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中国中冶(601618)公告正文

中国中冶:2014年第一季度报告

公告日期 2014-04-30
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
    2014 年第一季度报告
    601618                                                                         中国冶金科工股份有限公司 2014 年第一季度报告
                                                                 目录一、重要提示................................................................................................................................... 2二、公司主要财务数据和股东变化 ............................................................................................... 2三、重要事项................................................................................................................................... 5四、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”                                                                   2014年1月1日至2014年3月31日
    601618                                              中国冶金科工股份有限公司 2014 年第一季度报告
    一、重要提示
    1.1 公司董事会、监事会及董事、监事、高级管理人员保证本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     本公司全体董事出席了于 2014 年 4 月 28 日至 29 日召开的董事会会议。
    1.3     公司第一季度报告中的财务报表未经审计。
    1.4 公司董事长、法定代表人国文清,副总裁、总会计师(财务总监)李世钰及财务部部
    长范万柱声明:保证季度报告中财务报表的真实、准确、完整。
    二、公司主要财务数据和股东变化
    2.1     主要会计数据及财务指标
                                                                       单位:千元 币种:人民币
                                                                                本报告期末比上年度末
                              本报告期末                    上年度末
                                                                                      增减(%)
    总资产                              322,718,641                322,884,439                        -0.05归属于上市公司股东的
                                     45,573,522                  44,541,300                       2.32净资产
                            年初至报告期末            上年初至上年报告期末
                                                                                 比上年同期增减(%)
                              (1-3 月)                 (1-3 月)经营活动产生的现金流
                                     -8,632,561                  -6,560,368                     不适用量净额
                            年初至报告期末            上年初至上年报告期末       比上年同期增减(%)
    营业收入                             41,878,191                  43,623,759                       -4.00归属于上市公司股东的
                                      1,112,757                   1,043,663                       6.62净利润归属于上市公司股东的
    扣除非经常性损益的净                   965,665                      925,831                       4.30利润加权平均净资产收益率
                                           2.47                          2.51      减少 0.04 个百分点(%)
    基本每股收益(元/股)                      0.06                          0.05                     6.62
    稀释每股收益(元/股)                    不适用                        不适用                   不适用
    601618                                           中国冶金科工股份有限公司 2014 年第一季度报告
    扣除非经常性损益项目和金额:
                                                                   单位:千元 币种:人民币
                                         本期金额
                项目                                                          说明
                                        (1-3 月)
    非流动资产处置损益                                11,899    处置固定资产、无形资产等形成的收益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                          报告期计入“营业外收入”的非经常性政
                                                  96,513
    定、按照一定标准定额或定量持续享受                          府补助的政府补助除外
    非货币性资产交换损益                                 449    非货币性资产交换利得
    债务重组损益                                         258    债务重组取得的收益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
                                                   2,889    公允价值变动损益损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
    单独进行减值测试的应收款项减值准                            本期收回的前期已计提减值准备的应
                                                  58,000
    备转回                                                      收款项除上述各项之外的其他营业外收入和
                                                     251    除上述之外计入营业外收支的净收益支出
    所得税影响额                                      -13,718   对所得税费用的影响
    少数股东权益影响额(税后)                         -9,449   归属于少数股东的收益
                合计                          147,092       归属于母公司的非经常性净损益
    2.2 报告期末的股东总数、前十名股东、前十名流通股股东(或无限售条件股东)持股情
    况表
       报告期末,本公司股东总数 323,755 户,其中 A 股股东 315,623 户,H 股登记股东
    8,132 户。
                                      前十名股东持股情况
                                                                                      单位:股
                                                                    持有有
                                                                              质押或冻结情况
                             股东   持股比                          限售条
            股东名称                               持股总数
                             性质   例(%)                         件股份    股份状
                                                                                         数量
                                                                    数量        态
    中国冶金科工集团有限     国有
                                      64.18   12,265,108,500              0      无
    公司                     法人
    香港中央结算(代理人)
                           其他       14.85       2,838,131,000           0      无
    有限公司*
                             国有
    宝钢集团有限公司                   0.64        121,891,500            0      无
                             法人
    601618                                          中国冶金科工股份有限公司 2014 年第一季度报告
                                                                持有有
                                                                            质押或冻结情况
                        股东     持股比                         限售条
         股东名称                               持股总数
                        性质     例(%)                        件股份      股份状
                                                                                       数量
                                                                数量          态民生人寿保险股份有限
                        其他         0.13        24,480,155             0     无公司-传统保险产品中国银行股份有限公司-嘉实沪深300交易型
                        其他         0.12        23,256,703             0    质押      8,000开放式指数证券投资基金中国工商银行股份有限公司-华夏沪深300交
                        其他         0.09        17,390,100             0     无易型开放式指数证券投资基金中船重工财务有限责任
                        其他         0.09        16,537,948             0     无公司
    中油财务有限责任公司    其他         0.09        16,537,948             0     无
    李格兰                  其他         0.09        16,354,502             0     无中国工商银行股份有限公司-华泰柏瑞沪深
                        其他         0.07        13,774,003             0     无300交易型开放式指数证券投资基金注*: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。
                       前十名无限售条件流通股股东持股情况
                                                                                    单位:股
                                                期末持有无限售条件
              股东名称(全称)                                                股份种类
                                                    流通股的数量
    中国冶金科工集团有限公司                             12,265,108,500          人民币普通股
                                 *
    香港中央结算(代理人)有限公司                        2,838,131,000         境外上市外资股
    宝钢集团有限公司                                        121,891,500          人民币普通股
    民生人寿保险股份有限公司-传统保险产品                     24,480,155        人民币普通股中国银行股份有限公司-嘉实沪深300交易型
                                                           23,256,703        人民币普通股开放式指数证券投资基金中国工商银行股份有限公司-华夏沪深300交
                                                           17,390,100        人民币普通股易型开放式指数证券投资基金
    中船重工财务有限责任公司                                   16,537,948        人民币普通股
    中油财务有限责任公司                                       16,537,948        人民币普通股
    李格兰                                                     16,354,502        人民币普通股中国工商银行股份有限公司-华泰柏瑞沪深
                                                           13,774,003        人民币普通股300交易型开放式指数证券投资基金
                                                本公司未知上述股东存在关联关系或一致上述股东关联关系或一致行动的说明
                                                行动关系注*: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。
    601618                                          中国冶金科工股份有限公司 2014 年第一季度报告
    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
      项目           期末金额      年初金额         变动率(%)               变动原因
                                                                  主要是本公司的子公司中冶集团
                                                                  财务有限公司为了提高备付资金
    交易性金融资产       1,444,449         41,560         3,375.58
                                                                  的使用效率而持有的投资货币型
                                                                  基金
    应付票据            10,598,715      7,610,246            39.27    主要是由于票据结算方式增多
                                                                  主要是汇率变动对外币报表折算
    外币报表折算差额      -285,264       -200,572            42.23
                                                                  的影响
      项目           本期金额    上年同期金额       变动率(%)               变动原因
                                                                  主要是本公司所属部分子公司本
    资产减值损失           -79,348         -4,979         1,493.65    年收回应收账款后将以前年度计
                                                                  提的应收款项坏账准备予以转回
                                                                  主要是本公司本期南京临江公司
    投资收益               287,589         12,877         2,133.35
                                                                  下关一号地部分股权转让收益
                                                                  主要是本公司持股比例较低的部
    少数股东损益            43,082         78,676           -45.24    分子公司本期盈利较上年同期减
                                                                  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
    3.2.1 报告期内新签合同额情况
         本公司 2014 年一季度累计新签合同额人民币 735.80 亿元,比上年同期增加 75.58%。
    3.2.2 重大资产收购、出售情况
       2014 年 3 月 10 日,中冶置业持股 98.52%的项目公司与东南亚深富有限公司(“东南
    亚深富”)和远盈集团有限公司(“远盈集团”)分别签订《产权交易合同》,将南京港宁置
    业有限公司(“港宁置业”)60%股权以人民币 116,802.66 万元对价、南京龙江湾置业有限
    公司(“龙江湾置业”)60%股权以人民币 90,001.24 万元对价转让给东南亚深富;将南京
    立方置业有限公司(“立方置业”)100%股权以人民币 90,230.03 万元对价转让给远盈集
    团。其中,港宁置业所持有的 05-10 地块、龙江湾置业所持有的 05-01 地块、立方置业所
    持有的 09-09 地块均为项目公司于 2010 年 9 月 19 日通过竞拍以总价人民币 121.41 亿元
    取得的南京市滨江江边路以西 1 号地块的一部分,有关情况详见本公司于 3 月 11 日披露
    的临时公告。
    3.2.3 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。
    601618                                          中国冶金科工股份有限公司 2014 年第一季度报告
                                                                单位:万元   币种:人民币
                     募集资金拟投
    项目名称                               实际使用额             未按进度投入原因
                       入金额
                                                              截至报告期末,阿富汗政府仍
                                                              未完成文物发掘、土地征用、
                                                              村庄搬迁和扫雷排雷等工作。
                                                              阿方正在根据已经确定的搬迁
                                                              方案实施村庄搬迁涉及的土地
                                                              征用,阿方文物专家正在进行阿富汗艾娜克铜矿项
                       85,000.00                0.00          中矿区急文物点的挖掘。依据目
                                                              双方签署的采矿合同的规定,
                                                              本公司与阿富汗政府进行了两
                                                              轮修改合同的谈判。目前在已
                                                              经达成的初步共识的基础上,
                                                              双方正积极协商争取签订修改
                                                              合同的备忘录。
                                                        注1
    瑞木镍红土矿项目      250,000.00           250,000.04
    国家钢结构工程技术               注 2、3                      项目正在推进,部分募集资金
                     55,453.95              42,617.03
    研究中心创新基地                                              尚未使用到位。
                                                              2013 年 11 月,经 2013 年第一
                                                              次临时股东大会审议同意,将
    工程承包及研发所需                 注3                  注1
                     187,036.12            199,304.73         该项目剩余 A 股募集资金及利设备的购置
                                                              息变更为补充各相关子公司流
                                                              动资金。陕西富平新建锻钢轧
                                                        注1
    辊制造及提高热加工     64,300.00           64,308.53生产能力项目唐山曹妃甸 50 万吨
                                                        注1
    冷弯型钢及钢结构项     44,000.00           44,044.10目中冶辽宁德龙钢管有
                                  注3                   注1
    限公司年产 40 万吨   20,436.04             20,667.54ERW 焊管项目
                                                              多向模锻件生产的预应力钢丝
                                                              缠绕多向模锻液压机国内属空
    大型多向模锻件及重                                            白,项目的 40MN、120MN、300MN
                                  注2
    型装备自动化产业基   48,200.00              39,001.18         多模锻液压机为分步建设,目
    地建设项目                                                    前 120MN 多向模锻液压机生产
                                                              线已完成联机调试,正在进行
                                                              热试。浦东高行地块开发项
                       58,800.00            58,800.00目
    601618                                           中国冶金科工股份有限公司 2014 年第一季度报告
                      募集资金拟投
       项目名称                             实际使用额             未按进度投入原因
                        入金额重庆北部新区经开园
                                                        注1
    鸳鸯旧城改造二期地      50,000.00           50,693.73块开发项目
    补充流动资金和偿还                注 2、3
                     821,573.89             821,573.89银行贷款超额募集资金补充流
    动资金和偿还银行贷     151,097.24           151,097.24款
    合计                  1,835,897.24          1,742,108.01
    注 1: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,将“辽宁鞍山精品钢结构制造基地(风电塔筒制造生产线)10 万吨/年项目”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”;将原计划投入“国家钢结构工程技术研究中心创新基地”的人民币 15亿元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 2013 年第一次临时股东大会审议批准,将“国家钢结构工程技术研究中心创新基地”项目按计划 2014 年之后使用的募集资金本金和利息变更为补充流动资金;将“工程承包及研发所需设备的购置”剩余募集资金及利息变更为补充各相关子公司流动资金。将“中冶辽宁德龙钢管有限公司年产 40 万吨 ERW 焊管项目”固定资产投资节余 A 股募集资金及利息变更为流动资金。
    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,使用期限不超过十二个月(详见本公司于 2013 年 3 月 29 日披露的临时公告)。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 32.37 亿元暂时用于补充流动资金。经公司 2013 年第一次临时股东大会审议批准,将 A 股部分募投项目募集资金变更为永久补充流动资金,其中涉及 A 股暂时补充流动资金的人民币 21.91 亿元,自股东大会批准之日起变更为永久补充流动资金,剩余暂时补充流动资金的募集资金额度为人民币 10.46 亿元。本公司已于2014 年 3 月 20 日将上述人民币 10.46 亿元暂时补充流动资金归还至募集资金专户。
    2014 年 3 月,经本公司第一届董事会第六十五次会议审议通过,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 11.619 亿元,使用期限不超过十二个月(详见本公司于 2014 年 3 月 29 日披露的临时公告)。根据上述决议,截至报告期末,本公司已使用闲置 A 股募集资金人民币 9.57 亿元暂时用于补充流动资金。3.2.4 报告期内短期融资券、超短期融资券的发行情况
    本公司于 2014 年 2 月 11 日发行 2014 年度第一期超短期融资券,实际发行总额为人民币 35 亿元,期限 180 天,发行利率为 6.0%,到期一次还本付息,募集资金已于 2014年 2 月 13 日全额到账;于 2014 年 3 月 13 日发行 2014 年度第二期超短期融资券,实际发行总额为人民币 35 亿元,期限 180 天,发行利率为 5.6%,到期一次还本付息,募集资金已于 2014 年 3 月 14 日全额到账(详见本公司分别于 2014 年 2 月 15 日及 2014 年 3
    601618                                       中国冶金科工股份有限公司 2014 年第一季度报告月 18 日发布的临时公告)。
    3.3   公司及持股 5%以上的股东承诺事项履行情况3.3.1 控股股东中冶集团应履行的承诺
      1、所持股份锁定承诺
    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。
      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
    本公司 A 股招股说明书中,披露了控股股东中冶集团承诺其将避免从事或参与与本公司的主营业务可能产生同业竞争的业务的详细情况。
      报告期内,中冶集团遵守了其所作出的上述承诺。3.3.2 有关房屋产权和土地使用权的承诺及变更情况
      公司 A 股招股说明书披露的对房产、土地办证的有关承诺情况如下:
    1、对未取得《房屋所有权证》的房屋的确权承诺:截至 A 股招股说明书签署日,中国中冶及下属企业拥有的房屋中有 324 项、总建筑面积为 653,547.95 平方米的房屋未取得《房屋所有权证》;对于上述未取得《房屋所有权证》的房屋,中国中冶及中冶集团正在积极办理《房屋所有权证》,并承诺在中国中冶完成公开发行上市之日起 18 个月内办理完毕。截至一季度末,上述瑕疵房产中,尚有 182 项房屋未完成办证或换证工作。
    2、对尚待办理或换发《国有土地使用证》的土地使用权的确权承诺:中国中冶及下属企业的自有土地使用权中,通过国家作价出资方式取得的土地使用权共 204 宗,共计4,363,756.56 平方米。截至 A 股招股说明书签署日,上述土地中 26 宗土地正在办理《国有土地使用证》换发手续;此外,中国中冶及下属企业已经签订土地出让合同或取得招拍挂土地成交确认书但尚未取得权证的土地有 9 宗,共计 172,440.07 平方米;中国中冶及下属企业自有土地使用权中,有 15 宗土地使用权尚待办理土地使用权出让手续并获得相应《国有土地使用证》,该等土地总面积为 1,423,838.49 平方米。对于上述未取得或未换发《国有土地使用证》的土地,中国中冶及中冶集团正在积极办理《国有土地使用证》,并承诺在中国中冶完成本次公开发行上市之日起 18 个月内办理完毕。截至一季度末,上述瑕疵土地中,尚有 13 宗土地未完成办证或换证工作。
    上述未办理《房屋所有权证》及《国有土地使用证》主要是由于历史遗留问题、地方政府审批、规划调整等原因造成的,其办理相关权属证明的期限和结果难以确定。中冶集团及本公司已提出相关变更或豁免方案,并提交公司股东大会审议。有关情况详见本公司另行发布的《关于相关主体变更承诺事项的公告》。
                                                           中国冶金科工股份有限公司
                                                                 法定代表人:国文清
                                                                   2014 年 4 月 29 日
    601618                                     中国冶金科工股份有限公司 2014 年第一季度报告四、附录4.1
                                合并资产负债表
                              2014 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                                     24,163,837              33,585,579
      交易性金融资产                                 1,444,449                 41,560
      应收票据                                       9,001,576             11,141,096
      应收账款                                     53,352,272              52,597,630
      预付款项                                     17,656,073              15,037,010
      应收利息                                          13,571                  11,679
      应收股利                                             642                     642
      其他应收款                                   13,838,379              13,844,812
      存货                                        113,847,139            107,930,551
      一年内到期的非流动资产                         3,122,813              4,369,433
      其他流动资产                                   1,662,240              1,394,202
         流动资产合计                             238,102,991            239,954,194非流动资产:
      可供出售金融资产                                312,264                 311,277
      持有至到期投资                                        20                      20
      长期应收款                                   22,422,366              20,342,364
      长期股权投资                                   5,199,273              5,222,849
      投资性房地产                                   1,806,799              1,817,637
      固定资产                                     32,918,696              33,382,887
      在建工程                                       3,082,198              2,855,270
      工程物资                                          48,733                 48,386
      固定资产清理                                            0                      0
      无形资产                                     15,249,185              15,278,732
      开发支出                                                0                      0
      商誉                                            278,426                 278,451
      长期待摊费用                                    174,799                 176,881
      递延所得税资产                                 2,892,990              2,987,346
      其他非流动资产                                  229,901                 228,145
         非流动资产合计                            84,615,650              82,930,245
           资产总计                               322,718,641            322,884,439
                   项目                         期末余额             年初余额流动负债:
    短期借款                                         48,196,999         45,080,598
    应付票据                                         10,598,715          7,610,246
    应付账款                                         67,222,244         70,186,463
    预收款项                                         35,494,298         35,311,169
    应付职工薪酬                                      1,880,270          1,960,291
    应交税费                                          6,356,242          7,304,737
    应付利息                                           993,478            976,378
    应付股利                                           732,492            798,649
    其他应付款                                       19,182,613         19,793,109
    一年内到期的非流动负债                            9,577,609         11,096,007
    其他流动负债                                     16,934,386         18,927,212
      流动负债合计                                  217,169,346        219,044,859非流动负债:
    长期借款                                         21,960,416         21,618,045
    应付债券                                         20,658,955         20,606,063
    长期应付款                                         275,751            266,293
    专项应付款                                          46,508                42,720
    预计负债                                          4,021,616          4,049,770
    递延所得税负债                                     496,695            562,091
    其他非流动负债                                    1,768,323          1,629,379
      非流动负债合计                                 49,228,264         48,774,361
        负债合计                                    266,397,610        267,819,220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                                         18,617,640         18,613,482
    减:库存股                                               0                    0
    专项储备                                            12,550                12,550
    盈余公积                                           420,659            420,659
    未分配利润                                        7,697,938          6,585,181
    外币报表折算差额                                   -285,265           -200,572
    归属于母公司所有者权益合计                       45,573,522         44,541,300
    少数股东权益                                     10,747,509         10,523,919
        所有者权益合计                               56,321,031         55,065,219
          负债和所有者权益总计                      322,718,641        322,884,439
    法定代表人:国文清     主管会计工作负责人:李世钰    会计机构负责人:范万柱
    601618                                     中国冶金科工股份有限公司 2014 年第一季度报告
                              母公司资产负债表
                              2014 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                                            5,158,504         6,931,616
    交易性金融资产                                               0                 0
    应收票据                                                     0           19,700
    应收账款                                              296,749           702,073
    预付款项                                              371,773           338,273
    应收利息                                            4,956,010         4,647,420
    应收股利                                            1,915,886         2,001,841
    其他应收款                                        24,354,454        25,655,321
    存货                                                  347,868           309,860
    一年内到期的非流动资产                              2,138,950         2,163,317
    其他流动资产                                            1,006             2,517
         流动资产合计                                  39,541,200        42,771,938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                                          8,864,841         8,865,711
    长期股权投资                                      69,161,921        68,043,217
    投资性房地产                                          109,675           110,669
    固定资产                                               69,624            71,534
    在建工程                                                     0                 0
    工程物资                                                     0                 0
    固定资产清理                                                 0                 0
    无形资产                                               15,694            16,110
    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                                78,221,755        77,107,241
            资产总计                                  117,762,955       119,879,179
    601618                                         中国冶金科工股份有限公司 2014 年第一季度报告
                          项目                             期末余额          年初余额流动负债:
    短期借款                                              16,032,368        15,995,038
    交易性金融负债                                                   0                 0
    应付票据                                                         0                 0
    应付账款                                                  942,063           942,816
    预收款项                                                  349,985           407,671
    应付职工薪酬                                                9,542             9,458
    应交税费                                                   54,415            55,017
    应付利息                                                1,011,604           770,894
    应付股利                                                         0                 0
    其他应付款                                              6,665,635         6,755,783
    一年内到期的非流动负债                                    560,000           564,154
    其他流动负债                                          16,900,000        18,900,000
         流动负债合计                                      42,525,612        44,400,831非流动负债:
    长期借款                                                3,683,280         3,595,956
    应付债券                                              17,598,558        17,574,737
    长期应付款                                                 78,980            78,980
    专项应付款                                                       0                 0
    预计负债                                                   25,665            21,641
    递延所得税负债                                                   0                 0
    其他非流动负债                                              1,533             1,138
         非流动负债合计                                    21,388,016        21,272,452
           负债合计                                        63,913,628        65,673,283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                                              33,480,289        33,478,864
    减:库存股                                                       0                 0
    专项储备                                                   12,550            12,550
    盈余公积                                                  420,659           420,659
    未分配利润                                                823,681         1,181,626
    外币报表折算差                                              2,148             2,197
           所有者权益(或股东权益)合计                    53,849,327        54,205,896
             负债和所有者权益(或股东权益)总计           117,762,955       119,879,179
    法定代表人:国文清      主管会计工作负责人:李世钰      会计机构负责人:范万柱
    601618                                          中国冶金科工股份有限公司 2014 年第一季度报告4.2
                                   合并利润表
                                 2014 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                                                  41,878,191         43,623,759
    其中:营业收入                                              41,878,191         43,623,759
    二、营业总成本                                                  40,598,807         42,219,789
    其中:营业成本                                              36,583,726         37,999,361
            营业税金及附加                                        1,009,929         1,178,540
            销售费用                                                336,190           309,080
            管理费用                                              1,889,629         1,998,888
            财务费用                                                858,681           738,899
            资产减值损失                                            -79,348             -4,979
    加:公允价值变动收益(损失以“-”号填列)                        2,889             -1,661
          投资收益(损失以“-”号填列)                            287,589            12,877
            其中:对联营企业和合营企业的投资收益                           0            5,196
    三、营业利润(亏损以“-”号填列)                                1,569,862         1,415,186
    加:营业外收入                                                  127,853           152,783
    减:营业外支出                                                   18,484            12,962
       其中:非流动资产处置损失                                       3,355             3,257
    四、利润总额(亏损总额以“-”号填列)                            1,679,231         1,555,007
    减:所得税费用                                                  523,392           432,668
    五、净利润(净亏损以“-”号填列)                                1,155,839         1,122,339
    归属于母公司所有者的净利润                                    1,112,757         1,043,663
    少数股东损益                                                     43,082            78,676六、每股收益:
    (一)基本每股收益                                                  0.06              0.05
    (二)稀释每股收益                                               不适用            不适用
    七、其他综合收益                                                     11,920           -23,648
    八、综合收益总额                                                  1,167,759         1,098,691
    归属于母公司所有者的综合收益总额                              1,122,233         1,020,711
    归属于少数股东的综合收益总额                                     45,526            77,980
    法定代表人:国文清        主管会计工作负责人:李世钰     会计机构负责人:范万柱
    601618                                          中国冶金科工股份有限公司 2014 年第一季度报告
                                  母公司利润表
                                 2014 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                                                        237,793           207,860
    减:营业成本                                                    237,052           205,042
          营业税金及附加                                                    0                   0
          销售费用                                                          0             757
          管理费用                                                   24,967            27,617
          财务费用                                                  333,699           149,644
          资产减值损失                                                      0             -732
    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)                                 -357,925          -174,468
    加:营业外收入                                                          1           1,429
    减:营业外支出                                                         22                   4
          其中:非流动资产处置损失                                         22                   4
    三、利润总额(亏损总额以“-”号填列)                             -357,946          -173,043
    减:所得税费用                                                          0                   0
    四、净利润(净亏损以“-”号填列)                                 -357,946          -173,043五、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                                                         -49               -30
    七、综合收益总额                                                   -357,995          -173,073
    法定代表人:国文清        主管会计工作负责人:李世钰     会计机构负责人:范万柱
    601618                                       中国冶金科工股份有限公司 2014 年第一季度报告4.3
                                 合并现金流量表
                                 2014 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                            34,757,641         40,577,252
    收到的税费返还                                               54,031            53,549
    收到其他与经营活动有关的现金                              1,113,212           993,402
       经营活动现金流入小计                                  35,924,884         41,624,203
    购买商品、接受劳务支付的现金                            35,310,922         39,662,999
    支付给职工以及为职工支付的现金                            3,584,345         3,808,487
    支付的各项税费                                            2,574,297         2,772,903
    支付其他与经营活动有关的现金                              3,087,881         1,940,182
       经营活动现金流出小计                                  44,557,445         48,184,571
          经营活动产生的现金流量净额                          -8,632,561        -6,560,368二、投资活动产生的现金流量:
    收回投资收到的现金                                                 0           48,824
    取得投资收益收到的现金                                       49,236            16,516
    处置固定资产、无形资产和其他长期资产收回的现金净
                                                                  18,378           120,253额
    处置子公司及其他营业单位收到的现金净额                        3,403            25,174
    收到其他与投资活动有关的现金                                188,475           859,823
       投资活动现金流入小计                                      259,492         1,070,590
    购建固定资产、无形资产和其他长期资产支付的现金              447,595           340,291
    投资支付的现金                                               17,871            55,047
    取得子公司及其他营业单位支付的现金净额                          223                     0
    支付其他与投资活动有关的现金                                 21,000                     0
       投资活动现金流出小计                                      486,689           395,338
          投资活动产生的现金流量净额                            -227,197           675,252三、筹资活动产生的现金流量:
    吸收投资收到的现金                                          129,174             1,950
       其中:子公司吸收少数股东投资收到的现金                    100,673             1,950
    取得借款收到的现金                                      23,131,781         16,931,229
    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                                196,367           202,539
    601618                                       中国冶金科工股份有限公司 2014 年第一季度报告
                         项目                                本期金额          上期金额
      筹资活动现金流入小计                                   23,457,322         17,135,718
    偿还债务支付的现金                                        22,798,261         17,257,641
    分配股利、利润或偿付利息支付的现金                          1,639,528         1,835,614
      其中:子公司支付给少数股东的股利、利润                            0           17,520
    支付其他与筹资活动有关的现金                                  414,360             8,840
      筹资活动现金流出小计                                   24,852,149         19,102,095
          筹资活动产生的现金流量净额                          -1,394,827        -1,966,377
    四、汇率变动对现金及现金等价物的影响                               7,085             -9,683
    五、现金及现金等价物净增加额                                 -10,247,500        -7,861,176
    加:期初现金及现金等价物余额                              31,242,554         32,084,175
    六、期末现金及现金等价物余额                                 20,995,054         24,222,999
    法定代表人:国文清     主管会计工作负责人:李世钰     会计机构负责人:范万柱
    601618                                       中国冶金科工股份有限公司 2014 年第一季度报告
                               母公司现金流量表
                                 2014 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                                 95,906            82,347
    收到的税费返还                                                1,321             7,607
    收到其他与经营活动有关的现金                                605,713             2,184
       经营活动现金流入小计                                      702,940            92,138
    购买商品、接受劳务支付的现金                                219,992           226,070
    支付给职工以及为职工支付的现金                               12,771            13,448
    支付的各项税费                                                2,737            11,043
    支付其他与经营活动有关的现金                                 32,271           671,081
       经营活动现金流出小计                                      267,771           921,642
          经营活动产生的现金流量净额                             435,169          -829,504二、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
                                                                        1                    0额
    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                              1,550,495           859,823
       投资活动现金流入小计                                    1,550,496           859,823
    购建固定资产、无形资产和其他长期资产支付的现金                  256                  40
    投资支付的现金                                                     0                    0
    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                              1,419,153                     0
       投资活动现金流出小计                                    1,419,409                  40
          投资活动产生的现金流量净额                             131,087           859,783三、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                                        9,564,067         2,710,929
    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                                    9,564,067         2,710,929
    偿还债务支付的现金                                       11,451,237         6,281,558
    601618                                       中国冶金科工股份有限公司 2014 年第一季度报告
                         项目                                本期金额          上期金额
    分配股利、利润或偿付利息支付的现金                            467,538           102,651
    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                                    11,918,775         6,384,209
          筹资活动产生的现金流量净额                          -2,354,708        -3,673,280
    四、汇率变动对现金及现金等价物的影响                                 -261              -218
    五、现金及现金等价物净增加额                                  -1,788,713        -3,643,219
    加:期初现金及现金等价物余额                                6,494,604         9,211,104
    六、期末现金及现金等价物余额                                   4,705,891         5,567,885
    法定代表人:国文清     主管会计工作负责人:李世钰     会计机构负责人:范万柱
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