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海南橡胶(601118)公告正文

海南橡胶:2018年第三季度报告

公告日期 2018-10-30
股票简称:海南橡胶 股票代码:601118
                    2018 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
              2018 年第三季度报告




                          1 / 24
                                 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...................................................................... 6
四、附录......................................................................... 11




                                       2 / 24
                                      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 公司负责人王任飞、主管会计工作负责人王劲及会计机构负责人(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
                                                                                 本报告期末比上
                                  本报告期末                 上年度末
                                                                                 年度末增减(%)
总资产                         15,816,142,663.12          13,378,581,345.91                  18.22
归属于上市公司股东的净资产     10,016,766,037.55            7,779,898,027.95                 28.75
                                  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        207,271,988.50             -282,739,425.19                173.31
                                  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                        4,348,748,363.52            8,778,469,757.93                -50.46
归属于上市公司股东的净利润        450,412,011.90              13,938,172.98               3,131.50
归属于上市公司股东的扣除非
                                 -608,294,003.58             -413,954,949.75                -46.95
经常性损益的净利润
加权平均净资产收益率(%)                      4.79                       0.17                4.62
基本每股收益(元/股)                     0.1072                        0.0035            2,962.86
稀释每股收益(元/股)                     0.1072                        0.0035            2,962.86


  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   说明
                   项目
                                                       (7-9 月)       额(1-9 月)
非流动资产处置损益                                    2,861,599.07         2,965,520.82
越权审批,或无正式批准文件,或偶发性的
                                                                 -                    -
税收返还、减免

                                            3 / 24
                                         2018 年第三季度报告



  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                                                          橡胶树风
                                                    27,414,703.82            79,097,158.53
  一定标准定额或定量持续享受的政府补助除                                                          灾保险补
  外                                                                                                贴等
  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            13,647,921.80           132,008,250.20
  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
  单独进行减值测试的应收款项减值准备转回                         -           22,918,228.25
                                                                                                  主要为解
                                                                                                  除承包关
                                                                                                  系青苗赔
  除上述各项之外的其他营业外收入和支出              769,683,393.74          821,445,422.53
                                                                                                  偿收益及
                                                                                                  收入保险
                                                                                                  赔偿收入
  少数股东权益影响额(税后)                         -252,691.91               -420,451.48
  所得税影响额                                      1,199,342.30                  691,886.63
  合计                                         814,554,268.82           1,058,706,015.48

     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)                                                                                   128,119
                                     前十名股东持股情况
                                                                            质押或冻结情况
         股东名称                               比例     持有有限售条                              股东
                               期末持股数量                                 股份
         (全称)                               (%)        件股份数量                 数量         性质
                                                                            状态
                                                                                     313,570       国有
海南省农垦集团有限公司         2,715,012,024    63.44                  0    质押
                                                                                        ,000       法人
长城(天津)股权投资基金管
理有限责任公司-长城国泰-
                                  96,899,224     2.26          96,899,224    无              0     未知
高端装备并购契约型私募投资
基金
信泰人寿保险股份有限公司-
                                  48,450,000     1.13          48,450,000    无              0     未知
传统产品
中国太平洋财产保险股份有限
公司-传统-普通保险产品-        48,449,612     1.13          48,449,612    无              0     未知
013C-CT001 沪
国信国投基金管理(北京)有
限公司-北京华宇瑞泰股权投        48,449,612     1.13          48,449,612    无              0     未知
资合伙企业(有限合伙)




                                               4 / 24
                                        2018 年第三季度报告



广东粤财信托有限公司-粤财
信托宏富 10 号集合资金信        48,449,612      1.13          48,449,612     无         0      未知
托计划
华商基金-兴业银行-北京华
宇瑞泰股权投资合伙企业(有      48,449,612      1.13          48,449,612     无         0      未知
限合伙)
中央汇金资产管理有限责任公
                                19,391,200      0.45                  0      无         0      未知

张国玲                          10,477,669      0.24                  0      无         0      未知
香港中央结算有限公司             7,140,045      0.17                  0      无         0      未知
                               前十名无限售条件股东持股情况
                                持有无限售条件流通股的数                   股份种类及数量
股东名称
                                          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
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
张国玲                                          10,477,669        人民币普通股         10,477,669
香港中央结算有限公司                             7,140,045        人民币普通股          7,140,045
姜琪                                             6,864,138        人民币普通股          6,864,138
鞠钱                                             6,300,000        人民币普通股          6,300,000
北京凤山投资有限责任公司                         5,879,841        人民币普通股          5,879,841
海南省发展控股有限公司                           5,760,000        人民币普通股          5,760,000
黄文峰                                           5,202,079        人民币普通股          5,202,079
白璐                                             5,150,000        人民币普通股          5,150,000
                                    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(以下简称“海垦控股
                               集团”),公司控股股东变更为海垦控股集团,但目前股权尚登记
                               在海南省农垦集团有限公司名下,海南省农垦集团有限公司持有公
                               司的股票归海垦控股集团支配。公司于 2018 年 1 月 18 日披露了《海
                               南橡胶关于控股股东增持公司股份计划的公告》,海垦控股集团计
                               划自增持计划披露之日起 6 个月内,以自有资金或自筹资金通过二
                               级市场择机增持公司股份(详情请见上海证券交易所网站
                               www.sse.com.cn)。截至 2018 年 9 月 30 日,海垦控股集团已通过
上述股东关联关系或一致行动的   二级市场累计增持公司股份 300 万股,实际共持有公司股份
说明                           2,718,012,024 股,占公司股份总数的 63.51%。
                                  上述股东中,公司控股股东海垦控股集团与其他股东之间不存在
                               关联关系;国信国投基金管理(北京)有限公司除通过“国信国投
                               基金管理(北京)有限公司-北京华宇瑞泰股权投资合伙企业(有
                               限合伙)”直接持有公司股份 48,449,612 股外,还通过“华商基金
                               -兴业银行-北京华宇瑞泰股权投资合伙企业(有限合伙)”间接
                               持有 48,449,612 股公司股票,另外“信泰人寿保险股份有限公司-
                               传统产品”为其一致行动人。公司未知其他股东之间是否存在关联
                               关系或属于《上市公司股东持股变动信息披露管理办法》中规定的
                               一致行动人。

                                              5 / 24
                                          2018 年第三季度报告



表决权恢复的优先股股东及持股
                                不适用
数量的说明

     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
                                                                    变动比例
    项目名称           本期期末数(元)      上年度期末数(元)                   情况说明
                                                                      (%)
                                                                               主要为本期收到解除
                                                                               土地承包关系赔偿的
   货币资金            2,921,149,236.02       1,978,082,708.61       47.68
                                                                               部分款项及定向增发
                                                                               取得募集资金。
   以公允价值计量且                                                            主要为本期末持有金
   其变动计入当期损      10,343,797.75             1,228,250.96     742.16     融工具的浮盈增加所
   益的金融资产                                                                致。
                                                                               主要为应收解除土地
   应收账款              544,762,413.50         277,626,092.67       96.22
                                                                               承包关系木材款。
                                                                               主要为应收解除土地
                                                                               承包关系青苗补偿款
   其他应收款            623,351,153.16         204,457,966.72      204.88
                                                                               及保险公司收入保险
                                                                               赔偿。
                                                                               收回了前期计提的理
   其中:应收利息                 -                  167,219.18     -100.00
                                                                               财利息收入。
                                                                               主要为橡胶收入保险
                                                                               保费未摊销净额及金
   其他流动资产         487,387,837.60            98,561,320.95     394.50
                                                                               融工具保证金较年初
                                                                               增加所致。
   投资性房地产          21,320,213.87            11,240,576.71      89.67     对外出租的房产增加。
                                                                               主要为购入海南生态
   在建工程              107,460,156.75           72,305,620.60      48.62
                                                                               园研发试验楼所致。
                                                                               功能性硅藻土在乳胶
   开发支出                 803,753.85                          -   100.00     丝制备中的应用技术
                                                                               开发
                                                                               本期溢价收购子公司
   商誉                  20,832,713.80            15,114,170.99      37.84
                                                                               所致


                                                6 / 24
                                        2018 年第三季度报告



                                                                               主要为存货跌价增加
递延所得税资产        131,261,462.63            74,799,968.40       75.48
                                                                               导致
                                                                               主要是预收货款、土地
预收款项              332,223,565.85          103,804,285.62       220.05
                                                                               租金等增加。
                                                                               主要是上年末计提的
应付职工薪酬          119,786,877.96          220,540,088.44       -45.68      年终奖金以及中小苗
                                                                               年终结算在本期发放。
                                                                               主要为应付解除土地
                                                                               承包关系赔偿款、征地
其他应付款            674,455,515.28          370,155,791.06        82.21
                                                                               社保安置费及押金、保
                                                                               证金增加。
一年内到期的非流                                                               主要为一年内到期的
                      450,000,000.00        1,320,000,000.00       -65.91
动负债                                                                         长期借款减少所致。
                                                                               主要为一年以上长期
长期借款              720,000,000.00          460,000,000.00        56.52
                                                                               借款增加。
                                                                               2018 年天然橡胶基地
长期应付款            150,370,000.00                           -   100.00      项目资金,项目尚未验
                                                                               收。
                                                                               主要为本期持有金融
递延所得税负债          9,634,777.62             2,236,587.50      330.78      工具的浮动盈利增加
                                                                               导致。
                                                                               本次定向增发产生的
资本公积            5,234,826,274.17        3,791,304,403.81        38.07
                                                                               股本溢价。
其他综合收益          -18,133,169.82          -12,811,100.16       -41.54      外币报表折算差额
                                                                               解除承包土地关系增
未分配利润            163,557,505.27         -286,854,506.63       157.02
                                                                               加收益。


  (二)损益表项目变动超过 30%的说明
                                                              变动比例
项目名称           本期金额(元)        上期金额(元)                       情况说明
                                                              (%)
                                                                            主要为本期橡胶价格及销
营业收入           4,348,748,363.52    8,778,469,757.93        -50.46       量下降导致营业收入较上
                                                                            年同期减少。
                                                                            主要为本期销量较上年同
营业成本           3,958,325,016.17    8,378,730,273.92        -52.76
                                                                            期下降。
                                                                            主要为本期计提的存货跌
资产减值损失        380,679,127.53       140,344,168.13        171.25       价准备较上年同期增加所
                                                                            致。
                                                                            主要为本期金融工具累计
公允价值变动
                      9,115,546.79        17,450,847.23        -47.76       浮盈较上年同期减少所
收益
                                                                            致。
                                                                            主要为资产处置收益增
资产处置收益          2,965,520.82          1,351,415.89       119.44
                                                                            加。

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                                       2018 年第三季度报告



                                                                         主要为本期确认的解除土
营业外收入         832,447,860.21       233,086,017.22       257.14      地承包关系青苗赔偿收入
                                                                         及收入保险赔偿收入。
                                                                         主要为本期无消耗性生物
营业外支出          10,159,037.99        22,597,770.63       -55.04
                                                                         资产非正常损失。
                                                                         主要为递延所得税资产增
所得税费用         -50,560,088.09          6,357,980.57      -895.22     加导致所得税费用减少所
                                                                         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
                                                                             主要为收到解除土
经营活动产生的
                      207,271,988.50     -282,739,425.19        173.31       地承包关系部分赔
现金流量净额
                                                                             偿款。
筹资活动产生的                                                               主要为本期定向增
                    1,223,773,337.11       35,370,769.42       3,359.84
现金流量净额                                                                 发取得募集资金。


 3.2 重要事项进展情况及其影响和解决方案的分析说明
 √适用 □不适用
     一、关于重大资产重组
     公司因筹划重大资产重组事项,经向上海证券交易所申请,公司股票自2018年5月24日上午开
 市起停牌,停牌期间,公司严格按照监管规定,每5个交易日发布《海南橡胶关于重大资产重组停
 牌进展的公告》,并严格按照《上市公司筹划重大事项停复牌业务指引》的要求,分别在停牌届
 满1个月、2个月、3个月、4个月时履行相应审批手续并发布《海南橡胶关于重大资产重组继续停
 牌的公告》。
     2018年10月19日,公司召开第五届董事会第十六次会议,审议通过了《海南橡胶关于公司重
 大资产购买暨关联交易方案的议案》等相关议案,并于2018年10月22日披露了《海南橡胶重大资
 产购买暨关联交易预案》及其摘要、《海南橡胶关于披露重大资产重组预案暨继续停牌的公告》
 等事项。根据相关监管要求,上海证券交易所对公司本次重大资产重组相关文件进行事后审核,
 公司股票自2018年10月22日起继续停牌,待取得上海证券交易所审核意见且回复后,公司将及时
 履行相关信息披露义务并按照相关规定复牌。(详情请见上海证券交易所网站www.sse.com.cn)
     截至本报告披露之日,公司尚未收到上海证券交易所关于公司本次重大资产重组预案的问询
 函。
     二、关于非公开发行股票
     经中国证监会出具的《关于核准海南天然橡胶产业集团股份有限公司非公开发行股票的批复》
 (证监许可〔2017〕1797号)核准,公司非公开发行人民币普通股工作已于报告期内完成。公司
 本次实际非公开发行人民币普通股348,256,197股,发行价格为每股人民币 5.16 元,募集资金总
 额为人民币1,797,001,976.52元,扣除发行费用后,实际募集资金净额为人民币1,790,812,714.39



                                             8 / 24
                                           2018 年第三季度报告



元。上述资金于2018年2月2日到达公司募集资金专项账户,经中审众环会计师事务所(特殊普通
合伙)验证并于2018年2月7日出具了众环验字(2018)170002号验资报告。
     本次非公开发行新增股份的登记托管及限售手续已于2018年2月12日在中国证券登记结算有
限责任公司上海分公司办理完成。本次非公开发行股票发行对象所认购的股票,锁定期为一年。
本 次 非 公 开 发 行 股 票 完 成 后 , 公 司 总 股 本 由 非 公 开 发 行 前 的 3,931,171,600 股 增 加 到
4,279,427,797股。(详情请见上海证券交易所网站www.sse.com.cn)。
     三、关于控股股东增持公司股票
   公司于2018 年1月18日披露了《海南橡胶关于控股股东增持公司股份计划的公告》,公司控股
股东海南省农垦投资控股集团有限公司计划自增持计划披露之日起6个月内,以自有资金或自筹资
金通过二级市场择机增持公司股份,增持数量不低于目前公司股份总数的0.1%,累计增持数量不
超过目前公司股份总数的1%。
     因完成非公开发行股票,公司总股本增加。控股股东在原有增持计划股份数量保持不变的情
况下,调整增持比例:自2018年1月18日增持计划披露之日起6个月内最低增持数量不低于
3,931,172股(占公司股本的0.0919%),累计不超过39,311,716股(占公司股本的0.9186%),增
持计划的其他内容保持不变。(详情请见上海证券交易所网站www.sse.com.cn)
     因筹划重大资产重组事项,公司股票于5月24日开市起停牌,根据监管规则要求,控股股东增
持计划在公司股票复牌后顺延实施。截至本报告披露之日,公司控股股东已累计增持公司股份300
万股。
     四、关于解除部分土地承包关系及相应资产处置和补偿事项
     由于天然橡胶价格长期低迷,公司面临严峻的行业困境,正在探索低产胶园综合利用、适当
减少种植规模,以减轻生产经营压力。同时,根据中央及海南省加快海南农垦改革与发展的部署
要求,公司控股股东海南省农垦投资控股集团有限公司正在积极推动八八战略实施,在产业规划
中有土地需求。基于上述情况,双方本着互惠互利、友好协商的原则,就解除部分低产胶园土地
承包关系及由此涉及的相应资产处置和经济补偿等事项达成一致。公司分别于2018年9月5日和9
月21日召开了第五届董事会第十三次会议和2018年第三次临时股东大会,审议通过了《海南橡胶
关于解除部分土地承包关系及相应资产处置和补偿暨关联交易的议案》。
     公司与控股股东本次解除土地承包面积约88244.32亩,具体面积以2018年12月31日前双方实
际交付的面积为准。双方根据解除承包关系土地面积及约定的补偿及计价标准,确定本次交易的
金额为人民币111,656.26万元,其中,出售橡胶林木金额29,562.00万元,青苗补偿金额82,094.26
万元。本次交易价格以具有从事证券期货业务资格的评估公司出具的评估报告为依据,且补偿参
照了政府标准,体现了市场性、公平性和合理性。
     本次交易采取分期支付的方式,公司控股股东在公司交付第一批土地后30日内,向公司支付6
亿 元 款 项 , 剩 余 款 项 在 2019 年 3 月 31 日 前 全 部 付 清 。 ( 详 情 请 见 上 海 证 券 交 易 所 网 站
www.sse.com.cn)。
     截至本报告期末,第一笔支付款项6亿元已划入公司账户。




                                                  9 / 24
                                 2018 年第三季度报告




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
    因公司受非经常性损益影响较大,预测年初至下一报告期期末公司累计净利润与上年同期相
比大幅增加。




                                         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      王任飞
                                                 日期 2018 年 10 月 29 日




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                                    2018 年第三季度报告




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: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                                     2,921,149,236.02      1,978,082,708.61
  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                  10,343,797.75        1,228,250.96
益的金融资产
  衍生金融资产
  应收票据及应收账款                                645,234,698.90     386,362,041.58
  其中:应收票据                                    100,472,285.40     108,735,948.91
         应收账款                                   544,762,413.50     277,626,092.67
  预付款项                                          207,487,996.15     215,692,735.24
  应收保费
  应收分保账款
  应收分保合同准备金
  其他应收款                                        623,351,153.16     204,457,966.72
  其中:应收利息                                                -          167,219.18
         应收股利
  买入返售金融资产
  存货                                         2,052,957,198.61      1,743,662,163.53
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                      487,387,837.60      98,561,320.95
    流动资产合计                               6,947,911,918.19      4,628,047,187.59
非流动资产:
  发放贷款和垫款
  可供出售金融资产                                  73,155,343.01       70,080,266.59
  持有至到期投资                                                -                   -
  长期应收款                                                    -                   -
  长期股权投资                                      778,604,302.94     789,565,659.70
  投资性房地产                                      21,320,213.87       11,240,576.71
  固定资产                                     1,596,662,138.26      1,642,643,330.95

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                                 2018 年第三季度报告



  在建工程                                       107,460,156.75        72,305,620.60
  生产性生物资产                            5,550,154,832.03         5,507,599,806.87
  油气资产                                                     -                   -
  无形资产                                       247,270,024.09        236,633,216.34
  开发支出                                             803,753.85                  -
  商誉                                           20,832,713.80         15,114,170.99
  长期待摊费用                                   13,996,537.21         13,155,123.03
  递延所得税资产                                 131,261,462.63        74,799,968.40
  其他非流动资产                                 326,709,266.49        317,396,418.14
   非流动资产合计                           8,868,230,744.93         8,750,534,158.32
     资产总计                              15,816,142,663.12        13,378,581,345.91
流动负债:
  短期借款                                  2,656,540,718.49         2,426,668,711.56
  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                             203,088,279.46        254,285,529.85
  预收款项                                       332,223,565.85        103,804,285.62
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   119,786,877.96        220,540,088.44
  应交税费                                       20,536,785.15         20,523,441.26
  其他应付款                                     674,455,515.28        370,155,791.06
  其中:应付利息                                  4,171,842.34           4,857,135.31
         应付股利
  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
  持有待售负债
  一年内到期的非流动负债                         450,000,000.00      1,320,000,000.00
  其他流动负债                                   55,984,852.85         58,499,988.75
   流动负债合计                             4,512,616,595.04         4,774,477,836.54
非流动负债:
  长期借款                                       720,000,000.00        460,000,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                     150,370,000.00                    -
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                                  2018 年第三季度报告



  长期应付职工薪酬
  预计负债                                         5,417,313.80             5,424,313.80
  递延收益                                        213,564,703.46          180,222,178.99
  递延所得税负债                                   9,634,777.62             2,236,587.50
  其他非流动负债                                              -                        -
   非流动负债合计                            1,098,986,794.88             647,883,080.29
      负债合计                               5,611,603,389.92           5,422,360,916.83
所有者权益(或股东权益)
  实收资本(或股本)                         4,279,427,797.00           3,931,171,600.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                   5,234,826,274.17           3,791,304,403.81
  减:库存股
  其他综合收益                                    -18,133,169.82          -12,811,100.16
  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                                      163,557,505.27         -286,854,506.63
  归属于母公司所有者权益合计                10,016,766,037.55           7,779,898,027.95
  少数股东权益                                    187,773,235.65          176,322,401.13
   所有者权益(或股东权益)合计             10,204,539,273.20           7,956,220,429.08
负债和所有者权益(或股东权益)总计          15,816,142,663.12          13,378,581,345.91


法定代表人:王任飞         主管会计工作负责人:王劲           会计机构负责人:孙和亮




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                                  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: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                                   2,224,652,712.20         915,198,825.44
  以公允价值计量且其变动计入当期损                 2,323,500.00                    -
益的金融资产
  衍生金融资产
  应收票据及应收账款                              959,850,610.82      644,418,726.49
  其中:应收票据                                   4,888,000.00         4,130,000.00
         应收账款                                 954,962,610.82      640,288,726.49
  预付款项                                        20,133,107.17           910,570.88
  其他应收款                                      620,770,272.60      424,905,204.94
  其中:应收利息
         应收股利
  存货                                            719,081,353.37      474,121,347.88
  持有待售资产
  一年内到期的非流动资产
  其他流动资产                                    159,853,093.53                   -
    流动资产合计                             4,706,664,649.69       2,459,554,675.63
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                               2,606,050,657.83       2,306,355,075.53
  投资性房地产                                    10,038,456.61        11,240,576.71
  固定资产                                   1,110,656,693.10       1,144,538,038.16
  在建工程                                        79,597,559.59        60,824,581.01
  生产性生物资产                             5,431,100,318.66       5,423,593,720.68
  油气资产                                                    -                    -
  无形资产                                        125,012,804.42      128,610,728.86
  开发支出                                                    -                    -
  商誉                                                        -                    -
  长期待摊费用                                     1,549,935.34         1,544,447.11
  递延所得税资产                                              -                    -
  其他非流动资产                                  32,485,892.24        33,939,633.35
    非流动资产合计                           9,396,492,317.79       9,110,646,801.41
      资产总计                              14,103,156,967.48      11,570,201,477.04
流动负债:
  短期借款                                   1,128,320,000.00         774,000,000.00

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                                   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                               158,170,625.21          161,693,289.24
  预收款项                                         133,786,821.42           23,592,737.40
  应付职工薪酬                                     91,429,619.75           181,106,903.85
  应交税费                                          2,846,555.79             6,160,913.59
  其他应付款                                       511,881,809.59          240,432,641.04
  其中:应付利息                                    1,974,743.01             3,237,960.00
       应付股利
  持有待售负债
  一年内到期的非流动负债                           450,000,000.00        1,310,000,000.00
  其他流动负债                                     55,952,902.85            58,499,988.75
   流动负债合计                               2,532,388,334.61           2,755,486,473.87
非流动负债:
  长期借款                                         700,000,000.00          460,000,000.00
  应付债券
  其中:优先股
       永续债
  长期应付款                                       150,370,000.00                       -
  长期应付职工薪酬
  预计负债                                                     -                 7,000.00
  递延收益                                         153,467,805.40          172,009,293.30
  递延所得税负债                                               -
  其他非流动负债
   非流动负债合计                             1,003,837,805.40             632,016,293.30
      负债合计                                3,536,226,140.01           3,387,502,767.17
所有者权益(或股东权益)
  实收资本(或股本)                          4,279,427,797.00           3,931,171,600.00
  其他权益工具
  其中:优先股
       永续债
  资本公积                                    5,221,696,142.30           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                                       708,719,257.24          115,299,854.03
    所有者权益(或股东权益)合计             10,566,930,827.47           8,182,698,709.87
负债和所有者权益(或股东权益)总计           14,103,156,967.48          11,570,201,477.04


法定代表人:王任飞         主管会计工作负责人:王劲            会计机构负责人:孙和亮
                                         15 / 24
                                           2018 年第三季度报告



                                              合并利润表
                                            2018 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   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)
                            2,131,538,548.9     3,318,159,596.66     4,348,748,36   8,778,469,75
一、营业总收入
                                          6                                  3.52           7.93
                            2,131,538,548.9     3,318,159,596.66     4,348,748,36   8,778,469,75
其中:营业收入
                                          6                                  3.52           7.93
        利息收入                           -                     -
        已赚保费                           -                     -
        手续费及佣金收                     -                     -

                            2,127,432,226.8     3,348,082,319.02     5,003,161,91   9,209,545,67
二、营业总成本
                                          7                                  6.06           2.13
                            1,922,635,560.5     3,170,776,442.26     3,958,325,01   8,378,730,27
其中:营业成本
                                          5                                  6.17           3.92
        利息支出                           -                     -
        手续费及佣金支                     -                     -

        退保金                             -                     -
        赔付支出净额                       -                     -
      提取保险合同准                       -                     -
备金净额
        保单红利支出                       -                     -
        分保费用                           -                     -
                              5,864,735.88          6,978,930.73     16,294,560.0   20,653,638.4
        税金及附加
                                                                                8              9
                             53,369,160.12         47,315,732.27     133,392,007.   146,957,290.
        销售费用
                                                                               79             88
                            162,702,497.82        126,232,688.78     406,521,594.   408,469,514.
        管理费用
                                                                               43             09
        研发费用              1,311,892.95          2,273,590.80     5,372,137.85   5,027,083.51
                             34,357,485.98         35,007,930.07     102,577,472.   109,363,703.
        财务费用
                                                                               21             11
                             39,238,500.53         47,823,418.59     124,936,255.   135,751,563.
        其中:利息费用
                                                                               65             55
                             -7,799,329.80         -5,011,660.93     -26,989,350.   -22,636,325.
                 利息收入
                                                                               16             73
                            -52,809,106.43        -40,502,995.89     380,679,127.   140,344,168.
        资产减值损失
                                                                               53             13
                                                 16 / 24
                                     2018 年第三季度报告



                          26,611,857.19      33,856,969.42     78,253,758.8   86,778,822.1
  加:其他收益
                                                                          4              0
      投资收益(损失      41,276,170.41      56,842,345.84     141,906,617.   127,142,283.
以“-”号填列)                                                         90             60
      其中:对联营企                 -                     -
业和合营企业的投资收

      公允价值变动收     -29,109,246.70      -1,492,861.64     9,115,546.79   17,450,847.2
益(损失以“-”号填                                                                     3
列)
      资产处置收益         2,861,599.07       1,201,799.82     2,965,520.82   1,351,415.89
(损失以“-”号填列)
      汇兑收益(损失                 -                     -
以“-”号填列)
三、营业利润(亏损以      45,746,702.06      60,485,531.08     -422,172,108   -198,352,545
“-”号填列)                                                          .19            .38
                         778,598,107.46      84,966,481.48     832,447,860.   233,086,017.
  加:营业外收入
                                                                         21             22
                           8,111,867.09       2,593,346.88     10,159,037.9   22,597,770.6
  减:营业外支出
                                                                          9              3
四、利润总额(亏损总     816,232,942.43     142,858,665.68     400,116,714.   12,135,701.2
额以“-”号填列)                                                       03              1
                         -16,624,924.95       2,443,855.44     -50,560,088.   6,357,980.57
  减:所得税费用
                                                                         09
五、净利润(净亏损以     832,857,867.38     140,414,810.24     450,676,802.   5,777,720.64
“-”号填列)                                                           12
  (一)按经营持续性分               -                     -

1.持续经营净利润(净     832,857,867.38     140,414,810.24     450,676,802.   5,777,720.64
亏损以“-”号填列)                                                     12
2.终止经营净利润(净                 -                     -
亏损以“-”号填列)
(二)按所有权归属分                 -                     -

1.归属于母公司所有者     835,506,221.06     137,784,683.81     450,412,011.   13,938,172.9
的净利润                                                                 90              8
                          -2,648,353.68       2,630,126.43      264,790.22    -8,160,452.3
2.少数股东损益
                                                                                         4
六、其他综合收益的税      -4,973,518.59          603,603.30    -5,322,069.6    343,229.71
后净额                                                                    6
  归属母公司所有者的      -4,973,518.59          603,603.30    -5,322,069.6    343,229.71
其他综合收益的税后净                                                      6

                                           17 / 24
                                    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)将重分类进损益    -4,973,518.59           603,603.30    -5,322,069.6    343,229.71
的其他综合收益                                                           6
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    -4,973,518.59           603,603.30    -5,322,069.6    343,229.71
额                                                                       6
  归属于少数股东的其                -                     -
他综合收益的税后净额
                        827,884,348.79     141,018,413.54     445,354,732.   6,120,950.35
七、综合收益总额
                                                                        46
  归属于母公司所有者    830,532,702.47     138,388,287.11     445,089,942.   14,281,402.6
的综合收益总额                                                          24              9
  归属于少数股东的综    -2,648,353.68        2,630,126.43       264,790.22   -8,160,452.3
合收益总额                                                                              4
八、每股收益:
(一)基本每股收益(元                                              0.1072         0.0035
/股)
(二)稀释每股收益(元                                              0.1072         0.0035
/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:王任飞        主管会计工作负责人:王劲          会计机构负责人:孙和亮



                                       母公司利润表
                                      2018 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


                                          18 / 24
                                          2018 年第三季度报告



                                                                    年初至报告期期    上年年初至报
                         本期金额              上期金额
        项目                                                            末金额        告期期末金额
                         (7-9 月)            (7-9 月)
                                                                      (1-9 月)        (1-9 月)
                        937,707,121.38      1,229,712,996.74        1,174,020,577.0   1,563,974,083
一、营业收入
                                                                                  4             .13
                        751,486,347.87      1,153,688,352.32        895,334,882.98    1,427,481,229
  减:营业成本
                                                                                                .36
       税金及附加        2,994,251.41            3,848,952.07         8,157,588.36    11,129,157.78
       销售费用         14,308,928.09            9,062,130.01        27,598,776.18    16,392,129.91
                        133,874,334.05        113,618,735.05        337,204,750.42    335,694,734.5
       管理费用
                                                                                                  1
       研发费用          1,047,146.28            2,208,760.46         4,822,851.32     4,722,327.64
       财务费用         19,067,875.43          19,847,659.57         59,982,332.00    67,228,328.02
       其中:利息费     15,106,341.99          25,620,356.68         67,229,442.87    79,608,365.43

               利息收     -203,053.02          -6,614,505.99        -13,295,446.53    -15,184,448.1
入                                                                                                5
       资产减值损失     -55,415,553.47        -79,921,578.82        180,361,185.86    27,050,009.79
  加:其他收益          26,289,910.28          24,961,067.44         75,588,115.26    75,074,339.25
      投资收益(损       3,696,034.84          26,313,847.05         24,895,797.66    56,525,355.33
失以“-”号填列)
      其中:对联营                    -                         -
企业和合营企业的投
资收益
      公允价值变动       2,323,500.00             -287,050.00         2,323,500.00               -
收益(损失以“-”
号填列)
      资产处置收益       2,899,048.14            1,183,215.57         3,096,798.34     1,332,831.64
(损失以“-”号填
列)
二、营业利润(亏损      105,552,284.98         59,531,066.14        -233,537,578.82   -192,791,307.
以“-”号填列)                                                                                 66
                        777,568,646.71         84,867,943.56        830,107,671.60    231,664,471.7
  加:营业外收入
                                                                                                  6
  减:营业外支出         1,779,175.87            1,253,787.57         3,150,689.57     3,184,788.35
三、利润总额(亏损      881,341,755.82        143,145,222.13        593,419,403.21    35,688,375.75
总额以“-”号填列)
     减:所得税费用                   -                         -
四、净利润(净亏损      881,341,755.82        143,145,222.13        593,419,403.21    35,688,375.75
以“-”号填列)
  (一)持续经营净      881,341,755.82        143,145,222.13        593,419,403.21    35,688,375.75
利润(净亏损以“-”
号填列)
                                                19 / 24
                                         2018 年第三季度报告



  (二)终止经营净                  -                          -
利润(净亏损以“-”
号填列)
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        881,341,755.82       143,145,222.13        593,419,403.21   35,688,375.75
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:王任飞          主管会计工作负责人:王劲              会计机构负责人:孙和亮




                                     合并现金流量表
                                       2018 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
                     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)

                                               20 / 24
                                   2018 年第三季度报告



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                 4,484,939,836.42       9,153,525,004.83
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                     2,644,675.43        3,749,376.19
  收到其他与经营活动有关的现金                 1,258,768,935.33        303,754,452.90
    经营活动现金流入小计                       5,746,353,447.18       9,461,028,833.92
  购买商品、接受劳务支付的现金                 3,703,820,818.90       7,984,911,007.22
  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               1,145,992,850.30       1,206,304,567.21
  支付的各项税费                                    37,905,117.41       73,960,074.61
  支付其他与经营活动有关的现金                     651,362,672.07      478,592,610.07
    经营活动现金流出小计                       5,539,081,458.68       9,743,768,259.11
      经营活动产生的现金流量净额                   207,271,988.50      -282,739,425.19
二、投资活动产生的现金流量:
  收回投资收到的现金                               407,010,000.00       66,450,000.00
  取得投资收益收到的现金                                 101,930.28     18,654,824.57
  处置固定资产、无形资产和其他长期资
                                                         489,826.28        424,683.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                     118,566,461.51       88,827,567.24
    投资活动现金流入小计                           526,168,218.07      174,357,074.81
  购建固定资产、无形资产和其他长期资
                                                   364,442,946.75      309,225,025.27
产支付的现金
  投资支付的现金                                   542,910,854.43      286,038,000.00
  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

                                         21 / 24
                                   2018 年第三季度报告



  支付其他与投资活动有关的现金                      48,710,009.24                       -
    投资活动现金流出小计                           956,063,810.42          595,263,025.27
      投资活动产生的现金流量净额                -429,895,592.35           -420,905,950.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金                           1,808,450,970.59             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                           3,516,647,100.63          1,880,409,312.87
  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                       5,325,098,071.22          1,901,809,312.87
  偿还债务支付的现金                           3,977,412,845.20          1,747,333,749.21
  分配股利、利润或偿付利息支付的现金               123,911,888.91          119,104,794.24
  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                       4,101,324,734.11          1,866,438,543.45
      筹资活动产生的现金流量净额               1,223,773,337.11             35,370,769.42
四、汇率变动对现金及现金等价物的影响                 5,322,069.66              -59,722.49
五、现金及现金等价物净增加额                   1,006,471,802.92           -668,334,328.72
  加:期初现金及现金等价物余额                 1,913,621,336.58          2,149,056,309.96
六、期末现金及现金等价物余额                   2,920,093,139.50          1,480,721,981.24

法定代表人:王任飞         主管会计工作负责人:王劲           会计机构负责人:孙和亮




                                  母公司现金流量表
                                    2018 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
               项目                     年初至报告期期末金额        上年年初至报告期期末金
                                              (1-9 月)                  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                     922,963,936.00         1,273,001,994.42
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  收到的税费返还                                         129,199.69      1,493,701.92
  收到其他与经营活动有关的现金                 1,228,884,323.96        248,730,567.71
    经营活动现金流入小计                       2,151,977,459.65       1,523,226,264.05
  购买商品、接受劳务支付的现金                     367,134,256.78      340,178,428.32
  支付给职工以及为职工支付的现金               1,035,391,321.60       1,099,853,444.12
  支付的各项税费                                    13,514,173.23       30,496,512.33
  支付其他与经营活动有关的现金                     460,508,166.94      409,064,481.76
    经营活动现金流出小计                       1,876,547,918.55       1,879,592,866.53
  经营活动产生的现金流量净额                       275,429,541.10      -356,366,602.48
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
  处置固定资产、无形资产和其他长期资
                                                         142,884.90        291,323.00
产收回的现金净额
  处置子公司及其他营业单位收到的现
                                                                 -                  -
金净额
  收到其他与投资活动有关的现金                      29,644,987.72      104,094,468.53
    投资活动现金流入小计                            29,787,872.62      109,904,272.21
  购建固定资产、无形资产和其他长期资
                                                   302,115,181.18      284,396,781.71
产支付的现金
  投资支付的现金                                   137,582,000.00                   -
  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                       5,125,864.19                   -
    投资活动现金流出小计                           444,823,045.37      284,396,781.71
      投资活动产生的现金流量净额                   -415,035,172.75     -174,492,509.50
三、筹资活动产生的现金流量:
  吸收投资收到的现金                           1,791,610,970.59                     -
  取得借款收到的现金                           2,550,000,000.00        574,000,000.00
  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                       4,341,610,970.59        574,000,000.00
  偿还债务支付的现金                           2,815,680,000.00        776,000,000.00
  分配股利、利润或偿付利息支付的现金                76,871,452.18       80,626,451.25
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                       2,892,551,452.18        856,626,451.25
      筹资活动产生的现金流量净额               1,449,059,518.41        -282,626,451.25
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                   1,309,453,886.76        -813,485,563.23
  加:期初现金及现金等价物余额                     915,198,825.44     1,524,046,031.76
六、期末现金及现金等价物余额                   2,224,652,712.20        710,560,468.53


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法定代表人:王任飞   主管会计工作负责人:王劲     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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