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中国中冶(601618)公告正文

中国中冶:2015年第三季度报告

公告日期 2015-10-29
股票简称:中国中冶 股票代码:601618
                           2015 年第三季度报告



公司代码:601618                                 公司简称:中国中冶




                   中国冶金科工股份有限公司
        METALLURGICAL CORPORATION OF CHINA LTD*




                     2015 年第三季度报告
                         (股票代码:601618)




                                 1 / 22
                                  2015 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..................................................................... 11




                                    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”                                  2015年7月1日至2015年9月30日




                                        2 / 22
                                    2015 年第三季度报告



一、 重要提示

1.1 公司董事会、监事会及董事、监事、高级管理人员保证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 公司全体董事出席了公司于 2015 年 10 月 28 日召开的第二届董事会第十三次会议。

1.3 公司负责人国文清,副总裁、总会计师邹宏英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。

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                    340,407,374                 325,978,479                          4.43
归属于上市公司             54,259,084                     47,337,257                     14.62
股东的净资产
                   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             -2,577,235                     -5,952,153                  不适用
现金流量净额
                   年初至报告期末        上年初至上年报告期末             比上年同期增减
                     (1-9 月)                (1-9 月)                     (%)
营业收入                  145,399,534                 144,646,677                          0.52
归属于上市公司              3,151,432                      2,492,136                     26.46
股东的净利润
归属于上市公司              2,634,070                      1,914,745                     37.57
股东的扣除非经
常性损益的净利

加权平均净资产                    6.35                          5.53        增加 0.82 个百分点
收益率(%)
基本每股收益                      0.16                          0.13                     23.08
(元/股)
稀释每股收益                  不适用                         不适用                    不适用
(元/股)


                                          3 / 22
                                     2015 年第三季度报告



 非经常性损益项目和金额
 √适用 □不适用
                                                                    单位:千元 币种:人民币
                                                                          年初至报告 说明
                                                             本期金额
                         项目                                             期末金额
                                                           (7-9 月)
                                                                          (1-9 月)
非流动资产处置损益                                               56,757      66,426
越权审批,或无正式批准文件,或偶发性的税收返还、减

计入当期损益的政府补助,但与公司正常经营业务密切相               93,320     405,851
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
企业取得子公司、联营企业及合营企业的投资成本小于取               90,147      90,147
得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                                                19          19
委托他人投资或管理资产的损益
因不可抗力因素,如遭受自然灾害而计提的各项资产减值
准备
债务重组损益                                                      9,800       9,800
企业重组费用,如安置职工的支出、整合费用等
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
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
损益
与公司正常经营业务无关的或有事项产生的损益
除同公司正常经营业务相关的有效套期保值业务外,持有              -54,735     -21,871
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
对外委托贷款取得的损益
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
性调整对当期损益的影响
受托经营取得的托管费收入
除上述各项之外的其他营业外收入和支出                              7,863      62,568
其他符合非经常性损益定义的损益项目                                          103,916
所得税影响额                                                     -3,136     -98,365
少数股东权益影响额(税后)                                      -71,352    -101,129
                         合计                                   128,683     517,362


                                           4 / 22
                                       2015 年第三季度报告




2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                                单位:股
股东总数(户)                                                                                   588,757
                                                             (1)
                                      前十名股东持股情况
    股东名称        期末持股数量        比例(%)     持有有限售         质押或冻结情况          股东性质
    (全称)                                        条件股份数         股份状      数量
                                                        量               态
中国冶金科工集
                    12,265,108,500       64.18%                    0     无               0    国有法人
团有限公司
香港中央结算(代
                     2,841,801,000       14.87%                    0     无               0      其他
理人)有限公司(2)
中国证券金融股
                       299,977,858        1.57%                    0     无               0      其他
份有限公司
中央汇金投资有
                         90,087,800       0.47%                    0     无               0      其他
限责任公司
应淑爱                   16,169,400       0.08%                    0     无               0      其他
香港中央结算有
                         15,761,420       0.08%                    0     无               0      其他
限公司(3)
中国人寿保险股
份有限公司-分
                         13,399,914       0.07%                    0     无               0      其他
红-个人分红-
005L-FH002 沪
共青城逍遥投资
管理合伙企业(有
限合伙)-逍遥量         13,333,749       0.07%                    0     无               0      其他
化 4 期证券投资
基金
李锦文                   11,076,245       0.06%                    0     无               0      其他
中国建设银行-
上证 180 交易型
                         11,050,817       0.06%                    0     无               0      其他
开放式指数证券
投资基金
                               前十名无限售条件股东持股情况
股东名称                        持有无限售条件流通股的                        股份种类及数量
                                        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
香港中央结算(代理人)有限公                                       境外上市外资
                                              2,841,801,000                                2,841,801,000
司(2)                                                                    股
中国证券金融股份有限公司                          299,977,858      人民币普通股               299,977,858
中央汇金投资有限责任公司                           90,087,800      人民币普通股                90,087,800
应淑爱                                             16,169,400      人民币普通股                16,169,400
                     (3)
香港中央结算有限公司                               15,761,420      人民币普通股                15,761,420

                                             5 / 22
                                         2015 年第三季度报告



 中国人寿保险股份有限公司-
 分红-个人分红-005L-                            13,399,914    人民币普通股         13,399,914
 FH002 沪
 共青城逍遥投资管理合伙企业
 (有限合伙)-逍遥量化 4 期证                     13,333,749    人民币普通股         13,333,749
 券投资基金
 李锦文                                            11,076,245    人民币普通股         11,076,245
 中国建设银行-上证 180 交易
                                                   11,050,817    人民币普通股         11,050,817
 型开放式指数证券投资基金
 上述股东关联关系或一致行动         本公司未知上述股东存在关联关系或一致行动关系。
 的说明
 表决权恢复的优先股股东及持         不适用
 股数量的说明
 注(1):表中所示数字来自于截至 2015 年 9 月 30 日止本公司股东名册。
   (2):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):香港中央结算有限公司作为名义持有人代持本公司沪股通股票。

 2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

     况表
 □适用 √不适用


 三、 重要事项

 3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
 √适用 □不适用
                                                                      单位:千元   币种:人民币
                 2015 年 9 月   2014 年 12 月
   项目                                           变动率                   变动原因
                    30 日          31 日
应收票据            6,615,780      9,977,574        -33.69%     主要是本公司银行承兑汇票的收回
                                                                主要是公司应付债券及短期融资券
应付利息            1,768,041        970,589         82.16%
                                                                利息的增加
应付债券           13,776,401     21,945,923        -37.23%     主要是公司应付债券到期偿还
                            上年初至上
             年初至报告
   项目                     年报告期末            变动率                   变动原因
             期末(1-9 月)
                            (1-9 月)
                                                                上年同期主要是本公司处置股权取
投资收益              227,313        526,694        -56.84%
                                                                得投资收益,本期处置收益减少
                                                                主要是公司利润总额的增加,且所得
净利润              3,645,625      2,747,225         32.70%
                                                                税费用减少


 3.2 重要事项进展情况及其影响和解决方案的分析说明
 √适用 □不适用
                                                6 / 22
                                         2015 年第三季度报告



 3.2.1 报告期内新签合同额情况
      本公司 2015 年前三季度累计新签合同额人民币 2,805.42 亿元,比上年同期增加 15.2%。

 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

   项目名称        调整后拟投入金额           实际使用额                 未按进度投入原因

                                                                  截止报告末期,阿富汗政府仍在开
                                                                  展文物发掘、土地征用、村庄搬迁
                                                                  和扫雷排雷等影响项目开工的工
阿富汗艾娜克铜                                                    作。2015 年 7 月,本公司已与阿富
                            85,000.00                      0.00
矿项目                                                            汗矿业石油部开展首轮采矿合同
                                                                  修改谈判,公司明确提出修改合同
                                                                  的具体方案。公司将继续加强与阿
                                                                  方沟通,抓紧进行合同修改事宜。
瑞木镍红土矿项
                          250,000.00              250,000.04(1)

国家钢结构工程
                                                                  项目正在推进,部分募集资金尚未
技术研究中心创            55,453.95(2)               42,813.68
                                                                  使用到位。
新基地

工程承包及研发
                         187,036.12(3)              199,304.73
所需设备的购置

陕西富平新建锻
钢轧辊制造及提
                            64,300.00                64,308.53
高热加工生产能
力项目
唐山曹妃甸 50 万
吨冷弯型钢及钢              44,000.00              44,044.10(1)
结构项目
中冶辽宁德龙钢
管有限公司年产
                          20,436.04(4)             20,667.54(1)
40 万吨 ERW 焊管
项目
辽宁鞍山精品钢
结构制造基地
(风电塔筒制造                  0.00(5)                     0.00
生产线)10 万吨/
年项目



                                               7 / 22
                                            2015 年第三季度报告




   项目名称       调整后拟投入金额               实际使用额                未按进度投入原因

                                                                      用于多向模锻件生产的预应力钢
大型多向模锻件                                                        丝缠绕多向模锻液压机国内属空
及重型装备自动                                                        白,项目的 40MN、120MN、300MN
                           48,200.00(5)                 39,001.18
化产业基地建设                                                        多模锻液压机为分步建设,目前
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。
浦东高行地块开
                             58,800.00                  58,800.00
发项目
重庆北部新区经
开园鸳鸯旧城改
                             50,000.00                50,693.73(1)
造二期地块开发
项目

补充流动资金和
                      821,573.89(2)(3)(4)              821,573.89
偿还银行贷款

超额募集资金补
充流动资金和偿              151,097.24                 151,097.24
还银行贷款
合计                      1,835,897.24               1,742,304.66
      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 2013 年 11 月 22 日召开的 2013 年第一次临时股东大会审议批准,将工程承包及
 研发所需设备的购置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(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。
      注(5):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”。

 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:




                                                  8 / 22
                                      2015 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)
       2015 年                                                                   2015 年 8 月
 1                  2015 年度第四期超短期融资券         40      3.20%   270 天
       8 月 10 日                                                                14 日
       2015 年 9                                                                 2015 年 9 月
 2                  2015 年度第五期超短期融资券         20      3.50%   270 天
       月 15 日                                                                  18 日
       2015 年                                                                   2015 年 9 月
 3                  2015 年度第一期短期融资券           40      3.57%   一年
       9 月 21 日                                                                24 日


3.2.4 其他重大事项的说明
     本公司全资子公司中冶置业集团有限公司(简称“中冶置业”)控股的南京临江老城改造建
设投资有限公司(简称“项目公司”)于 2010 年 9 月 19 日通过竞拍取得南京市下关区滨江江边
路以西 1 号地块和 3 号地块土地使用权,土地出让价分别为人民币 121.41 亿元和人民币 78.93 亿
元,合计人民币 200.34 亿元(详见本公司于 2010 年 9 月 21 日发布的公告)。
     由于 1、3 号地块整体开发体量较大,项目开发周期较长,为保证项目投资收益,项目公司将
优先集中力量推进 3 号地块的开发,并拟根据项目规划所确定的业态引进其他方参与 1 号地的开
发,或分阶段通过股权挂牌的方式进行转让。报告期内,项目公司通过公开挂牌方式与南京立方
置业有限公司签署了六份附先决条件的产权交易合同,转让其持有的南京证大三角洲置业有限公
司、南京证大宽域置业有限公司、南京喜玛拉雅置业有限公司、南京大拇指商业发展有限公司、
南京水清木华置业有限公司以及南京丽笙置业有限公司六家子公司 100%股权及相关债权(详见
公司于 2015 年 8 月 13 日发布的公告)。

3.3 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用
3.3.1 控股股东中冶集团应履行的承诺
     (1)股份限售承诺
     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。2015 年 7 月 8 日,中冶集团承诺继续锁定至 2015 年 12 月 31 日不减持。
     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
     中冶集团承诺其将避免从事或参与与中国中冶的主营业务可能产生同业竞争的业务。
     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(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。



                                            9 / 22
                                  2015 年第三季度报告




3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警

    示及原因说明
□适用 √不适用




                                                        公司名称   中国冶金科工股份有限公司
                                                   法定代表人      国文清
                                                            日期   2015 年 10 月 28 日




                                        10 / 22
                                    2015 年第三季度报告




四、 附录

4.1 财务报表
                                      合并资产负债表
                                     2015 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                                                 28,320,334              33,409,480
  以公允价值计量且其变动计入当期损                                608                     555
益的金融资产
  衍生金融资产                                                      0                  18,532
  应收票据                                                  6,615,780               9,977,574
  应收账款                                                 61,717,354              55,799,282
  预付款项                                                 14,856,811              16,510,723
  应收利息                                                     27,441                  11,505
  应收股利                                                    138,234                 119,234
  其他应收款                                               20,186,682              19,768,319
  存货                                                    126,906,017             106,415,992
  一年内到期的非流动资产                                    3,554,254               4,867,780
  其他流动资产                                                296,129                 187,588
    流动资产合计                                          262,619,644             247,086,564
非流动资产:
  可供出售金融资产                                          1,695,851               1,643,092
  持有至到期投资                                                   21                      20
  长期应收款                                               16,940,394              17,383,285
  长期股权投资                                              3,896,812               3,939,211
  投资性房地产                                              1,898,643               1,864,386
  固定资产                                                 30,800,471              32,874,747
  在建工程                                                  3,480,014               2,280,214
  工程物资                                                     72,812                  47,617
  固定资产清理                                                      0                       0
  无形资产                                                 14,944,092              14,967,560
  开发支出                                                          0                       0
  商誉                                                        265,219                 270,448
  长期待摊费用                                                209,865                 167,767
  递延所得税资产                                            3,479,329               3,316,126
  其他非流动资产                                              104,207                 137,442
    非流动资产合计                                         77,787,730              78,891,915
       资产总计                                           340,407,374             325,978,479
流动负债:
  短期借款                                                 45,058,801              36,461,263
  以公允价值计量且其变动计入当期损                                  0                       0
益的金融负债

                                          11 / 22
                                   2015 年第三季度报告



                 项目                        期末余额                  年初余额
  衍生金融负债                                           7,563                         0
  应付票据                                          14,534,122                11,808,491
  应付账款                                          83,207,327                77,722,163
  预收款项                                          35,628,370                33,978,850
  应付职工薪酬                                       2,104,265                 1,987,771
  应交税费                                           4,894,666                 6,399,466
  应付利息                                           1,768,041                   970,589
  应付股利                                             498,674                   504,931
  其他应付款                                        11,711,230                15,888,498
  一年内到期的非流动负债                            11,414,793                11,875,968
  其他流动负债                                      19,594,234                19,966,195
    流动负债合计                                   230,422,086               217,564,185
非流动负债:
  长期借款                                          23,526,218                21,329,884
  应付债券                                          13,776,401                21,945,923
  长期应付款                                           665,123                   864,818
  长期应付职工薪酬                                   4,191,910                 3,944,693
  专项应付款                                            15,869                    22,501
  预计负债                                             257,301                   208,154
  递延收益                                           1,502,910                 1,552,840
  递延所得税负债                                       535,004                   481,873
  其他非流动负债                                        43,234                    39,100
    非流动负债合计                                  44,513,970                50,389,786
       负债合计                                    274,936,056               267,953,971
所有者权益
  股本                                              19,110,000                19,110,000
  其他权益工具                                       4,925,000                         0
  其中:优先股                                               0                         0
         永续债                                      4,925,000                         0
  资本公积                                          17,828,646                17,826,218
  减:库存股                                                 0                         0
  其他综合收益                                         402,888                   583,421
  专项储备                                              12,550                    12,550
  盈余公积                                             529,549                   529,549
  未分配利润                                        11,450,451                 9,275,519
  归属于母公司所有者权益合计                        54,259,084                47,337,257
  少数股东权益                                      11,212,234                10,687,251
    所有者权益合计                                  65,471,318                58,024,508
       负债和所有者权益总计                        340,407,374               325,978,479
法定代表人:国文清     主管会计工作负责人:邹宏英    会计机构负责人:范万柱




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                                    2015 年第三季度报告



                                     母公司资产负债表
                                     2015 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                                                 3,275,852                7,025,950
  以公允价值计量且其变动计入当期损                                0                          0
益的金融资产
  应收票据                                                        0                          0
  应收账款                                                  325,141                     389,062
  预付款项                                                   65,192                     105,106
  应收利息                                                 1,763,693                    955,561
  应收股利                                                 1,264,817                1,264,817
  其他应收款                                              29,351,378               26,396,763
  存货                                                     1,214,276                    889,870
  一年内到期的非流动资产                                   4,780,037                6,780,040
  其他流动资产                                                    0                        283
    流动资产合计                                          42,040,386               43,807,452
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                                               3,747,042                4,573,576
  长期股权投资                                            73,883,654               72,549,338
  投资性房地产                                                    0                     118,773
  固定资产                                                   16,276                      55,263
  在建工程                                                        0                          0
  工程物资                                                        0                          0
  固定资产清理                                                    0                          0
  无形资产                                                   11,621                      13,601
  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                                        77,658,824               77,310,782
      资产总计                                        119,699,210                 121,118,234
流动负债:
  短期借款                                                17,981,864                8,378,860
  以公允价值计量且其变动计入当期损                                0                          0
益的金融负债
  衍生金融负债                                                    0                          0

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                                    2015 年第三季度报告



                  项目                          期末余额                   年初余额
  应付票据                                                        0                         0
  应付账款                                                 1,340,818                 1,074,091
  预收款项                                                  399,039                   303,192
  应付职工薪酬                                                7,810                      8,251
  应交税费                                                   43,485                    48,154
  应付利息                                                  855,156                   742,538
  应付股利                                                        0                         0
  其他应付款                                               7,230,996                10,697,648
  一年内到期的非流动负债                                   6,526,751                 7,124,503
  其他流动负债                                            19,000,000                19,900,000
    流动负债合计                                          53,385,919                48,277,237
非流动负债:
  长期借款                                                 5,210,780                 5,403,934
  应付债券                                                 3,011,301                12,904,839
  长期应付款                                                378,980                   378,980
  长期应付职工薪酬                                           22,332                    19,772
  专项应付款                                                      0                         0
  预计负债                                                        0                         0
  递延收益                                                    1,150                       957
  递延所得税负债                                                  0                         0
  其他非流动负债                                                  0                         0
    非流动负债合计                                         8,624,543                18,708,482
      负债合计                                            62,010,462                66,985,719
所有者权益:
  股本                                                    19,110,000                19,110,000
  其他权益工具                                             4,925,000                        0
  其中:优先股                                                    0                         0
         永续债                                            4,925,000                        0
  资本公积                                                33,481,220                33,481,220
  减:库存股                                                      0                         0
  其他综合收益                                                  711                      3,267
  专项储备                                                   12,550                    12,550
  盈余公积                                                  529,549                   529,549
  未分配利润                                                -370,282                  995,929
    所有者权益合计                                        57,688,748                54,132,515
      负债和所有者权益总计                            119,699,210                  121,118,234
法定代表人:国文清       主管会计工作负责人:邹宏英       会计机构负责人:范万柱




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                                     2015 年第三季度报告



                                        合并利润表
                                      2015 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     上年年初至报
                                 本期金额           上期金额
            项目                                                     期末金额 (1-9   告期期末金额
                                 (7-9 月)         (7-9 月)
                                                                         月)           (1-9 月)
一、营业总收入                     44,707,983        48,480,125         145,399,534     144,646,677
其中:营业收入                     44,707,983        48,480,125         145,399,534     144,646,677
二、营业总成本                     43,566,869        47,624,579         141,276,741     141,605,832
其中:营业成本                     39,876,344        42,866,636         127,470,003     127,163,505
       营业税金及附加                996,788          1,131,831           3,613,740       3,529,642
       销售费用                      362,841            350,190            968,861        1,039,474
       管理费用                     2,067,484         2,028,018           6,135,036       5,899,044
       财务费用                      245,981          1,169,417           2,013,377       2,801,654
       资产减值损失                    17,431            78,487           1,075,724       1,172,513
  加:公允价值变动收益(损            -47,735             3,373             -26,042          -1,871
失以“-”号填列)
      投资收益(损失以“-”         103,450            -14,378            227,313         526,694
号填列)
      其中:对联营企业和合                    0         -75,688             58,907         -199,930
营企业的投资收益
      汇兑收益(损失以“-”                  0                  0               0               0
号填列)
三、营业利润(亏损以“-”号        1,196,829           844,541           4,324,064       3,565,668
填列)
  加:营业外收入                     287,846            346,357            710,076         907,534
       其中:非流动资产处置            65,055            19,225             87,971          45,684
利得
  减:营业外支出                       29,940            56,445             75,265         161,136
       其中:非流动资产处置             8,297             7,136             21,544          27,649
损失
四、利润总额(亏损总额以“-”      1,454,735         1,134,453           4,958,875       4,312,066
号填列)
  减:所得税费用                     269,927            348,734           1,313,250       1,564,841
五、净利润(净亏损以“-”号        1,184,808           785,719           3,645,625       2,747,225
填列)
  归属于母公司所有者的净利           979,167            682,801           3,151,432       2,492,136

  少数股东损益                       205,641            102,918            494,193         255,089
六、其他综合收益的税后净额           -315,064           166,452            -251,167         -90,915



                                           15 / 22
                                  2015 年第三季度报告



                                                                年初至报告期     上年年初至报
                              本期金额         上期金额
           项目                                                 期末金额 (1-9   告期期末金额
                              (7-9 月)       (7-9 月)
                                                                    月)           (1-9 月)
  归属母公司所有者的其他综        -326,508         164,220            -251,563         -90,016
合收益的税后净额
    (一)以后不能重分类进                 0            -576          -125,351        -108,304
损益的其他综合收益
      1.重新计量设定受益计                 0            -576          -125,351        -108,304
划净负债或净资产的变动
      2.权益法下在被投资单                 0                0               0               0
位不能重分类进损益的其他综
合收益中享有的份额
    (二)以后将重分类进损        -326,508         164,796            -126,212         18,288
益的其他综合收益
      1.权益法下在被投资单                 0                0               0               0
位以后将重分类进损益的其他
综合收益中享有的份额
      2.可供出售金融资产公        -101,272          14,446              -8,186         20,999
允价值变动损益
      3.持有至到期投资重分                 0                0               0               0
类为可供出售金融资产损益
      4.现金流量套期损益的                 0                0               0               0
有效部分
      5.外币财务报表折算差        -225,236         150,350            -118,026          -2,711

      6.其他                               0                0               0               0
  归属于少数股东的其他综合          11,444           2,232                396            -899
收益的税后净额
七、综合收益总额                  869,744          952,171           3,394,458       2,656,310
  归属于母公司所有者的综合        652,659          847,022           2,899,869       2,402,121
收益总额
  归属于少数股东的综合收益        217,085          105,149            494,589         254,189
总额
八、每股收益:
  (一)基本每股收益(元/股)           0.05              0.04              0.16            0.13
  (二)稀释每股收益(元/股)       不适用           不适用             不适用          不适用
法定代表人:国文清    主管会计工作负责人:邹宏英         会计机构负责人:范万柱




                                        16 / 22
                                     2015 年第三季度报告



                                        母公司利润表
                                       2015 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 上年年初至报
                                 本期金额          上期金额
            项目                                                   期末金额   告期期末金额
                                 (7-9 月)        (7-9 月)
                                                                   (1-9 月)   (1-9 月)
一、营业收入                         245,906            284,323    1,339,083       992,279
  减:营业成本                       245,906            283,533    1,207,547       989,998
       营业税金及附加                         0               0           0          5,650
       销售费用                               0               0           0              0
       管理费用                       38,632             40,929      100,095       115,601
       财务费用                      177,632            422,891      493,834      1,028,725
       资产减值损失                           0               0       -9,710        28,901
  加:公允价值变动收益(损                    0               0           0              0
失以“-”号填列)
      投资收益(损失以“-”                  0               0           0             -40
号填列)
      其中:对联营企业和合                    0               0           0             -40
营企业的投资收益
二、营业利润(亏损以“-”号        -216,264            -463,030    -452,683     -1,176,636
填列)
  加:营业外收入                         -40                309       42,000           312
       其中:非流动资产处置                   0               0       41,966             0
利得
  减:营业外支出                              6               2          24             26
       其中:非流动资产处置                   6               2          24             26
损失
三、利润总额(亏损总额以“-”      -216,310            -462,723    -410,707     -1,176,350
号填列)
    减:所得税费用                            0               0           0          -8,901
四、净利润(净亏损以“-”号        -216,310            -462,723    -410,707     -1,167,449
填列)
五、其他综合收益的税后净额                    0              17       -2,560           626
  (一)以后不能重分类进损                    0              17       -2,560           626
益的其他综合收益
    1.重新计量设定受益计划                    0              17       -2,560           626
净负债或净资产的变动
    2.权益法下在被投资单位                    0               0           0              0
不能重分类进损益的其他综合
收益中享有的份额
  (二)以后将重分类进损益                    0               0           0              0
的其他综合收益
                                              17 / 22
                                   2015 年第三季度报告



                                                                  年初至报告期    上年年初至报
                               本期金额          上期金额
               项目                                                 期末金额      告期期末金额
                               (7-9 月)        (7-9 月)
                                                                    (1-9 月)      (1-9 月)
    1.权益法下在被投资单位                  0                 0              0               0
以后将重分类进损益的其他综
合收益中享有的份额
    2.可供出售金融资产公允                  0                 0              0               0
价值变动损益
    3.持有至到期投资重分类                  0                 0              0               0
为可供出售金融资产损益
    4.现金流量套期损益的有                  0                 0              0               0
效部分
      5.外币财务报表折算差额                0                 0              0               0
      6.其他                                0                 0              0               0
六、综合收益总额                   -216,310           -462,706         -413,267      -1,166,823
七、每股收益:
      (一)基本每股收益(元/        不适用             不适用           不适用          不适用
股)
      (二)稀释每股收益(元/        不适用             不适用           不适用          不适用
股)
法定代表人:国文清      主管会计工作负责人:邹宏英        会计机构负责人:范万柱




                                            18 / 22
                                   2015 年第三季度报告



                                     合并现金流量表
                                     2015 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                      年初至报告期期末金额          上年年初至报告期期末
                                               (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                           124,137,206              138,451,454
  收到的税费返还                                            491,026                  221,136
  收到其他与经营活动有关的现金                             5,038,771                4,647,088
    经营活动现金流入小计                                 129,667,003              143,319,678
  购买商品、接受劳务支付的现金                           102,074,121              122,547,175
  支付给职工以及为职工支付的现金                          10,596,827               10,107,764
  支付的各项税费                                           7,922,507                7,363,914
  支付其他与经营活动有关的现金                            11,650,783                9,252,978
    经营活动现金流出小计                                 132,244,238              149,271,831
      经营活动产生的现金流量净额                          -2,577,235               -5,952,153
二、投资活动产生的现金流量:
  收回投资收到的现金                                         74,435                   99,632
  取得投资收益收到的现金                                    148,307                     6,117
  处置固定资产、无形资产和其他长期资                        101,360                  180,593
产收回的现金净额
  处置子公司及其他营业单位收到的现                                0                     3,601
金净额
  收到其他与投资活动有关的现金                              168,730                  191,564
    投资活动现金流入小计                                    492,832                  481,507
  购建固定资产、无形资产和其他长期资                       1,881,072                1,753,262
产支付的现金
  投资支付的现金                                            829,364                   62,199
  取得子公司及其他营业单位支付的现                                0                      223
金净额
  支付其他与投资活动有关的现金                              295,594                  168,235
    投资活动现金流出小计                                   3,006,030                1,983,919
      投资活动产生的现金流量净额                          -2,513,198               -1,502,412
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                       4,955,368                 129,802
  其中:子公司吸收少数股东投资收到的                         30,368                  129,802
现金
  取得借款收到的现金                                      74,996,577               86,848,831
  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                             1,285,348                       0
    筹资活动现金流入小计                                  81,237,293               86,978,633

                                         19 / 22
                                   2015 年第三季度报告



               项目                     年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
  偿还债务支付的现金                                     74,840,757               79,348,951
  分配股利、利润或偿付利息支付的现金                      4,996,884                5,436,158
  其中:子公司支付给少数股东的股利、                       388,433                  149,992
利润
  支付其他与筹资活动有关的现金                              75,933                 1,178,753
    筹资活动现金流出小计                                 79,913,574               85,963,862
      筹资活动产生的现金流量净额                          1,323,719                1,014,771
四、汇率变动对现金及现金等价物的影响                        -37,084                   -8,901
五、现金及现金等价物净增加额                             -3,803,798               -6,448,695
  加:期初现金及现金等价物余额                           28,571,177               31,242,554
六、期末现金及现金等价物余额                             24,767,379               24,793,859
法定代表人:国文清    主管会计工作负责人:邹宏英         会计机构负责人:范万柱




                                         20 / 22
                                   2015 年第三季度报告



                                     母公司现金流量表
                                       2015 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                       年初至报告期期末金额        上年年初至报告期期末
                                                (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                            1,024,480                1,037,809
  收到的税费返还                                            43,748                      296
  收到其他与经营活动有关的现金                              91,324                  104,248
    经营活动现金流入小计                                  1,159,552                1,142,353
  购买商品、接受劳务支付的现金                             995,906                 1,018,443
  支付给职工以及为职工支付的现金                            59,002                   48,655
  支付的各项税费                                            33,339                   55,335
  支付其他与经营活动有关的现金                              89,469                  202,662
    经营活动现金流出小计                                  1,177,716                1,325,095
  经营活动产生的现金流量净额                                -18,164                 -182,742
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                                   782,743                  469,025
  处置固定资产、无形资产和其他长期资                             0                      117
产收回的现金净额
  处置子公司及其他营业单位收到的现                               0                            0
金净额
  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                                   782,743                  469,142
  购建固定资产、无形资产和其他长期资                           781                    4,132
产支付的现金
  投资支付的现金                                           625,000                 1,032,748
  取得子公司及其他营业单位支付的现                               0                            0
金净额
  支付其他与投资活动有关的现金                            3,233,631                 802,287
    投资活动现金流出小计                                  3,859,412                1,839,167
      投资活动产生的现金流量净额                         -3,076,669               -1,370,025
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      4,925,000                       -
  取得借款收到的现金                                     34,617,620               46,062,278
  收到其他与筹资活动有关的现金                            9,000,000                  19,700
    筹资活动现金流入小计                                 48,542,620               46,081,978
  偿还债务支付的现金                                     47,252,933               42,527,681
  分配股利、利润或偿付利息支付的现金                      1,913,921                3,192,833
  支付其他与筹资活动有关的现金                              38,162                   31,873

                                          21 / 22
                                   2015 年第三季度报告



                  项目                  年初至报告期期末金额          上年年初至报告期期末
                                              (1-9 月)                  金额(1-9 月)
    筹资活动现金流出小计                                 49,205,016                45,752,387
      筹资活动产生的现金流量净额                           -662,396                  329,591
四、汇率变动对现金及现金等价物的影响                         7,131                      -548
五、现金及现金等价物净增加额                             -3,750,098                -1,223,724
  加:期初现金及现金等价物余额                            7,025,950                 6,494,604
六、期末现金及现金等价物余额                              3,275,852                 5,270,880
法定代表人:国文清    主管会计工作负责人:邹宏英          会计机构负责人:范万柱


4.2 审计报告
□适用 √不适用




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