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:2017年第一季度报告

公告日期 2017-04-29
股票简称:中国中冶 股票代码:601618
                            2017 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*




                     2017 年第一季度报告
                         (股票代码:601618)




                                  1 / 20
                                 2017 年第一季度报告




                                      目录
一、重要提示...................................................................... 3
二、公司基本情况.................................................................. 3
三、重要事项...................................................................... 6
四、附录.......................................................................... 9




                                      释义
“本公司、公司、中国中冶”                 中国冶金科工股份有限公司
“控股股东、中冶集团”                     中国冶金科工集团有限公司
“董事会”                                 中国冶金科工股份有限公司董事会
“监事会”                                 中国冶金科工股份有限公司监事会
“报告期”                                 2017年1月1日至2017年3月31日




                                       2 / 20
                                      2017 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 2017 年 4 月 28 日召开的第二届董事会第三十次会议。

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 本公司第一季度报告未经审计。

1.5 除特别注明外,本报告所有金额币种均为人民币。


二、 公司基本情况

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
                                 本报告期末                  上年度末
                                                                                   度末增减(%)
总资产                              388,802,342                  377,491,604                  3.00
归 属 于 上 市 公 司 股东 的
                                     76,712,650                   70,553,075                  8.73
净资产
                                                                                  比上年同期增减
                               年初至报告期末           上年初至上年报告期末
                                                                                        (%)
经 营 活 动 产 生 的 现金 流
                                    -16,853,505                   -7,611,531                不适用
量净额
                                                                                  比上年同期增减
                               年初至报告期末           上年初至上年报告期末
                                                                                      (%)
营业收入                             44,180,003                   42,574,606                  3.77
归 属 于 上 市 公 司 股东 的
                                      1,441,738                    1,365,107                  5.61
净利润
归 属 于 上 市 公 司 股东 的
扣 除 非 经 常 性 损 益的 净          1,299,241                    1,269,799                  2.32
利润
加 权 平 均 净 资 产 收益 率
                                              2.35                        2.48   下降 0.13 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
                                               3 / 20
                                  2017 年第一季度报告


                                                              单位:千元 币种:人民币
                       项目                             本期金额           说明
                                                               29,888
非流动资产处置损益

越权审批,或无正式批准文件,或偶发性的税收返还、                    0
减免
计入当期损益的政府补助,但与公司正常经营业务密                193,644
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小                      0
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产                      0
减值准备
债务重组损益                                                        0
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分的                      0
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                      0
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外,                  7,550
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减值准备转回                              0
                                                                    0
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                      0
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                      0
一次性调整对当期损益的影响
                                                                    0
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                            4,384
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)                                    -45,379
所得税影响额                                                  -47,590
                       合计                                   142,497



                                         4 / 20
                                            2017 年第一季度报告



         2.2 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)                                                                                       535,117
                                        前十名股东持股情况
                             期末持股       比例      持有有限售条         质押或冻结情况
   股东名称(全称)                                                                                 股东性质
                               数量         (%)       件股份数量         股份状态        数量
中国冶金科工集团有限公
                           12,265,108,500   59.18                   0       无            0         国有法人

香港中央结算(代理人)
         注                 2,842,477,000   13.71                   0       无            0           其他
有限公司
中国证券金融股份有限公
                              295,325,035    1.42                   0       无            0         国有法人

华泰资产管理有限公司-
                              185,220,207    0.89      185,220,207          无            0           其他
策略投资产品
深圳市平安置业投资有限
                              181,345,336    0.88      181,345,336          无            0           其他
公司
鹏华资产-招商银行-华
润深国投信托-华润信
                              161,580,310    0.78      161,580,310          无            0           其他
托博荟 45 号集合资金
信托计划
建信基金-工商银行-陕
西国际信托-陕国投海
                              161,404,041    0.78      161,404,041          无            0           其他
棠 2 号定向投资集合资金
信托计划
云南国际信托有限公司-
云南信托-华浩 1 号集合       161,404,041    0.78      161,404,041          无            0           其他
资金信托计划
诺安基金-兴业证券-南
                              161,401,139    0.78      161,401,139          无            0           其他
京双安资产管理有限公司
中央汇金资产管理有限责
                               90,087,800    0.43                   0       无            0         国有法人
任公司
                                   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                   股份种类及数量
                                                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                      2,842,477,000       境外上市外资股          2,842,477,000
中国证券金融股份有限公司                              295,325,035        人民币普通股             295,325,035
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
富国中证国有企业改革指数分级证券投资基
                                                       44,732,670        人民币普通股             44,732,670

靳晓齐                                                 26,188,857        人民币普通股             26,188,857
香港中央结算有限公司                                   19,363,932        人民币普通股             19,363,932

                                                   5 / 20
                                              2017 年第一季度报告



恒大人寿保险有限公司-万能组合 B                          17,833,600     人民币普通股            17,833,600
中国建设银行-上证 180 交易型开放式指数
                                                          14,445,325     人民币普通股            14,445,325
证券投资基金
黄灿良                                                    14,005,160     人民币普通股            14,005,160
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
表决权恢复的优先股股东及持股数量的说明       不适用
         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。

         2.3 截至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
         项目        2017 年 3 月 31 日   2016 年 12 月 31 日    变动率(%)                变动原因
                                                                                主要是所属子公司经营预
     预付账款                19,202,959           13,421,058           43.1%
                                                                                付款增加。
                                                                                主要是本公司发行的永续
   其他权益工具              14,584,565            9,884,950           47.5%
                                                                                债增加。
         项目            2017 年 1 季度     2016 年 1 季度       变动率(%)                变动原因
                                                                              主要是营改增后无需再缴
    税金及附加                  338,010                958,680         -64.7% 纳营业税金及附加导致的
                                                                              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
         3.2.1 报告期内新签合同情况
             公司2017年一季度累计新签合同1,262.3亿元,比上年同期增长12.0%。其中,新签工程合同
         额1,169.5亿元。
         3.2.2非公开发行股票情况
             经本公司2016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,并经中国证券监督管理委员会《关于核准中国冶金科工股份有限公司非公
         开发行股票的批复》(证监许可[2016]1794号)核准,本公司于2016年12月26日向特定投资者非公
         开发行每股面值为人民币1元的人民币普通股(A股)1,613,619,170股。2016年12月30日,公司收到
         特定投资者缴纳的非公开发行A股股票新增注册资本,募集资金净额为6,173,491,784.27元。德勤
         华永会计师事务所(特殊普通合伙)于2016年12月31日出具了《中国冶金科工股份有限公司非公
         开发行人民币普通股(A股)股票验资报告》(德师报(验)字(16)第1081号)。公司已于2017
         年1月6日办理完成股份登记手续(有关情况详见本公司于2017年1月10日披露的相关公告)。

         3.2.3发行公司债券的情况


                                                      6 / 20
                                                2017 年第一季度报告



           报告期内,公司发行了 2017 年可续期公司债券第一期和 2017 年可续期公司债券第二期,具
       体信息见下表:
                                                                       单位:亿元 币种:人民币
                                                                 债
    债券名                      发行                             券                                     交易
                简称    代码                   到期日                 利率           还本付息方式
      称                        日                               余                                     场所
                                                                 额
    2017 年     17     136987   2017    若在本期债券的某一      27    4.99%    本期债券采取单利按年     上海
    可续期      中冶            年2     续期选择权行权年度,                   付息,不计复利,在发     证券
    公司债      Y1              月 28   发行人选择全额兑付                     行人不行使递延支付利     交易
    券(第                      日-3    本期债券,则该计息年                   息权的情况下,每年付     所
    一期)                      月1     度的付息日(3 月 1 日)                息一次;在每个周期末,
                                日      即为本期债券的兑付                     发行人有权选择将本品
                                        日(如遇非交易日,则                   种债券期限延长 1 个周
                                        顺延至其后的第 1 个                    期(即延长 3 年),或
                                        交易日,顺延期间付息                   选择在该周期末到期全
                                        款项不另计利息)                       额兑付本品种债券

    2017 年     17     136972   2017    若在本期债券的某一   20       4.98%    本期债券采取单利按年     上海
    可续期      中冶            年3     续期选择权行权年度,                   付息,不计复利,在发     证券
    公司债      Y3              月 10   发行人选择全额兑付                     行人不行使递延支付利     交易
    券(第                      日-3    本期债券,则该计息年                   息权的情况下,每年付     所
    二期)                      月 13   度的付息日(3 月 13                    息一次;在每个周期末,
                                日      日)即为本期债券的兑                   发行人有权选择将本品
                                        付日(如遇非交易日,                   种债券期限延长 1 个周
                                        则顺延至其后的第 1                     期(即延长 3 年),或
                                        个交易日,顺延期间付                   选择在该周期末到期全
                                        息款项不另计利息)                     额兑付本品种债券



       3.3 报告期内公司及持股 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
                                                                              是否     是否
                                                                  承诺时                      行应说    及时履
               承诺                          承诺                             有履     及时
承诺背景               承诺方                                     间及期                      明未完    行应说
               类型                          内容                             行期     严格
                                                                    限                        成履行    明下一
                                                                              限       履行
                                                                                              的具体    步计划
                                                                                              原因
              解决土   中冶集   经本公司 2013 年度股东周年大      2014-6      是      是      —        —
与首次公
              地等产   团、中   会审议批准,本公司及控股股东      -27 至
开发行相
              权瑕疵   国中冶   对瑕疵房地产办证的承诺变更        2017-6
关的承诺
                                为:1、对预计未来可以完成办       -26
                                                        7 / 20
                                            2017 年第一季度报告



                             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
                                     注
                             属证明。
           解决同   中冶集   中国中冶控股股东中冶集团承      2008-1      否       是       —      —
           业竞争   团       诺其将避免从事或参与与中国      2-5
                             中冶的主营业务可能产生同业
                             竞争的业务。
           其他     中冶集   《中国冶金科工股份有限公司      2015-9      否       是       —      —
                    团       关于 2015 年非公开发行 A 股股   -29
                             票之房地产业务自查报告》已真
                             实、准确、完整地披露了中国中
与非公开                     冶在报告期内的境内商品房开
发行相关                     发项目情况。如中国中冶在自查
的承诺                       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。
       注:有关情况详见公司于2017年3月29日披露的《关于相关主体承诺事项进展情况的公告》。

       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     2017 年 4 月 28 日




                                                  8 / 20
                                    2017 年第一季度报告



四、 附录

4.1 财务报表

                                     合并资产负债表
                                    2017 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                                         37,740,868            44,863,390
    以公允价值计量且其变动计入当                           1,103                 1,044
期损益的金融资产
    衍生金融资产                                               0                     0
    应收票据                                         16,552,660            16,026,955
    应收账款                                         70,584,191            69,544,642
    预付款项                                         19,202,959            13,421,058
    应收利息                                              28,379                26,666
    应收股利                                              40,231                46,727
    其他应收款                                       34,512,836            31,409,955
    存货                                            128,350,886           122,191,095
    划分为持有待售的资产                                       0                     0
    一年内到期的非流动资产                            3,363,440             3,745,636
    其他流动资产                                      1,811,695             1,497,368
      流动资产合计                                  312,189,248           302,774,536
非流动资产:
    可供出售金融资产                                  2,863,039             2,665,570
    持有至到期投资                                             0                     0
    长期应收款                                       12,106,242            11,277,158
    长期股权投资                                      6,398,924             5,163,485
    投资性房地产                                      2,454,915             2,486,596
    固定资产                                         29,119,335            30,037,756
    在建工程                                          3,939,783             3,653,172
    工程物资                                              67,591                69,074
    固定资产清理                                               0                     0
    无形资产                                         14,733,440            14,416,860
    开发支出                                                   0                     0
    商誉                                                  165,871               173,058
    长期待摊费用                                          217,249               249,357
    递延所得税资产                                    4,382,493             4,358,008
    其他非流动资产                                        164,212               166,974
      非流动资产合计                                 76,613,094            74,717,068
        资产总计                                    388,802,342           377,491,604

                                          9 / 20
                                   2017 年第一季度报告



流动负债:
   短期借款                                         54,850,817     49,740,440
    以公允价值计量且其变动计入当                              0             0
期损益的金融负债
   衍生金融负债                                           9,866        17,443
   应付票据                                         17,167,997     17,638,291
   应付账款                                        108,772,510     111,999,308
   预收款项                                         31,616,366     33,161,350
   应付职工薪酬                                      1,841,136      1,915,566
   应交税费                                          3,135,079      3,110,767
   应付利息                                              445,405      493,527
   应付股利                                              827,115      827,426
   其他应付款                                       18,080,010     18,681,125
   划分为持有待售的负债                                       0             0
   一年内到期的非流动负债                           14,639,411     14,440,253
   其他流动负债                                      3,779,416      3,997,881
      流动负债合计                                 255,165,128     256,023,377
非流动负债:
   长期借款                                         30,920,297     25,038,820
   应付债券                                          6,654,000      6,654,000
   其中:优先股                                               0             0
          永续债                                              0             0
   长期应付款                                            818,800      850,280
   长期应付职工薪酬                                  3,537,217      3,646,673
   专项应付款                                             3,430         7,175
   预计负债                                              632,507      568,876
   递延收益                                          1,269,402      1,382,299
   递延所得税负债                                        277,993      212,401
   其他非流动负债                                             0             0
      非流动负债合计                                44,113,646     38,360,524
       负债合计                                    299,278,774     294,383,901
所有者权益
   股本                                             20,723,619     20,723,619
   其他权益工具                                     14,584,565      9,884,950
   其中:优先股                                               0             0
          永续债                                    14,584,565      9,884,950
   资本公积                                         22,440,297     22,438,344
   减:库存股                                                 0             0
   其他综合收益                                          205,326      189,057
   专项储备                                              12,550        12,550
   盈余公积                                          1,100,651      1,100,651
   未分配利润                                       17,645,642     16,203,904
                                         10 / 20
                                 2017 年第一季度报告



   归属于母公司所有者权益合计                      76,712,650               70,553,075
   少数股东权益                                    12,810,918               12,554,628
     所有者权益合计                                89,523,568               83,107,703
       负债和所有者权益总计                      388,802,342               377,491,604


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




                                       11 / 20
                                    2017 年第一季度报告



                                    母公司资产负债表
                                    2017 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                                                   4,698,726        7,703,977
  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                                                     611,513          823,423
  预付款项                                                     208,651          161,552
  应收利息                                                   2,241,704        2,000,053
  应收股利                                                   2,100,649        2,100,649
  其他应收款                                                25,087,335       26,183,580
  存货                                                         386,105          299,065
  划分为持有待售的资产                                                0                0
  一年内到期的非流动资产                                         2,037        1,577,037
  其他流动资产                                                        0                0
   流动资产合计                                             35,336,720       40,849,336
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                                                 4,226,605        2,469,574
  长期股权投资                                              80,144,012       79,317,111
  投资性房地产                                                        0                0
  固定资产                                                      12,184           12,592
  在建工程                                                       9,913            8,518
  工程物资                                                            0                0
  固定资产清理                                                        0                0
  无形资产                                                      10,871            9,597
  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                                           84,403,816       81,817,623
      资产总计                                             119,740,536      122,666,959
流动负债:
  短期借款                                                  26,526,603       27,514,934
  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

                                          12 / 20
                                   2017 年第一季度报告



  应付票据                                                         0                   0
  应付账款                                                   794,924              818,728
  预收款项                                                   533,609              541,402
  应付职工薪酬                                                 9,712               8,974
  应交税费                                                    39,813              46,848
  应付利息                                                   513,340              238,965
  应付股利                                                   168,633              168,633
  其他应付款                                               4,863,730         11,430,335
  划分为持有待售的负债                                             0                   0
  一年内到期的非流动负债                                     303,755              853,755
  其他流动负债                                                     0                   0
   流动负债合计                                           33,754,119         41,622,574
非流动负债:
  长期借款                                                 5,352,741          5,016,690
  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                                                  78,980              78,980
  长期应付职工薪酬                                            17,893              18,061
  专项应付款                                                       0                   0
  预计负债                                                         0                   0
  递延收益                                                     4,411               4,411
  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                                          8,158,025          7,822,142
     负债合计                                             41,912,144         49,444,716
所有者权益:
  股本                                                    20,723,619         20,723,619
  其他权益工具                                            14,584,565          9,884,950
  其中:优先股                                                     0                   0
         永续债                                           14,584,565          9,884,950
  资本公积                                                38,041,092         38,041,092
  减:库存股                                                       0                   0
  其他综合收益                                                 1,465               1,465
  专项储备                                                    12,550              12,550
  盈余公积                                                 1,100,651          1,100,651
  未分配利润                                               3,364,450          3,457,916
   所有者权益合计                                         77,828,392         73,222,243
     负债和所有者权益总计                                119,740,536        122,666,959


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


                                         13 / 20
                                  2017 年第一季度报告



                                       合并利润表
                                     2017 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                                          44,180,003         42,574,606
其中:营业收入                                          44,180,003         42,574,606
二、营业总成本                                          42,432,529         41,191,603
其中:营业成本                                          38,889,078         37,583,016
       税金及附加                                          338,010            958,680
       销售费用                                            403,231            286,334
       管理费用                                          2,206,195          2,034,006
       财务费用                                            568,562            542,948
       资产减值损失                                        27,453            -213,381
  加:公允价值变动收益(损失以“-”号填                      7,550               4,250
列)
       投资收益(损失以“-”号填列)                      23,706             358,015
       其中:对联营企业和合营企业的投资收                  27,371             339,957

       汇兑收益(损失以“-”号填列)                            0                   0
三、营业利润(亏损以“-”号填列)                       1,778,730          1,745,268
  加:营业外收入                                           250,392            142,717
       其中:非流动资产处置利得                            31,863              33,772
  减:营业外支出                                           22,477              11,819
       其中:非流动资产处置损失                               1,975               2,954
四、利润总额(亏损总额以“-”号填列)                   2,006,645          1,876,166
  减:所得税费用                                           319,024            301,426
五、净利润(净亏损以“-”号填列)                       1,687,621          1,574,740
  归属于母公司所有者的净利润                             1,441,738          1,365,107
  少数股东损益                                             245,883            209,633
六、其他综合收益的税后净额                                 33,629             -34,431
  归属母公司所有者的其他综合收益的税后净                   16,269             -41,112

    (一)以后不能重分类进损益的其他综合                   -10,326             42,876
收益
      1.重新计量设定受益计划净负债或净资                   -10,326             42,876
产的变动
      2.权益法下在被投资单位不能重分类进                         0                   0
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的其他综合收                  26,595             -83,988

       1.权益法下在被投资单位以后将重分类                      -128                  0

                                         14 / 20
                                   2017 年第一季度报告



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价值变动损益                   13,834                 -70,289
      3.持有至到期投资重分类为可供出售金                        0                 -5,365
融资产损益
      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                               12,889                 -8,334
      6.其他                                                    0                      0
  归属于少数股东的其他综合收益的税后净额                   17,360                  6,681
七、综合收益总额                                         1,721,250            1,540,309
  归属于母公司所有者的综合收益总额                       1,458,007            1,323,996
  归属于少数股东的综合收益总额                             263,243                216,313
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


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 / 20
                                     2017 年第一季度报告



                                       母公司利润表
                                      2017 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                                                190,627                 439,788
  减:营业成本                                              190,153                 439,788
      税金及附加                                              3,911                      0
      销售费用                                                    0                      0
      管理费用                                               31,047                 26,143
      财务费用                                               57,902                 -29,565
      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)                              0                   -346
      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)                          -92,386                  3,076
  加:营业外收入                                                  3                      5
      其中:非流动资产处置利得                                    0                      0
  减:营业外支出                                                  1                      0
      其中:非流动资产处置损失                                    0                      0
三、利润总额(亏损总额以“-”号填列)                      -92,384                  3,081
    减:所得税费用                                            1,082                      0
四、净利润(净亏损以“-”号填列)                          -93,466                  3,081
五、其他综合收益的税后净额                                        0                      0
  (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                        0                      0
变动
    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                          0                      0
    1.权益法下在被投资单位以后将重分类进损                        0                      0
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                        0                      0
产损益
    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                      0
    6.其他                                                        0                      0
六、综合收益总额                                            -93,466                  3,081

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 / 20
                                   2017 年第一季度报告



                                     合并现金流量表
                                     2017 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                           42,359,385       42,120,032
  收到的税费返还                                            90,761           104,587
  收到其他与经营活动有关的现金                              814,934          675,130
    经营活动现金流入小计                                 43,265,080       42,899,749
  购买商品、接受劳务支付的现金                           47,398,286       39,712,002
  支付给职工以及为职工支付的现金                          4,020,227        3,887,203
  支付的各项税费                                          2,934,048        2,847,778
  支付其他与经营活动有关的现金                            5,766,024        4,064,297
    经营活动现金流出小计                                 60,118,585       50,511,280
      经营活动产生的现金流量净额                    -16,853,505           -7,611,531
二、投资活动产生的现金流量:
  收回投资收到的现金                                             0           702,554
  取得投资收益收到的现金                                    11,699               19,345
  处置固定资产、无形资产和其他长期资                        27,724               14,412
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           143,000
金净额
  收到其他与投资活动有关的现金                               6,243                8,635
    投资活动现金流入小计                                    45,666           887,946
  购建固定资产、无形资产和其他长期资                        787,447          369,084
产支付的现金
  投资支付的现金                                          1,488,864          270,250
  取得子公司及其他营业单位支付的现                               0               10,625
金净额
  支付其他与投资活动有关的现金                              577,977          116,640
    投资活动现金流出小计                                  2,854,288          766,599
      投资活动产生的现金流量净额                         -2,808,622          121,347
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      4,782,615               7,077
  其中:子公司吸收少数股东投资收到的                      4,782,615                  0
现金
  取得借款收到的现金                                     25,645,455       26,442,537
  收到其他与筹资活动有关的现金                            2,165,990          630,808
    筹资活动现金流入小计                                 32,594,060       27,080,422
  偿还债务支付的现金                                     16,416,394       18,221,744
  分配股利、利润或偿付利息支付的现金                      1,472,617        1,686,042

                                         17 / 20
                                   2017 年第一季度报告



  其中:子公司支付给少数股东的股利、                             0                     3,052
利润
  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                                 17,889,011             19,907,786
      筹资活动产生的现金流量净额                         14,705,049              7,172,636
四、汇率变动对现金及现金等价物的影响                           545                    28,534
五、现金及现金等价物净增加额                             -4,956,533                  -289,014
  加:期初现金及现金等价物余额                           38,711,911             28,736,378
六、期末现金及现金等价物余额                             33,755,378             28,447,364

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 / 20
                                   2017 年第一季度报告



                                  母公司现金流量表
                                    2017 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                              430,621          419,635
  收到的税费返还                                                 0                   0
  收到其他与经营活动有关的现金                              53,941               7,969
    经营活动现金流入小计                                    484,562          427,604
  购买商品、接受劳务支付的现金                              343,236          375,015
  支付给职工以及为职工支付的现金                            18,629               14,635
  支付的各项税费                                            14,948               13,052
  支付其他与经营活动有关的现金                              55,551               51,145
    经营活动现金流出小计                                    432,364          453,847
      经营活动产生的现金流量净额                            52,198           -26,243
二、投资活动产生的现金流量:
  收回投资收到的现金                                             0                   0
  取得投资收益收到的现金                                         0           567,227
  处置固定资产、无形资产和其他长期资                             0                   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                            2,389,741        6,401,755
    投资活动现金流入小计                                  2,389,741        6,968,982
  购建固定资产、无形资产和其他长期资                           977                  30
产支付的现金
  投资支付的现金                                                 0           160,000
  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                            8,878,940        2,466,558
    投资活动现金流出小计                                  8,879,917        2,626,588
      投资活动产生的现金流量净额                         -6,490,176        4,342,394
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      4,699,615                  0
  取得借款收到的现金                                      8,630,281        8,108,703
  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                                 13,329,896        8,108,703
  偿还债务支付的现金                                      9,816,727       11,417,312
  分配股利、利润或偿付利息支付的现金                        79,858           269,465
  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                                  9,896,585       11,686,777

                                         19 / 20
                                   2017 年第一季度报告



      筹资活动产生的现金流量净额                          3,433,311             -3,578,074
四、汇率变动对现金及现金等价物的影响                           -42                   -2,632
五、现金及现金等价物净增加额                             -3,004,709                  735,445
  加:期初现金及现金等价物余额                            7,692,102              2,727,674
六、期末现金及现金等价物余额                              4,687,393              3,463,119

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




                                         20 / 20
数据加载中...
prevnext
手机查看股票