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中国中冶(601618)公告正文

中国中冶:2014年第三季度报告

公告日期 2014-10-30
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 年第三季度报告
                       中国冶金科工股份有限公司 2014 年第三季度报告
                                       目录
    一、    重要提示 .................................................................. 3
    二、    公司主要财务数据和股东变化 ................................................ 3
    三、    重要事项 .................................................................. 6
    四、    附录 ..................................................................... 10
                                       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7月1日至2014年9月30日
                           中国冶金科工股份有限公司 2014 年第三季度报告一、 重要提示1.1 本公司董事会、监事会及除陈永宽董事以外的其他董事、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 本公司于 2014 年 10 月 29 日召开第一届董事会第七十五次会议。会议应出席董事九名,实
    际出席董事八名,陈永宽董事因身体原因未能出席本次会议。1.3 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:保证本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、 公司主要财务数据和股东变化2.1 主要财务数据
                                                                        单位:千元   币种:人民币
                                                                          本报告期末比上年度末增
                         本报告期末                 上年度末
                                                                                  减(%)
    总资产                     341,503,567                  322,884,439                          5.77归属于上市公司股东
                            45,632,665                   44,541,300                          2.45的净资产
                        年初至报告期末      上年初至上年报告期末
                                                                           比上年同期增减(%)
                          (1-9 月)              (1-9 月)经营活动产生的现金
                             -5,952,153                   -1,805,325                      不适用流量净额
    营业收入                   144,646,677                  137,274,512                          5.37归属于上市公司股东
                              2,492,136                    2,116,352                       17.76的净利润归属于上市公司股东
    的扣除非经常性损益            1,914,745                    1,354,300                       41.38的净利润加权平均净资产收益
                                   5.53                          5.00          增加 0.53 个百分点率(%)
    基本每股收益(元/股)              0.13                          0.11                      18.18
    稀释每股收益(元/股)            不适用                        不适用                     不适用
                         中国冶金科工股份有限公司 2014 年第三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      年初至报告期末
                           项目
                                                                (7-9 月)    金额(1-9 月)
    非流动资产处置损益                                                      12,089       18,035
    越权审批,或无正式批准文件,或偶发性的税收返还、减免                         0            0计入当期损益的政府补助,但与公司正常经营业务密切相关,
    符合国家政策规定、按照一定标准定额或定量持续享受的政                106,778         609,280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            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
                                                                             0            0投资时应享有被投资单位可辨认净资产公允价值产生的收益
    非货币性资产交换损益                                                         0            0
    委托他人投资或管理资产的损益                                                 0            0因不可抗力因素,如遭受自然灾害而计提的各项资产减值准
                                                                             0            0备
    债务重组损益                                                             3,668        -4,429
    企业重组费用,如安置职工的支出、整合费用等                                   0            0
    交易价格显失公允的交易产生的超过公允价值部分的损益                           0            0同一控制下企业合并产生的子公司期初至合并日的当期净损
                                                                             0            0益
    与公司正常经营业务无关的或有事项产生的损益                                -354         -354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,
                                                                         1,152       15,555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备转回                                  58,000       58,000
    对外委托贷款取得的损益                                                       0        4,960采用公允价值模式进行后续计量的投资性房地产公允价值变
                                                                             0            0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行一次性
                                                                             0            0调整对当期损益的影响
    受托经营取得的托管费收入                                                     0            0
    除上述各项之外的其他营业外收入和支出                                    13,797       -30,068
    其他符合非经常性损益定义的损益项目                                  168,630         168,660
    所得税影响额                                                            -35,808     -110,699
    少数股东权益影响额(税后)                                         -131,482         -151,549
                           合计                                     196,470         577,391
                            中国冶金科工股份有限公司 2014 年第三季度报告2.2 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
        报告期末,本公司股东总数 348,629 户,其中 A 股股东 340,681 户,H 股登记股东 7,948户。
                                       前十名股东持股情况
                                                                                          单位:股
                                                                 持有有
                                                                           质押或冻结情况
    股东名称          报告期内增                        比例     限售条                      股东
                                     期末持股数量
    (全称)              减                            (%)    件股份    股份              性质
                                                                                   数量
                                                                   数量    状态
    中国冶金科工集团                                                                             国有
                                0   12,265,108,500       64.18         0    无
    有限公司                                                                                     法人香港中央结算(代
               注         120,000     2,838,174,000      14.85         0    无               其他理人)有限公司
                                                                                             国有
    宝钢集团有限公司      -70,211,300        51,680,200       0.27         0    无
                                                                                             法人
    朱恩英                 29,087,000        29,087,000       0.15         0    无               其他中国银行股份有限公司-嘉实沪深
                       -1,657,957        24,105,352       0.13         0   质押   124,000    其他300 交易型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 交易型开放      -1,298,500        17,489,700       0.09         0    无               其他式指数证券投资基金中油财务有限责任
                                0        16,537,948       0.09         0    无               其他公司中船重工财务有限
                                0        16,537,948       0.09         0    无               其他责任公司中国工商银行股份有限公司-华泰柏
    瑞沪深 300 交易型      -3,013,400        14,536,203       0.08         0    无               其他开放式指数证券投资基金民生人寿保险股份
    有限公司-传统保      -10,100,000        14,380,155       0.08         0    无               其他险产品注: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。
                            中国冶金科工股份有限公司 2014 年第三季度报告
                                 前十名无限售条件股东持股情况
                                                                                               单位:股
                                              持有无限售条件                  股份种类及数量
                 股东名称
                                                流通股的数量               种类             数量
    中国冶金科工集团有限公司                      12,265,108,500        人民币普通股        12,265,108,500
                                  注
    香港中央结算(代理人)有限公司                 2,838,174,000       境外上市外资股        2,838,174,000
    宝钢集团有限公司                                     51,680,200     人民币普通股           51,680,200
    朱恩英                                               29,087,000     人民币普通股           29,087,000中国银行股份有限公司-嘉实沪深 300 交易
                                                     24,105,352     人民币普通股           24,105,352型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
                                                     17,489,700     人民币普通股           17,489,700交易型开放式指数证券投资基金
    中油财务有限责任公司                                 16,537,948     人民币普通股           16,537,948
    中船重工财务有限责任公司                             16,537,948     人民币普通股           16,537,948中国工商银行股份有限公司-华泰柏瑞沪深
                                                     14,536,203     人民币普通股           14,536,203300 交易型开放式指数证券投资基金
    民生人寿保险股份有限公司-传统保险产品               14,380,155     人民币普通股           14,380,155
    上述股东关联关系或一致行动的说明              本公司未知上述股东存在关联关系或一致行动关系注: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。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
                                                                           单位:千元   币种:人民币
         项目      2014年9月30日       2013年12月31日      变动率(%)             变动原因
                                                                            主要是本公司部分房地产
    预付款项              19,809,110           15,037,010             31.74    项目预付的土地出让款的
                                                                            增加
                                                                            主要是本公司待收回的股
    其他应收款            19,847,683           13,844,812             43.36    权转让费、保证金等款项
                                                                            的增加
                                                                            主要是本公司部分子公司
    应付票据              11,908,375             7,610,246            56.48    结算方式变化导致的应付
                                                                            银行承兑汇票的增加
         项目        2014年1-9月           2013年1-9月     变动率(%)             变动原因
                                                                            主要是本公司的子公司当
    资产减值损失           1,172,513               493,272           137.70    期计提的存货减值准备和
                                                                            应收款项坏账准备的增加
                                                                            主要是本公司营业利润大
    净利润                 2,747,225             1,984,122            38.46
                                                                            幅增加的影响
                          中国冶金科工股份有限公司 2014 年第三季度报告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 年前三季度累计新签合同额人民币 2,434.51 亿元,比上年同期增加 45.7%。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
                         调整后拟投入金
    项目名称                                   实际使用额                 未按进度投入原因
                               额
                                                                     截至报告末期,阿富汗政府仍在
                                                                     开展文物发掘、土地征用、村庄
    阿富汗艾娜克铜矿项                                                   搬迁和扫雷排雷等影响项目开工
                               85,000.00                 0.00
    目                                                                   的工作。根据合同有关规定,继
                                                                     续推进与阿富汗政府开展合同修
                                                                     改谈判。
                                                             (1)
    瑞木镍红土矿项目             250,000.00         250,000.04
    国家钢结构工程技术                    (2)                          项目正在推进,部分募集资金尚
                            55,453.95               42,666.53
    研究中心创新基地                                                     未使用到位。
    工程承包及研发所需                      (4)                (1)
                          187,036.12            199,304.73设备的购置陕西富平新建锻钢轧
                                                          (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 万吨冷                                      (1)
                               44,000.00         44,044.10弯型钢及钢结构项目中冶辽宁德龙钢管有
                                      (5)               (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白,
    大型多向模锻件及重                                                   项目的 40MN、120MN、300MN
                                      (3)
    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,目前
    地建设项目                                                           120MN 多向模锻液压机生产线
                                                                     已完成联机调试,正在完善锻造
                                                                     工艺。
                         中国冶金科工股份有限公司 2014 年第三季度报告
                       调整后拟投入金
       项目名称                                 实际使用额                未按进度投入原因
                             额浦东高行地块开发项
                              58,800.00              58,800.00目重庆北部新区经开园
                                                           (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                (2、4、5)
                       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         1,742,157.51
    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 2011 年 6 月 17 日召开的 2010 年度股东周年大会审议批准,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。经 2013 年 11 月 22 日召开的 2013 年第一次临时股东大会审议批准,将该项目按计划 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。
    注(3):经 2011 年 6 月 17 日召开的 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”。
    注(4):经 2013 年 11 月 22 日召开的 2013 年第一次临时股东大会审议批准,将该项目剩余募集资金及利息变更为补充各相关子公司流动资金。
    注(5):经 2013 年 11 月 22 日召开的 2013 年第一次临时股东大会审议批准,将该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。3.2.3 报告期内短期融资券、超短期融资券的发行情况
    经公司股东大会审议通过,并经中国银行间市场交易商协会注册,报告期内,本公司发行短期融资券、超短期融资券的情况如下:
                                                          金额
                                                                   发行               发行结果公
    序号    发行日期               名称                   (人民币                期限
                                                                   利率                 告日期
                                                        亿元)
       2014 年 7                                                                      2014 年 7
    1                 2014 年度第三期超短期融资券           30        5.00%     270 天
       月 14 日                                                                       月 17 日
       2014 年 7                                                                      2014 年 7
    2                 2014 年度第一期短期融资券             40        5.40%     365 天
       月 17 日                                                                       月 22 日
       2014 年 8                                                                      2014 年 8
    3                 2014 年度第二期短期融资券             39        5.10%     365 天
       月 13 日                                                                       月 16 日
                         中国冶金科工股份有限公司 2014 年第三季度报告
                                                        金额
                                                                 发行             发行结果公
    序号   发行日期                名称                 (人民币              期限
                                                                 利率               告日期
                                                      亿元)
       2014 年 9                                                                  2014 年 9
    4                 2014 年度第四期超短期融资券         30       5.00%    270 天
       月 17 日                                                                   月 20 日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
    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。3.3.2 有关房屋产权和土地使用权的承诺
    公司 A 股招股说明书中披露了对房产、土地办证的有关承诺情况。经本公司 2013 年度股东周年大会审议批准,本公司及控股股东将承诺事项方案变更为:1、对预计未来可以完成办证工作的 1 项房屋(建筑面积 156.01 平方米)、2 宗土地(面积合计 15,959.20 平方米)的办证期限延长至自股东大会批准之日起 36 个月内。2、对无法办理或无法在确定期限内完成办证工作的 181项房屋、11 宗土地不再办理权属证明。
    对于延期办证事项,本公司将采取有效措施推进,尽快取得合法权证;对于不再办理所有权证的土地和房产,由于其权利人和实际使用人仍为中国中冶下属子公司,因此本公司将从维护上市公司和股东利益出发,继续安排专人负责推进相关工作,或者采取其他方法妥善解决瑕疵资产。
    中冶集团将根据与本公司签订的《重组协议》,承担办理上述土地、房产所有权证事宜而发生的或与之有关的一切费用、开支、索赔,并赔偿中国中冶因此而遭受的损失、索赔、支出和费用(详见本公司于 2014 年 6 月 28 日发布的公告)。
    截至报告期末,上述承诺变更方案中的 1 项房屋已取得了《房屋所有权证》(房屋所有权证中登记的建筑面积为 155.64 平方米),剩余 2 宗土地的办证工作正在积极推进中。3.4 执行新会计准则对合并财务报表的影响
    本公司自 2014 年 1 月 1 日起提前采用财政部颁布的《企业会计准则第 2 号-长期股权投资》(修订)、《企业会计准则第 30 号-财务报表列报》(修订)、《企业会计准则第 33 号-合并财务报表》(修订)、《企业会计准则第 37 号-金融工具列报》(修订)、《企业会计准则第 39号-公允价值计量》、《企业会计准则第 40 号-合营安排》和《企业会计准则第 41 号-在其他主体中权益的披露》。
    上述会计政策的变更对本公司当期财务报表无重大影响。
                                                                    中国冶金科工股份有限公司
                                                                          法定代表人:国文清
                                                                          2014 年 10 月 29 日
                          中国冶金科工股份有限公司 2014 年第三季度报告四、 附录4.1 财务报表
                                   合并资产负债表
                                  2014 年 9 月 30 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                                              27,325,262               33,585,579
    交易性金融资产                                             39,689                    41,560
    应收票据                                                7,890,780              11,141,096
    应收账款                                              58,976,915               52,597,630
    预付款项                                              19,809,110               15,037,010
    应收利息                                                   25,534                    11,679
    应收股利                                                  101,778                      642
    其他应收款                                            19,847,683               13,844,812
    存货                                                 113,053,051             107,930,551
    一年内到期的非流动资产                                  3,974,048               4,369,433
    其他流动资产                                            1,662,238               1,394,202
      流动资产合计                                       252,706,088             239,954,194非流动资产:
    可供出售金融资产                                        1,456,148               1,400,704
    持有至到期投资                                                  20                      20
    长期应收款                                            25,875,766               20,342,364
    长期股权投资                                            5,081,822               4,133,422
    投资性房地产                                            2,042,476               1,817,637
    固定资产                                              32,295,811               33,382,887
    在建工程                                                3,447,791               2,855,270
    工程物资                                                   48,541                    48,386
    固定资产清理                                                     0                       0
    无形资产                                              14,867,036               15,278,732
    开发支出                                                         0                       0
    商誉                                                      258,209                278,451
    长期待摊费用                                              164,010                176,881
                         中国冶金科工股份有限公司 2014 年第三季度报告
                  项目                             期末余额             年初余额
    递延所得税资产                                          3,041,083         2,987,346
    其他非流动资产                                            218,766           228,145
    非流动资产合计                                      88,797,479         82,930,245
       资产总计                                         341,503,567        322,884,439流动负债:
    短期借款                                              50,200,540         45,080,598
    交易性金融负债                                                   0                  0
    应付票据                                              11,908,375          7,610,246
    应付账款                                              76,146,257         70,186,463
    预收款项                                              35,644,926         35,311,169
    应付职工薪酬                                            2,019,796         1,960,291
    应交税费                                                6,154,473         7,304,737
    应付利息                                                  847,097           976,378
    应付股利                                                  841,393           798,649
    其他应付款                                            20,352,768         19,793,109
    一年内到期的非流动负债                                  8,444,337        11,096,007
    其他流动负债                                          14,474,213         18,927,212
    流动负债合计                                       227,034,175        219,044,859非流动负债:
    长期借款                                              25,014,356         21,618,045
    应付债券                                              26,211,614         20,606,063
    长期应付款                                                559,255           266,293
    专项应付款                                                 91,027               42,720
    预计负债                                                4,021,664         4,049,770
    递延所得税负债                                            515,364           562,091
    其他非流动负债                                          1,598,152         1,629,379
    非流动负债合计                                      58,011,432         48,774,361
       负债合计                                         285,045,607        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                                              18,380,021         18,613,482
    专项储备                                                   12,550               12,550
    盈余公积                                                  420,659           420,659
    未分配利润                                              7,911,607         6,585,181
    外币报表折算差额                                         -202,172          -200,572
                            中国冶金科工股份有限公司 2014 年第三季度报告
                   项目                               期末余额                年初余额
    归属于母公司所有者权益合计                              45,632,665               44,541,300
    少数股东权益                                            10,825,295               10,523,919
      所有者权益合计                                        56,457,960               55,065,219
        负债和所有者权益总计                               341,503,567              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
                           中国冶金科工股份有限公司 2014 年第三季度报告
                                   母公司资产负债表
                                  2014 年 9 月 30 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                                                      5,735,392               6,931,616
    交易性金融资产                                                           0                     0
    应收票据                                                                 0              19,700
    应收账款                                                        295,348                702,073
    预付款项                                                        358,448                338,273
    应收利息                                                      5,224,409               4,647,420
    应收股利                                                      1,770,084               2,001,841
    其他应收款                                                   28,716,942              25,655,321
    存货                                                            429,171                309,860
    一年内到期的非流动资产                                        2,089,950               2,163,317
    其他流动资产                                                           758                2,517
    流动资产合计                                               44,620,502              42,771,938非流动资产:
    可供出售金融资产                                                       231                   231
    持有至到期投资                                                           0                     0
    长期应收款                                                    8,922,553               8,865,711
    长期股权投资                                                 69,307,452              68,042,986
    投资性房地产                                                    108,519                110,669
    固定资产                                                           68,871               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                                                           14,263               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                                             78,421,889              77,107,241
       资产总计                                                123,042,391            119,879,179
                            中国冶金科工股份有限公司 2014 年第三季度报告
                     项目                                   期末余额             年初余额流动负债:
    短期借款                                                     19,530,474          15,995,038
    交易性金融负债                                                           0               0
    应付票据                                                                 0               0
    应付账款                                                        843,236            942,816
    预收款项                                                        337,342            407,671
    应付职工薪酬                                                        8,835             9,458
    应交税费                                                           47,486           55,017
    应付利息                                                        765,458            770,894
    应付股利                                                        156,947                  0
    其他应付款                                                    9,907,713           6,755,783
    一年内到期的非流动负债                                          564,154            564,154
    其他流动负债                                                 14,400,000          18,900,000
      流动负债合计                                               46,561,645          44,400,831非流动负债:
    长期借款                                                      7,358,660           3,595,956
    应付债券                                                     17,146,993          17,574,737
    长期应付款                                                         78,980           78,980
    专项应付款                                                               0               0
    预计负债                                                           21,773           21,641
    递延所得税负债                                                           0               0
    其他非流动负债                                                         963            1,138
      非流动负债合计                                             24,607,369          21,272,452
        负债合计                                                 71,169,014          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                                                     33,479,490          33,478,864
    专项储备                                                           12,550           12,550
    盈余公积                                                        420,659            420,659
    未分配利润                                                    -1,151,532          1,181,626
    外币报表折算差                                                      2,210             2,197
        所有者权益(或股东权益)合计                             51,873,377          54,205,896
        负债和所有者权益(或股东权益)总计                      123,042,391         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
                            中国冶金科工股份有限公司 2014 年第三季度报告
                                            合并利润表编制单位: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
                                                                           年初至报告    上年年初至
                                           本期金额      上期金额
                 项目                                                      期期末金额    报告期期末
                                           (7-9 月)    (7-9 月)
                                                                           (1-9 月)    金额(1-9 月)
    一、营业总收入                             48,480,125    46,121,302        144,646,677   137,274,512
    其中:营业收入                        48,480,125    46,121,302        144,646,677   137,274,512
    二、营业总成本                             47,624,579    45,341,392        141,605,832   135,022,362
    其中:营业成本                        42,866,636    40,909,004        127,163,505   120,094,860
             营业税金及附加                 1,131,831     1,198,315          3,529,642     3,769,929
             销售费用                         350,190       267,811          1,039,474       978,872
             管理费用                       2,028,018     2,050,838          5,899,044     6,159,579
             财务费用                       1,169,417     1,018,740          2,801,654     3,525,850
             资产减值损失                      78,487       -103,316         1,172,513       493,272
    加:公允价值变动收益(损失以”
                                                 3,373         5,679            -1,871          3,841-”号填列)
       投资收益(损失以”-”号填列)          -14,378        13,078          526,694        541,612
         其中:对联营企业和合营企业
                                               -75,688       -12,070          -199,930        -12,930的投资收益
    三、营业利润(亏损以”-”号填列)            844,541       798,667          3,565,668     2,797,603
    加:营业外收入                           346,357       253,247           907,534        722,708
    减:营业外支出                            56,445         16,690          161,136         87,678
       其中:非流动资产处置损失                  7,136         4,799           27,649         17,245
    四、利润总额(亏损总额以”-”号填列)      1,134,453     1,035,224          4,312,066     3,432,633
    减:所得税费用                           348,734       408,407          1,564,841     1,448,511
    五、净利润(净亏损以”-”号填列)            785,719       626,817          2,747,225     1,984,122
    归属于母公司所有者的净利润               682,801       635,942          2,492,136     2,116,352
    少数股东损益                             102,918         -9,125          255,089       -132,230六、每股收益:
    (一)基本每股收益(千元/股)                0.04          0.03              0.13           0.11
    (二)稀释每股收益(千元/股)             不适用        不适用            不适用         不适用
    七、其他综合收益                              166,452        -16,154           -90,915       178,632
    八、综合收益总额                              952,171       610,663          2,656,310     2,162,754
    归属于母公司所有者的综合收益总
                                              847,022       626,973          2,402,121     2,312,375额
    归属于少数股东的综合收益总额             105,149        -16,310          254,189       -149,621
    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
                            中国冶金科工股份有限公司 2014 年第三季度报告
                                          母公司利润表编制单位: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
                                                                       年初至报告   上年年初至
                                         本期金额         上期金额
                 项目                                                  期期末金额   报告期期末
                                         (7-9 月)       (7-9 月)
                                                                       (1-9 月) 金额(1-9 月)
    一、营业收入                                284,323         420,703          992,279      813,866
       减:营业成本                         283,533         414,750          989,998      801,675
           营业税金及附加                             0           0            5,650            0
           销售费用                                   0       5,194                0        8,894
           管理费用                           40,929         32,274          115,601       88,862
           财务费用                         422,891         343,778        1,028,725      892,021
           资产减值损失                               0           0           28,901      248,602
       加:公允价值变动收益(损失以”                 0           0                0            0-”号填列)
           投资收益(损失以”-”号填                 0           0              -40            0列)
             其中:对联营企业和合营                   0           0              -40            0企业的投资收益
    二、营业利润(亏损以”-”号填列)          -463,030       -375,293        -1,176,636   -1,226,188
       加:营业外收入                            309          4,091              312        4,313
       减:营业外支出                                 2           1               26          227
           其中:非流动资产处置损失                   2           1               26          227
    三、利润总额(亏损总额以”-”号填          -462,723       -371,203        -1,176,350   -1,222,102列)
       减:所得税费用                                 0           0            -8,901      25,870
    四、净利润(净亏损以”-”号填列)          -462,723       -371,203        -1,167,449   -1,247,972五、每股收益:
       (一)基本每股收益(千元/股)          不适用         不适用           不适用       不适用
                                              不适用         不适用           不适用       不适用
       (二)稀释每股收益(千元/股)
    六、其他综合收益                                  17             88              626           38
    七、综合收益总额                          -462,706         -371,115   -1,166,823        -1,247,934
    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
                        中国冶金科工股份有限公司 2014 年第三季度报告
                                     合并现金流量表
                                     2014 年 1—9 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
                                                                 年初至报告期       上年年初至
                            项目                                   期末金额         报告期期末
                                                                   (1-9月)        金额(1-9月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                                   138,451,454       131,939,339
    收到的税费返还                                                        221,136        219,221
    收到其他与经营活动有关的现金                                         4,647,088     1,967,290
    经营活动现金流入小计                                         143,319,678       134,125,850
    购买商品、接受劳务支付的现金                                   122,547,175       112,940,230
    支付给职工以及为职工支付的现金                                      10,107,764     9,644,203
    支付的各项税费                                                       7,363,914     7,673,133
    支付其他与经营活动有关的现金                                         9,252,978     5,673,609
    经营活动现金流出小计                                         149,271,831       135,931,175
       经营活动产生的现金流量净额                                      -5,952,153     -1,805,325二、投资活动产生的现金流量:
    收回投资收到的现金                                                     99,632      1,365,098
    取得投资收益收到的现金                                                   6,117        76,587
    处置固定资产、无形资产和其他长期资产收回的现金净额                    180,593        350,157
    处置子公司及其他营业单位收到的现金净额                                   3,601       416,995
    收到其他与投资活动有关的现金                                          191,564        830,023
    投资活动现金流入小计                                                481,507      3,038,860
    购建固定资产、无形资产和其他长期资产支付的现金                       1,753,262     1,750,615
    投资支付的现金                                                         62,199         98,264
    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                                          168,235              0
    投资活动现金流出小计                                               1,983,919     1,848,879
       投资活动产生的现金流量净额                                      -1,502,412     1,189,981三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                    129,802          3,167
    其中:子公司吸收少数股东投资收到的现金                                129,802          3,167
    取得借款收到的现金                                                  86,848,831    80,669,046
    收到其他与筹资活动有关的现金                                                0        650,143
    筹资活动现金流入小计                                              86,978,633    81,322,356
                        中国冶金科工股份有限公司 2014 年第三季度报告
                                                                 年初至报告期       上年年初至
                            项目                                   期末金额         报告期期末
                                                                   (1-9月)        金额(1-9月)
    偿还债务支付的现金                                                  79,348,951    80,973,489
    分配股利、利润或偿付利息支付的现金                                   5,436,158     6,168,664
    其中:子公司支付给少数股东的股利、利润                                149,992        332,419
    支付其他与筹资活动有关的现金                                         1,178,753       250,697
    筹资活动现金流出小计                                              85,963,862    87,392,850
       筹资活动产生的现金流量净额                                       1,014,771     -6,070,494
    四、汇率变动对现金及现金等价物的影响                                       -8,901       -89,933
    五、现金及现金等价物净增加额                                           -6,448,695     -6,775,771
    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                                     24,793,859          25,308,404
    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
                             中国冶金科工股份有限公司 2014 年第三季度报告
                                         母公司现金流量表
                                         2014 年 1—9 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                              年初至报告期期末        上年年初至报告
                                                                    金额                期期末金额
                                                                  (1-9月)             (1-9月)一、经营活动产生的现金流量:
       销售商品、提供劳务收到的现金                                    1,037,809           1,244,724
       收到的税费返还                                                          296            36,185
       收到其他与经营活动有关的现金                                         104,248         901,407
         经营活动现金流入小计                                          1,142,353           2,182,316
       购买商品、接受劳务支付的现金                                    1,018,443            616,646
       支付给职工以及为职工支付的现金                                        48,655           83,983
       支付的各项税费                                                        55,335           31,071
       支付其他与经营活动有关的现金                                         202,662        1,076,331
         经营活动现金流出小计                                          1,325,095           1,808,031
           经营活动产生的现金流量净额                                   -182,742            374,285二、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                                               469,025         620,000
       处置固定资产、无形资产和其他长期资产收回的现金                          117                 0净额
       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                                              0                 0
         投资活动现金流入小计                                               469,142         620,000
       购建固定资产、无形资产和其他长期资产支付的现金                         4,132            1,490
       投资支付的现金                                                  1,032,748                   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                                         802,287        1,039,639
         投资活动现金流出小计                                          1,839,167           1,041,129
           投资活动产生的现金流量净额                                 -1,370,025            -421,129三、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                                            46,062,278           35,830,289
       收到其他与筹资活动有关的现金                                          19,700                0
         筹资活动现金流入小计                                        46,081,978           35,830,289
                         中国冶金科工股份有限公司 2014 年第三季度报告
                        项目                              年初至报告期期末        上年年初至报告
                                                                金额                期期末金额
                                                              (1-9月)             (1-9月)
    偿还债务支付的现金                                            42,527,681           37,374,596
    分配股利、利润或偿付利息支付的现金                              3,192,833           1,841,203
    支付其他与筹资活动有关的现金                                          31,873             511
    筹资活动现金流出小计                                        45,752,387           39,216,310
       筹资活动产生的现金流量净额                                       329,591       -3,386,021
    四、汇率变动对现金及现金等价物的影响                                       -548             -206
    五、现金及现金等价物净增加额                                      -1,223,724          -3,433,071
    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                                       5,270,880           5,778,033
    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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