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海南橡胶(601118)公告正文

海南橡胶:2017年第三季度报告

公告日期 2017-10-31
股票简称:海南橡胶 股票代码:601118
                    2017 年第三季度报告



公司代码:601118                          公司简称:海南橡胶




        海南天然橡胶产业集团股份有限公司
              2017 年第三季度报告




                           1/21
                             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................................................................ 8




                                    2/21
                                    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 公司负责人刘大卫、主管会计工作负责人许华山及会计机构负责人(会计主管人员)孙和亮

 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
                                    本报告期末                  上年度末           比上年度末
                                                                                     增减(%)
 总资产                          13,430,773,483.62           13,694,137,608.45          -1.92
 归属于上市公司股东的净资产       8,049,376,409.92             8,034,692,843.54          0.18
                                 年初至报告期末           上年初至上年报告期末     比上年同期
                                   (1-9 月)                   (1-9 月)           增减(%)
 经营活动产生的现金流量净额         -282,836,466.32              24,096,339.39      -1,273.77
                                 年初至报告期末           上年初至上年报告期末     比上年同期
                                   (1-9 月)                   (1-9 月)         增减(%)
 营业收入                         8,777,225,428.31             5,933,321,544.25         47.93
 归属于上市公司股东的净利润           14,340,336.67             -277,006,895.37        不适用
 归属于上市公司股东的扣除非经
                                    -413,552,786.06             -461,538,311.44        不适用
 常性损益的净利润
 加权平均净资产收益率(%)                        0.18                     -3.53       不适用
 基本每股收益(元/股)                        0.0036                   -0.0705         不适用
 稀释每股收益(元/股)                        0.0036                   -0.0705         不适用

 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
                      项目                                                          说明
                                              (7-9 月)        金额(1-9 月)
非流动资产处置损益                                945,532.79          598,990.76
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      33,845,860.48        86,778,822.10
标准定额或定量持续享受的政府补助除外


                                           3/21
                                             2017 年第三季度报告



  除同公司正常经营业务相关的有效套期保值业
  务外,持有交易性金融资产、交易性金融负债
  产生的公允价值变动损益,以及处置交易性金              53,533,700.04      128,018,946.60
  融资产、交易性金融负债和可供出售金融资产
  取得的投资收益
  除上述各项之外的其他营业外收入和支出                  82,640,510.57      211,240,671.72
  其他符合非经常性损益定义的损益项目                      1,439,869.64          1,936,187.38
  少数股东权益影响额(税后)                                -63,485.31           -251,780.09
  所得税影响额                                              -26,842.49           -428,715.74
                       合计                          172,315,145.72        427,893,122.73


   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)                                                                                          118,431
                                         前十名股东持股情况
                                                            持有有限      质押或冻结情况
         股东名称                                比例
                              期末持股数量                  售条件股     股份                         股东性质
         (全称)                                (%)                                   数量
                                                            份数量       状态
海南省农垦集团有限公司        2,715,012,024      69.06             0     质押     313,570,000         国有法人
海南省发展控股有限公司           19,476,210        0.50            0     无                    0      国有法人
中央汇金资产管理有限责
                                 19,391,200        0.49            0     无                    0        未知
任公司
广发证券股份有限公司约
定购回式证券交易专用证           19,000,000        0.48            0     无                    0        未知
券账户
朱岳进                           16,082,026        0.41            0     无                    0        未知
高海清                           14,193,288        0.36            0     无                    0        未知
张国玲                           14,137,696        0.36            0     无                    0        未知
胡景                             11,207,200        0.29            0     无                    0        未知
吴志定                            9,862,300        0.25            0     无                    0        未知
白璐                              8,647,700        0.22            0     无                    0        未知
                                    前十名无限售条件股东持股情况
                                                     持有无限售条件                 股份种类及数量
股东名称
                                                       流通股的数量             种类                  数量
海南省农垦集团有限公司                              2,715,012,024         人民币普通股             2,715,012,024
海南省发展控股有限公司                              19,476,210            人民币普通股               19,476,210
中央汇金资产管理有限责任公司                                19,391,200    人民币普通股               19,391,200
广发证券股份有限公司约定购回式证券交易专
                                                            19,000,000    人民币普通股               19,000,000
用证券账户
朱岳进                                                      16,082,026    人民币普通股               16,082,026
高海清                                                      14,193,288    人民币普通股               14,193,288
张国玲                                                      14,137,696    人民币普通股               14,137,696


                                                    4/21
                                            2017 年第三季度报告



 胡景                                                      11,207,200    人民币普通股       11,207,200
 吴志定                                                     9,862,300    人民币普通股        9,862,300
 白璐                                                       8,647,700    人民币普通股        8,647,700
                                                          公司原控股股东海南省农垦集团有限公司与海南省

                                                   农垦总局合并组建为海南省农垦投资控股集团有限公司,

                                                   公司控股股东变更为海南省农垦投资控股集团有限公司,

                                                   但目前股权尚登记在海南省农垦集团有限公司名下。
 上述股东关联关系或一致行动的说明
                                                          上述股东中,海南省农垦投资控股集团有限公司是

                                                   公司的控股股东,与其他股东之间不存在关联关系,公

                                                   司未知其他股东之间是否存在关联关系或属于《上市公

                                                   司持股变动信息披露管理办法》中规定的一致行动人。
 表决权恢复的优先股股东及持股数量的说明            不适用


    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
    (一)资产负债项目变动超过30%的说明
 项目名称            本期期末数(元)     上年度期末数(元) 变动比例(%)        情况说明
                                                                               主要是经营活动和投资活动
货币资金             1,478,421,208.06   2,187,608,613.83        -32.42
                                                                               净现金流减少所致。
以公允价值计量且
                                                                               主要是套期工具期末持仓无
其变动计入当期损     16,794,497.23      -                       100.00
                                                                               效部分浮动盈利增加所致。
益的金融资产
                                                                               主要是部分银行承兑汇票到
应收票据             82,494,979.18      156,949,461.00          -47.44
                                                                               期承兑或转让所致。
                                                                               主要是下属贸易类子公司业
预付款项             399,003,879.93     250,019,900.57          59.59
                                                                               务量增加所致。
                                                                               主要是收回了前期计提的理
应收利息             640,071.42         2,424,091.73            -73.60
                                                                               财利息收入所致。

                                                                               主要是胶工借款、支付的交易
                                                                               保证金及下属子公司金橡公
其他应收款           360,396,121.12     236,647,734.24          52.29
                                                                               司支付民营胶收购站用于收
                                                                               购民营胶的借款等增加所致。



                                                   5/21
                                            2017 年第三季度报告



                                                                                   主要包括增值税留抵税额、
                                                                                   基金组合及理财产品等,本
 其他流动资产        745,078,212.04       535,167,900.31            39.22          期增加主要是下属子公司东
                                                                                   橡公司本期购买的理财产品
                                                                                   较年初增加所致。
 以公允价值计量且
                                                                                   主要是期初套期工具期末持仓
 其变动计入当期损    -                    656,350.00                -100.00
                                                                                   无效部分浮动亏损转回所致。
 益的金融负债
                                                                                   主要是本期公司票据融资规
 应付票据            -                    90,000,000.00             -100.00
                                                                                   模减少所致。
                                                                                   主要是下属贸易类子公司业
 预收款项            252,516,527.60       137,150,317.06            84.12
                                                                                   务量增加所致。
                                                                                   主要是上年末计提的年终奖
 应付职工薪酬        152,055,893.45       307,792,193.83            -50.60
                                                                                   励本期发放所致。
 一年内到期的非流
                     1,525,000,000.00     556,316,682.40            174.12         主要是一年内到期的长期借
 动负债
                                                                                   款增加所致。
 长期借款            489,303,346.43       1,785,000,000.00          -72.59
                                                                                   主要是本期对完成地上附着物
 其他流动负债        21,889,515.24        260,045,994.89            -91.58         的清理的部分征地安置补偿款
                                                                                   和青苗补偿款进行了结转。
                                                                                   主要是套期工具期末持仓无效
 递延所得税负债      5,017,171.69         2,129,850.00              135.56         部分浮动盈利增加导致对应的
                                                                                   递延所得税负债增加所致。
 未分配利润          -8,469,633.78        -22,809,970.45            62.87          主要是本期盈利所致。


     (二)损益表项目变动超过30%的说明
项目名称        本期金额(元)         上期金额(元)         变动比例(%) 情况说明
                                                                              主要是本期橡胶价格上升及销量增
营业收入                                                    47.93
              8,777,225,428.31      5,933,321,544.25                          加导致营业收入较上年同期增加。
                                                                              主要是营业收入增加的同时,营业
营业成本                                                    48.66
              8,377,715,708.36      5,635,550,453.61                          成本也相应增加。
                                                                              主要是根据国家相关政策要求,自
                                                                              2016 年 5 月 1 日起将房产税、土地
税金及附加    20,636,264.88         1,510,818.22            1,265.90
                                                                              使用税、印花税和车船税纳入税金
                                                                              及附加科目核算。
公允价值变                                                                    主要是本期套期工具期末持仓无效
                                                            -64.19
动收益        17,450,847.23         48,737,425.67                             部分浮动盈利减少所致。
                                                                              主要是本期套期工具平仓收益增加
投资收益      127,142,283.60        -21,075,216.73          703.28
                                                                              所致。
                                                                              主要是本期确认的征地安置费及青
营业外收入    321,216,255.21        182,085,471.90          76.41
                                                                              苗补偿收入同比增加所致。
                                                                              主要是消耗性生物资产非正常损失
营业外支出    22,597,770.63         11,142,167.49           102.81
                                                                              增加所致。

                                                     6/21
                                          2017 年第三季度报告



                                                                           主要是递延所得税资产增加导致所
所得税费用    6,357,980.57       16,022,073.59           -60.32
                                                                           得税费用减少所致。


     (三)现金流量表变动超过30%的说明
   项目名称             本期金额(元)      上期金额(元)           变动比例(%)     情况说明
   经营活动产生的                                                                  主要是经营活动现金
                       -282,836,466.32   24,096,339.39            -1,273.77
   现金流量净额                                                                    流入减少所致。
                                                                                   主要是由于本期支付
   投资活动产生的
                       -420,822,223.08   -730,033,115.75          42.36            现金购买银行理财产
   现金流量净额
                                                                                   品较上期减少所致。
                                                                                   主要是由于本期银行
   筹资活动产生的
                       35,370,769.42     942,377,663.47           -96.25           融资取得的现金净额
   现金流量净额
                                                                                   较上期减少所致。


     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
           在夯实天然橡胶主业的基础上,根据中共中央 国务院《关于深入推进农业供给侧结构性改革

     加快培育农业农村发展新动能的若干意见》的精神,公司注重一二三产业融合,充分发挥资源优

     势,推进热带高效农业、农旅结合,以增加公司新的利润增长点。同时,为做大做强天然橡胶产

     业,完善天然橡胶产业布局,提高公司国际化业务能力,进一步增强市场话语权和行业地位,同

     时优化产业结构,提高公司盈利能力,经公司董事会、股东大会审议通过以及海南省国资委批复

     同意,公司2016年启动非公开发行股票相关工作。 2017年1月,公司本次非公开发行股票申请获

     得中国证监会发审委审核通过;2017年10月,公司收到中国证监会的书面核准文件。

     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
                                                  公司名称        海南天然橡胶产业集团股份有限公司

                                                 法定代表人                      刘大卫

                                                    日期                   2017 年 10 月 30 日




                                                  7/21
                                    2017 年第三季度报告



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:海南天然橡胶产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                                  1,478,421,208.06          2,187,608,613.83
  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
                                                  16,794,497.23   -
益的金融资产
  衍生金融资产
  应收票据                                        82,494,979.18         156,949,461.00
  应收账款                                    323,144,141.06            322,186,104.95
  预付款项                                    399,003,879.93            250,019,900.57
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                          640,071.42            2,424,091.73
  应收股利
  其他应收款                                  360,396,121.12            236,647,734.24
  买入返售金融资产
  存货                                      1,587,186,519.54          1,774,697,021.52
  划分为持有待售的资产
  一年内到期的非流动资产                           1,647,962.78           2,039,787.03
  其他流动资产                                745,078,212.04            535,167,900.31
      流动资产合计                          4,994,807,592.36          5,467,740,615.18
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                69,965,626.45          72,552,739.33
  持有至到期投资
  长期应收款
  长期股权投资                                800,020,566.40            786,328,724.00
  投资性房地产                                    11,429,104.42          11,994,687.64
  固定资产                                  1,585,765,341.29          1,621,426,808.65
  在建工程                                    125,798,005.16            113,052,346.02
  工程物资
  固定资产清理


                                           8/21
                                 2017 年第三季度报告



  生产性生物资产                         5,321,378,502.42       5,121,121,781.05
  油气资产
  无形资产                                 231,559,792.99        237,608,717.78
  开发支出
  商誉                                         17,112,760.22      17,112,760.22
  长期待摊费用                                 22,509,981.67      19,501,844.80
  递延所得税资产                               84,987,820.54      68,349,357.09
  其他非流动资产                           165,438,389.70        157,347,226.69
   非流动资产合计                        8,435,965,891.26       8,226,396,993.27
     资产总计                           13,430,773,483.62      13,694,137,608.45
流动负债:
  短期借款                               1,930,495,069.56       1,609,883,029.82
  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
                                                                     656,350.00
益的金融负债
  衍生金融负债
  应付票据                                                        90,000,000.00
  应付账款                                 253,048,636.23        204,684,416.17
  预收款项                                 252,516,527.60        137,150,317.06
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                             152,055,893.45        307,792,193.83
  应交税费                                     34,077,899.47      33,668,759.89
  应付利息                                      3,740,095.14        4,823,270.43
  应付股利
  其他应付款                               396,814,299.97        372,123,833.63
  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                 1,525,000,000.00        556,316,682.40
  其他流动负债                                 21,889,515.24     260,045,994.89
   流动负债合计                          4,569,637,936.66       3,577,144,848.12
非流动负债:
  长期借款                                 489,303,346.43       1,785,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款


                                        9/21
                                  2017 年第三季度报告



 长期应付职工薪酬
 专项应付款
 预计负债                                         5,424,313.80              6,521,713.80
 递延收益                                   146,766,108.50                132,763,204.03
 递延所得税负债                                   5,017,171.69              2,129,850.00
 其他非流动负债
   非流动负债合计                           646,510,940.42              1,926,414,767.83
     负债合计                             5,216,148,877.08              5,503,559,615.95
所有者权益
 股本                                     3,931,171,600.00              3,931,171,600.00
 其他权益工具
 其中:优先股
        永续债
 资本公积                                 3,786,937,806.54              3,786,937,806.54
 减:库存股
 其他综合收益                               -17,350,993.77                -17,694,223.48
 专项储备
 盈余公积                                   357,087,630.93                357,087,630.93
 一般风险准备
 未分配利润                                      -8,469,633.78            -22,809,970.45
 归属于母公司所有者权益合计               8,049,376,409.92              8,034,692,843.54
 少数股东权益                               165,248,196.62                155,885,148.96
   所有者权益合计                         8,214,624,606.54              8,190,577,992.50
     负债和所有者权益总计                13,430,773,483.62             13,694,137,608.45


法定代表人:刘大卫          主管会计工作负责人:许华山           会计机构负责人:孙和亮




                                         10/21
                                   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:海南天然橡胶产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                                               710,560,468.53      1,524,046,031.76
  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                                               986,280,793.13       727,365,880.93
  预付款项                                                12,380,212.02           714,122.99
  应收利息
  应收股利
  其他应收款                                             488,886,008.06       365,472,914.22
  存货                                                   257,815,969.88       549,150,773.62
  划分为持有待售的资产
  一年内到期的非流动资产                                             0.00         143,925.70
  其他流动资产
   流动资产合计                                     2,455,923,451.62         3,166,893,649.22
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                      2,286,086,255.54         2,277,129,551.70
  投资性房地产                                            11,429,104.42        11,994,687.64
  固定资产                                          1,096,350,953.51         1,124,085,264.16
  在建工程                                               117,888,089.13       101,033,609.01
  工程物资
  固定资产清理
  生产性生物资产                                    5,248,321,178.05         5,075,100,078.13
  油气资产
  无形资产                                               130,151,941.00       134,422,311.93
  开发支出
  商誉
  长期待摊费用                                            14,163,846.58        11,747,699.86
  递延所得税资产
  其他非流动资产                                          37,270,211.97        38,426,816.65
   非流动资产合计                                   8,941,661,580.20         8,773,940,019.08
     资产总计                                      11,397,585,031.82        11,940,833,668.30
流动负债:
  短期借款                                               374,000,000.00       256,000,000.00


                                          11/21
                                   2017 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                    0.00    -
  衍生金融负债
  应付票据
  应付账款                                               166,257,989.80         174,943,653.48
  预收款项                                                29,749,854.04          23,315,892.71
  应付职工薪酬                                           129,677,349.66         269,482,338.98
  应交税费                                                 4,655,988.32           9,444,658.92
  应付利息                                                 2,749,850.00           3,296,272.50
  应付股利
  其他应付款                                             271,843,590.26         274,104,184.28
  划分为持有待售的负债
  一年内到期的非流动负债                            1,520,000,000.00            540,000,000.00
  其他流动负债                                            19,632,308.24         260,045,994.89
   流动负债合计                                     2,518,566,930.32           1,810,632,995.76
非流动负债:
  长期借款                                               470,000,000.00        1,770,000,000.00
  应付债券
  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                                                    7,000.00            1,104,400.00
  递延收益                                               142,224,572.38         127,998,119.17
  递延所得税负债
  其他非流动负债
   非流动负债合计                                        612,231,572.38        1,899,102,519.17
     负债合计                                       3,130,798,502.70           3,709,735,514.93
所有者权益:
  股本                                              3,931,171,600.00           3,931,171,600.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          3,779,139,624.91           3,779,139,624.91
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                               357,087,630.93         357,087,630.93
  未分配利润                                             199,387,673.28         163,699,297.53
   所有者权益合计                                   8,266,786,529.12           8,231,098,153.37
     负债和所有者权益总计                          11,397,585,031.82          11,940,833,668.30
  法定代表人:刘大卫        主管会计工作负责人:许华山             会计机构负责人:孙和亮

                                          12/21
                                           2017 年第三季度报告



                                              合并利润表
                                            2017 年 1—9 月
       编制单位:海南天然橡胶产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
                          本期金额              上期金额           年初至报告期      上年年初至报告期
         项目
                          (7-9 月)            (7-9 月)       期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总收入         3,318,157,545.38     2,190,188,072.34     8,777,225,428.31    5,933,321,544.25
其中:营业收入         3,318,157,545.38     2,190,188,072.34     8,777,225,428.31    5,933,321,544.25
利息收入              -
已赚保费              -
       手续费及佣金
                      -
收入
二、营业总成本         3,348,004,074.62     2,345,549,769.65     9,207,899,178.82    6,390,550,670.26
其中:营业成本         3,170,799,779.45     2,039,197,553.38     8,377,715,708.36    5,635,550,453.61
利息支出              -
手续费及佣金支出      -
退保金                -
赔付支出净额          -
提取保险合同准备金
                      -
净额
保单红利支出          -
分保费用              -
税金及附加                  6,971,760.46           111,647.90       20,636,264.88        1,510,818.22
销售费用                   47,288,835.36        57,847,289.98      146,552,689.20      138,616,325.89
       管理费用           128,438,583.67       127,376,997.24      413,286,831.10      377,866,764.68
       财务费用            35,008,111.57        34,538,533.98      109,363,517.15      104,313,001.87
       资产减值损失       -40,502,995.89        86,477,747.17      140,344,168.13      132,693,305.99
  加:公允价值变动
收益(损失以“-”         -1,492,861.64        -9,423,966.40       17,450,847.23       48,737,425.67
号填列)
      投资收益(损
                           56,842,345.84        64,308,385.81      127,142,283.60      -21,075,216.73
失以“-”号填列)
      其中:对联营
企业和合营企业的投    -
资收益
      汇兑收益(损
                      -
失以“-”号填列)
       其他收益       -
三、营业利润(亏损
                           25,502,954.96      -100,477,277.90     -286,080,619.68     -429,566,917.07
以“-”号填列)
  加:营业外收入          120,025,250.72        44,437,965.66      321,216,255.21      182,085,471.90
       其中:非流动         1,164,117.38         2,833,599.18         1,351,415.89       4,680,065.46


                                                  13/21
                                          2017 年第三季度报告



资产处置利得
  减:营业外支出           2,593,346.88         3,787,416.59        22,597,770.63    11,142,167.49
      其中:非流动
                            218,584.59          2,975,615.02          752,425.13      4,097,628.96
资产处置损失
四、利润总额(亏损
总额以“-”号填         142,934,858.80       -59,826,728.83         12,537,864.9   -258,623,612.66
列)
  减:所得税费用           2,443,855.44        -1,661,510.55         6,357,980.57    16,022,073.59
五、净利润(净亏损
                         140,491,003.36       -58,165,218.28         6,179,884.33   -274,645,686.25
以“-”号填列)
  归属于母公司所有
                         138,186,847.50       -60,658,379.01        14,340,336.67   -277,006,895.37
者的净利润
  少数股东损益             2,304,155.86         2,493,160.73        -8,160,452.34     2,361,209.12
六、其他综合收益的
                            603,603.30          6,586,682.77          343,229.71     -1,085,191.49
税后净额
  归属母公司所有者
的其他综合收益的税          603,603.30          6,586,682.77          343,229.71     -1,085,191.49
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          603,603.30          6,586,682.77          343,229.71     -1,085,191.49
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
                     -                          6,292,510.00    -
期损益的有效部分


                                                 14/21
                                           2017 年第三季度报告



      5.外币财务报
                             603,603.30            294,172.77      343,229.71      -1,085,191.49
表折算差额
      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          141,094,606.66       -51,578,535.51     6,523,114.04   -275,730,877.74
  归属于母公司所有
                          138,790,450.80       -54,113,028.15    14,683,566.38   -278,092,086.86
者的综合收益总额
  归属于少数股东的
                            2,304,155.86         2,534,492.64    -8,160,452.34      2,361,209.12
综合收益总额
八、每股收益:       -
  (一)基本每股收
                                                                       0.0036               -0.0705
益(元/股)
  (二)稀释每股收
                                                                       0.0036               -0.0705
益(元/股)


     本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
     的净利润为: 0 元。

     法定代表人:刘大卫          主管会计工作负责人:许华山        会计机构负责人:孙和亮




                                                  15/21
                                            2017 年第三季度报告



                                           母公司利润表
                                          2017 年 1—9 月
      编制单位:海南天然橡胶产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
                                                           年初至报告期期末   上年年初至报告期
                        本期金额             上期金额
        项目                                                      金额            期末金额
                        (7-9 月)         (7-9 月)
                                                               (1-9 月)         (1-9 月)
一、营业收入           1,229,712,996.74      380,280,439.72       1,563,974,083.13   1,150,565,401.53
  减:营业成本         1,153,688,352.32      347,602,192.22       1,427,481,229.36   1,123,743,755.54
      税金及附加             3,848,952.07        129,258.07         11,129,157.78         360,714.44
      销售费用               9,062,130.01      3,300,446.01         16,392,129.91      16,279,988.03
      管理费用             115,827,495.51     99,075,903.15        340,417,062.15     315,439,671.21
      财务费用              19,847,659.57     23,472,253.60         67,228,328.02      70,503,791.63
      资产减值损失         -79,921,578.82     50,363,592.79         27,050,009.79      95,867,310.42
  加:公允价值变动
收益(损失以“-”            -287,050.00     -8,307,750.00                  0.00      31,207,550.00
号填列)
      投资收益(损
                            26,313,847.05     49,591,068.97         56,525,355.33     -30,224,718.01
失以“-”号填列)
     其中:对联营企
业和合营企业的投资     -
收益
      其他收益         -
二、营业利润(亏损
                            33,386,783.13   -102,379,887.15        -269,198,478.55    -470,646,997.75
以“-”号填列)
  加:营业外收入           111,012,226.57     38,967,748.01        308,071,642.65     169,396,476.45
      其中:非流动
                             1,148,130.51      2,822,141.88          1,332,831.64       4,668,608.16
资产处置利得
  减:营业外支出             1,253,787.57      1,855,393.00          3,184,788.35       3,965,250.13
      其中:非流动
                              212,364.49       1,581,745.28            628,917.30       2,286,783.23
资产处置损失
三、利润总额(亏损
                           143,145,222.13    -65,267,532.14         35,688,375.75     -305,215,771.43
总额以“-”号填列)
    减:所得税费用     -                      -2,160,912.50                  0.00
四、净利润(净亏损
                           143,145,222.13    -63,106,619.64         35,688,375.75     -305,215,771.43
以“-”号填列)
五、其他综合收益的
                       -                       2,486,650.00
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

                                                   16/21
                                          2017 年第三季度报告



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   -                       2,486,650.00
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   -

    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
                     -                       2,486,650.00
损益的有效部分
    5.外币财务报表
                     -
折算差额
    6.其他           -
六、综合收益总额         143,145,222.13    -60,619,969.64       35,688,375.75   -305,215,771.43
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:刘大卫         主管会计工作负责人:许华山         会计机构负责人:孙和亮




                                                 17/21
                                    2017 年第三季度报告



                                   合并现金流量表
                                     2017 年 1—9 月
 编制单位:海南天然橡胶产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
                                               年初至报告期期末金额       上年年初至报告期期末
                     项目
                                                     (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                       9,153,525,004.83         6,399,111,459.80
  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                                           3,749,376.19             494,071.47
  收到其他与经营活动有关的现金                        303,641,812.90            458,548,057.75
    经营活动现金流入小计                             9,460,916,193.92         6,858,153,589.02
  购买商品、接受劳务支付的现金                       7,984,911,007.22         5,339,758,382.82
  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                     1,206,304,567.21           870,590,214.72
  支付的各项税费                                          73,960,039.74          26,476,312.95
  支付其他与经营活动有关的现金                        478,577,046.07            597,232,339.14
    经营活动现金流出小计                             9,743,752,660.24         6,834,057,249.63
      经营活动产生的现金流量净额                      -282,836,466.32            24,096,339.39
二、投资活动产生的现金流量:
  收回投资收到的现金                                      66,450,000.00       1,474,400,000.00
  取得投资收益收到的现金                                  18,654,824.57          16,026,472.93
  处置固定资产、无形资产和其他长期资产收回
                                                            424,683.00            3,488,144.50
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                            88,827,567.24         328,458,059.63
    投资活动现金流入小计                              174,357,074.81          1,822,372,677.06
  购建固定资产、无形资产和其他长期资产支付            309,141,297.89            275,019,806.64


                                             18/21
                                     2017 年第三季度报告



的现金
  投资支付的现金                                      286,038,000.00          2,269,146,284.47
  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                -                                   8,239,701.70
   投资活动现金流出小计                               595,179,297.89          2,552,405,792.81
     投资活动产生的现金流量净额                      -420,822,223.08           -730,033,115.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                       21,400,000.00                      -
  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                                1,880,409,312.87          2,393,332,560.61
  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                             1,901,809,312.87          2,393,332,560.61
  偿还债务支付的现金                                1,747,333,749.21          1,348,606,843.78
  分配股利、利润或偿付利息支付的现金                  119,104,794.24            102,348,053.36
  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                             1,866,438,543.45          1,450,954,897.14
     筹资活动产生的现金流量净额                            35,370,769.42        942,377,663.47
四、汇率变动对现金及现金等价物的影响                         -59,722.49           1,085,191.49
五、现金及现金等价物净增加额                         -668,347,642.47            237,526,078.60
  加:期初现金及现金等价物余额                      2,146,768,850.53          1,308,612,136.79
六、期末现金及现金等价物余额                        1,478,421,208.06          1,546,138,215.39

  法定代表人:刘大卫           主管会计工作负责人:许华山            会计机构负责人:孙和亮




                                            19/21
                                   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:海南天然橡胶产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
                                               年初至报告期期末金额      上年年初至报告期期
                   项目
                                                     (1-9 月)            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                     1,273,001,994.42          1,841,376,357.97
  收到的税费返还                                          1,493,701.92   -
  收到其他与经营活动有关的现金                       248,730,567.71           483,173,096.63
    经营活动现金流入小计                           1,523,226,264.05          2,324,549,454.60
  购买商品、接受劳务支付的现金                       340,178,428.32           670,113,845.89
  支付给职工以及为职工支付的现金                   1,099,853,444.12           783,280,751.81
  支付的各项税费                                         30,496,512.33          9,356,779.71
  支付其他与经营活动有关的现金                       409,064,481.76           388,667,580.08
    经营活动现金流出小计                           1,879,592,866.53          1,851,418,957.49
  经营活动产生的现金流量净额                        -356,366,602.48           473,130,497.11
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金                                  5,518,480.68          7,035,977.81
  处置固定资产、无形资产和其他长期资产收回
                                                           291,323.00           3,488,144.50
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                       104,094,468.53      -
    投资活动现金流入小计                             109,904,272.21            10,524,122.31
  购建固定资产、无形资产和其他长期资产支付
                                                     284,396,781.71           271,462,967.00
的现金
  投资支付的现金                              -                               346,300,000.00
  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                -                                 8,236,624.91
    投资活动现金流出小计                             284,396,781.71           625,999,591.91
      投资活动产生的现金流量净额                    -174,492,509.50           -615,475,469.60
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                                 574,000,000.00          1,080,000,000.00
  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                             574,000,000.00          1,080,000,000.00
  偿还债务支付的现金                                 776,000,000.00           370,000,000.00
  分配股利、利润或偿付利息支付的现金                     80,626,451.25         78,850,631.25
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             856,626,451.25           448,850,631.25

                                           20/21
                                   2017 年第三季度报告



      筹资活动产生的现金流量净额                    -282,626,451.25      631,149,368.75
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                        -813,485,563.23      488,804,396.26
  加:期初现金及现金等价物余额                     1,524,046,031.76      556,809,547.44
六、期末现金及现金等价物余额                         710,560,468.53    1,045,613,943.70

法定代表人:刘大卫        主管会计工作负责人:许华山           会计机构负责人:孙和亮




4.2   审计报告
□适用 √不适用




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