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中炬高新(600872)公告正文

中炬高新:2017年第三季度报告

公告日期 2017-10-27
股票简称:中炬高新 股票代码:600872
                   2017 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
            2017 年第三季度报告




                         1 / 18
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 5
四、   附录...................................................................... 7




                                       2 / 18
                                   2017 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、公司基本情况


2.1 主要财务数据
                                                                    单位:元 币种:人民币
                                                                             本报告期末比
                              本报告期末                 上年度末
                                                                           上年度末增减(%)
总资产                       5,239,982,328.58        4,910,866,585.04                   6.70%
归属于上市公司股东的净资产   3,042,387,883.10        2,799,259,157.10                   8.69%
                             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     507,146,564.33            473,416,635.23                 7.12%
                             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                     2,728,665,535.90        2,296,102,937.77                  18.84%
归属于上市公司股东的净利润     354,689,080.33            255,996,367.68                38.55%
归属于上市公司股东的扣除
                               329,568,048.33            237,000,839.79                39.06%
非经常性损益的净利润
加权平均净资产收益率(%)                  12.07                    9.79   增加 2.28 个百分点
基本每股收益(元/股)                    0.4452                 0.3213                 38.56%
稀释每股收益(元/股)                    0.4452                 0.3213                 38.56%




                                         3 / 18
                                      2017 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                             -357,430.51            -2,381,765.24
  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,符合国家政策规定、按照一定     18,936,943.54            21,151,855.05
  标准定额或定量持续享受的政府补助除外
  对外委托贷款取得的损益                        7,949,194.97            19,351,583.64
  除上述各项之外的其他营业外收入和支出            248,312.05            -2,836,307.76
  少数股东权益影响额(税后)                   -2,400,079.34            -3,222,332.67
  所得税影响额                                 -4,800,370.70            -6,942,001.02
                    合计                       19,576,570.01            25,121,032.00




  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)                                                                                     27,443
                                     前十名股东持股情况
                                                                                  质押或冻结情况
                                                          比例      持有有限售                      股东
           股东名称(全称)              期末持股数量                             股份
                                                          (%)     条件股份数量             数量     性质
                                                                                  状态
前海人寿保险股份有限公司-海利年年       160,420,098      20.14             0       无        0     未知
中山火炬集团有限公司                      85,425,450      10.72             0       无        0     未知
前海人寿保险股份有限公司-自有资金        28,416,797      3.57              0       无        0     未知
深圳市荣超投资发展有限公司                21,132,330      2.65              0       无        0     未知
香港中央结算有限公司                      20,100,319      2.52              0       无        0     未知
全国社保基金一零六组合                    16,726,545      2.10              0       无        0     未知
陈坤亮                                    13,178,347      1.65              0       无        0     未知
林艺玲                                    11,600,000      1.46              0       无        0     未知
前海人寿保险股份有限公司-聚富产品           9,684,010    1.22              0       无        0     未知
全国社保基金四一八组合                       9,307,868    1.17              0       无        0     未知
                                前十名无限售条件股东持股情况
股东名称                                         持有无限售条件                  股份种类及数量
                                                 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                       160,420,098     人民币普通股      160,420,098
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                       28,416,797      人民币普通股       28,416,797
深圳市荣超投资发展有限公司                               21,132,330      人民币普通股       21,132,330
香港中央结算有限公司                                     20,100,319      人民币普通股       20,100,319
全国社保基金一零六组合                                   16,726,545      人民币普通股       16,726,545
                                               4 / 18
                                                 2017 年第三季度报告



    陈坤亮                                                              13,178,347         人民币普通股       13,178,347
    林艺玲                                                              11,600,000         人民币普通股       11,600,000
    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
    全国社保基金四一八组合                                               9,307,868         人民币普通股        9,307,868
    上述股东关联关系或一致行动的说明                      前海人寿海利年年、自有资金、聚富产品三者之间存在关联
                                                          关系或一致行动关系,除此之外,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。



       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

                          期末数           期初数              增长额            增长比                    说明
                                                                                           主要系美味鲜 2017 年 1-9 月营业收入
应收账款                57,286,535.23    43,572,817.92        13,713,717.31       31.47%
                                                                                           大幅增长,应收账款对应增加。
                                                                                           对外委托贷款额增加,使得期末计提应
应收利息                   450,000.00       106,333.33              343,666.67   323.20%
                                                                                           收委托贷款利息增加。
                                                                                           公司本部、中汇合创购买银行理财产品
其他流动资产          1,257,927,056.52   879,300,944.22      378,626,112.30       43.06%
                                                                                           及委托贷款增加。
可供出售金融资产        40,024,559.82    61,821,715.09       -21,797,155.27      -35.26%   本部本期收回对胜源小额贷款公司投资。
                                                                                           主要系本期阳西美味鲜、创新科技购入
无形资产               213,334,480.81    143,185,158.14       70,149,322.67       48.99%
                                                                                           土地使用权。
                                                                                           主要系美味鲜 2017 年 1-9 月营业收入大幅
应交税费                88,864,214.94    64,138,229.00        24,725,985.94       38.55%
                                                                                           增长,应交增值税及其他税费对应增加。
                                                                                           本部本期支付了 14 中炬 01 期、14 中炬
应付利息                15,457,534.25    28,936,991.97       -13,479,457.72      -46.58%
                                                                                           02 期公司债利息。
                                                                                           主要系子公司美味鲜预提超市费用、流通
其他应付款             207,959,720.19    142,772,574.15       65,187,146.04       45.66%
                                                                                           费用以及促销费用,以及收到政府补助款。
一年内到期的非流动                                                                         主要系子公司美味鲜本期一年内到期
                        40,000,000.00    30,000,000.00        10,000,000.00       33.33%
负债                                                                                       的长期借款增加。
                                                                                           中汇合创预售房产待转增值税销项税
其他流动负债             1,224,187.56       909,742.51              314,445.05    34.56%
                                                                                           额增加。
                                                                                           主要系子公司美味鲜本期部分借款转
长期借款                38,395,364.41    58,570,000.00       -20,174,635.59      -34.45%
                                                                                           入一年内到期的长期借款。
递延收益                22,279,435.92    13,728,061.27         8,551,374.65       62.29%   美味鲜收到政府补贴增加
                                                                                           因美味鲜本期因销售增长,应交增值税
                                                                                           增加影响城建税及教育费附加相应增
营业税金及附加          34,121,530.70    23,066,611.74        11,054,918.96       47.93%
                                                                                           加;及印花税、房产税、土地使用税等
                                                                                           税费纳入税金及附加科目核算。
销售费用               350,455,015.62    227,584,723.12      122,870,292.50       53.99%   美味鲜因销售增长影响运输费用、流通

                                                           5 / 18
                                                  2017 年第三季度报告


                                                                                            费用、返利费用及超市费用支出增加。
                                                                                            主要系公司本部委托贷款利息收入及
投资收益               54,332,874.74      35,150,789.53       19,182,085.21       54.57%
                                                                                            银行理财收益增加。
营业外收入             22,141,932.44      16,111,067.50        6,030,864.94       37.43%    美味鲜本期政府补助增加。
其中:非流动资产处
                          199,185.11         556,899.42         -357,714.31      -64.23%    美味鲜本期固定资产处置收益减少。
置利得
                                                                                            美味鲜及精工固定资产处置损失增加,
营业外支出              6,208,150.39       1,602,237.98        4,605,912.41      287.47%    公司本部及创新科技本期支付土地闲
                                                                                            置费。
其中:非流动资产处
                        2,435,479.58         891,660.57        1,543,819.01      173.14%    美味鲜及精工固定资产处置损失增加。
置损失
外币财务报表折算差
                          -31,147.17          14,683.02             -45,830.19   -312.13%   汇率变动影响。

收到其他与经营活动                                                                          主要系子公司美味鲜本期收到政府补助
                       60,792,282.64      22,687,037.42       38,105,245.22      167.96%
有关的现金                                                                                  增加;中汇合创收到押金及往来款增加。
                                                                                            主要系子公司美味鲜本期支付其他往
支付其他与经营活动
                      264,420,282.90     160,349,132.70      104,071,150.20       64.90%    来款增加;美味鲜本期支付的运输费、
有关的现金
                                                                                            超市费较上年同期增加。
                                                                                            公司本部、中汇合创赎回银行理财产品
收回投资收到的现金   4,997,928,480.99   2,964,209,590.49   2,033,718,890.50       68.61%
                                                                                            增加。
处置固定资产、无形
                                                                                            主要系公司本部房产、土地处置业务较
资产和其他长期资产     20,664,924.88      48,488,938.31      -27,824,013.43      -57.38%
                                                                                            上年同期减少。
收回的现金净额
                                                                                            公司本部、中汇合创购买银行理财产品
投资支付的现金       5,329,800,000.00   3,364,020,000.00   1,965,780,000.00       58.44%
                                                                                            及委托贷款业务增加。
                                                                                            主要系子公司美味鲜公司归还到期借
偿还债务支付的现金     53,750,000.00      20,000,000.00       33,750,000.00      168.75%
                                                                                            款增加。
支付其他与筹资活动
                                   -         200,000.00         -200,000.00      -100.00%   上年同期支付定增费用,本期无此业务发生。
有关的现金
汇率变动对现金的影
                          -60,153.41          28,053.76             -88,207.17   -314.42%   汇率变动影响。





       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
           2015年9月8日,经公司八届十次董事会审议通过,公司公布了非公开发行股票的预案。在预
       案公布后,由于募投项目用地的落实、监管政策的变化及闲置土地等一系列的问题,非公开发行
       预案仍需进行修订,至今尚未提交股东大会审议。
           目前,由于外部因素变化较大,公司本次非公开发行股票存在较大不确定性。保荐机构正在
       认真研读监管政策最新指引,将参照国内情况相近的上市公司再融资的后续情况,制定调整方案。



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




                                                           6 / 18
                                    2017 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     2017 年 10 月 25 日




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2017 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                                                337,197,289.09        441,444,916.48
  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                                                 57,286,535.23         43,572,817.92
  预付款项                                                 76,183,295.06         65,880,903.86
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                                    450,000.00             106,333.33
  应收股利
  其他应收款                                               27,381,676.08         26,984,079.39
  买入返售金融资产
  存货                                               1,371,650,115.51         1,342,249,196.54
  划分为持有待售的资产
  一年内到期的非流动资产

                                          7 / 18
                                  2017 年第三季度报告



 其他流动资产                                      1,257,927,056.52       879,300,944.22
   流动资产合计                                    3,128,075,967.49      2,799,539,191.74
非流动资产:
 发放贷款和垫款
 可供出售金融资产                                        40,024,559.82     61,821,715.09
 持有至到期投资
 长期应收款
 长期股权投资                                            50,024,285.93     48,885,214.48
 投资性房地产                                           353,909,526.45    361,479,759.12
 固定资产                                          1,183,660,351.23      1,216,254,801.61
 在建工程                                               234,346,463.50    243,125,353.99
 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                                               213,334,480.81    143,185,158.14
 开发支出
 商誉                                                     1,500,000.00      1,500,000.00
 长期待摊费用                                             8,775,492.96     10,847,432.25
 递延所得税资产                                          26,331,200.39     24,227,958.62
 其他非流动资产
   非流动资产合计                                  2,111,906,361.09      2,111,327,393.30
     资产总计                                      5,239,982,328.58      4,910,866,585.04
流动负债:
 短期借款                                                15,000,000.00     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                                                58,642,000.00     50,047,000.00
 应付账款                                               246,156,988.87    236,453,389.34
 预收款项                                               166,821,812.32    199,823,124.81
 卖出回购金融资产款
 应付手续费及佣金
 应付职工薪酬                                            67,101,859.88     80,117,859.56
 应交税费                                                88,864,214.94     64,138,229.00
 应付利息                                                15,457,534.25     28,936,991.97
 应付股利                                                 1,832,355.32      1,832,355.32
 其他应付款                                             207,959,720.19    142,772,574.15
 应付分保账款
 保险合同准备金
                                        8 / 18
                                   2017 年第三季度报告



  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                                  40,000,000.00      30,000,000.00
  其他流动负债                                             1,224,187.56         909,742.51
   流动负债合计                                          909,060,673.33     855,031,266.66
非流动负债:
  长期借款                                                38,395,364.41      58,570,000.00
  应付债券                                               895,782,035.15     894,432,652.35
  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                                                22,279,435.92      13,728,061.27
  递延所得税负债
  其他非流动负债
   非流动负债合计                                        956,456,835.48     966,730,713.62
      负债合计                                      1,865,517,508.81      1,821,761,980.28
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                                               282,052,463.74     282,052,463.74
  减:库存股
  其他综合收益                                            16,293,622.78      16,324,769.95
  专项储备
  盈余公积                                               185,317,471.02     185,317,471.02
  一般风险准备
  未分配利润                                        1,762,087,131.56      1,518,927,258.39
  归属于母公司所有者权益合计                        3,042,387,883.10      2,799,259,157.10
  少数股东权益                                           332,076,936.67     289,845,447.66
   所有者权益合计                                   3,374,464,819.77      3,089,104,604.76
      负债和所有者权益总计                          5,239,982,328.58      4,910,866,585.04


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




                                         9 / 18
                                  2017 年第三季度报告



                                   母公司资产负债表
                                   2017 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                                              210,646,361.26    115,724,324.08
  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                                                3,259,776.93      3,261,778.31
  预付款项                                                  815,002.79      1,294,382.99
  应收利息                                                 450,000.00
  应收股利                                                                 70,000,000.00
  其他应收款                                             24,869,105.29    150,603,598.10
  存货                                                   35,997,829.73     18,027,063.75
  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                                      1,005,000,000.00      425,001,415.97
    流动资产合计                                    1,281,038,076.00      783,912,563.20
非流动资产:
  可供出售金融资产                                       22,230,806.00     42,230,806.00
  持有至到期投资
  长期应收款
  长期股权投资                                      1,254,664,336.93     1,253,525,265.48
  投资性房地产                                        328,100,355.09       335,490,531.15
  固定资产                                              5,028,946.09         5,070,807.93
  在建工程                                            220,800,660.62       220,403,829.62
  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                                          8,621,676.29     10,361,630.10
  其他非流动资产
    非流动资产合计                                  1,839,446,781.02     1,867,082,870.28
      资产总计                                      3,120,484,857.02     2,650,995,433.48
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

                                        10 / 18
                                   2017 年第三季度报告



  衍生金融负债
  应付票据
  应付账款                                                13,681,693.12     13,660,369.08
  预收款项                                                21,570,038.25        530,526.68
  应付职工薪酬                                            16,751,448.85     18,608,210.45
  应交税费                                                 1,108,729.01      3,237,389.26
  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                                             281,261,627.88    275,255,807.14
  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                                         351,663,426.68    341,941,096.29
非流动负债:
  长期借款
  应付债券                                               895,782,035.15    894,432,652.35
  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                                     895,782,035.15       894,432,652.35
      负债合计                                       1,247,445,461.83     1,236,373,748.64
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                                             185,317,471.02       185,317,471.02
  未分配利润                                           581,844,502.35       123,426,792.00
    所有者权益合计                                   1,873,039,395.19     1,414,621,684.84
      负债和所有者权益总计                           3,120,484,857.02     2,650,995,433.48

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



                                         11 / 18
                                       2017 年第三季度报告




                                           合并利润表
                                         2017 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、营业总收入                   924,438,713.08 805,833,476.71 2,728,665,535.90 2,296,102,937.77
其中:营业收入                   924,438,713.08 805,833,476.71 2,728,665,535.90 2,296,102,937.77
        利息收入
        已赚保费
        手续费及佣金收入
二、营业总成本                   772,842,024.37 681,595,528.77 2,326,429,822.47 1,996,619,993.75
其中:营业成本                   542,638,426.55 500,754,405.69 1,640,878,787.52 1,441,880,804.21
        利息支出
        手续费及佣金支出
        退保金
        赔付支出净额
        提取保险合同准备金净额
        保单红利支出
        分保费用
        税金及附加               11,683,036.31      6,741,607.84       34,121,530.70    23,066,611.74
        销售费用                 109,392,796.10    69,157,697.65      350,455,015.62   227,584,723.12
        管理费用                 92,808,663.27     83,285,480.25      249,660,961.69   250,882,389.73
        财务费用                 15,600,336.00     16,355,696.79       45,444,656.23    46,537,851.54
        资产减值损失                718,766.14      5,300,640.55        5,868,870.71     6,667,613.41
  加:公允价值变动收益(损失
以“-”号填列)
      投资收益(损失以“-”     20,822,601.81     11,922,278.59       54,332,874.74    35,150,789.53
号填列)
      其中:对联营企业和合营        361,511.89           652,786.83     1,139,071.45     1,346,350.51
企业的投资收益
      汇兑收益(损失以“-”
号填列)
        其他收益
三、营业利润(亏损以“-”号     172,419,290.52 136,160,226.53        456,568,588.17   334,633,733.55
填列)
     加:营业外收入              19,037,757.09     13,860,270.62       22,141,932.44    16,111,067.50
        其中:非流动资产处置利        2,454.81             -560.97        199,185.11       556,899.42

     减:营业外支出                 594,627.12           195,921.86     6,208,150.39     1,602,237.98

                                               12 / 18
                                          2017 年第三季度报告



         其中:非流动资产处置损        359,885.32         135,277.74      2,435,479.58        891,660.57

四、利润总额(亏损总额以“-”      190,862,420.49 149,824,575.29        472,502,370.22   349,142,563.07
号填列)
     减:所得税费用                 28,412,524.40   25,168,464.77         73,081,800.88   64,551,872.40
五、净利润(净亏损以“-”号        162,449,896.09 124,656,110.52        399,420,569.34   284,590,690.67
填列)
     归属于母公司所有者的净利润     144,137,625.21 113,231,282.73        354,689,080.33   255,996,367.68
     少数股东损益                   18,312,270.88   11,424,827.79         44,731,489.01   28,594,322.99
六、其他综合收益的税后净额             -60,346.63         34,295.71         -31,147.17        14,683.02
  归属母公司所有者的其他综合           -60,346.63         34,295.71         -31,147.17        14,683.02
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           -60,346.63         34,295.71         -31,147.17        14,683.02
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        -60,346.63         34,295.71         -31,147.17        14,683.02
         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                    162,389,549.46 124,690,406.23        399,389,422.17   284,605,373.69
  归属于母公司所有者的综合收        144,077,278.58 113,265,578.44        354,657,933.16   256,011,050.70
益总额
     归属于少数股东的综合收益总额   18,312,270.88   11,424,827.79         44,731,489.01   28,594,322.99
八、每股收益:
     (一)基本每股收益(元/股)               0.18               0.14            0.4452           0.3213
     (二)稀释每股收益(元/股)               0.18               0.14            0.4452           0.3213


     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 / 18
                                           2017 年第三季度报告



                                             母公司利润表
                                           2017 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                            8,380,600.4    54,704,073.2      22,762,743.78    69,474,475.61
  减:营业成本                          6,883,011.9    31,761,999.9      19,550,324.38    45,898,027.56
       税金及附加                    593,884.1             1,092,732.6    1,865,200.34     2,612,376.09
       销售费用                            13,780.0                          13,780.00
       管理费用                        11,340,055.3        9,151,529.5   34,738,809.63    29,335,413.17
       财务费用                        14,008,086.4    14,856,370.5      41,091,439.83    38,161,164.22
       资产减值损失                      -439,882.5        -193,923.1    -6,959,815.48    -6,740,469.09
  加:公允价值变动收益(损失以
“-”号填列)
       投资收益(损失以“-”号填      15,841,285.5    11,954,710.3      642,195,072.17   107,683,548.42
列)
      其中:对联营企业和合营企业          361,511.9         652,786.8     1,139,071.45     1,346,350.51
的投资收益
       其他收益
二、营业利润(亏损以“-”号填列)     -8,177,049.3        9,990,074.1   574,658,077.25   67,891,512.08
  加:营业外收入                           56,000.0         113,230.7       105,352.51       156,854.82
       其中:非流动资产处置利得           45,843.57         33,623.68        45,843.57        33,623.68
  减:营业外支出                          144,140.9          40,008.4     3,076,558.44       338,408.47
       其中:非流动资产处置损失            5,778.35                           5,778.35
三、利润总额(亏损总额以“-”号       -8,265,190.2    10,063,296.4      571,686,871.32   67,709,958.43
填列)
    减:所得税费用                        109,970.6          48,480.8     1,739,953.81     1,685,117.32
四、净利润(净亏损以“-”号填列)     -8,375,160.8    10,014,815.6      569,946,917.51   66,024,841.11
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
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                                            2017 年第三季度报告



    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                        -8,375,160.8    10,014,815.6   569,946,917.51    66,024,841.11
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
                                           2017 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                       3,088,500,966.63           2,689,252,034.97
     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                           60,792,282.64               22,687,037.42
      经营活动现金流入小计                              3,149,293,249.27           2,711,939,072.39
     购买商品、接受劳务支付的现金                       1,766,584,843.51           1,529,020,784.10
     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

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                                       2017 年第三季度报告



  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                       336,263,267.67            299,636,810.38
  支付的各项税费                                       274,878,290.86            249,515,709.98
  支付其他与经营活动有关的现金                         264,420,282.90            160,349,132.70
   经营活动现金流出小计                            2,642,146,684.94            2,238,522,437.16
      经营活动产生的现金流量净额                       507,146,564.33            473,416,635.23
二、投资活动产生的现金流量:
  收回投资收到的现金                               4,997,928,480.99            2,964,209,590.49
  取得投资收益收到的现金                                23,718,665.81             28,076,902.94
  处置固定资产、无形资产和其他长期资产收                20,664,924.88             48,488,938.31
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                                42,119.61
   投资活动现金流入小计                            5,042,354,191.29            3,040,775,431.74
  购建固定资产、无形资产和其他长期资产支               136,492,953.61            126,956,672.67
付的现金
  投资支付的现金                                   5,329,800,000.00            3,364,020,000.00
  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                            5,466,292,953.61            3,490,976,672.67
      投资活动产生的现金流量净额                       -423,938,762.32          -450,201,240.93
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                                      34,825,364.41
  发行债券收到的现金
  收到其他与筹资活动有关的现金
   筹资活动现金流入小计                                   34,825,364.41
  偿还债务支付的现金                                    53,750,000.00             20,000,000.00
  分配股利、利润或偿付利息支付的现金                   168,470,640.40            141,515,480.10
  其中:子公司支付给少数股东的股利、利润                                            2,500,000.00
  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                                222,220,640.40            161,715,480.10
      筹资活动产生的现金流量净额                       -187,395,275.99          -161,715,480.10
四、汇率变动对现金及现金等价物的影响                         -60,153.41               28,053.76
五、现金及现金等价物净增加额                           -104,247,627.39          -138,472,032.04
  加:期初现金及现金等价物余额                         441,444,916.48            354,620,902.84
六、期末现金及现金等价物余额                           337,197,289.09            216,148,870.80

    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

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                                       2017 年第三季度报告




                                       母公司现金流量表
                                         2017 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                                28,085,806.81         27,724,120.72
  收到的税费返还
  收到其他与经营活动有关的现金                               806,375,207.75        341,362,297.27
      经营活动现金流入小计                                   834,461,014.56        369,086,417.99
  购买商品、接受劳务支付的现金                                27,177,488.05         11,838,701.07
  支付给职工以及为职工支付的现金                              29,663,490.95         23,589,094.38
  支付的各项税费                                               4,655,431.20          5,517,344.40
  支付其他与经营活动有关的现金                                11,014,279.63          8,658,553.14
      经营活动现金流出小计                                    72,510,689.83         49,603,692.99
  经营活动产生的现金流量净额                                 761,950,324.73        319,482,725.00
二、投资活动产生的现金流量:
  收回投资收到的现金                                     2,980,703,485.02        2,307,210,839.99
  取得投资收益收到的现金                                      13,116,666.65         94,616,696.14
  处置固定资产、无形资产和其他长期资产收回的现                20,100,000.00         47,413,494.64
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                               3,013,920,151.67        2,449,241,030.77
  购建固定资产、无形资产和其他长期资产支付的现                 1,267,932.09          1,107,501.58

  投资支付的现金                                         3,515,150,000.00        2,649,300,000.00
  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                               3,516,417,932.09        2,650,407,501.58
        投资活动产生的现金流量净额                           -502,497,780.42      -201,166,470.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金
  发行债券收到的现金
  收到其他与筹资活动有关的现金
      筹资活动现金流入小计
  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                         164,529,207.16        132,324,194.12
  支付其他与筹资活动有关的现金                                                           200,000.00

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                                       2017 年第三季度报告



   筹资活动现金流出小计                                      164,529,207.16       132,524,194.12
     筹资活动产生的现金流量净额                              -164,529,207.16     -132,524,194.12
四、汇率变动对现金及现金等价物的影响                              -1,299.97               537.20
五、现金及现金等价物净增加额                                  94,922,037.18       -14,207,402.73
  加:期初现金及现金等价物余额                               115,724,324.08        91,815,071.75
六、期末现金及现金等价物余额                                 210,646,361.26        77,607,669.02

  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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