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中国中冶(601618)公告正文

中国中冶:2013年第一季度报告

公告日期 2013-04-27
股票简称:中国中冶 股票代码:601618
中国冶金科工股份有限公司
         601618
    2013 年第一季度报告
    601618                                         中国冶金科工股份有限公司 2013 年第一季度报告
                                       目录
    §1   重要提示 ......................................................................... 2
    §2   公司基本情况 ..................................................................... 2
    §3   重要事项 ......................................................................... 4
    §4   附录 ............................................................................. 9
                                       释义
    “本公司、公司、中国中冶”                中国冶金科工股份有限公司
    “控股股东、中冶集团”                    中国冶金科工集团有限公司
    “董事会”                                中国冶金科工股份有限公司董事会
    “监事会”                                中国冶金科工股份有限公司监事会
    “报告期”                                2013年1月1日至2013年3月31日
    601618                                          中国冶金科工股份有限公司 2013 年第一季度报告
    §1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记
    载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 本公司全体董事出席了于 2013 年 4 月 25 日-26 日召开的董事会会议。
    1.3 公司第一季度报告中的财务报告未经审计。
    1.4 公司总裁、法定代表人沈鹤庭,副总裁、总会计师李世钰及财务部部长陈文龙声明:保证本季
    度报告中财务报告的真实、完整。
    §2 公司基本情况
    2.1 主要会计数据及财务指标
                                                                                 币种:人民币
                                                                             本报告期末比上年度
                                          本报告期末        上年度期末
                                                                                 期末增减(%)
    总资产(千元)                              324,901,922        326,234,791                    -0.41
    归属于上市公司股东的所有者权益(千元)       42,175,889         41,148,980                     2.50
    归属于上市公司股东的每股净资产(元/股)            2.21              2.15                    2.79
                                                 年初至报告期期末
                                                                              比上年同期增减(%)
                                                     (1-3 月)
    经营活动产生的现金流量净额(千元)                              -6,560,368                   不适用
    每股经营活动产生的现金流量净额(元/股)                             -0.34                  不适用
                                                           年初至报告期
                                            报告期                           本报告期比上年同期
                                                                期末
                                          (1-3 月)                               增减(%)
                                                             (1-3 月)
    归属于上市公司股东的净利润(千元)            1,043,663            1,043,663                  20.88
    基本每股收益(元/股)                              0.05              0.05                    0.00扣除非经常性损益后的基本每股收益(元/
                                                   0.05              0.05                    0.00股)
    稀释每股收益(元/股)                            不适用            不适用                  不适用
    加权平均净资产收益率(%)                          2.51              2.51      增加 0.73 个百分点扣除非经常性损益后的加权平均净资产收
                                                   2.22              2.22      增加 0.61 个百分点益率(%)扣除非经常性损益项目和金额:
                                                                          单位:千元 币种:人民币
                      项目                                金额                      说明
                                                                           处置固定资产、无形资产
    非流动资产处置损益                                              55,204
                                                                           等形成的收益
    601618                                         中国冶金科工股份有限公司 2013 年第一季度报告
                    项目                                金额                     说明越权审批,或无正式批准文件,或偶发性的税收返
                                                                    0还、减免计入当期损益的政府补助,但与公司正常经营业务
                                                                        报告期计入“营业外收
    密切相关,符合国家政策规定、按照一定标准定额                   79,348
                                                                        入”的非经常性政府补助或定量持续享受的政府补助除外
    计入当期损益的对非金融企业收取的资金占用费                          0企业取得子公司、联营企业及合营企业的投资成本
    小于取得投资时应享有被投资单位可辨认净资产                          0公允价值产生的收益
    非货币性资产交换损益                                                0
    委托他人投资或管理资产的损益                                        0因不可抗力因素,如遭受自然灾害而计提的各项资
                                                                    0产减值准备
    债务重组损益                                                    1,172   债务重组取得的收益
    企业重组费用,如安置职工的支出、整合费用等                          0交易价格显失公允的交易产生的超过公允价值部
                                                                    0分的损益同一控制下企业合并产生的子公司期初至合并日
                                                                    0的当期净损益
    与公司正常经营业务无关的或有事项产生的损益                          0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,以及处置交易性金融资产、交                   -1,661   公允价值变动损益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                              0
                                                                        所属子公司委托贷款取
    对外委托贷款取得的损益                                          1,243
                                                                        得的收益采用公允价值模式进行后续计量的投资性房地产
                                                                    0公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进
                                                                    0行一次性调整对当期损益的影响
    受托经营取得的托管费收入                                            0
                                                                        除上述之外计入营业外
    除上述各项之外的其他营业外收入和支出                            4,097
                                                                        收支的净收益
    其他符合非经常性损益定义的损益项目                                  0
    所得税影响额                                                -19,249     所得税费用的影响
    少数股东权益影响额(税后)                                     -2,322   归属于少数股东的收益
                    合计                                    117,832     归属于母公司的净损益
    601618                                               中国冶金科工股份有限公司 2013 年第一季度报告2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
       截至报告期末,本公司股东总数为 332,824 户,其中 A 股股东 324,452 户,H 股登记股东 8,372户。
                                前十名无限售条件流通股股东持股情况
                                                                                        单位:股
                                                            持有无限售条件流
                        股东名称                                                      股份种类
                                                                通股的数量
    中国冶金科工集团有限公司                                                 人民币普通股
                                                              12,265,108,500
    香港中央结算(代理人)有限公司*                                         境外上市外资股
                                                              2,838,357,000
    宝钢集团有限公司                                                         人民币普通股
                                                               121,891,500
    中国农业银行-中邮核心成长股票型证券投资基金                             人民币普通股
                                                               120,026,265
    中国人民人寿保险股份有限公司-自有资金                                   人民币普通股
                                                                43,781,491
    中国人民人寿保险股份有限公司-分红-团险分红                             人民币普通股
                                                                43,459,674
    华泰证券股份有限公司客户信用交易担保证券账户                             人民币普通股
                                                                35,099,452中国银行股份有限公司-嘉实沪深 300 交易型开放式指
                                                        32,523,707       人民币普通股数证券投资基金
    方正证券股份有限公司客户信用交易担保证券账户            28,307,677       人民币普通股中国人寿保险股份有限公司-分红-个人分红-005L
                                                        22,610,630       人民币普通股-FH002 沪注*:香港中央结算(代理人)有限公司持有的 H 股乃代表多个实益拥有人持有。§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
                                                                       单位:千元 币种:人民币
         项目         本期金额        上期金额       变化率(%)               变动原因
                                                                   主要是本公司毛利增加和期间
       营业利润       1,415,186       988,557           43.2
                                                                   费用减少影响
                                                                   主要是本公司毛利增加和期间
       利润总额       1,555,007      1,099,001          41.5
                                                                   费用减少影响
        净利润        1,122,339       827,272           35.7       主要是利润总额的增加影响
                                                                   主要是上年同期本公司持股比
                                                                   例较低的子公司中冶葫芦岛有
                                                                   色金属集团有限公司亏损额较
    少数股东损益         78,676         -36,115          -317.8      大,少数股东承担了较多的亏损
                                                                   影响,由于上年末已将其股权全
                                                                   部转让至中冶集团,本期已不再
                                                                   受其影响3.2 重大事项进展情况及其影响和解决方案的分析说明
    3.2.1     报告期内新签合同额情况
    601618                                             中国冶金科工股份有限公司 2013 年第一季度报告
    本公司 2013 年一季度累计新签合同额人民币 419.07 亿元,比上年同期下降 20.8%。
    3.2.2    募集资金使用情况
    报告期内,本公司按照相关法律法规的规定使用 A 股募集资金,有序推进 A 股募集资金投资项目。
                                                                       单位:万元   币种:人民币
                拟投入 A 股募集     调整后拟投入
    项目名称                              金额       实际投入金额              未按进度投入原因
                    资金
                                                                        因矿区文物挖掘、土地征用
                                                                        和村庄搬迁的影响,矿区基
                                                                        建剥离和大规模建设还需等
                                                                        阿方移交土地后方可进行。
                                                                        截至报告期末,阿方正在根
                                                                        据已经确定的搬迁方案实施阿富汗艾娜
                   85,000.00         85,000.00          0.00            村庄搬迁涉及的土地征用,克铜矿项目
                                                                        阿方文物专家正在进行中矿
                                                                        区特急文物点的挖掘。目前,
                                                                        阿富汗政府正组织更多力量
                                                                        加快文物挖掘工作。本公司
                                                                        及相关各方正在积极采取措
                                                                        施,努力推进项目进展。
    瑞木镍红土                                                      注1
                  250,000.00         250,000.00    250,000.04矿项目国家钢结构
    工程技术研                   注2                                       项目正在推进,部分募集资
                 150,000.00          75,000.00       42,557.50
    究中心创新                                                             金尚未使用到位。基地
                                                                        设备购置陆续展开,购置大工程承包及
                                                                        型工程机械、非标设备生产
    研发所需设       500,000.00         500,000.00     193,405.97
                                                                        线、研发设备及环保设备。备的购置
                                                                        资金实际使用未达计划。陕西富平新建锻钢轧辊
    制造及提高        64,300.00         64,300.00       64,300.00热加工生产能力项目唐山曹妃甸
    50 万吨冷弯                                                   注1
                   44,000.00         44,000.00     44,044.10型钢及钢结构项目中冶辽宁德
    龙钢管有限                                                             生产线运行正常,项目竣工
    公司年产 40       34,500.00         34,500.00       19,967.48          决算尚未完成。部分资金未
    万吨 ERW 焊                                                            支付完毕。管项目
    601618                                                 中国冶金科工股份有限公司 2013 年第一季度报告
                 拟投入 A 股募集        调整后拟投入
    项目名称                                  金额       实际投入金额           未按进度投入原因
                     资金辽宁鞍山精品钢结构制
    造基地(风电                     注3
                  48,200.00               0.00              0.00塔筒制造生产线)10 万吨/年项目
                                                                         资金实际使用未达计划。大型多向模
                                                                         40MN 多向模锻液压机生产线锻件及重型
                            注3                                          试生产状况良好。120MN 多向
    装备自动化          0.00                48,200.00       35,413.98
                                                                         模锻液压机生产线压机本体产业基地建
                                                                         牌坊焊接接近尾声,力争在设项目
                                                                         2013 年 3 季度开始热试。浦东高行地
                   58,800.00             58,800.00       58,800.00块开发项目重庆北部新区经开园鸳
                                                                   注1
    鸯旧城改造        50,000.00             50,000.00     50,693.73二期地块开发项目补充流动资
                                  注2
    金和偿还银      400,000.00              475,000.00     475,000.00行贷款超额募集资金补充流动
                   151,097.24            151,097.24     151,097.24资金和偿还银行贷款
    合计             1,835,897.24          1,835,897.24   1,385,280.04
    注 1:瑞木镍红土矿项目、唐山曹妃甸 50 万吨冷弯型钢及钢结构项目及重庆北部新区经开园鸳鸯旧城改造二期地块开发项目实际投入募集资金金额超出拟投入金额的部分为项目对应募集资金专户产生的利息。
    注 2:经 2010 年度股东周年大会审议批准,同意将原计划投入“国家钢结构工程技术研究中心创新基地项目”的人民币 15 亿元 A 股募集资金中的人民币 7.5 亿元变更为补充公司流动资金。
    注 3:经 2010 年度股东周年大会批准,该项目整体变更为“大型多向模锻件及重型装备自动化产业基地建设项目”。
    2012 年 8 月,经本公司第一届董事会第四十次会议审议通过,批准使用部分闲置 A 股募集资金暂时补充流动资金,总额不超过人民币 18 亿元,使用期限不超过六个月(详见本公司于 2012 年 8月 31 日发布的临时公告)。根据上述决议,本公司以及下属子公司已累计使用闲置 A 股募集资金人民币 17.02 亿元暂时用于补充流动资金。截至 2013 年 2 月 25 日,本公司已将上述资金全部归还至 A 股募集资金专户。
    601618                                          中国冶金科工股份有限公司 2013 年第一季度报告
    2013 年 3 月,经本公司第一届董事会第四十八次会议审议通过,批准使用部分闲置 A 股募集资金暂时补充流动资金,总额不超过人民币 32.4 亿元,使用期限不超过一年(详见本公司于 2013 年3 月 29 日发布的临时公告)。截至报告期末,根据上述决议,本公司以及下属子公司已累计使用闲置 A 股募集资金人民币 30.8 亿元暂时用于补充流动资金。
    3.2.3    其他重大事项的说明
    1、2013 年 2 月 5 日,本公司与中冶集团在北京签署《债权转让协议》,将本公司持有的对葫芦岛有色人民币约 77.5 亿元的债权(以 2012 年 12 月 31 日为基准日)以评估值人民币 85,982.3 万元的价格转让给中冶集团。根据《债权转让协议》,有关债权自葫芦岛有色(或其债务承继人)处所获得的最终清偿总额超过协议约定的转让价款的部分,仍归本公司享有,中冶集团应当自收到该部分款项之日起 30 日内交付给本公司(详见本公司于 2013 年 2 月 6 日发布的临时公告)。本公司已于 2013 年 2 月 7 日收到全部交易款项。
    2、本公司部分重大资源项目在报告期内的进展情况
    (1)巴布亚新几内亚瑞木镍钴项目
    报告期内,瑞木项目已转入生产阶段,高压酸浸第一系列和第三系列运营正常。同时高压酸浸第二系列进行了热水试车工作。 一季度,瑞木项目累计生产氢氧化镍钴 5,922 吨(干基),铬精矿6,696 吨(干基)。
    (2)阿富汗艾娜克铜矿项目
    报告期内,阿富汗政府负责的文物发掘、扫雷排雷和土地征收等工作继续进行,根据现阶段工作的实际需要,本公司减少了项目员工数量,同时严格控制项目投资,并进一步加强了项目外围、运输和内部安保工作。鉴于采矿合同内容和范围较项目实际情况发生了较大变化,本公司目前正在积极与阿方进行修改采矿合同的谈判,以解决项目推进中出现的各种问题。
    (3)澳大利亚兰伯特角铁矿项目
    一季度,本公司除完成维护兰伯特角铁矿矿权的日常工作外,继续推进引入战略投资者工作。同时,根据项目工作重心的调整,本公司减少了项目员工数量。
    3、经本公司 2011 年度股东周年大会审议通过,并经中国银行间市场交易商协会注册,本公司于 2013 年 3 月 12 日发行 2013 年度第一期短期融资券,发行总额为人民币 20 亿元,期限 365 天,发行利率为 4.03%,到期一次还本付息,募集资金已于 2013 年 3 月 13 日全额到账(详见本公司于2013 年 3 月 15 日发布的临时公告)。3.3 公司、股东及实际控制人承诺事项履行情况
    本公司控股股东中冶集团承诺事项如下:
    1、所持股份锁定承诺
    601618                                          中国冶金科工股份有限公司 2013 年第一季度报告
    为了支持本公司的长期健康发展,中冶集团承诺将其持有本公司的 12,265,108,500 股股份(占本公司股份总数的 64.18%),在 2012 年 9 月 21 日限售期满后继续锁定三年,至 2015 年 9 月 20 日(详见本公司于 2012 年 9 月 14 日发布的临时公告)。
    报告期内,中冶集团遵守了其所作出的上述承诺。
    2、避免同业竞争承诺
    报告期内,中冶集团遵守了其所作出的承诺。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大幅度变动的警示及原因说明
    2012 年上半年,本公司归属于上市公司股东的净利润为人民币-1.86 亿元。预计 2013 年上半年公司将实现扭亏为盈。3.5 报告期内现金分红政策的执行情况
    根据相关法律法规规定,本公司 2012 年末没有足够的留存收益用以利润分配,因此,董事会同意本公司 2012 年度不进行利润分配,有关议案尚待提交 2012 年度股东周年大会审议批准。
                                                                    中国冶金科工股份有限公司
                                                                            法定代表人:沈鹤庭
                                                                              2013 年 4 月 26 日
    601618                                          中国冶金科工股份有限公司 2013 年第一季度报告§4附录4.1
                                      合并资产负债表
                                     2013 年 3 月 31 日编制单位: 中国冶金科工股份有限公司
                                             单位:千元 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                                         26,150,504                34,207,872
      交易性金融资产                                      300,544                   302,205
      应收票据                                          9,040,704                11,311,862
      应收账款                                         46,250,568                46,943,639
      预付款项                                         16,766,386                16,689,884
      应收利息                                              6,349                     6,022
      应收股利                                              2,934                     2,830
      其他应收款                                       13,423,562                13,850,305
      存货                                            115,475,184               110,340,270
      一年内到期的非流动资产                            2,315,477                 3,165,585
      其他流动资产                                      2,225,680                 2,442,063
        流动资产合计                                  231,957,892               239,262,537
    非流动资产:
      可供出售金融资产                                    323,660                   337,444
      持有至到期投资                                           20                        20
      长期应收款                                       30,005,332                23,492,340
      长期股权投资                                      3,526,790                 3,513,916
      投资性房地产                                      1,561,711                 1,574,469
      固定资产                                         34,227,664                34,643,869
      在建工程                                          4,705,722                 4,641,491
      工程物资                                             53,289                    47,979
      固定资产清理                                              0                         0
      生产性生物资产                                            0                         0
      油气资产                                                  0                         0
      无形资产                                         15,353,711                15,444,430
      开发支出                                                  0                         0
      商誉                                                371,834                   375,709
      长期待摊费用                                        169,281                   168,298
      递延所得税资产                                    2,592,713                 2,677,894
      其他非流动资产                                       52,303                    54,395
        非流动资产合计                                 92,944,030                86,972,254
            资产总计                                  324,901,922               326,234,791
    流动负债:
      短期借款                                            39,548,523             42,513,029
      交易性金融负债                                               0                      0
      应付票据                                             8,886,899              8,218,506
      应付账款                                            57,875,283             60,508,089
    601618                                      中国冶金科工股份有限公司 2013 年第一季度报告
                项目                        期末余额                  年初余额
    预收款项                                     40,528,491                40,193,127
    应付职工薪酬                                  1,995,925                 2,342,449
    应交税费                                      6,438,523                 7,358,273
    应付利息                                        751,730                   801,476
    应付股利                                        441,269                   478,599
    其他应付款                                   15,365,873                14,242,980
    一年内到期的非流动负债                       10,634,730                11,240,074
    其他流动负债                                 23,459,073                21,454,828
      流动负债合计                              205,926,319               209,351,430非流动负债:
    长期借款                                     36,842,525           35,616,246
    应付债券                                     21,465,425           21,448,266
    长期应付款                                      177,110              172,814
    专项应付款                                       49,092               48,757
    预计负债                                      4,761,139            4,781,020
    递延所得税负债                                  421,321              536,467
    其他非流动负债                                1,465,368            1,477,458
      非流动负债合计                             65,181,980           64,081,028
        负债合计                                271,108,299         273,432,458所有者权益(或股东权益):
    实收资本(或股本)                           19,110,000           19,110,000
    资本公积                                     18,083,275           18,085,920
    减:库存股                                            0                    0
    专项储备                                         12,550               12,550
    盈余公积                                        289,366              289,366
    未分配利润                                    5,042,270            3,998,607
    外币报表折算差额                               -361,572             -347,463
    归属于母公司所有者权益合计                   42,175,889           41,148,980
    少数股东权益                                 11,617,734           11,653,353
      所有者权益合计                             53,793,623           52,802,333
        负债和所有者权益总计                    324,901,922         326,234,791公司法定代表人: 沈鹤庭 主管会计工作负责人:李世钰 会计机构负责人:陈文龙
    601618                                         中国冶金科工股份有限公司 2013 年第一季度报告
                                 母公司资产负债表
                                 2013 年 3 月 31 日编制单位: 中国冶金科工股份有限公司
                                              单位:千元 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                                           5,567,885                9,211,104
    交易性金融资产                                             0                        0
    应收票据                                                   0                        0
    应收账款                                             871,171                  746,416
    预付款项                                             243,571                  254,754
    应收利息                                           4,069,889                3,604,723
    应收股利                                             841,322                1,227,015
    其他应收款                                        17,133,311               17,192,953
    存货                                                 604,797                  571,362
    一年内到期的非流动资产                            13,391,992               13,476,934
    其他流动资产                                          18,689                   17,957
      流动资产合计                                    42,742,627               46,303,218非流动资产:
    可供出售金融资产                                         0                          0
    持有至到期投资                                           0                          0
    长期应收款                                       5,488,124                  5,385,013
    长期股权投资                                    55,204,959                 55,204,959
    投资性房地产                                        91,957                     92,762
    固定资产                                           106,317                    109,060
    在建工程                                                 0                          0
    工程物资                                                 0                          0
    固定资产清理                                             0                          0
    生产性生物资产                                           0                          0
    油气资产                                                 0                          0
    无形资产                                            13,223                     13,862
    开发支出                                                 0                          0
    商誉                                                     0                          0
    长期待摊费用                                             0                          0
    递延所得税资产                                           0                          0
    其他非流动资产                                           0                          0
      非流动资产合计                                60,904,580                 60,805,656
         资产总计                                  103,647,207                107,108,874流动负债:
    短期借款                                           5,813,097               11,400,000
    交易性金融负债                                             0                        0
    应付票据                                                   0                        0
    应付账款                                             471,168                  471,646
    预收款项                                           1,168,222                1,139,515
    应付职工薪酬                                           9,540                   12,645
    应交税费                                              16,926                   36,355
    601618                                      中国冶金科工股份有限公司 2013 年第一季度报告
                 项目                         期末余额                 年初余额
    应付利息                                      1,434,600                    832,044
    应付股利                                              0                          0
    其他应付款                                    8,060,366                  8,371,051
    一年内到期的非流动负债                        2,566,000                  2,689,699
    其他流动负债                                 23,400,000                 21,400,000
      流动负债合计                               42,939,919                 46,352,955非流动负债:
    长期借款                                      3,077,306                  2,981,054
    应付债券                                     18,353,519                 18,329,699
    长期应付款                                            0                          0
    专项应付款                                            0                          0
    预计负债                                         26,456                     22,475
    递延所得税负债                                        0                          0
    其他非流动负债                                    1,518                      1,067
      非流动负债合计                             21,458,799                 21,334,295
        负债合计                                 64,398,718                 67,687,250所有者权益(或股东权益):
    实收资本(或股本)                           19,110,000                 19,110,000
    资本公积                                     33,481,220                 33,481,220
    减:库存股                                            0                          0
    专项储备                                         12,550                     12,550
    盈余公积                                        289,366                    289,366
    一般风险准备                                          0                          0
    未分配利润                                  -13,646,744                -13,473,671
        外币报表折算差                                2,097                      2,159
    所有者权益(或股东权益)合计                     39,248,489            39,421,624
    负债和所有者权益(或股东权益)总计          103,647,207           107,108,874公司法定代表人: 沈鹤庭 主管会计工作负责人:李世钰 会计机构负责人:陈文龙
    601618                                        中国冶金科工股份有限公司 2013 年第一季度报告4.2
                                       合并利润表
                                     2013 年 1—3 月编制单位: 中国冶金科工股份有限公司
                                         单位:千元 币种:人民币 审计类型:未经审计
                         项目                           本期金额         上期金额
    一、营业总收入                                           43,623,759     44,852,968
    其中:营业收入                                       43,623,759     44,852,968
    二、营业总成本                                           42,219,789     43,888,988
    其中:营业成本                                       37,999,361     39,487,592
           营业税金及附加                                  1,178,540       1,135,541
           销售费用                                          309,080         345,350
           管理费用                                        1,998,888       2,018,168
           财务费用                                          738,899         935,728
           资产减值损失                                       -4,979         -33,391
    加:公允价值变动收益(损失以“-”号填列)               -1,661             -705
         投资收益(损失以“-”号填列)                       12,877          25,282
           其中:对联营企业和合营企业的投资收益                 5,196           3,907
    三、营业利润(亏损以“-”号填列)                        1,415,186         988,557
    加:营业外收入                                          152,783         131,255
    减:营业外支出                                           12,962          20,811
       其中:非流动资产处置损失                                 3,257           1,162
    四、利润总额(亏损总额以“-”号填列)                    1,555,007       1,099,001
    减:所得税费用                                          432,668         271,729
    五、净利润(净亏损以“-”号填列)                        1,122,339         827,272
    归属于母公司所有者的净利润                            1,043,663         863,387
    少数股东损益                                             78,676         -36,115六、每股收益:
    (一)基本每股收益                                          0.05            0.05
    (二)稀释每股收益                                       不适用          不适用
    七、其他综合收益                                            -23,648          16,736
    八、综合收益总额                                          1,098,691         844,008
    归属于母公司所有者的综合收益总额                      1,020,711         878,419
    归属于少数股东的综合收益总额                             77,980         -34,411公司法定代表人: 沈鹤庭 主管会计工作负责人:李世钰 会计机构负责人:陈文龙
    601618                                          中国冶金科工股份有限公司 2013 年第一季度报告
                                      母公司利润表
                                     2013 年 1—3 月编制单位: 中国冶金科工股份有限公司
                                        单位:千元 币种:人民币 审计类型:未经审计
                        项目                           本期金额         上期金额
    一、营业收入                                                207,860         397,133
    减:营业成本                                            205,042         385,923
        营业税金及附加                                            0               0
        销售费用                                                757           4,979
        管理费用                                             27,617          34,330
        财务费用                                            149,644         156,995
        资产减值损失                                           -732               0
    加:公允价值变动收益(损失以“-”号填列)                    0               0
        投资收益(损失以“-”号填列)                            0               0
          其中:对联营企业和合营企业的投资收益                    0               0
    二、营业利润(亏损以“-”号填列)                         -174,468       -185,094
    加:营业外收入                                            1,429               0
    减:营业外支出                                                4               1
      其中:非流动资产处置损失                                    4               1
    三、利润总额(亏损总额以“-”号填列)                     -173,043       -185,095
    减:所得税费用                                                0           2,021
    四、净利润(净亏损以“-”号填列)                         -173,043       -187,116五、每股收益:
    (一)基本每股收益                                            0               0
    (二)稀释每股收益                                            0               0
    六、其他综合收益                                                -30               0
    七、综合收益总额                                           -173,073       -187,116公司法定代表人: 沈鹤庭 主管会计工作负责人:李世钰 会计机构负责人:陈文龙4.3
                                       合并现金流量表
                                       2013 年 1—3 月
    编制单位: 中国冶金科工股份有限公司
                                                 单位:千元 币种:人民币 审计类型:未经审计
                              项目                              本期金额       上期金额
      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                            40,577,252     41,281,718
          收到的税费返还                                              53,549         49,664
          收到其他与经营活动有关的现金                               993,402      1,357,538
            经营活动现金流入小计                                  41,624,203     42,688,920
          购买商品、接受劳务支付的现金                            39,662,999     42,221,461
          支付给职工以及为职工支付的现金                           3,808,487      3,847,506
          支付的各项税费                                           2,772,903      3,046,791
          支付其他与经营活动有关的现金                             1,940,182      2,817,340
            经营活动现金流出小计                                  48,184,571     51,933,098
              经营活动产生的现金流量净额                          -6,560,368     -9,244,178
      二、投资活动产生的现金流量:
          收回投资收到的现金                                          48,824         40,946
          取得投资收益收到的现金                                      16,516          9,482
          处置固定资产、无形资产和其他长期资产收回的现金净
                                                                     120,253        204,411
      额
          处置子公司及其他营业单位收到的现金净额                      25,174              0
          收到其他与投资活动有关的现金                               859,823              0
            投资活动现金流入小计                                   1,070,590        254,839
          购建固定资产、无形资产和其他长期资产支付的现金           340,291       1,424,929
          投资支付的现金                                           55,047      1,049,301
          取得子公司及其他营业单位支付的现金净额                        0              0
          支付其他与投资活动有关的现金                                  0              0
            投资活动现金流出小计                                  395,338      2,474,230
              投资活动产生的现金流量净额                          675,252     -2,219,391
      三、筹资活动产生的现金流量:
          吸收投资收到的现金                                        1,950        123,203
            其中:子公司吸收少数股东投资收到的现金                  1,950        123,203
          取得借款收到的现金                                   16,931,229     22,610,707
          收到其他与筹资活动有关的现金                            202,539              0
            筹资活动现金流入小计                               17,135,718     22,733,910
          偿还债务支付的现金                                   17,257,641     18,881,859
          分配股利、利润或偿付利息支付的现金                    1,835,614      2,216,669
            其中:子公司支付给少数股东的股利、利润                 17,520              0
          支付其他与筹资活动有关的现金                              8,840        544,089
            筹资活动现金流出小计                               19,102,095     21,642,617
              筹资活动产生的现金流量净额                       -1,966,377      1,091,293
      四、汇率变动对现金及现金等价物的影响                         -9,683         -8,582
      五、现金及现金等价物净增加额                             -7,861,176    -10,380,858
          加:期初现金及现金等价物余额                         32,084,175     42,720,439
      六、期末现金及现金等价物余额                             24,222,999     32,339,581
      公司法定代表人: 沈鹤庭 主管会计工作负责人:李世钰 会计机构负责人:陈文龙
    601618                                               中国冶金科工股份有限公司 2013 年第一季度报告
                                     母公司现金流量表
                                       2013 年 1—3 月编制单位: 中国冶金科工股份有限公司
                                                  单位:千元 币种:人民币 审计类型:未经审计
                            项目                              本期金额        上期金额
    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                                  82,347            379,852
        收到的税费返还                                                 7,607              2,692
        收到其他与经营活动有关的现金                                   2,184              8,443
          经营活动现金流入小计                                        92,138            390,987
        购买商品、接受劳务支付的现金                                 226,070            378,563
        支付给职工以及为职工支付的现金                                13,448             21,130
        支付的各项税费                                                11,043             18,609
        支付其他与经营活动有关的现金                                 671,081             18,816
          经营活动现金流出小计                                       921,642            437,118
            经营活动产生的现金流量净额                              -829,504            -46,131
    二、投资活动产生的现金流量:
        收回投资收到的现金                                                  0                  0
        取得投资收益收到的现金                                              0                  0
         处置固定资产、无形资产和其他长期资产收回的现金净额                 0                  0
       处置子公司及其他营业单位收到的现金净额                        0                       0
       收到其他与投资活动有关的现金                            859,823                       0
         投资活动现金流入小计                                  859,823                       0
       购建固定资产、无形资产和其他长期资产支付的现金               40                     695
       投资支付的现金                                                0                 845,231
       取得子公司及其他营业单位支付的现金净额                        0                       0
       支付其他与投资活动有关的现金                                  0               2,510,473
         投资活动现金流出小计                                       40               3,356,399
           投资活动产生的现金流量净额                          859,783              -3,356,399
    三、筹资活动产生的现金流量:
       吸收投资收到的现金                                            0                       0
       取得借款收到的现金                                    2,710,929               4,882,540
       发行债券收到的现金                                            0                       0
       收到其他与筹资活动有关的现金                                  0                       0
         筹资活动现金流入小计                                2,710,929               4,882,540
       偿还债务支付的现金                                    6,281,558               7,145,641
       分配股利、利润或偿付利息支付的现金                      102,651                 482,359
       支付其他与筹资活动有关的现金                                  0                       0
         筹资活动现金流出小计                                6,384,209               7,628,000
           筹资活动产生的现金流量净额                       -3,673,280              -2,745,460
    四、汇率变动对现金及现金等价物的影响                           -218                       0
    五、现金及现金等价物净增加额                             -3,643,219              -6,147,990
       加:期初现金及现金等价物余额                          9,211,104              14,153,351
    六、期末现金及现金等价物余额                              5,567,885               8,005,361
    公司法定代表人: 沈鹤庭 主管会计工作负责人:李世钰 会计机构负责人:陈文龙
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