凤凰网首页 手机凤凰网

凤凰卫视
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
  • [亚太] 上证指数 2319.12 (1.00%) 深证成指 9466.14 1.78% 恒生指数 19664.10 -1.06% 台北 7233.69 0.17% 韩国 1964.83 0.39%
  • [亚太] 日经 8841.22 -0.09% 澳大利亚 4348.48 0.45% 新西兰 3294.64 0.40% 印度孟买 17234.00 0.92% 新加坡 2916.26 0.75%
  • [美洲] 道琼斯 12660.50 -0.58% 纳斯达克 2816.55 0.40% 标普500 1316.33 -0.16% 加拿大 12466.50 0.02% 巴西 62904.20 -0.08%
  • [欧洲] 英国富时 5733.45 -1.07% 法国CAC 3318.76 -1.32% 德国DAX 6511.98 -0.43% 俄罗斯 1508.04 -0.44% Stoxx50 2436.62 -0.97%
  • [其他] 纽约原油 99.70 0.00% 纽约黄金 1738.40 0.00% 人民币/美元 6.33 0.00% 美元指数 78.83 0.00% 基金指数 3782.30 1.37%
免费注册
中国中冶(601618)公告正文

中国中冶:2016年第一季度报告

公告日期 2016-04-27
股票简称:中国中冶 股票代码:601618
                            2016 年第一季度报告



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*




                     2016 年第一季度报告
                         (股票代码:601618)




                                  1 / 19
                                 2016 年第一季度报告




                                      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......................................................................   5
四、附录..........................................................................   8




                                      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”                                 2016年1月1日至2016年3月31日




                                       2 / 19
                                        2016 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于 2016 年 4 月 26 日召开的第二届董事会第二十次会议。

1.3 公司董事长、法定代表人国文清,副总裁、总会计师邹宏英及计划财务部部长范万柱保证季度报告
    中财务报表的真实、准确、完整。

1.4 本公司第一季度报告未经审计。

二、 公司主要财务数据和股东变化

2.1 截至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)                                                                              592,710
                                     前十名股东持股情况
                                                                   持有有    质押或冻结情
                                  期末持股                         限售条          况            股东
    股东名称(全称)                                比例(%)
                                    数量                           件股份    股份                性质
                                                                                     数量
                                                                   数量      状态
                                                                                                 国有
中国冶金科工集团有限公司     12,265,108,500              64.18        0       无      0
                                                                                                 法人
香港中央结算(代理人)有
                              2,841,586,000              14.87        0       无      0          其他
限公司
中国证券金融股份有限公司          306,093,746             1.60        0       无      0          其他
中央汇金资产管理有限责任                                                                         国有
                                   90,087,800             0.47        0       无      0
公司                                                                                             法人
许芳琳                             14,972,600             0.08        0       无      0          其他
中国建设银行-上证 180 交
易型开放式指数证券投资基           13,819,225             0.07        0       无      0          其他

中国工商银行股份有限公司
-华泰柏瑞沪深 300 交易型          13,707,235             0.07        0       无      0          其他
开放式指数证券投资基金
黄灿良                             12,530,160             0.07        0       无      0          其他
毛红霞                             12,209,500             0.06        0       无      0          其他
中国工商银行股份有限公司
-嘉实事件驱动股票型证券           10,562,700             0.06        0       无      0          其他
投资基金
                              前十名无限售条件股东持股情况
                                        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
香港中央结算(代理人)有限公司               2,841,586,000       境外上市外资股      2,841,586,000

                                                3 / 19
                                       2016 年第一季度报告



中国证券金融股份有限公司                     306,093,746     人民币普通股         306,093,746
中央汇金资产管理有限责任公司                   90,087,800    人民币普通股          90,087,800
许芳琳                                         14,972,600    人民币普通股          14,972,600
中国建设银行-上证 180 交易型开放式
                                               13,819,225    人民币普通股          13,819,225
指数证券投资基金
中国工商银行股份有限公司-华泰柏瑞
沪深 300 交易型开放式指数证券投资基            13,707,235    人民币普通股          13,707,235

黄灿良                                         12,530,160    人民币普通股          12,530,160
毛红霞                                         12,209,500    人民币普通股          12,209,500
中国工商银行股份有限公司-嘉实事件
                                               10,562,700    人民币普通股          10,562,700
驱动股票型证券投资基金
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。

2.2 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
                              本报告期末                上年度末
                                                                                  增减(%)
总资产                         343,330,093                   343,762,819                   -0.13
归属于上市公司股东的净          61,833,782                   60,557,630                     2.11
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(%)
经营活动产生的现金流量          -7,611,531                   -5,278,064                   不适用
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                        42,574,606                   45,381,374                    -6.18
归属于上市公司股东的净           1,365,107                    1,273,480                     7.19
利润
归属于上市公司股东的扣           1,269,799                    1,165,744                     8.93
除非经常性损益的净利润
加权平均净资产收益率                    2.48                         2.66           同比下降 0.18
(%)                                                                                   个百分点
基本每股收益(元/股)                   0.07                         0.07                         0
稀释每股收益(元/股)                 不适用                       不适用                 不适用


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
                     项目                                本期金额               说明
非流动资产处置损益                                                 30,818
越权审批,或无正式批准文件,或偶发性的税收返                            0
还、减免
计入当期损益的政府补助,但与公司正常经营业务                       90,010
                                               4 / 19
                                       2016 年第一季度报告



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府补助除外
计入当期损益的对非金融企业收取的资金占用费                        0
企业取得子公司、联营企业及合营企业的投资成本                      0
小于取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                                              0
委托他人投资或管理资产的损益                                      0
因不可抗力因素,如遭受自然灾害而计提的各项资                      0
产减值准备
债务重组损益                                                  4,418
企业重组费用,如安置职工的支出、整合费用等                        0
交易价格显失公允的交易产生的超过公允价值部                        0
分的损益
同一控制下企业合并产生的子公司期初至合并日                        0
的当期净损益
与公司正常经营业务无关的或有事项产生的损益                        0
除同公司正常经营业务相关的有效套期保值业务                    4,251
外,持有交易性金融资产、交易性金融负债产生的
公允价值变动损益,以及处置交易性金融资产、交
易性金融负债和可供出售金融资产取得的投资收

单独进行减值测试的应收款项减值准备转回                            0
对外委托贷款取得的损益                                            0
采用公允价值模式进行后续计量的投资性房地产                        0
公允价值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益进                      0
行一次性调整对当期损益的影响
受托经营取得的托管费收入                                          0
除上述各项之外的其他营业外收入和支出                          5,652
其他符合非经常性损益定义的损益项目                                0
少数股东权益影响额(税后)                                   -22,404
所得税影响额                                                 -17,437
                   合计                                      95,308


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


                                             5 / 19
                                         2016 年第一季度报告



 3.2 重要事项进展情况及其影响和解决方案的分析说明

 √适用 □不适用
 3.2.1 报告期内新签合同情况
      本公司 2016 年一季度累计新签合同额人民币 1,126.9 亿元,比上年同期增长 74.9%。
 3.2.2 非公开发行 A 股股票进展情况
      经公司于 2015 年 8 月 24 至 25 日召开的第二届董事会第十次会议审议,并经公司于 2015 年 10 月
 15 日召开的 2015 年第二次临时股东大会、2015 年第一次 A 股类别股东大会及 2015 年第一次 H 股类别
 股东大会批准,公司拟通过向不超过 10 名特定投资者非公开发行 A 股股票的方式实施股权再融资。结
 合资本市场变化情况,2016 年 2 月 19 日,经第二届董事会第十八次会议审议,拟对原发行方案中发行
 价格及定价原则、发行数量等进行调整,并提交公司股东大会审议。上述调整方案于 2016 年 4 月 20
 日经本公司 2016 年年第一次临时股东大会、2016 年第一次 A 股类别股东大会及 2016 年第一次 H 股类
 别股东大会审议通过,尚需获得中国证监会批准,相关工作正在稳步推进。

 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


                                                                                      如未
                                                                                      能及
                                                                                      时履
                                                                                             如未能
                                                           承诺   是否                行应
                                                                                             及时履
承诺     承诺                                              时间   有履   是否及时     说明
                   承诺方            承诺内容                                                行应说
背景     类型                                              及期   行期   严格履行     未完
                                                                                             明下一
                                                             限     限                成履
                                                                                             步计划
                                                                                      行的
                                                                                      具体
                                                                                      原因
与首   解决土      中冶集     经本公司2013年度股东周      2014-   是     是,截至报   —     —
次公   地等产      团、中国   年大会审议批准,本公司及    6-27           告期末,1
开发   权瑕疵      中冶       控股股东对瑕疵房地产办      至             项房屋的
行相                          证的承诺变更为:1、对预     2017-          权证已办
关的                          计未来可以完成办证工作      6-26           理完毕。
承诺                          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该
                              事项经本公司股东大会批
                              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。




                                                6 / 19
                                         2016 年第一季度报告



与首   解决同      中冶集     中国中冶控股股东中冶集   2008-          否       是          —    —
次公   业竞争      团         团承诺其将避免从事或参   12-5
开发                          与与中国中冶的主营业务
行相                          可能产生同业竞争的业务。
关的
承诺
与非   其他        中冶集     《中国冶金科工股份有限      2015/       否       是          —    —
公开               团;中国   公司关于2015年非公开发      9/29
发行               中冶的     行A股股票之房地产业务自
相关               董事、监   查报告》已真实、准确、完
的承               事、高级   整地披露了中国中冶在报
诺                 管理人     告期内的境内商品房开发
                   员         项目情况。如中国中冶在自
                              查范围内因存在未披露的
                              土地闲置和炒地,捂盘惜
                              售、哄抬房价的违法违规行
                              为,给中国中冶和投资者造
                              成损失的,承诺人将承担相
                              应的赔偿责任。


 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   2016 年 4 月 26 日




                                               7 / 19
                                     2016 年第一季度报告



四、 附录

4.1 财务报表

                                      合并资产负债表
                                     2016 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                                                 32,810,884         33,730,706
     以公允价值计量且其变动计入当期损益的金融资                  808,552          1,410,011

     衍生金融资产                                                        0                0
     应收票据                                                 11,145,316         11,360,670
     应收账款                                                 63,494,054         63,663,109
     预付款项                                                 14,931,034         13,698,473
     应收利息                                                     36,778             11,644
     应收股利                                                     37,299             38,045
     其他应收款                                               26,374,214         29,056,798
     存货                                                    118,626,859        115,305,237
     划分为持有待售的资产                                             8,114
     一年内到期的非流动资产                                    6,495,715          7,054,781
     其他流动资产                                                651,639            229,319
       流动资产合计                                          275,420,458        275,558,793
非流动资产:
     可供出售金融资产                                          1,805,171          1,680,152
     持有至到期投资                                                     20               20
     长期应收款                                                7,746,349          7,882,521
     长期股权投资                                              3,917,788          3,915,025
     投资性房地产                                              2,153,506          2,170,276
     固定资产                                                 29,743,596         30,154,218
     在建工程                                                  3,860,418          3,578,915
     工程物资                                                     64,216             73,695
     固定资产清理                                                        0                0
     无形资产                                                 14,457,945         14,527,346
     开发支出                                                            0                0
     商誉                                                        173,734            173,733
     长期待摊费用                                                196,662            204,705
     递延所得税资产                                            3,682,054          3,733,420
     其他非流动资产                                              108,176            110,000
       非流动资产合计                                         67,909,635         68,204,026
        资产总计                                             343,330,093        343,762,819

                                           8 / 19
                                     2016 年第一季度报告



流动负债:
     短期借款                                              41,016,761    36,798,152
     以公允价值计量且其变动计入当期损益的金融负                     0             0

     衍生金融负债                                              10,910        14,339
     应付票据                                              16,606,379    15,641,626
     应付账款                                              85,527,820    93,413,988
     预收款项                                              31,321,860    30,139,959
     应付职工薪酬                                           1,970,557     2,061,162
     应交税费                                               5,215,762     6,057,841
     应付利息                                               1,692,830       752,120
     应付股利                                                 760,500       791,058
     其他应付款                                            12,452,276    16,294,450
     划分为持有待售的负债                                           0             0
     一年内到期的非流动负债                                12,712,336    13,396,832
     其他流动负债                                          17,135,291    20,113,097
       流动负债合计                                        226,423,282   235,474,624
非流动负债:
     长期借款                                              22,787,679    19,259,931
     应付债券                                              14,530,183    10,972,486
     长期应付款                                               875,370       892,237
     长期应付职工薪酬                                       3,982,608     3,982,614
     专项应付款                                                16,064        14,981
     预计负债                                                 227,134       232,644
     递延收益                                               1,488,291     1,452,973
     递延所得税负债                                           354,587       325,305
     其他非流动负债                                                 0             0
       非流动负债合计                                      44,261,916    37,133,171
        负债合计                                           270,685,198   272,607,795
所有者权益
     股本                                                  19,110,000    19,110,000
     其他权益工具                                           9,884,950     9,884,950
     其中:优先股                                                   0             0
            永续债                                          9,884,950     9,884,950
     资本公积                                              17,828,847    17,876,690
     减:库存股                                                     0             0
     其他综合收益                                             151,209       192,320
     专项储备                                                  12,550        12,550
     盈余公积                                                 698,872       698,872
     未分配利润                                            14,147,354    12,782,248
     归属于母公司所有者权益合计                            61,833,782    60,557,630
     少数股东权益                                          10,811,113    10,597,394
                                           9 / 19
                              2016 年第一季度报告



所有者权益合计                                       72,644,895            71,155,024
 负债和所有者权益总计                                343,330,093          343,762,819


 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




                                   10 / 19
                                    2016 年第一季度报告



                                    母公司资产负债表
                                    2016 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                                                    3,463,119         2,727,674
  以公允价值计量且其变动计入当期损益的金融资产                        0                 0
  衍生金融资产                                                        0                 0
  应收票据                                                            0                 0
  应收账款                                                      341,192           492,885
  预付款项                                                      167,712            78,773
  应收利息                                                    1,865,422         1,554,415
  应收股利                                                    1,599,413         2,166,640
  其他应收款                                                 24,522,062        28,629,967
  存货                                                        1,125,428           694,789
  划分为持有待售的资产                                                0                 0
  一年内到期的非流动资产                                      2,806,017         2,806,017
  其他流动资产                                                        0                 0
   流动资产合计                                              35,890,365        39,151,160
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                                                  1,223,683         2,592,461
  长期股权投资                                               75,422,829        75,189,175
  投资性房地产                                                        0                 0
  固定资产                                                       14,642            15,501
  在建工程                                                            0                 0
  工程物资                                                            0                 0
  固定资产清理                                                        0                 0
  无形资产                                                       10,300            10,961
  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                                            76,671,685        77,808,329
      资产总计                                              112,562,050       116,959,489
流动负债:
  短期借款                                                   11,857,587        11,120,689
  以公允价值计量且其变动计入当期损益的金融负债                        0                 0
  衍生金融负债                                                        0                 0

                                         11 / 19
                                    2016 年第一季度报告



  应付票据                                                          0                     0
  应付账款                                                  1,000,546             864,274
  预收款项                                                    743,539             492,914
  应付职工薪酬                                                  8,200                  8,108
  应交税费                                                     52,653                 61,734
  应付利息                                                    775,437             617,614
  应付股利                                                    170,010             170,010
  其他应付款                                                6,507,177           8,062,853
  划分为持有待售的负债                                              0                     0
  一年内到期的非流动负债                                    5,099,935           5,178,915
  其他流动负债                                             17,000,000          20,000,000
   流动负债合计                                            43,215,084          46,577,111
非流动负债:
  长期借款                                                  1,653,996           2,771,441
  应付债券                                                  2,704,000           2,704,000
  长期应付款                                                  378,980             300,000
  长期应付职工薪酬                                             22,798                 22,861
  专项应付款                                                        0                     0
  预计负债                                                          0                     0
  递延收益                                                      4,301                  4,265
  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                                           4,764,075           5,802,567
     负债合计                                              47,979,159          52,379,678
所有者权益:
  股本                                                     19,110,000          19,110,000
  其他权益工具                                              9,884,950           9,884,950
  其中:优先股                                                      0                     0
         永续债                                             9,884,950           9,884,950
  资本公积                                                 33,481,220          33,481,220
  减:库存股                                                        0                     0
  其他综合收益                                                 -2,105                 -2,105
  专项储备                                                     12,550                 12,550
  盈余公积                                                    698,872             698,872
  未分配利润                                                1,397,404           1,394,324
   所有者权益合计                                          64,582,891          64,579,811
     负债和所有者权益总计                                  112,562,050        116,959,489


         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




                                         12 / 19
                                         2016 年第一季度报告




                                            合并利润表
                                          2016 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                                                    42,574,606         45,381,374
其中:营业收入                                                    42,574,606         45,381,374
二、营业总成本                                                    41,191,603         43,793,048
其中:营业成本                                                    37,583,016         39,864,962
        营业税金及附加                                               958,680          1,022,192
        销售费用                                                     286,334            298,744
        管理费用                                                   2,034,006          1,986,472
        财务费用                                                     542,948            664,401
        资产减值损失                                                -213,381            -43,723
     加:公允价值变动收益(损失以“-”号填列)                           4,250          -5,388
        投资收益(损失以“-”号填列)                               358,015             73,949
        其中:对联营企业和合营企业的投资收益                         339,957                    0
三、营业利润(亏损以“-”号填列)                                 1,745,268          1,656,887
     加:营业外收入                                                  142,717            185,109
        其中:非流动资产处置利得                                      33,772                 6,232
     减:营业外支出                                                   11,819             16,029
        其中:非流动资产处置损失                                          2,954              2,959
四、利润总额(亏损总额以“-”号填列)                             1,876,166          1,825,967
     减:所得税费用                                                  301,426            453,082
五、净利润(净亏损以“-”号填列)                                 1,574,740          1,372,885
     归属于母公司所有者的净利润                                    1,365,107          1,273,480
     少数股东损益                                                    209,633             99,405
六、其他综合收益的税后净额                                           -34,431            -50,824
     归属母公司所有者的其他综合收益的税后净额                        -41,112            -55,121
      (一)以后不能重分类进损益的其他综合收益                        42,876             -7,559
        1.重新计量设定受益计划净负债或净资产的变                      42,876             -7,559

      2.权益法下在被投资单位不能重分类进损益的                               0                  0
其他综合收益中享有的份额
      (二)以后将重分类进损益的其他综合收益                         -83,988            -47,562
      1.权益法下在被投资单位以后将重分类进损益                               0                  0
的其他综合收益中享有的份额
        2.可供出售金融资产公允价值变动损益                           -70,289             15,039
        3.持有至到期投资重分类为可供出售金融资产                      -5,365                    0
损益
        4.现金流量套期损益的有效部分                                         0                  0

                                              13 / 19
                                     2016 年第一季度报告



      5.外币财务报表折算差额                                  -8,334              -62,601
      6.其他                                                       0                    0
  归属于少数股东的其他综合收益的税后净额                       6,681                4,297
七、综合收益总额                                           1,540,309            1,322,061
  归属于母公司所有者的综合收益总额                         1,323,996            1,218,359
  归属于少数股东的综合收益总额                               216,313              103,702
八、每股收益:
  (一)基本每股收益(元/股)                                     0.07                 0.07
  (二)稀释每股收益(元/股)                                   不适用               不适用


本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:不适用,上期被合并方实现的净
利润为: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




                                           14 / 19
                                       2016 年第一季度报告



                                         母公司利润表
                                        2016 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                                                     439,788            568,021
  减:营业成本                                                   439,788            394,520
      营业税金及附加                                                   0                    0
      销售费用                                                         0                    0
      管理费用                                                    26,143                29,054
      财务费用                                                   -29,565            188,606
      资产减值损失                                                     0                    0
  加:公允价值变动收益(损失以“-”号填列)                           0                    0
      投资收益(损失以“-”号填列)                                -346                    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)                                 3,076            -44,159
  加:营业外收入                                                       5                   66
      其中:非流动资产处置利得                                         0                    0
  减:营业外支出                                                       0                   12
      其中:非流动资产处置损失                                         0                   12
三、利润总额(亏损总额以“-”号填列)                             3,081            -44,105
    减:所得税费用                                                     0                    0
四、净利润(净亏损以“-”号填列)                                 3,081            -44,105
五、其他综合收益的税后净额                                             0                    4
  (一)以后不能重分类进损益的其他综合收益                             0                    0
    1.重新计量设定受益计划净负债或净资产的变动                         0                    0
    2.权益法下在被投资单位不能重分类进损益的其他综                     0                    0
合收益中享有的份额
  (二)以后将重分类进损益的其他综合收益                               0                    4
    1.权益法下在被投资单位以后将重分类进损益的其他                     0                    0
综合收益中享有的份额
    2.可供出售金融资产公允价值变动损益                                 0                    0
    3.持有至到期投资重分类为可供出售金融资产损益                       0                    0
    4.现金流量套期损益的有效部分                                       0                    0
    5.外币财务报表折算差额                                             0                    4
    6.其他                                                             0                    0
六、综合收益总额                                                   3,081            -44,101
七、每股收益:
    (一)基本每股收益(元/股)                                          0                    0
    (二)稀释每股收益(元/股)                                     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

                                            15 / 19
                                       2016 年第一季度报告




                                        合并现金流量表
                                        2016 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                                  42,120,032       39,966,750
  收到的税费返还                                                   104,587          135,941
  收到其他与经营活动有关的现金                                     675,130          464,697
   经营活动现金流入小计                                         42,899,749       40,567,388
  购买商品、接受劳务支付的现金                                  39,712,002       36,731,201
  支付给职工以及为职工支付的现金                                 3,887,203        3,873,577
  支付的各项税费                                                 2,847,778        2,827,961
  支付其他与经营活动有关的现金                                   4,064,297        2,412,713
   经营活动现金流出小计                                         50,511,280       45,845,452
      经营活动产生的现金流量净额                                -7,611,531       -5,278,064
二、投资活动产生的现金流量:
  收回投资收到的现金                                               702,554          458,446
  取得投资收益收到的现金                                            19,345          113,817
  处置固定资产、无形资产和其他长期资产收回的现金净额                14,412           17,120
  处置子公司及其他营业单位收到的现金净额                           143,000          434,639
  收到其他与投资活动有关的现金                                       8,635           88,347
   投资活动现金流入小计                                            887,946        1,112,369
  购建固定资产、无形资产和其他长期资产支付的现金                   369,084        1,063,271
  投资支付的现金                                                   270,250          607,272
  取得子公司及其他营业单位支付的现金净额                            10,625                0
  支付其他与投资活动有关的现金                                     116,640                0
   投资活动现金流出小计                                            766,599        1,670,543
      投资活动产生的现金流量净额                                   121,347         -558,174
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                 7,077            6,963
  其中:子公司吸收少数股东投资收到的现金                                0                 0
  取得借款收到的现金                                            26,442,537       19,204,063
  收到其他与筹资活动有关的现金                                     630,808          108,346
   筹资活动现金流入小计                                         27,080,422       19,319,372
  偿还债务支付的现金                                            18,221,744       15,308,909
  分配股利、利润或偿付利息支付的现金                             1,686,042          868,956
  其中:子公司支付给少数股东的股利、利润                             3,052           16,882
  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                                         19,907,786       16,177,865
      筹资活动产生的现金流量净额                                 7,172,636        3,141,507

                                            16 / 19
                                       2016 年第一季度报告



四、汇率变动对现金及现金等价物的影响                              28,534              -10,286
五、现金及现金等价物净增加额                                    -289,014        -2,705,017
  加:期初现金及现金等价物余额                                28,736,378        28,571,177
六、期末现金及现金等价物余额                                  28,447,364        25,866,160

       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




                                            17 / 19
                                          2016 年第一季度报告



                                          母公司现金流量表
                                            2016 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                                    419,635           326,013
     收到的税费返还                                                         0            4,994
     收到其他与经营活动有关的现金                                      7,969             3,456
      经营活动现金流入小计                                           427,604           334,463
     购买商品、接受劳务支付的现金                                    375,015           267,579
     支付给职工以及为职工支付的现金                                   14,635            19,316
     支付的各项税费                                                   13,052             7,751
     支付其他与经营活动有关的现金                                     51,145            16,514
      经营活动现金流出小计                                           453,847           311,160
        经营活动产生的现金流量净额                                   -26,243            23,303
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                                          567,227                 0
     处置固定资产、无形资产和其他长期资产收回的现金净                       0                0

     处置子公司及其他营业单位收到的现金净额                                 0                0
     收到其他与投资活动有关的现金                                  6,401,755         1,558,893
      投资活动现金流入小计                                         6,968,982         1,558,893
     购建固定资产、无形资产和其他长期资产支付的现金                        30            2,576
     投资支付的现金                                                  160,000           510,000
     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                                  2,466,558         7,191,991
      投资活动现金流出小计                                         2,626,588         7,704,567
        投资活动产生的现金流量净额                                 4,342,394        -6,145,674
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                                            8,108,703         5,630,081
     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                                         8,108,703         5,630,081
     偿还债务支付的现金                                           11,417,312         3,292,253
     分配股利、利润或偿付利息支付的现金                              269,465            97,721
     支付其他与筹资活动有关的现金                                           0           16,273
      筹资活动现金流出小计                                        11,686,777         3,406,247
        筹资活动产生的现金流量净额                                -3,578,074         2,223,834
四、汇率变动对现金及现金等价物的影响                                  -2,632                -20
五、现金及现金等价物净增加额                                         735,445        -3,898,557

                                               18 / 19
                                       2016 年第一季度报告



  加:期初现金及现金等价物余额                                2,727,674          7,025,950
六、期末现金及现金等价物余额                                  3,463,119          3,127,393

        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




                                            19 / 19
数据加载中...
prevnext
手机查看股票