
                                                                      (1-9 月)              月)
                         805,833,476.71      707,869,897.46        2,296,102,937.77     2,028,378,068.9
一、营业总收入
                                                                                                      2
                         805,833,476.71      707,869,897.46        2,296,102,937.77     2,028,378,068.9
其中:营业收入
                                                                                                      2
     利息收入
     已赚保费

                                                13 / 20
                                        2016 年第三季度报告



      手续费及佣金收

                       681,595,528.77      628,559,075.64     1,996,619,993.75   1,824,719,031.1
二、营业总成本
                                                                                               5
                       500,754,405.69      463,482,922.57     1,441,880,804.21   1,318,731,464.3
其中:营业成本
                                                                                               6
      利息支出
      手续费及佣金支

      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     6,741,607.84         8,792,502.80      23,066,611.74     23,840,284.20
      销售费用          69,157,697.65       55,877,757.32      227,584,723.12    196,041,707.72
      管理费用          83,285,480.25       84,885,672.44      250,882,389.73    239,471,760.66
      财务费用          16,355,696.79       15,654,331.35       46,537,851.54     45,816,344.41
      资产减值损失       5,300,640.55          -134,110.84       6,667,613.41        817,469.80
  加:公允价值变动收                          1,557,972.81                 -        -400,042.72
益(损失以“-”号填
列)
      投资收益(损失    11,922,278.59         2,517,903.23      35,150,789.53     20,788,009.19
以“-”号填列)
      其中:对联营企      652,786.83            381,379.91       1,346,350.51      2,876,102.48
业和合营企业的投资收

      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以   136,160,226.53       83,386,697.86      334,633,733.55    224,047,004.24
“-”号填列)
  加:营业外收入        13,860,270.62         5,081,694.08      16,111,067.50      9,214,714.03
      其中:非流动资
产处置利得
  减:营业外支出          195,921.86            575,565.46       1,602,237.98      1,458,824.55
      其中:非流动资      135,277.74            494,934.73         891,660.57        776,320.49
产处置损失
四、利润总额(亏损总   149,824,575.29       87,892,826.48      349,142,563.07    231,802,893.72
额以“-”号填列)
  减:所得税费用        25,168,464.77       16,127,735.93       64,551,872.40     45,486,584.47
五、净利润(净亏损以   124,656,110.52       71,765,090.55      284,590,690.67    186,316,309.25
“-”号填列)
                                              14 / 20
                                         2016 年第三季度报告



  归属于母公司所有者    113,231,282.73       65,552,859.63     255,996,367.68   168,591,685.32
的净利润
  少数股东损益           11,424,827.79         6,212,230.92     28,594,322.99    17,724,623.93
六、其他综合收益的税        34,295.71            -42,840.06        14,683.02       -41,289.85
后净额
   归属母公司所有者的       34,295.71            -42,840.06        14,683.02       -41,289.85
其他综合收益的税后净

    (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        34,295.71            -42,840.06        14,683.02       -41,289.85
类进损益的其他综合收

      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        34,295.71            -42,840.06        14,683.02       -41,289.85
折算差额
      6.其他
  归属于少数股东的其
他综合收益的税后净额
七、综合收益总额        124,690,406.23       71,722,250.49     284,605,373.69   186,275,019.40
  归属于母公司所有者    113,265,578.44       65,510,019.57     256,011,050.70   168,550,395.47
的综合收益总额
  归属于少数股东的综     11,424,827.79         6,212,230.92     28,594,322.99    17,724,623.93
合收益总额
八、每股收益:
                                               15 / 20
                                             2016 年第三季度报告



   (一)基本每股收益              0.1421                    0.0823             0.3213             0.2116
(元/股)
   (二)稀释每股收益              0.1421                    0.0823             0.3213             0.2116
(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



                                            母公司利润表
                                           2016 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
                                       本期金额        上期金额
               项目                                                   期末金额     告期期末金额
                                     (7-9 月)        (7-9 月)
                                                                      (1-9 月)     (1-9 月)
一、营业收入                         54,704,073.24      30,482,784.25       69,474,475.61    46,084,777.92
  减:营业成本                       31,761,999.94      17,204,574.89       45,898,027.56    33,036,661.51
        营业税金及附加                1,092,732.58       3,313,932.37        2,612,376.09     5,190,431.05
        销售费用
        管理费用                      9,151,529.49      12,166,870.76       29,335,413.17    28,562,000.44
        财务费用                     14,856,370.49      10,592,212.62       38,161,164.22    29,113,320.47
        资产减值损失                   -193,923.10      -8,066,918.81       -6,740,469.09    -4,836,684.59
  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   11,954,710.33       3,080,805.81      107,683,548.42    15,901,400.99
列)
      其中:对联营企业和合营企业        652,786.83            381,379.91     1,346,350.51     2,876,102.48
的投资收益
二、营业利润(亏损以“-”号填列)    9,990,074.17      -1,593,171.39       67,891,512.08   -29,125,841.37
  加:营业外收入                        113,230.69            214,300.00      156,854.82       226,873.20
        其中:非流动资产处置利得
  减:营业外支出                            40,008.45          56,400.00      338,408.47       392,396.04
        其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号     10,063,296.41      -1,435,271.39       67,709,958.43   -29,291,364.21
填列)
    减:所得税费用                          48,480.78    2,487,246.74        1,685,117.32     1,654,637.73
四、净利润(净亏损以“-”号填列) 10,014,815.63        -3,922,518.13       66,024,841.11   -30,946,001.94
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
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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

       5.外币财务报表折算差额
       6.其他
六、综合收益总额                       10,014,815.63   -3,922,518.13    66,024,841.11   -30,946,001.94
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
                                            2016 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                  2,689,252,034.97         2,334,065,896.90
          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                                                             2,814,406.36
          收到其他与经营活动有关的现金                      22,687,037.42           13,335,956.65
            经营活动现金流入小计                        2,711,939,072.39         2,350,216,259.91
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                                   2016 年第三季度报告



  购买商品、接受劳务支付的现金                 1,529,020,784.10       1,395,281,159.82
  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                   299,636,810.38      274,330,574.06
  支付的各项税费                                   249,515,709.98      183,300,461.58
  支付其他与经营活动有关的现金                     160,349,132.70      207,307,138.42
    经营活动现金流出小计                       2,238,522,437.16       2,060,219,333.88
      经营活动产生的现金流量净额                   473,416,635.23      289,996,926.03
二、投资活动产生的现金流量:
  收回投资收到的现金                           2,964,209,590.49       2,806,113,071.92
  取得投资收益收到的现金                            28,076,902.94       14,083,205.63
  处置固定资产、无形资产和其他长期资                48,488,938.31       17,256,420.03
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                                           3,405,000.00
    投资活动现金流入小计                       3,040,775,431.74       2,840,857,697.58
  购建固定资产、无形资产和其他长期资               126,956,672.67      143,324,445.11
产支付的现金
  投资支付的现金                               3,364,020,000.00       3,211,562,148.22
  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                       3,490,976,672.67       3,354,886,593.33
      投资活动产生的现金流量净额                -450,201,240.93        -514,028,895.75
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
  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
  偿还债务支付的现金                                20,000,000.00       70,000,000.00
  分配股利、利润或偿付利息支付的现金               141,515,480.10      123,272,939.67
  其中:子公司支付给少数股东的股利、                 2,500,000.00
利润
  支付其他与筹资活动有关的现金                           200,000.00

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                                   2016 年第三季度报告



    筹资活动现金流出小计                           161,715,480.10          193,272,939.67
      筹资活动产生的现金流量净额                -161,715,480.10            202,727,060.33
四、汇率变动对现金及现金等价物的影响                     28,053.76              31,041.40
五、现金及现金等价物净增加额                    -138,472,032.04            -21,273,867.99
  加:期初现金及现金等价物余额                     354,620,902.84          270,362,211.98
六、期末现金及现金等价物余额                  216,148,870.80          249,088,343.99
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
                                    2016 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                      27,724,120.72            26,847,476.14
  收到的税费返还
  收到其他与经营活动有关的现金                     341,362,297.27           129,088,196.57
    经营活动现金流入小计                           369,086,417.99           155,935,672.71
  购买商品、接受劳务支付的现金                      11,838,701.07            11,252,765.42
  支付给职工以及为职工支付的现金                    23,589,094.38            25,469,092.70
  支付的各项税费                                     5,517,344.40            11,962,323.36
  支付其他与经营活动有关的现金                       8,658,553.14            20,434,119.04
    经营活动现金流出小计                            49,603,692.99            69,118,300.52
  经营活动产生的现金流量净额                       319,482,725.00            86,817,372.19
二、投资活动产生的现金流量:
  收回投资收到的现金                           2,307,210,839.99           2,301,218,313.58
  取得投资收益收到的现金                            94,616,696.14             6,129,381.28
  处置固定资产、无形资产和其他长期资                47,413,494.64            13,109,870.00
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                       2,449,241,030.77           2,320,457,564.86
  购建固定资产、无形资产和其他长期资                 1,107,501.58            30,202,736.97
产支付的现金
  投资支付的现金                               2,649,300,000.00           2,667,772,937.17
  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                       2,650,407,501.58           2,697,975,674.14

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                                   2016 年第三季度报告



      投资活动产生的现金流量净额                -201,166,470.81       -377,518,109.28
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
  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
  偿还债务支付的现金                                                    20,000,000.00
  分配股利、利润或偿付利息支付的现金               132,324,194.12      116,598,427.48
  支付其他与筹资活动有关的现金                           200,000.00
    筹资活动现金流出小计                           132,524,194.12      136,598,427.48
      筹资活动产生的现金流量净额                -132,524,194.12        259,401,572.52
四、汇率变动对现金及现金等价物的影响                        537.20           1,363.26
五、现金及现金等价物净增加额                       -14,207,402.73      -31,297,801.31
  加:期初现金及现金等价物余额                      91,815,071.75       95,857,781.01
六、期末现金及现金等价物余额                    77,607,669.02            64,559,979.70
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




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