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:2018年第三季度报告

公告日期 2018-10-30
股票简称:中炬高新 股票代码:600872
                   2018 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
            2018 年第三季度报告




                         1 / 19
                                 2018 年第三季度报告




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




                                       2 / 19
                                               2018 年第三季度报告




      一、 重要提示


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

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

      1.2 公司全体董事出席董事会审议季度报告。

      1.3 公司负责人熊炜、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                                         5,702,490,378.20         5,304,762,875.94                 7.50%
归属于上市公司股东的净资产                     3,483,257,966.82         3,140,811,451.38                10.90%
                                                  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                      617,021,213.60            507,146,564.33                21.67%
                                                  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                                       3,164,505,966.99         2,728,665,535.90                15.97%
归属于上市公司股东的净利润                      485,746,088.98            354,689,080.33                36.95%
归属于上市公司股东的扣除非经常性损益的净利润    469,639,656.29            329,568,048.34                42.50%
加权平均净资产收益率(%)                            14.63%                      12.07%           增加 2.56 个百分点
基本每股收益(元/股)                                0.6097                      0.4452                 36.95%
稀释每股收益(元/股)                                0.6097                      0.4452                 36.95%


      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        说明
                          项目
                                                              (7-9 月)          金额(1-9 月)
  非流动资产处置损益                                               -539,674.30            -912,341.93

                                                     3 / 19
                                           2018 年第三季度报告



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,但与公司正常经营业务密切相           1,408,373.30           4,336,415.71
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效套期保值业务外,持有交           140,720.03               140,720.03
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                                       7,159,794.32          20,220,143.87
除上述各项之外的其他营业外收入和支出                          -976,277.74               288,299.80
少数股东权益影响额(税后)                                  -1,040,788.23          -2,272,655.00
所得税影响额                                                -1,715,554.19          -5,694,149.79
                         合计                                4,436,593.19          16,106,432.69




   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)                                                                                         23,957
                                        前十名股东持股情况
         股东名称                               比例       持有有限售        质押或冻结情况            股东性
                                期末持股数量
         (全称)                               (%)        条件股份数量      股份状态         数量       质
中山润田投资有限公司             198,520,905    24.92                  0           无                   未知
中山火炬集团有限公司              85,425,450    10.72                  0           无                   未知
深圳市荣超投资发展有限公司        21,379,000     2.68                  0           无                   未知
香港中央结算有限公司              18,678,185     2.34                  0           无                   未知
全国社保基金四一三组合            15,979,939     2.01                  0           无                   未知
全国社保基金一零六组合            15,964,513     2.00                  0           无                   未知
全国社保基金一零一组合            11,446,706     1.44                  0           无                   未知
林艺玲                            10,900,000     1.37                  0           无                   未知
全国社保基金一一零组合             9,126,570     1.15                  0           无                   未知
中国农业银行股份有限公             7,723,488     0.97                  0                                未知
司-汇添富中国高端制造                                                             无
股票型证券投资基金
                                   前十名无限售条件股东持股情况
股东名称                           持有无限售条件流通股的数                   股份种类及数量
                                             量                             种类                     数量
中山润田投资有限公司                                 198,520,905     人民币普通股               198,520,905
中山火炬集团有限公司                                   85,425,450    人民币普通股                85,425,450
深圳市荣超投资发展有限公司                             21,379,000    人民币普通股                21,379,000
香港中央结算有限公司                                   18,678,185    人民币普通股                18,678,185
全国社保基金四一三组合                                 15,979,939    人民币普通股                15,979,939
全国社保基金一零六组合                                 15,964,513    人民币普通股                15,964,513
全国社保基金一零一组合                                 11,446,706    人民币普通股                11,446,706
                                                  4 / 19
                                                   2018 年第三季度报告



    林艺玲                                                    10,900,000        人民币普通股          10,900,000
    全国社保基金一一零组合                                     9,126,570        人民币普通股           9,126,570
    中国农业银行股份有限公司-                                 7,723,488                               7,723,488
    汇添富中国高端制造股票型证                                                  人民币普通股
    券投资基金
    上述股东关联关系或一致行动           无。
    的说明

            注:2018 年 9 月 7 日,股东前海人寿保险股份有限公司将海利年年、自有资金及聚富产品三
       个产品的股票共 198,520,905 股,通过协议转让的方式,全部转让给中山润田投资有限公司。2018
       年 9 月 18 日,标的股份完成过户登记手续,中山润田投资有限公司成为公司第一大股东。

       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

                                                变动比例超过 30%的项目分析
      项目            年末数(本期数) 年初数(上年同期数)          变动数      变动比例                  分析
                                                                                            主要是公司本部转让物业及合并
货币资金              328,877,554.32       240,763,315.02       88,114,239.30      36.60%   范围内各公司本期正常经营活动
                                                                                            积累增加了货币资金
                                                                                            主要美味鲜、中炬精工预付原材料
预付款项               19,904,349.29        10,564,769.12        9,339,580.17      88.40%
                                                                                            采购款增加。
                                                                                            主要系公司本部本期收到中炬小
其他应收款             30,096,001.10        46,085,541.34      -15,989,540.24     -34.70%
                                                                                            额贷款公司减资款 2000 万元。
                                                                                            公司本部对中炬小额贷款公司股
可供出售金融资产       56,719,740.91        36,738,845.82       19,980,895.09      54.39%   权投资减资后由长期股权投资转
                                                                                            入可供出售金融资产。
                                                                                            公司本部对中炬小额贷款公司股
长期股权投资            6,173,741.96        30,559,665.41      -24,385,923.45     -79.80%   权投资减资后由长期股权投资转
                                                                                            入可供出售金融资产。
                                                                                            主要是美味鲜及其子公司工程项
其他非流动资产        132,658,643.69        34,930,878.35       97,727,765.34     279.77%
                                                                                            目预付工程款增加
                                                                                            美味鲜公司本期偿还全部长期借
长期借款                            -       19,825,364.41      -19,825,364.41    -100.00%
                                                                                            款。
资产减值损失            1,377,149.68         5,868,870.71       -4,491,721.03     -76.53%   主要是美味鲜子公司厨邦公司存
                                                            5 / 19
                                             2018 年第三季度报告



                                                                                        货跌价准备较上年同期减少 411
                                                                                        万元。
                                                                                        主要是本期美味鲜公司收到与资
其他收益              3,568,715.71    13,808,878.95       -10,240,163.24     -74.16%
                                                                                        产相关的政府补助减少。
资产处置收益(亏                                                                        主要系美味鲜上年同期处置资产
                       -183,134.68    -2,236,294.47         2,053,159.79     -91.81%
损以“-”号填列)                                                                       亏损 175 万元,本期无相关业务。
                                                                                        本期美味鲜公司收到与收益相关
加:营业外收入        3,621,673.85      8,133,868.38       -4,512,194.53     -55.47%
                                                                                        的政府补助减少。
收到其他与经营活                                                                        本期美味鲜公司收到的政府补助
                     42,124,622.52    60,792,282.64       -18,667,660.12     -30.71%
动有关的现金                                                                            减少。
处置固定资产、无形
                                                                                        主要是公司本部本期对外处置物
资产和其他长期资     99,140,729.88    20,664,924.88        78,475,805.00     379.75%
                                                                                        业收到现金增加。
产收回的现金净额
收到其他与投资活
                                 -        42,119.61             -42,119.61   -100.00%   本期无相关业务发生。
动有关的现金
购建固定资产、无
                                                                                        美味鲜及其子公司阳西美味鲜、厨
形资产和其他长期     247,221,430.93   136,492,953.61      110,728,477.32      81.12%
                                                                                        邦项目建设所支付的现金增加。
资产支付的现金
取得借款收到的现金               -    34,825,364.41       -34,825,364.41     -100.00%   公司本期无借款业务发生。
                                                                                        美味鲜及中炬精工偿还到期借款
偿还债务支付的现金   21,325,364.41    53,750,000.00       -32,424,635.59     -60.32%
                                                                                        较上年同期减少。
汇率变动对现金的
                         54,799.96        -60,153.41            114,953.37   -191.10%   汇率变动影响。
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8月,经公司主要股东中山火炬集团有限公司及前海人寿保险股份有限公司提议,公司
         着手准备非公开发行股票的方案。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,预案仍需进行修订,至今尚未提交股东大会审议。

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

         3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

               示及原因说明
         □适用 √不适用

         3.5 经营情况的补充说明
             公司本部 1-9 月实现营业收入 1.37 亿元,同比增加 1.14 亿元,增幅 5 倍;1-9 月实现归母
         净利润 1,582 万元,扣除上年子公司分红等内部抵消因素,实际同比增长 4,882 万元(主要来源

                                                       6 / 19
                                     2018 年第三季度报告



于资产处置收益)。美味鲜公司 1-9 月实现营业收入 29.2 亿元,同比增加 2.72 亿元,增幅 10.28%;
1-9 月实现归属母公司的净利润 4.56 亿元,同比增加 0.62 亿元,增幅 15.59%。中汇合创公司 1-9
月实现主营业务收入 4,580 万元,同比增加 4,289 万元,增加了 14.7 倍;1-9 月归母净利润 1,326
万元,同比增加了 1,048 万元,增幅 3.8 倍。中炬精工公司实现营业收入 5,849 万元,同比增加
736 万元,增幅 14.39%;1-9 月归母净利润 196 万元,同比减少了 101 万元,降幅 34%。



                                                                        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     2018 年 10 月 26 日




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2018 年 9 月 30 日
编制单位: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                                           328,877,554.32               240,763,315.02
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据及应收账款                                  73,332,226.45                67,003,178.80
  其中:应收票据                                           215,000.00                          -
         应收账款                                     73,117,226.45                67,003,178.80
  预付款项                                            19,904,349.29                10,564,769.12
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                          30,096,001.10                46,085,541.34
  其中:应收利息                                           872,405.66                  613,516.43
         应收股利
  买入返售金融资产
  存货                                          1,411,016,093.51                1,412,956,254.69
                                           7 / 19
                                 2018 年第三季度报告



  持有待售资产
  一年内到期的非流动资产
  其他流动资产                              1,597,430,982.49     1,338,706,181.69
   流动资产合计                             3,460,657,207.16     3,116,079,240.66
非流动资产:
  发放贷款和垫款
  可供出售金融资产                               56,719,740.91     36,738,845.82
  持有至到期投资
  长期应收款
  长期股权投资                                    6,173,741.96     30,559,665.41
  投资性房地产                                  286,296,965.53    351,037,308.03
  固定资产                                  1,192,856,295.89     1,213,951,191.04
  在建工程                                      321,281,168.43    267,213,146.27
  生产性生物资产
  油气资产
  无形资产                                      210,426,616.89    211,923,542.08
  开发支出
  商誉                                            1,500,000.00      1,500,000.00
  长期待摊费用                                    8,429,033.63     10,949,292.87
  递延所得税资产                                 25,490,964.11     29,879,765.41
  其他非流动资产                                132,658,643.69     34,930,878.35
   非流动资产合计                           2,241,833,171.04     2,188,683,635.28
     资产总计                               5,702,490,378.20     5,304,762,875.94
流动负债:
  短期借款                                       13,500,000.00     15,000,000.00
  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
  应付票据及应付账款                            326,966,149.06    305,897,270.24
  预收款项                                      175,494,549.35    209,344,909.80
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   81,826,690.80     95,305,258.06
  应交税费                                       80,371,568.31     68,355,537.78
  其他应付款                                    248,136,947.73    211,759,426.03
  其中:应付利息                                 15,457,534.25     28,843,904.75
         应付股利                                 1,832,355.32      1,832,355.32
  应付分保账款
  保险合同准备金
                                       8 / 19
                                  2018 年第三季度报告



  代理买卖证券款
  代理承销证券款
  持有待售负债
  一年内到期的非流动负债
  其他流动负债                                     3,019,749.62            2,671,764.68
   流动负债合计                                  929,315,654.87          908,334,166.59
非流动负债:
  长期借款                                                                19,825,364.41
  应付债券                                       897,668,891.43          896,236,772.21
  其中:优先股
        永续债
  长期应付款
  长期应付职工薪酬
  预计负债
  递延收益                                        26,623,445.92           30,210,922.67
  递延所得税负债                                   2,981,545.41
  其他非流动负债
   非流动负债合计                                927,273,882.76          946,273,059.29
       负债合计                              1,856,589,537.63          1,854,607,225.88
所有者权益(或股东权益)
  实收资本(或股本)                             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                                    16,380,649.01           16,285,527.63
  专项储备
  盈余公积                                       283,740,477.18          283,740,477.18
  一般风险准备
  未分配利润                                 2,104,447,182.89          1,762,095,788.83
  归属于母公司所有者权益合计                 3,483,257,966.82          3,140,811,451.38
  少数股东权益                                   362,642,873.75          309,344,198.68
   所有者权益(或股东权益)合计              3,845,900,840.57          3,450,155,650.06
       负债和所有者权益(或股东权益)        5,702,490,378.20          5,304,762,875.94
总计


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 / 19
                                  2018 年第三季度报告



                                   母公司资产负债表
                                   2018 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                                        152,778,729.50       68,031,754.01
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据及应收账款                                2,586,529.61        3,384,481.59
  其中:应收票据
         应收账款                                   2,586,529.61        3,384,481.59
  预付款项                                          1,074,767.57          348,400.00
  其他应收款                                       16,190,362.09      291,501,800.76
  其中:应收利息                                     100,000.00           385,833.33
         应收股利
  存货                                            107,060,614.11       49,477,865.63
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                               1,313,268,612.36       1,190,630,150.50
    流动资产合计                             1,592,959,615.24       1,603,374,452.49
非流动资产:
  可供出售金融资产                                 42,211,701.37       22,230,806.00
  持有至到期投资
  长期应收款
  长期股权投资                               1,210,813,792.96       1,235,199,716.41
  投资性房地产                                    261,574,283.80      325,429,729.60
  固定资产                                          4,533,603.54        4,901,310.53
  在建工程                                        223,178,157.60      220,911,931.36
  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                                    7,631,148.72        9,896,948.99
  其他非流动资产                                     551,357.99           551,357.99
    非流动资产合计                           1,750,494,045.98       1,819,121,800.88
      资产总计                               3,343,453,661.22       3,422,496,253.37
流动负债:
  短期借款

                                        10 / 19
                                      2018 年第三季度报告



  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据及应付账款                                   13,683,242.57           13,687,563.82
  预收款项                                             18,714,268.74           24,486,016.09
  应付职工薪酬                                         24,254,895.72           26,443,789.93
  应交税费                                              1,451,967.43            3,168,233.76
  其他应付款                                          227,935,915.30          171,151,338.31
  其中:应付利息                                       15,457,534.25           28,816,438.36
          应付股利                                      1,832,355.32            1,832,355.32
  持有待售负债
  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                       286,040,289.76          238,936,941.91
非流动负债:
  长期借款
  应付债券                                            897,668,891.43          896,236,772.21
  其中:优先股
          永续债
  长期应付款
  长期应付职工薪酬
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
   非流动负债合计                                     897,668,891.43          896,236,772.21
        负债合计                                 1,183,709,181.19           1,135,173,714.12
所有者权益(或股东权益)
  实收资本(或股本)                                  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                                            283,740,477.18          283,740,477.18
  未分配利润                                          770,126,581.03          897,704,640.25
       所有者权益(或股东权益)合计              2,159,744,480.03           2,287,322,539.25
        负债和所有者权益(或股东权益)           3,343,453,661.22           3,422,496,253.37
总计
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 / 19
                                      2018 年第三季度报告



                                         合并利润表
                                       2018 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 (1-9     期期末金额(1-9
                       (7-9 月)       (7-9 月)
                                                                  月)               月)
一、营业总收入       990,505,544.40   924,438,713.08        3,164,505,966.99   2,728,665,535.90
其中:营业收入       990,505,544.40   924,438,713.08        3,164,505,966.99   2,728,665,535.90
       利息收入
       已赚保费
      手续费及
佣金收入
二、营业总成本       817,979,656.47   772,842,024.37        2,601,420,612.63   2,326,429,822.47
其中:营业成本       622,799,946.61   542,638,426.55        1,928,247,338.20   1,640,878,787.52
       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        8,189,519.88    11,683,036.31          43,937,147.03      34,121,530.70

       销售费用       78,669,763.78   109,392,796.10         308,418,621.25     350,455,015.62
       管理费用       62,882,560.14    59,869,208.91         189,505,282.97     169,421,229.10
       研发费用       30,382,105.56    32,939,454.36          89,926,324.70      80,239,732.59
       财务费用       13,039,913.76    15,600,336.00          40,008,748.80      45,444,656.23
       其中:利息     14,371,608.34    15,174,479.27          43,049,878.22      45,867,300.69
费用
                利     1,483,586.95       199,649.92           3,370,725.40       1,252,424.65
息收入
       资产减值        2,015,846.74       718,766.14           1,377,149.68       5,868,870.71
损失
  加:其他收益         1,157,373.30    13,808,878.95           3,568,715.71      13,808,878.95
      投资收益        18,366,270.30    20,822,601.81          60,904,752.76      54,332,874.74
(损失以“-”号
填列)

                                            12 / 19
                                      2018 年第三季度报告



      其中:对联        -713,837.77       361,511.89            87,884.73      1,139,071.45
营企业和合营企
业的投资收益
      公允价值
变动收益(损失以
“-”号填列)
      资产处置                         -2,236,294.47           -183,134.68    -2,236,294.47
收益(损失以“-”
号填列)
      汇兑收益
(损失以“-”号
填列)
三、营业利润(亏 192,049,531.53       183,991,875.00        627,375,688.15   468,141,172.65
损以“-”号填列)
  加:营业外收入        760,917.21      5,029,693.03          3,621,673.85     8,133,868.38
  减:营业外支出       1,979,887.74    -1,840,852.46          3,248,899.79     3,772,670.81
四、利润总额(亏     190,830,561.00   190,862,420.49        627,748,462.21   472,502,370.22
损总额以“-”
号填列)
  减:所得税费用      27,124,750.11    28,412,524.40         88,703,698.16    73,081,800.88
五、净利润(净亏     163,705,810.89   162,449,896.09        539,044,764.05   399,420,569.34
损以“-”号填
列)
  (一)按经营持     163,705,810.89   162,449,896.09        539,044,764.05   399,420,569.34
续性分类
      1.持续经营     163,705,810.89   162,449,896.09        539,044,764.05   399,420,569.34
净利润(净亏损以
“-”号填列)
      2.终止经营
净利润(净亏损以
“-”号填列)
  (二)按所有权     163,705,810.89   162,449,896.09        539,044,764.05   399,420,569.34
归属分类
      1.归属于母     146,774,415.82   144,137,625.21        485,746,088.98   354,689,080.33
公司所有者的净
利润
       2.少数股东     16,931,395.07    18,312,270.88         53,298,675.07    44,731,489.01
损益
六、其他综合收益         76,555.40        -60,346.63            95,121.38       -31,147.17
的税后净额
  归属母公司所           76,555.40        -60,346.63            95,121.38       -31,147.17
有者的其他综合
收益的税后净额

                                            13 / 19
                                    2018 年第三季度报告



    (一)不能重
分类进损益的其
他综合收益
      1.重新计
量设定受益计划
变动额
      2.权益法
下不能转损益的
其他综合收益
    (二)将重分       76,555.40        -60,346.63            95,121.38        -31,147.17
类进损益的其他
综合收益
      1.权益法
下可转损益的其
他综合收益
      2.可供出
售金融资产公允
价值变动损益
      3.持有至
到期投资重分类
为可供出售金融
资产损益
      4.现金流
量套期损益的有
效部分
      5.外币财         76,555.40        -60,346.63            95,121.38        -31,147.17
务报表折算差额
  归属于少数股
东的其他综合收
益的税后净额
七、综合收益总额   163,782,366.29   162,389,549.46        539,139,885.43   399,389,422.17
  归属于母公司     146,850,971.22   144,077,278.58        485,841,210.36   354,657,933.16
所有者的综合收
益总额
  归属于少数股      16,931,395.07    18,312,270.88         53,298,675.07    44,731,489.01
东的综合收益总

八、每股收益:
  (一)基本每股          0.1842             0.1809              0.6097             0.4452
收益(元/股)
  (二)稀释每股          0.1842             0.1809              0.6097             0.4452
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 / 19
                                    2018 年第三季度报告



                                      母公司利润表
                                     2018 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               9,211,971.40    8,380,600.40   136,520,183.19    22,762,743.78
  减:营业成本             6,964,735.97    6,883,011.90    79,602,188.55    19,550,324.38
      税金及附加          -1,115,682.27      593,884.06     8,640,498.06     1,865,200.34
      销售费用                                13,780.00                        13,780.00
      管理费用            11,952,348.87 11,065,517.97      38,048,566.92    34,051,683.49
      研发费用                12,188.68      274,537.34       12,188.68       687,126.14
      财务费用            12,584,703.11 14,008,086.37      38,507,580.47    41,091,439.83
      其中:利息费用      13,841,523.04 13,813,641.17      41,208,597.45    41,014,830.99
               利息收入    1,388,519.36       84,600.45     2,852,124.20      222,294.26
      资产减值损失           468,659.18     -439,882.53    -1,163,323.01    -6,959,815.48
  加:其他收益
      投资收益(损失      10,437,191.16 15,841,285.48      44,297,288.87   642,195,072.17
以“-”号填列)
      其中:对联营企        -713,837.77      361,511.89       87,884.73      1,139,071.45
业和合营企业的投资收

      公允价值变动收
益(损失以“-”号填
列)
      资产处置收益                            40,065.22                        40,065.22
(损失以“-”号填列)
二、营业利润(亏损以      -11,217,790.98 -8,136,984.01     17,169,772.39   574,698,142.47
“-”号填列)
  加:营业外收入             474,637.93       10,156.43     1,787,336.59       59,508.94
  减:营业外支出             192,700.00      138,362.54      874,673.01      3,070,780.09
三、利润总额(亏损总额    -10,935,853.05 -8,265,190.12     18,082,435.97   571,686,871.32
以“-”号填列)
    减:所得税费用          -117,164.80      109,970.64     2,265,800.27     1,739,953.81
四、净利润(净亏损以      -10,818,688.25 -8,375,160.76     15,816,635.70   569,946,917.51
“-”号填列)
  (一)持续经营净利      -10,818,688.25 -8,375,160.76     15,816,635.70   569,946,917.51
润(净亏损以“-”号填
列)
  (二)终止经营净利
润(净亏损以“-”号填
列)
                                          15 / 19
                                     2018 年第三季度报告



五、其他综合收益的税后
净额
  (一)不能重分类进
损益的其他综合收益
    1.重新计量设定受
益计划变动额
    2.权益法下不能转
损益的其他综合收益
  (二)将重分类进损
益的其他综合收益
    1.权益法下可转损
益的其他综合收益
    2.可供出售金融资
产公允价值变动损益
    3.持有至到期投资
重分类为可供出售金融
资产损益
    4.现金流量套期损
益的有效部分
    5.外币财务报表折
算差额
六、综合收益总额          -10,818,688.25    -8,375,160.8   15,816,635.70     569,946,917.51
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
                                    2018 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                   3,459,138,897.28          3,088,500,966.63
  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

                                           16 / 19
                                   2018 年第三季度报告



  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                      42,124,622.52     60,792,282.64
    经营活动现金流入小计                       3,501,263,519.80     3,149,293,249.27
  购买商品、接受劳务支付的现金                 1,973,012,285.66     1,766,584,843.51
  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                   369,015,285.80    336,263,267.67
  支付的各项税费                                   304,398,965.95    274,878,290.86
  支付其他与经营活动有关的现金                     237,815,768.79    264,420,282.90
    经营活动现金流出小计                       2,884,242,306.20     2,642,146,684.94
      经营活动产生的现金流量净额                   617,021,213.60    507,146,564.33
二、投资活动产生的现金流量:
  收回投资收到的现金                           4,412,373,752.41     4,997,928,480.99
  取得投资收益收到的现金                            25,054,662.96     23,718,665.81
  处置固定资产、无形资产和其他长期资                99,140,729.88     20,664,924.88
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                                            42,119.61
    投资活动现金流入小计                       4,536,569,145.25     5,042,354,191.29
  购建固定资产、无形资产和其他长期资               247,221,430.93    136,492,953.61
产支付的现金
  投资支付的现金                               4,599,600,000.00     5,329,800,000.00
  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                       4,846,821,430.93     5,466,292,953.61
      投资活动产生的现金流量净额                -310,252,285.68      -423,938,762.32
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

                                         17 / 19
                                   2018 年第三季度报告



  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                                21,325,364.41           53,750,000.00
  分配股利、利润或偿付利息支付的现金               197,384,124.17          168,470,640.40
  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                           218,709,488.58          222,220,640.40
      筹资活动产生的现金流量净额                -218,709,488.58            -187,395,275.99
四、汇率变动对现金及现金等价物的影响                     54,799.96             -60,153.41
五、现金及现金等价物净增加额                        88,114,239.30          -104,247,627.39
  加:期初现金及现金等价物余额                     240,763,315.02          441,444,916.48
六、期末现金及现金等价物余额                       328,877,554.32          337,197,289.09

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
                                    2018 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                      30,354,580.72            28,085,806.81
  收到的税费返还
  收到其他与经营活动有关的现金                     327,882,168.10           806,375,207.75
    经营活动现金流入小计                           358,236,748.82           834,461,014.56
  购买商品、接受劳务支付的现金                      72,433,788.38            27,177,488.05
  支付给职工以及为职工支付的现金                    39,300,895.13            29,663,490.95
  支付的各项税费                                     4,116,702.54             4,655,431.20
  支付其他与经营活动有关的现金                       9,587,353.92            11,014,279.63
    经营活动现金流出小计                           125,438,739.97            72,510,689.83
  经营活动产生的现金流量净额                       232,798,008.85           761,950,324.73
二、投资活动产生的现金流量:
  收回投资收到的现金                           2,515,914,682.59           2,980,703,485.02
  取得投资收益收到的现金                             7,784,999.99            13,116,666.65
  处置固定资产、无形资产和其他长期资                98,984,958.88            20,100,000.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额

                                         18 / 19
                                   2018 年第三季度报告



  收到其他与投资活动有关的现金
    投资活动现金流入小计                       2,622,684,641.46          3,013,920,151.67
  购建固定资产、无形资产和其他长期资                 4,126,209.76            1,267,932.09
产支付的现金
  投资支付的现金                               2,570,000,000.00          3,515,150,000.00
  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                       2,574,126,209.76          3,516,417,932.09
      投资活动产生的现金流量净额                    48,558,431.70         -502,497,780.42
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               196,611,115.18          164,529,207.16
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           196,611,115.18          164,529,207.16
      筹资活动产生的现金流量净额                   -196,611,115.18        -164,529,207.16
四、汇率变动对现金及现金等价物的影响                     1,650.12               -1,299.97
五、现金及现金等价物净增加额                        84,746,975.49           94,922,037.18
  加:期初现金及现金等价物余额                      68,031,754.01          115,724,324.08
六、期末现金及现金等价物余额                       152,778,729.50          210,646,361.26

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




                                         19 / 19
数据加载中...
prevnext
手机查看股票