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中国中冶(601618)公告正文

中国中冶:2016年第三季度报告

公告日期 2016-10-27
股票简称:中国中冶 股票代码:601618
                            2016 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*




                     2016 年第三季度报告
                         (股票代码:601618)




                                  1 / 22
                                  2016 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...................................................................... 7
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”                                  2016年7月1日至2016年9月30日




                                        2 / 22
                                      2016 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 2016 年 10 月 26 日召开的第二届董事会第二十五次会议。
   1.3 公司董事长、法定代表人国文清,副总裁、总会计师邹宏英及副总会计师、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 本公司第三季度报告未经审计。
   1.5 除特别注明外,本报告所有金额币种均为人民币。

   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
                                    本报告期末                  上年度末
                                                                                   末增减(%)
总资产                              363,711,887              343,762,819                 5.80
归属于上市公司股东的净
                                    62,356,133                60,557,630                 2.97
资产
                            年初至报告期末            上年初至上年报告期
                                                                           比上年同期增减(%)
                              (1-9 月)                  末(1-9 月)
经营活动产生的现金流量
                                    -2,944,332                -2,577,235               不适用
净额
                            年初至报告期末            上年初至上年报告期    比上年同期增减
                              (1-9 月)                  末(1-9 月)          (%)

营业收入                            141,280,010              145,399,534                -2.83

归属于上市公司股东的净
                                     3,357,044                 3,151,432                 6.52
利润

归属于上市公司股东的扣
                                     2,634,207                 2,634,070                 0.01
除非经常性损益的净利润


加权平均净资产收益率(%)                 6.04                      6.35    减少 0.31 个百分点


基本每股收益(元/股)                     0.16                      0.16                 持平


稀释每股收益(元/股)                  不适用                     不适用               不适用




                                             3 / 22
                                 2016 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
                                 本期金额        年初至报告期末金额       说明
           项目
                               (7-9 月)           (1-9 月)
非流动资产处置损益                    6,323                  50,449
越权审批,或无正式批准文件,                 0
或偶发性的税收返还、减免
计入当期损益的政府补助,但与        126,446                 386,710
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府补
助除外
计入当期损益的对非金融企业                   0                    0
收取的资金占用费
企业取得子公司、联营企业及合                 0                    0
营企业的投资成本小于取得投
资时应享有被投资单位可辨认
净资产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                   0                    0

因不可抗力因素,如遭受自然灾                 0                    0
害而计提的各项资产减值准备
债务重组损益                                 0                    0
企业重组费用,如安置职工的支                 0                    0
出、整合费用等
交易价格显失公允的交易产生                   0                    0
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                   0                    0
公司期初至合并日的当期净损

与公司正常经营业务无关的或                   0                    0
有事项产生的损益
除同公司正常经营业务相关的            5,661                  21,167
有效套期保值业务外,持有交易
性金融资产、交易性金融负债产
生的公允价值变动损益,以及处
置交易性金融资产、交易性金融
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                   0                    0

                                       4 / 22
                                             2016 年第三季度报告



      减值准备转回
      对外委托贷款取得的损益                            0                         0
      采用公允价值模式进行后续计                        0                         0
      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                      0                         0
      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                          0                         0
      除上述各项之外的其他营业外               100,356                   130,300
      收入和支出
      其他符合非经常性损益定义的                        0                         0
      损益项目
      处置长期股权投资损益                              0                409,347
      所得税影响额                              -96,224                 -167,485
      少数股东权益影响额(税后)                -46,577                 -107,651
                      合计                       95,985                  722,837



      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)                                                                                         520,572
                                                               (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     股份状态       数量
                                                            量
中国冶金科工集团
                        12,265,108,500       64.18                 0         无              0     国有法人
有限公司
香港中央结算(代
              (2)      2,841,719,000       14.87                 0         无              0       其他
理人)有限公司
中国证券金融股份
                             351,352,031      1.84                 0         无              0     国有法人
有限公司
中央汇金资产管理
                             90,087,800       0.47                 0         无              0     国有法人
有限责任公司
全国社保基金一一
                             89,742,837       0.47                 0         无              0       其他
八组合
中国建设银行股份
有限公司-融通互
联网传媒灵活配置             20,000,000       0.10                 0         无              0       其他
混合型证券投资基




                                                     5 / 22
                                          2016 年第三季度报告



中国农业银行股份
有限公司-富国中
证国有企业改革指           19,072,600      0.10                  0         无           0       其他
数分级证券投资基

中国人寿保险股份
有限公司-传统-
                           13,733,677      0.07                  0         无           0       其他
普通保险产品-
005L-CT001 沪
中国建设银行-上
证 180 交易型开放
                           13,607,525      0.07                  0         无           0       其他
式指数证券投资基

翟文明                     12,864,500      0.07                  0         无           0       其他
                                    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数量                  股份种类及数量
                                                                            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                          2,841,719,000      境外上市外资        2,841,719,000
   (2)
司                                                                           股
中国证券金融股份有限公司                                   351,352,031   人民币普通股          351,352,031
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
全国社保基金一一八组合                                     89,742,837    人民币普通股          89,742,837
中国建设银行股份有限公司-融                               20,000,000                          20,000,000
通互联网传媒灵活配置混合型证                                             人民币普通股
券投资基金
中国农业银行股份有限公司-富                               19,072,600                          19,072,600
国中证国有企业改革指数分级证                                             人民币普通股
券投资基金
中国人寿保险股份有限公司-传                               13,733,677                          13,733,677
统-普通保险产品-005L-                                                 人民币普通股
CT001 沪
中国建设银行-上证 180 交易型                              13,607,525                          13,607,525
                                                                         人民币普通股
开放式指数证券投资基金
翟文明                                                     12,864,500    人民币普通股          12,864,500
上述股东关联关系或一致行动的    本公司未知上述股东存在关联关系或一致行动关系
说明
表决权恢复的优先股股东及持股    不适用
数量的说明
      注(1):表中所示数字来自于截至 2016 年 9 月 30 日止本公司股东名册。
      注(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。




                                                  6 / 22
                                   2016 年第三季度报告




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
    本公司2016年1-9月营业税金及附加1,905,610千元,同比减少1,708,130千元,降幅47.3%,
主要是“营改增”导致营业税金及附加的减少。
    本公司2016年1-9月计提资产减值损失1,863,434千元,同比增加787,710千元,增幅73.2%,
主要是本公司及所属子公司根据债务人的偿还能力评估并结合本集团的坏账政策计提的应收款项
坏账准备的增加。

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
    2016 年 1-9 月,本公司累计新签合同 3,230.6 亿元,比上年同期增长 15.2%。其中,新签工
程合同额 2,945.4 亿元。
    截至报告期末,本公司累计中标 PPP 项目 59 个,涉及的项目总投资 1,479.0 亿元,撬动的工
程规模 1,054.4 亿元。其中,2016 年 1-9 月,中标 PPP 项目 45 个,涉及的项目总投资 1,326.2
亿元,撬动的工程规模 944.8 亿元,项目类型包括道路类、产业园区及其基础设施类、棚改保障
房类、综合管廊类、公建类、生态建设类等。2016 年 1-9 月,本公司共新签 PPP 项目工程合同额
581.2 亿元,占新签工程合同额的 19.7%。

3.2.2 非公开发行 A 股股票进展情况
    经公司股东大会及 A 股、H 股类别股东大会审议批准,本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。报告期内,本次非公开发行已获得中国证监会核
准批复。

3.2.3 其他重大事项的说明
    2010 年 9 月 19 日,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”)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 121.41 亿元和 78.93 亿元,合计 200.34 亿元(详见本
公司于 2010 年 9 月 21 日发布的公告)。
    为合理控制投资节奏,获得预期投资收益,中冶置业确定了 1、3 号地块的整体开发方案。1
号地主要通过引入战略合作者开发,或转让项目公司股权收回资金。3 号地总用地 32.29 万平米,
用地性质包含住宅混合用地、商业金融业用地、文化娱乐用地、幼托用地、商务办公混合用地等,
共分为大一期、大二期两期建设,其中大一期(方家营项目、滨江项目、和记洋行项目)先期开
发,方家营、滨江项目已处于销售及施工阶段。继 2016 年 5 月中冶盛世滨江首次开盘全部售罄
之后,9 月 2 日,中冶盛世滨江二次加推 150 套房源,不足 1 小时再次售罄,再度登顶区域热销
榜首。大二期部分暂未开发,目前正处于前期策划定位阶段。



                                         7 / 22
                                           2016 年第三季度报告




       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


                                                                                                  如未
                                                                                         如未能
                                                                                                  能及
                                                                                         及时履
                                                                     是否                         时履
                                                            承诺时                       行应说
                          承诺                                       有履   是否及时严            行应
  承诺背景     承诺类型                  承诺内容           间及期                       明未完
                            方                                       行期     格履行              说明
                                                              限                         成履行
                                                                       限                         下一
                                                                                         的具体
                                                                                                  步计
                                                                                         原因
                                                                                                    划
与首次公开发   与首次公   中冶     经本公司 2013 年度股     2014     是     是,截至报告 —       —
行相关的承诺   开发行相   集团、   东周年大会审议批准,     年6月           期末,1 项房
               关的承诺   本公     本公司及控股股东对       27 日           屋的房产证
                          司       瑕疵房地产办证的承       至              已办理完毕;
                                   诺变更为:1、对预计      2017            其他 2 项土地
                                   未来可以完成办证工       年6月           正在办理土
                                   作的 1 项房屋(建筑面    26 日           地使用权证。
                                   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。
与首次公开发   解决同业   中冶     中国中冶控股股东中       2008     否     是           —       —
行相关的承诺   竞争       集团     冶集团承诺其将避免       年 12
                                   从事或参与与中国中       月5日
                                   冶的主营业务可能产
                                   生同业竞争的业务。
与非公开发行   其他       中冶     《中国冶金科工股份    2015        否     是           —       —
相关的承诺                集团;   有限公司关于 2015 年 年 9 月
                          中国     非公开发行 A 股股票之 29 日
                          中冶     房地产业务自查报告》
                          的董     已真实、准确、完整地
                          事、监   披露了中国中冶在报
                          事、高   告期内的境内商品房
                          级管     开发项目情况。如中国
                          理人     中冶在自查范围内因
                                                 8 / 22
                                 2016 年第三季度报告



                  员      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 10 月 26 日




                                       9 / 22
                                 2016 年第三季度报告



四、附录
4.1 财务报表
                                      合并资产负债表
                                     2016 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                                                28,992,578       33,730,706
  结算备付金                                                      0                   0
  拆出资金                                                        0                   0
  以公允价值计量且其变动计入当期损                            7,432         1,410,011
益的金融资产
  衍生金融资产                                                    0                   0
  应收票据                                                11,640,869       11,360,670
  应收账款                                                68,971,219       63,663,109
  预付款项                                                14,011,477       13,698,473
  应收利息                                                    2,844               11,644
  应收股利                                                   101,079              38,045
  其他应收款                                              36,574,005       29,056,798
  买入返售金融资产                                                0                   0
  存货                                                128,114,887         115,305,237
  划分为持有待售的资产                                            0                   0
  一年内到期的非流动资产                                   5,940,712        7,054,781
  其他流动资产                                               211,855          229,319
   流动资产合计                                       294,568,957         275,558,793
非流动资产:
  发放贷款及垫款                                                  0                   0
  可供出售金融资产                                         2,184,897        1,680,152
  持有至到期投资                                                 20                  20
  长期应收款                                               7,781,365        7,882,521
  长期股权投资                                             4,296,551        3,915,025
  投资性房地产                                             2,143,906        2,170,276
  固定资产                                                29,893,506       30,154,218
  在建工程                                                 3,810,303        3,578,915
  工程物资                                                   65,910               73,695
  固定资产清理                                                    0                   0
  无形资产                                                14,492,813       14,527,346
  开发支出                                                        0                   0
  商誉                                                       173,186          173,733
  长期待摊费用                                               241,341          204,705

                                          10 / 22
                          2016 年第三季度报告



 递延所得税资产                                  4,037,612    3,733,420
 其他非流动资产                                    21,520       110,000
   非流动资产合计                               69,142,930   68,204,026
     资产总计                               363,711,887      343,762,819
流动负债:
 短期借款                                       56,150,521   36,798,152
 衍生金融负债                                       9,427        14,339
 应付票据                                       14,955,306   15,641,626
 应付账款                                   102,713,610      93,413,988
 预收款项                                       36,122,675   30,139,959
 卖出回购金融资产款                                     0             0
 应付手续费及佣金                                       0             0
 应付职工薪酬                                    2,202,091    2,061,162
 应交税费                                        1,790,844    6,057,841
 应付利息                                          868,817      752,120
 应付股利                                          599,540      791,058
 其他应付款                                     17,805,082   16,294,450
 一年内到期的非流动负债                         12,710,133   13,396,832
 其他流动负债                                    4,157,802   20,113,097
   流动负债合计                             250,085,848      235,474,624
非流动负债:
 长期借款                                       24,222,661   19,259,931
 应付债券                                       10,053,428   10,972,486
 其中:优先股                                           0             0
        永续债                                          0             0
 长期应付款                                        980,474      892,237
 长期应付职工薪酬                                3,875,544    3,982,614
 专项应付款                                        31,243        14,981
 预计负债                                          201,861      232,644
 递延收益                                          792,853    1,452,973
 递延所得税负债                                    350,466      325,305
 其他非流动负债                                         0             0
   非流动负债合计                               40,508,530   37,133,171
     负债合计                               290,594,378      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                                       17,874,493   17,876,690
 减:库存股                                             0             0
 其他综合收益                                      -63,664      192,320
                                11 / 22
                                2016 年第三季度报告



  专项储备                                               12,550                  12,550
  盈余公积                                               698,872                698,872
  一般风险准备                                                0                         0
  未分配利润                                          14,838,932             12,782,248
  归属于母公司所有者权益合计                          62,356,133             60,557,630
  少数股东权益                                        10,761,376             10,597,394
   所有者权益合计                                     73,117,509             71,155,024
     负债和所有者权益总计                         363,711,887               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




                                      12 / 22
                                 2016 年第三季度报告



                                  母公司资产负债表
                                   2016 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                                             1,172,359          2,727,674
  应收票据                                                    0                     0
  应收账款                                               435,854               492,885
  预付款项                                               269,466               78,773
  应收利息                                             1,767,898          1,554,415
  应收股利                                             1,155,808          2,166,640
  其他应收款                                       23,003,127            28,629,967
  存货                                                   913,765               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                               1,351,704          2,806,017
  其他流动资产                                                0                     0
   流动资产合计                                    30,069,981            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                                           2,724,924          2,592,461
  长期股权投资                                     77,758,168            75,189,175
  投资性房地产                                                0                     0
  固定资产                                               13,176                15,501
  在建工程                                                7,975                     0
  工程物资                                                    0                     0
  固定资产清理                                                0                     0
  无形资产                                                9,581                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                                  80,514,055            77,808,329
     资产总计                                     110,584,036            116,959,489
流动负债:
  短期借款                                         26,309,557            11,120,689
  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
  应付票据                                                    0                     0

                                       13 / 22
                                  2016 年第三季度报告



  应付账款                                                923,213                    864,274
  预收款项                                                958,436                    492,914
  应付职工薪酬                                             8,365                       8,108
  应交税费                                                57,664                      61,734
  应付利息                                                440,097                    617,614
  应付股利                                                134,319                    170,010
  其他应付款                                            4,939,899                  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                                3,151,932                  5,178,915
  其他流动负债                                          4,000,000                 20,000,000
   流动负债合计                                     40,923,482                    46,577,111
非流动负债:
  长期借款                                              2,450,000                  2,771,441
  应付债券                                              2,704,000                  2,704,000
  其中:优先股                                                 0                             0
         永续债                                                0                             0
  长期应付款                                              378,980                    300,000
  长期应付职工薪酬                                        22,917                      22,861
  专项应付款                                                   0                             0
  预计负债                                                     0                             0
  递延收益                                                 4,293                       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                                       5,560,190                  5,802,567
     负债合计                                       46,483,672                    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                                            -2,121                      -2,105
  专项储备                                                12,550                      12,550
  盈余公积                                                698,872                    698,872
  未分配利润                                              914,893                  1,394,324
   所有者权益合计                                   64,100,364                    64,579,811
     负债和所有者权益总计                          110,584,036                   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



                                        14 / 22
                                      2016 年第三季度报告



                                            合并利润表
                                          2016 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                     45,455,355        44,707,983        141,280,010     145,399,534
其中:营业收入                     45,455,355        44,707,983        141,280,010     145,399,534
       利息收入                                0                 0               0               0
       已赚保费                                0                 0               0               0
       手续费及佣金收入                        0                 0               0               0
二、营业总成本                     44,202,616        43,566,869        137,104,241     141,276,741
其中:营业成本                     40,495,843        39,876,344        123,862,628     127,470,003
       利息支出                                0                 0               0               0
       手续费及佣金支出                        0                 0               0               0
       退保金                                  0                 0               0               0
       赔付支出净额                            0                 0               0               0
       提取保险合同准备金净额                  0                 0               0               0
       保单红利支出                            0                 0               0               0
       分保费用                                0                 0               0               0
       营业税金及附加                 177,591              996,788       1,905,610       3,613,740
       销售费用                       339,493              362,841       1,074,063         968,861
       管理费用                     2,316,509            2,067,484       6,677,665       6,135,036
       财务费用                       432,901              245,981       1,720,841       2,013,377
       资产减值损失                   440,279              17,431        1,863,434       1,075,724
  加:公允价值变动收益(损失              -1,056           -47,735           5,293         -26,042
以“-”号填列)
      投资收益(损失以“-”          -78,055              103,450         234,633         227,313
号填列)
      其中:对联营企业和合营          -43,411                    0         212,780          58,907
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        1,173,628            1,196,829       4,415,695       4,324,064
填列)
  加:营业外收入                      249,387              287,846         637,325         710,076
       其中:非流动资产处置利              8,259           65,055           63,065          87,971

  减:营业外支出                          16,262           29,940           69,866          75,265
       其中:非流动资产处置损              1,935            8,297           12,615          21,544


                                               15 / 22
                                        2016 年第三季度报告



四、利润总额(亏损总额以“-”        1,406,753         1,454,735    4,983,154      4,958,875
号填列)
  减:所得税费用                        440,782           269,927    1,190,019      1,313,250
五、净利润(净亏损以“-”号            965,971         1,184,808    3,793,135      3,645,625
填列)
  归属于母公司所有者的净利润            941,118           979,167    3,357,044      3,151,432
  少数股东损益                           24,853           205,641      436,091        494,193
六、其他综合收益的税后净额             -218,244          -315,064     -283,112       -251,167
  归属母公司所有者的其他综合           -176,400          -326,508     -255,984       -251,563
收益的税后净额
    (一)以后不能重分类进损               -400                 0        1,154       -125,351
益的其他综合收益
      1.重新计量设定受益计划               -400                 0        1,154       -125,351
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           -176,000          -326,508     -257,138       -126,212
的其他综合收益
      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            -68,532          -101,272     -147,178         -8,186
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           -107,468          -225,236     -109,960       -118,026
      6.其他                                  0                 0            0                0
  归属于少数股东的其他综合收            -41,844           11,444       -27,128            396
益的税后净额
七、综合收益总额                        747,727           869,744    3,510,023      3,394,458
  归属于母公司所有者的综合收            764,718           652,659    3,101,060      2,899,869
益总额
  归属于少数股东的综合收益总            -16,991           217,085      408,963        494,589

八、每股收益:
  (一)基本每股收益(元/股)                0.05               0.05        0.16           0.16
  (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
                                     2016 年第三季度报告



                                       母公司利润表
                                      2016 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                        318,779           245,906    1,018,041   1,339,083
  减:营业成本                      194,204           245,906      858,977   1,207,547
       营业税金及附加                    471                0        -435            0
       销售费用                            0                0           0            0
       管理费用                      39,407             38,632     102,177     100,095
       财务费用                     151,719           177,632      356,678     493,834
       资产减值损失                        0                0      59,672       -9,710
  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“-”        399,529                 0    1,179,591           0
号填列)
      其中:对联营企业和合            7,231                 0       3,851            0
营企业的投资收益
二、营业利润(亏损以“-”          332,507          -216,264      820,563    -452,683
号填列)
  加:营业外收入                           4               -40        384       42,000
       其中:非流动资产处置                0                0           0       41,966
利得
  减:营业外支出                           6                6          19           24
       其中:非流动资产处置                6                6          19           24
损失
三、利润总额(亏损总额以“-”      332,505          -216,310      820,928    -410,707
号填列)
    减:所得税费用                         0                0           0            0
四、净利润(净亏损以“-”          332,505          -216,310      820,928    -410,707
号填列)
五、其他综合收益的税后净额                 0                0         -16       -2,560
  (一)以后不能重分类进损                 0                0         -16       -2,560
益的其他综合收益
    1.重新计量设定受益计划                 0                0         -16       -2,560
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
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                                      2016 年第三季度报告



    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                      332,505         -216,310     820,912       -413,267
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
                                   2016 年第三季度报告



                                     合并现金流量表
                                     2016 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                         138,542,481             124,137,206
  客户存款和同业存放款项净增加额                                 0                       0
  向中央银行借款净增加额                                         0                       0
  向其他金融机构拆入资金净增加额                                 0                       0
  收到原保险合同保费取得的现金                                   0                       0
  收到再保险业务现金净额                                         0                       0
  保户储金及投资款净增加额                                       0                       0
  处置以公允价值计量且其变动计入当                               0                       0
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金                                   0                       0
  拆入资金净增加额                                               0                       0
  回购业务资金净增加额                                           0                       0
  收到的税费返还                                            402,235                491,026
  收到其他与经营活动有关的现金                            3,405,107              5,038,771
    经营活动现金流入小计                               142,349,823             129,667,003
  购买商品、接受劳务支付的现金                         112,282,981             102,074,121
  客户贷款及垫款净增加额                                         0                       0
  存放中央银行和同业款项净增加额                                 0                       0
  支付原保险合同赔付款项的现金                                   0                       0
  支付利息、手续费及佣金的现金                                   0                       0
  支付保单红利的现金                                             0                       0
  支付给职工以及为职工支付的现金                         10,738,120             10,596,827
  支付的各项税费                                          8,345,719              7,922,507
  支付其他与经营活动有关的现金                           13,927,335             11,650,783
    经营活动现金流出小计                               145,294,155             132,244,238
      经营活动产生的现金流量净额                         -2,944,332             -2,577,235
二、投资活动产生的现金流量:
  收回投资收到的现金                                      3,396,185                 74,435
  取得投资收益收到的现金                                    139,712                148,307
  处置固定资产、无形资产和其他长期资                        152,197                101,360
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                              272,583                168,730
    投资活动现金流入小计                                  3,960,677                492,832

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                                   2016 年第三季度报告



  购建固定资产、无形资产和其他长期资                      1,791,876              1,881,072
产支付的现金
  投资支付的现金                                          3,208,725                829,364
  质押贷款净增加额                                               0                         0
  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                            1,144,993                295,594
    投资活动现金流出小计                                  6,145,594              3,006,030
      投资活动产生的现金流量净额                         -2,184,917             -2,513,198
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                        25,040               4,955,368
  其中:子公司吸收少数股东投资收到的                        25,040                  30,368
现金
  取得借款收到的现金                                     70,395,233             74,996,577
  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                              880,255              1,285,348
    筹资活动现金流入小计                                 71,300,528             81,237,293
  偿还债务支付的现金                                     64,374,047             74,840,757
  分配股利、利润或偿付利息支付的现金                      5,645,187              4,996,884
  其中:子公司支付给少数股东的股利、                        335,186                388,433
利润
  支付其他与筹资活动有关的现金                              81,357                  75,933
    筹资活动现金流出小计                                 70,100,591             79,913,574
      筹资活动产生的现金流量净额                          1,199,937              1,323,719
四、汇率变动对现金及现金等价物的影响                        71,447                 -37,084
五、现金及现金等价物净增加额                             -3,857,865             -3,803,798
  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                             24,878,513             24,767,379

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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                                   2016 年第三季度报告



                                  母公司现金流量表
                                    2016 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                            1,534,789              1,024,480
  收到的税费返还                                             8,741                  43,748
  收到其他与经营活动有关的现金                              87,878                  91,324
    经营活动现金流入小计                                  1,631,408              1,159,552
  购买商品、接受劳务支付的现金                            1,428,182                995,906
  支付给职工以及为职工支付的现金                            42,954                  59,002
  支付的各项税费                                            127,318                 33,339
  支付其他与经营活动有关的现金                              137,744                 89,469
    经营活动现金流出小计                                  1,736,198              1,177,716
  经营活动产生的现金流量净额                               -104,790                -18,164
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                                  2,104,015                782,743
  处置固定资产、无形资产和其他长期资                             3                       0
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                            2,945,090                      0
    投资活动现金流入小计                                  5,049,108                782,743
  购建固定资产、无形资产和其他长期资                         3,173                     781
产支付的现金
  投资支付的现金                                          1,463,222                625,000
  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                                   0               3,233,631
    投资活动现金流出小计                                  1,466,395              3,859,412
      投资活动产生的现金流量净额                          3,582,713             -3,076,669
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                             0               4,925,000
  取得借款收到的现金                                     34,912,726             34,617,620
  收到其他与筹资活动有关的现金                                   0               9,000,000
    筹资活动现金流入小计                                 34,912,726             48,542,620
  偿还债务支付的现金                                     37,165,753             47,252,933
  分配股利、利润或偿付利息支付的现金                      2,786,128              1,913,921
  支付其他与筹资活动有关的现金                                   0                  38,162

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                                   2016 年第三季度报告



    筹资活动现金流出小计                                 39,951,881             49,205,016
      筹资活动产生的现金流量净额                         -5,039,155               -662,396
四、汇率变动对现金及现金等价物的影响                         5,917                   7,131
五、现金及现金等价物净增加额                             -1,555,315             -3,750,098
  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                              1,172,359              3,275,852

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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