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中国中冶(601618)公告正文

中国中冶:2017年第三季度报告

公告日期 2017-10-31
股票简称:中国中冶 股票代码:601618
                            2017 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*




                     2017 年第三季度报告
                         (股票代码:601618)




                                  1 / 23
                                 2017 年第三季度报告




                                    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 ..................................................................... 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”                                 2017年7月1日至2017年9月30日




                                       2 / 23
                                    2017 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 2017 年 10 月 30 日召开的第二届董事会第三十三次会议。

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                             408,301,664                   377,491,604                     8.16
归属于上市公司股东的净资产         80,647,318                     70,553,075                    14.31
                              年初至报告期末       上年初至上年报告期末               比上年同期增减
                                (1-9 月)               (1-9 月)                         (%)
经营活动产生的现金流量净额         -14,077,850                    -2,944,332                   不适用
                              年初至报告期末       上年初至上年报告期末               比上年同期增减
                                (1-9 月)               (1-9 月)                       (%)
营业收入                           150,801,056                   141,280,010                     6.74
归属于上市公司股东的净利润          3,548,886                      3,357,044                     5.71
归属于上市公司股东的扣除非
                                    3,308,890                      2,634,207                    25.61
经常性损益的净利润
加权平均净资产收益率(%)                 5.26                             6.04   减少 0.78 个百分点
基本每股收益(元/股)                     0.16                             0.16                        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
                                            本期金额            年初至报告期末       说明
                项目
                                          (7-9 月)           金额(1-9 月)
非流动资产处置损益                                    902                  36,913
越权审批,或无正式批准文件,或偶发性
                                                          0                       0
的税收返还、减免
计入当期损益的政府补助,但与公司正常
                                                   51,310                 175,350
经营业务密切相关,符合国家政策规定、

                                          3 / 23
                                  2017 年第三季度报告



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
                                                        0        0
金占用费
企业取得子公司、联营企业及合营企业的
投资成本小于取得投资时应享有被投资                      0        0
单位可辨认净资产公允价值产生的收益
非货币性资产交换损益                                    0        0
委托他人投资或管理资产的损益                            0        0
因不可抗力因素,如遭受自然灾害而计提
                                                        0        0
的各项资产减值准备
债务重组损益                                            0        0
企业重组费用,如安置职工的支出、整合
                                                        0        0
费用等
交易价格显失公允的交易产生的超过公
                                                        0        0
允价值部分的损益
同一控制下企业合并产生的子公司期初
                                                        0        0
至合并日的当期净损益
与公司正常经营业务无关的或有事项产
                                                        0        0
生的损益
除同公司正常经营业务相关的有效套期
保值业务外,持有交易性金融资产、交易
性金融负债产生的公允价值变动损益,以                    0   15,211
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
                                                        0        0
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量的投资
                                                        0        0
性房地产公允价值变动产生的损益
根据税收、会计等法律、法规的要求对当
期损益进行一次性调整对当期损益的影                      0        0

受托经营取得的托管费收入                                0        0
除上述各项之外的其他营业外收入和支
                                                 44,552     50,589

其他符合非经常性损益定义的损益项目                      0   63,379
少数股东权益影响额(税后)                       -13,277    -49,197
所得税影响额                                     -9,739     -52,249
合计                                             73,748     239,996




                                        4 / 23
                                        2017 年第三季度报告



   2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表

                                                                                         单位:股
股东总数(户)                                                                               465,213
                                       前十名股东持股情况
                                                                         质押或冻结情况     股东性质
        股东名称                                比例    持有有限售条
                               期末持股数量                               股份
        (全称)                                (%)     件股份数量                数量
                                                                          状态
中国冶金科工集团有限公司     12,265,108,500     59.18               0      无      0        国有法人
香港中央结算(代理人)有
      (2)                      2,842,521,000    13.72               0      无      0          其他
限公司
中国证券金融股份有限公司         806,147,726     3.89               0      无      0        国有法人
华泰资产管理有限公司-策
                                 185,220,207     0.89     185,220,207      无      0          其他
略投资产品
深圳市平安置业投资有限公
                                 181,345,336     0.88     181,345,336      无      0          其他

鹏华资产-招商银行-华润
深国投信托-华润信托博           161,580,310     0.78     161,580,310      无      0          其他
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-陕国投海棠 2
                                 161,404,041     0.78     161,404,041      无      0          其他
号定向投资集合资金信托计

云南国际信托有限公司-云
南信托-华浩 1 号集合资金信       161,404,041     0.78     161,404,041      无      0          其他
托计划
诺安基金-兴业证券-南京双
                                 161,401,139     0.78     161,401,139      无      0          其他
安资产管理有限公司
中央汇金资产管理有限责任
                                  90,087,800     0.43               0      无      0        国有法人
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              股份种类及数量
                                                 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                  2,842,521,000    境外上市外资股        2,842,521,000
中国证券金融股份有限公司                          806,147,726     人民币普通股           806,147,726
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
中国农业银行股份有限公司-财通多策略福享
                                                    31,079,275    人民币普通股            31,079,275
混合型证券投资基金
中国农业银行股份有限公司-富国中证国有企
                                                    28,209,062    人民币普通股            28,209,062
业改革指数分级证券投资基金
中国工商银行股份有限公司-财通多策略福瑞
                                                    20,715,907    人民币普通股            20,715,907
定期开放混合型发起式证券投资基金


                                               5 / 23
                                            2017 年第三季度报告



中国建设银行-上证 180 交易型开放式指数证
                                                        14,392,225    人民币普通股              14,392,225
券投资基金
黄灿良                                                  13,580,000    人民币普通股              13,580,000
                       (3)
香港中央结算有限公司                                    13,070,678    人民币普通股              13,070,678
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(1):表中所示数字来自于截至 2017 年 9 月 30 日公司股东名册。
       注(2):香港中央结算(代理人)有限公司所持股份为代香港各股票行客户及香港中央结算
   系统其他参与者持有。因香港联合交易所有限公司有关规则并不要求上述人士申报所持股份是否
   有质押或冻结情况,因此 HKSCC Nominees Limited 无法统计或提供质押或冻结的股份数量。
       注(3):香港中央结算有限公司为沪港通股票的名义持有人。

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

   □适用 √不适用

   三、 重要事项

   3.1 公司主要会计报表项目、财务指标重大变动的情况及原因

   √适用 □不适用
                                                                            单位:千元    币种:人民币

     项目            本报告期末              上年度末         变动率(%)                变动原因

                                                                             主要是所属子公司经营预付
预付款项                     33,624,651         13,421,058        150.54%
                                                                             款增加
                                                                             主要是所属子公司经营预收
预收款项                     46,848,030         33,161,350        41.27%
                                                                             款增加
                                                                             主要是本公司发行的永续债
其他权益工具                 17,884,240          9,884,950        80.92%
                                                                             增加
                                                                             主要是本公司发行的债券增
应付债券                     13,256,859          6,654,000        99.23%
                                                                             加
一年内到期的非                                                               主要是本公司发行的短期债
                              6,755,476         14,440,253        -53.22%
流动负债                                                                     券到期偿还减少

                   年初至报告期末         上年初至上年报告
     项目                                                     变动率(%)                变动原因
                     (1-9 月)             期末(1-9 月)
                                                                             主要是汇率变动导致本公司
财务费用                      2,476,468          1,720,841        43.91%
                                                                             汇兑收益增加
                                                                             主要是营改增后无需再缴纳
税金及附加                    1,182,436          1,905,610        -37.95%
                                                                             营业税金及附加导致的减少
                                                                             主要是本公司生产经营活动
经营活动产生的
                         -14,077,850            -2,944,332        不适用     中预付一二线城市的土地出
现金流量净额
                                                                             让金支出同比增加较多

                                                  6 / 23
                                          2017 年第三季度报告



                                                                            主要是本公司为大力拓展 PPP
投资活动产生的
                          -5,983,501          -2,184,917          不适用    业务市场,增加的股权投资和
现金流量净额
                                                                            基金投资支出
                                                                         主要是本公司根据生产经营
筹资活动产生的
                          10,920,053             1,199,937       810.05% 需要适度调整了筹资规模和
现金流量净额
                                                                         结构


  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
      2017年1-9月,公司累计新签合同4,076.2亿元,比上年同期增长26.2%。其中,新签工程合同
  额3,732.8亿元。
  3.2.2 发行公司债券的情况
      报告期内,公司发行了 2017 年可续期公司债第三期和 2017 年可续期公司债第四期,具体信
  息见下表:
                                                                  单位:亿元 币种:人民币
 债券名                     发行                          债券   利率                              交易
           简称    代码                 到期日                                 还本付息方式
   称                         日                          余额   (%)                             场所
2017 年    17 中   1439    2017    若在本期债券的某       20     5.10      本期债券采取单利 按     上海
可 续 期   冶 Y5   02      年 7    一续期选择权行权                        年付息,不计复利,在    证券
公 司 债                   月 10   年度,发行人选择                        发行人不行使递延 支     交易
券(第三                   日 -7   全额兑付本期债                          付利息权的情况下,每    所
期)                       月 11   券,则该计息年度                        年付息一次;在每个周
                           日      的付息日(7 月 11                       期末,发行人有权选择
                                   日)即为本期债券                        将本品种债券期限 延
                                   的兑付日(如遇非                        长 1 个周期(即延长 3
                                   交易日,则顺延至                        年),或选择在该周期
                                   其后的第 1 个交易                       末到期全额兑付本 品
                                   日,顺延期间付息                        种债券
                                   款项不另计利息)
2017 年    17 中   1439    2017    若在本期债券的某       13     5.10      本期债券采取单利 按     上海
可 续 期   冶 Y7   07      年 7    一续期选择权行权                        年付息,不计复利,在    证券
公 司 债                   月 27   年度,发行人选择                        发行人不行使递延 支     交易
券(第四                   日 -7   全额兑付本期债                          付利息权的情况下,每    所
期)                       月 28   券,则该计息年度                        年付息一次;在每个周
                           日      的付息日(7 月 28                       期末,发行人有权选择
                                   日)即为本期债券                        将本品种债券期限 延
                                   的兑付日(如遇非                        长 1 个周期(即延长 3
                                   交易日,则顺延至                        年),或选择在该周期
                                   其后的第 1 个交易                       末到期全额兑付本 品
                                   日,顺延期间付息                        种债券
                                   款项不另计利息)


                                                 7 / 23
                                    2017 年第三季度报告



3.2.3 其他重大事项的说明
     (1)南京下关项目位于南京市下关区滨江江边路以西,南京临江老城改造建设投资有限公司
(中冶置业集团有限公司(简称“中冶置业”)控股子公司)于 2010 年 9 月 19 日通过竞拍取得
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),是公司重点房地产开发项目。为获得稳定的
预期收益合理控制投资节奏,公司根据市场变化通盘考虑,1 号地通过引入战略合作方,转让项
目公司股权收回资金。
     3 号地分两期自主开发,地块规划为住宅混合用地、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,容积率 1.0 至 13.7,建筑控制高度 24 米至 300 米。其中大一期分
为方家营项目、滨江项目、和记洋行项目三个项目先期开发,目前方家营项目、滨江项目已开盘
销售,首批次年底交付;大二期正进行桩基础工程施工。
     (2)2012 年 7 月 17 日,中冶置业联合体通过竞拍以现金 22 亿元并配建 4,700 平方米公共
租赁住房,取得北京市大兴区旧宫镇绿隔地区建设旧村改造二期 A1 地块的土地使用权(详见本公
司于 2012 年 7 月 19 日发布的公告)。2014 年 10 月 18 日首次开盘至 2017 年 6 月,项目全部开
盘;2016 年 2 月 26 日,竣工验收完毕;至 2017 年 9 月底,累计签约销售面积 10.1 万平方米,
销售回款情况良好。
     (3)2014 年 5 月 28 日,中冶置业通过竞拍以 49.49 亿元取得天津黑牛城道新八大里七里地
块土地使用权(详见本公司于 2014 年 5 月 29 日发布的公告)。目前,项目正在推进施工和配套
手续,其中七贤北里(7-09)于 2017 年 6 月 29 日完成竣工验收备案;七贤南里正在进行配套手
续的办理,B 地块(7-11)处于装修施工阶段,1-4 号楼销售许可证已全部办理完毕,C 地块(7-13)
处于装修施工阶段,D 地块(7-14)处于装修施工阶段。项目已于 2015 年 7 月 4 日开盘,截至 2017
年 9 月,项目全部开盘,累计签约销售面积 15.86 万平方米,回款情况良好。
     (4)2013 年 7 月 19 日,中冶置业(新加坡)有限公司通过竞拍以 2.897 亿新加坡元,折合
人民币约为 14.02 亿元的价格标得新加坡淡滨尼十道 B 地段地块 99 年地契土地开发权,作住宅发
展用途(详见本公司于 2013 年 8 月 2 日发布的公告)。“淡滨尼十道 B 地段公寓开发建设项目”
位于新加坡东部淡滨尼十道,靠近新加坡勿洛储水池公园。项目占地面积 17,103 平方米,最大可
建筑面积为 52,676 平方米。该项目于 2014 年 1 月开工。截至 2017 年 9 月底,该项目累计销售面
积为 48,517 平方米。
     (5)2014 年 8 月 20 日,中冶置业(新加坡)有限公司通过竞拍以 4.716 亿新加坡元,折合
人民币约为 23.58 亿元的价格标得新加坡波东巴西私人公寓地块(详见本公司于 2014 年 8 月 22
日发布的公告)。该项目位于新加坡中部的波东巴西地区,距市区中心 5 公里以内,占地面积 16,149
平方米,计划建筑面积为 62,175 平方米。该项目属商住两用综合项目,是新加坡置业在高端房地
产业务领域的第一个项目。2015 年 11 月 28 日,本项目一期开盘当日即销售 75%,目前一期住宅
楼盘已经全部售罄。2017 年 3 月 12 日推出第二期后,销售情况依然良好。至 2017 年 9 月底,该
项目累计销售面积为 50,116 平方米。
     (6)2015 年 5 月 4 日,中冶置业(新加坡)有限公司通过竞拍以 2.2778 亿新加坡元,折合
人民币约为 10.41 亿元标得新加坡淡滨尼十道 D 地段地块。该项目属于新加坡政府土地,位于新
加坡东部,靠近勿洛蓄水池,土地面积约 15,660 平方米,容积率 2.8,建筑面积约 43,850 平方
米,建筑限高海拔 64 米,为公寓住宅用地块。项目本身设计有 626 个单位,共 9 栋,预计可入住
时间为 2020 年 6 月。本项目于 2016 年 10 月 2 日开盘,当日现场即签约 274 套,占总数 43.77%。
至 2017 年 9 月底,该项目累计销售面积为 35,577 平方米。

3.3 报告期内未履行完毕的承诺事项

√适用 □不适用

                                          8 / 23
                                      2017 年第三季度报告




                                                                                    如未
                                                                                    能及   如未
                                                                                    时履   能及
                                                                     是否    是否   行应   时履
承诺   承诺                        承诺                 承诺时间     有履    及时   说明   行应
              承诺方
背景   类型                        内容                 及期限       行期    严格   未完   说明
                                                                     限      履行   成履   下一
                                                                                    行的   步计
                                                                                    具体     划
                                                                                    原因
与首   解决   中冶集   中国中冶控股股东中冶集团承       2008-12-5    否      是     —     —
次公   同业   团       诺其将避免从事或参与与中国
开发   竞争            中冶的主营业务可能产生同业
行相                   竞争的业务。
关的
承诺
       其他   中冶集   《中国冶金科工股份有限公司       2015-9-29    否      是     —     —
              团       关于 2015 年非公开发行 A 股股
                       票之房地产业务自查报告》已真
与非                   实、准确、完整地披露了中国中
公开                   冶在报告期内的境内商品房开
发行                   发项目情况。如中国中冶在自查
相关                   范围内因存在未披露的土地闲
承诺                   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    2017 年 10 月 30 日




                                            9 / 23
                                    2017 年第三季度报告



四、 附录

4.1 财务报表

                                      合并资产负债表
                                     2017 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                                            35,388,439           44,863,390
  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                           1,084                1,044
益的金融资产
  衍生金融资产                                                   0                   0
  应收票据                                            17,307,365           16,026,955
  应收账款                                            69,176,575           69,544,642
  预付款项                                            33,624,651           13,421,058
  应收保费                                                       0                   0
  应收分保账款                                                   0                   0
  应收分保合同准备金                                             0                   0
  应收利息                                                  31,959               26,666
  应收股利                                                  48,405               46,727
  其他应收款                                          32,421,129           31,409,955
  买入返售金融资产                                               0                   0
  存货                                               132,395,343          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                                  3,784,400         3,745,636
  其他流动资产                                            2,728,551         1,497,368
    流动资产合计                                     326,907,901          302,774,536
非流动资产:
  发放贷款和垫款                                                 0                   0
  可供出售金融资产                                        3,946,000         2,665,570
  持有至到期投资                                                 0                   0
  长期应收款                                          14,058,918           11,277,158
  长期股权投资                                            7,447,338         5,163,485
  投资性房地产                                            2,858,900         2,486,596
  固定资产                                            28,540,742           30,037,756
  在建工程                                                3,350,064         3,653,172
  工程物资                                                  66,239               69,074
  固定资产清理                                                   0                   0

                                          10 / 23
                                 2017 年第三季度报告



  生产性生物资产                                              0             0
  油气资产                                                    0             0
  无形资产                                         15,869,381      14,416,860
  开发支出                                                    0             0
  商誉                                                   165,730      173,058
  长期待摊费用                                           271,160      249,357
  递延所得税资产                                       4,492,073    4,358,008
  其他非流动资产                                         327,218      166,974
   非流动资产合计                                  81,393,763      74,717,068
     资产总计                                     408,301,664      377,491,604
流动负债:
  短期借款                                         52,408,183      49,740,440
  向中央银行借款                                              0             0
  吸收存款及同业存放                                          0             0
  拆入资金                                                    0             0
  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                                              259        17,443
  应付票据                                         18,667,634      17,638,291
  应付账款                                        109,768,774      111,999,308
  预收款项                                         46,848,030      33,161,350
  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                                         1,975,572    1,915,566
  应交税费                                             1,533,311    3,110,767
  应付利息                                               280,785      493,527
  应付股利                                               740,292      827,426
  其他应付款                                       18,427,040      18,681,125
  应付分保账款                                                0             0
  保险合同准备金                                              0             0
  代理买卖证券款                                              0             0
  代理承销证券款                                              0             0
  划分为持有待售的负债                                        0             0
  一年内到期的非流动负债                               6,755,476   14,440,253
  其他流动负债                                         5,180,850    3,997,881
   流动负债合计                                   262,586,206      256,023,377
非流动负债:
  长期借款                                         29,362,348      25,038,820
  应付债券                                         13,256,859       6,654,000
  其中:优先股                                                0             0
         永续债                                               0             0
  长期应付款                                           1,844,655      850,280
                                       11 / 23
                                2017 年第三季度报告



  长期应付职工薪酬                                    3,377,674                  3,646,673
  专项应付款                                             8,424                       7,175
  预计负债                                              541,266                    568,876
  递延收益                                            1,316,615                  1,382,299
  递延所得税负债                                        262,536                    212,401
  其他非流动负债                                             0                             0
   非流动负债合计                                 49,970,377                    38,360,524
     负债合计                                    312,556,583                   294,383,901
所有者权益
  股本                                            20,723,619                    20,723,619
  其他权益工具                                    17,884,240                     9,884,950
  其中:优先股                                               0                             0
         永续债                                   17,884,240                     9,884,950
  资本公积                                        22,417,336                    22,438,344
  减:库存股                                                 0                             0
  其他综合收益                                          321,888                    189,057
  专项储备                                              12,550                      12,550
  盈余公积                                            1,100,651                  1,100,651
  一般风险准备                                               0                             0
  未分配利润                                      18,187,034                    16,203,904
  归属于母公司所有者权益合计                      80,647,318                    70,553,075
  少数股东权益                                    15,097,763                    12,554,628
   所有者权益合计                                 95,745,081                    83,107,703
     负债和所有者权益总计                        408,301,664                   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




                                      12 / 23
                                    2017 年第三季度报告



                                    母公司资产负债表
                                    2017 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                                                2,172,662         7,703,977
  以公允价值计量且其变动计入当期损
                                                                 0                    0
益的金融资产
  衍生金融资产                                                   0                    0
  应收票据                                                       0                    0
  应收账款                                                  615,575              823,423
  预付款项                                                  575,285              161,552
  应收利息                                                2,030,457         2,000,053
  应收股利                                                1,531,602         2,100,649
  其他应收款                                          25,667,647           26,183,580
  存货                                                      804,367              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                                  1,657,037         1,577,037
  其他流动资产                                                   0                    0
   流动资产合计                                       35,054,632           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                                              3,748,023         2,469,574
  长期股权投资                                        83,925,121           79,317,111
  投资性房地产                                                   0                    0
  固定资产                                                  12,090               12,592
  在建工程                                                  10,003                8,518
  工程物资                                                       0                    0
  固定资产清理                                                   0                    0
  生产性生物资产                                                 0                    0
  油气资产                                                       0                    0
  无形资产                                                  10,715                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                                     87,706,183           81,817,623
      资产总计                                       122,760,815          122,666,959

                                          13 / 23
                                 2017 年第三季度报告



流动负债:
  短期借款                                         24,026,354      27,514,934
  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
  应付账款                                             1,022,204      818,728
  预收款项                                             1,493,682      541,402
  应付职工薪酬                                            9,754        8,974
  应交税费                                               43,013       46,848
  应付利息                                               375,132      238,965
  应付股利                                               207,790      168,633
  其他应付款                                           7,120,831   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                                 603,755      853,755
  其他流动负债                                                0            0
   流动负债合计                                    34,902,515      41,622,574
非流动负债:
  长期借款                                             4,902,545    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                                       16,566       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                                      7,706,502    7,822,142
     负债合计                                      42,609,017      49,444,716
所有者权益:
  股本                                             20,723,619      20,723,619
  其他权益工具                                     17,884,240       9,884,950
  其中:优先股                                                0            0
         永续债                                    17,884,240       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                                            2,197        1,465
  专项储备                                               12,550       12,550
  盈余公积                                             1,100,651    1,100,651

                                       14 / 23
                                  2017 年第三季度报告



  未分配利润                                            2,387,449          3,457,916
    所有者权益合计                                  80,151,798            73,222,243
      负债和所有者权益总计                      122,760,815               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




                                        15 / 23
                                 2017 年第三季度报告



                                       合并利润表
                                     2017 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    上年年初至报
                               本期金额            上期金额
               项目                                             期   期末金 告期期末金额
                               (7-9 月)          (7-9 月)
                                                                额 (1-9 月) (1-9 月)
一、营业总收入                  49,715,569         45,455,355   150,801,056    141,280,010
其中:营业收入                  49,715,569         45,455,355   150,801,056    141,280,010
      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                  48,493,742         44,202,616   145,793,083    137,104,241
其中:营业成本                  43,462,260         40,495,843   131,388,495    123,862,628
      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
      税金及附加                     218,728          177,591     1,182,436      1,905,610
      销售费用                       410,814          339,493     1,250,173      1,074,063
      管理费用                   2,780,482          2,316,509     7,392,535      6,677,665
      财务费用                       879,871          432,901     2,476,468      1,720,841
      资产减值损失                   741,587          440,279     2,102,976      1,863,434
  加:公允价值变动收益(损失           4,661           -1,056        15,341          5,293
以“-”号填列)
      投资收益(损失以“-”          72,657          -78,055        83,955        234,633
号填列)
      其中:对联营企业和合营         -19,606          -43,411       -89,741        212,780
企业的投资收益
      汇兑收益(损失以“-”               0                0             0              0
号填列)
      其他收益                             0                0             0              0
三、营业利润(亏损以“-”号     1,299,145          1,173,628     5,107,269      4,415,695
填列)
  加:营业外收入                     123,675          249,387       375,927        637,325
      其中:非流动资产处置利           3,068            8,259        46,766         63,065

  减:营业外支出                      26,911           16,262       113,075         69,866
      其中:非流动资产处置损           2,166            1,935         9,853         12,615

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                                  2017 年第三季度报告




四、利润总额(亏损总额以“-”    1,395,909       1,406,753    5,370,121      4,983,154
号填列)
  减:所得税费用                    267,920         440,782    1,324,277      1,190,019
五、净利润(净亏损以“-”号      1,127,989         965,971    4,045,844      3,793,135
填列)
  归属于母公司所有者的净利润        874,210         941,118    3,548,886      3,357,044
  少数股东损益                      253,779         24,853       496,958        436,091
六、其他综合收益的税后净额           33,342        -218,244       96,755       -283,112
  归属母公司所有者的其他综合         51,685        -176,400      132,831       -255,984
收益的税后净额
    (一)以后不能重分类进损         -2,056             -400     139,100          1,154
益的其他综合收益
      1.重新计量设定受益计划         -2,056             -400     139,100          1,154
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         53,741        -176,000       -6,269       -257,138
的其他综合收益
      1.权益法下在被投资单位            -25                0        -129                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         15,719         -68,532        8,709       -147,178
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           -852                0        -852                0
效部分
      5.外币财务报表折算差额         38,899        -107,468      -13,997       -109,960
      6.其他                               0               0            0               0
  归属于少数股东的其他综合收        -18,343         -41,844      -36,076        -27,128
益的税后净额
七、综合收益总额                  1,161,331         747,727    4,142,599      3,510,023
  归属于母公司所有者的综合收        925,895         764,718    3,681,717      3,101,060
益总额
  归属于少数股东的综合收益总        235,436         -16,991      460,882        408,963

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
                                        17 / 23
                                     2017 年第三季度报告



                                       母公司利润表
                                      2017 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                        940,984          318,779       2,654,387   1,018,041
  减:营业成本                      797,847          194,204       2,384,949     858,977
       税金及附加                     5,008                  471      9,958        -435
       销售费用                            0                  0           0           0
       管理费用                      44,836             39,407       121,087     102,177
       财务费用                     -44,121          151,719         164,468     356,678
       资产减值损失                        0                  0      -23,370     59,672
  加:公允价值变动收益(损
                                           0                  0           0           0
失以“-”号填列)
      投资收益(损失以“-”
                                           0         399,529         500,800   1,179,591
号填列)
      其中:对联营企业和合
                                           0               7,231        800       3,851
营企业的投资收益
       其他收益                            0                  0           0           0
二、营业利润(亏损以“-”
                                    137,414          332,507         498,095     820,563
号填列)
  加:营业外收入                           0                  4       1,445         384
       其中:非流动资产处置
                                           0                  0           0           0
利得
  减:营业外支出                          37                  6         555          19
       其中:非流动资产处置
                                           0                  6           0          19
损失
三、利润总额(亏损总额以“-”
                                    137,377          332,505         498,985     820,928
号填列)
    减:所得税费用                         0                  0       3,696           0
四、净利润(净亏损以“-”
                                    137,377          332,505         495,289     820,928
号填列)
五、其他综合收益的税后净额                 0                  0         732         -16
  (一)以后不能重分类进损
                                           0                  0         732         -16
益的其他综合收益
    1.重新计量设定受益计划
                                           0                  0         732         -16
净负债或净资产的变动
    2.权益法下在被投资单位
不能重分类进损益的其他综合                 0                  0           0           0
收益中享有的份额
  (二)以后将重分类进损益                 0                  0           0           0
                                           18 / 23
                                      2017 年第三季度报告



的其他综合收益
    1.权益法下在被投资单位
以后将重分类进损益的其他综                   0                  0            0               0
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                      137,377            332,505      496,021        820,912
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




                                             19 / 23
                                   2017 年第三季度报告



                                     合并现金流量表
                                     2017 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金
                                              (1-9 月)                   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                      148,316,539                 138,542,481
  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                                           266,715                  402,235
  收到其他与经营活动有关的现金                           3,689,550                3,405,107
    经营活动现金流入小计                            152,272,804                 142,349,823
  购买商品、接受劳务支付的现金                      138,005,558                 112,282,981
  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                       11,737,219                10,738,120
  支付的各项税费                                         8,406,442                8,345,719
  支付其他与经营活动有关的现金                           8,201,435               13,927,335
    经营活动现金流出小计                            166,350,654                 145,294,155
      经营活动产生的现金流量净额                    -14,077,850                  -2,944,332
二、投资活动产生的现金流量:
  收回投资收到的现金                                       41,600                 3,396,185
  取得投资收益收到的现金                                   73,850                   139,712
  处置固定资产、无形资产和其他长期资
                                                           143,217                  152,197
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                             237,107                  272,583
    投资活动现金流入小计                                   495,774                3,960,677

                                         20 / 23
                                   2017 年第三季度报告



  购建固定资产、无形资产和其他长期资
                                                         2,397,819                  1,791,876
产支付的现金
  投资支付的现金                                         3,776,342                  3,208,725
  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                             305,114                  1,144,993
    投资活动现金流出小计                                 6,479,275                  6,145,594
      投资活动产生的现金流量净额                     -5,983,501                    -2,184,917
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                 10,182,284                        25,040
  其中:子公司吸收少数股东投资收到的
                                                         2,182,994                     25,040
现金
  取得借款收到的现金                                 75,810,924                    70,395,233
  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                             223,988                    880,255
    筹资活动现金流入小计                             86,217,196                    71,300,528
  偿还债务支付的现金                                 69,168,402                    64,374,047
  分配股利、利润或偿付利息支付的现金                     5,767,241                  5,645,187
  其中:子公司支付给少数股东的股利、
                                                           340,879                    335,186
利润
  支付其他与筹资活动有关的现金                             361,500                     81,357
    筹资活动现金流出小计                             75,297,143                    70,100,591
      筹资活动产生的现金流量净额                     10,920,053                     1,199,937
四、汇率变动对现金及现金等价物的影响                      -109,665                     71,447
五、现金及现金等价物净增加额                         -9,250,963                    -3,857,865
  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                         29,460,948                    24,878,513

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




                                         21 / 23
                                   2017 年第三季度报告



                                  母公司现金流量表
                                    2017 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                            1,447,919              1,534,789
  收到的税费返还                                             1,526                   8,741
  收到其他与经营活动有关的现金                              687,405                 87,878
    经营活动现金流入小计                                  2,136,850              1,631,408
  购买商品、接受劳务支付的现金                              936,129              1,428,182
  支付给职工以及为职工支付的现金                            56,561                  42,954
  支付的各项税费                                            51,919                 127,318
  支付其他与经营活动有关的现金                              688,582                137,744
    经营活动现金流出小计                                  1,733,191              1,736,198
  经营活动产生的现金流量净额                                403,659               -104,790
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                                  1,071,007              2,104,015
  处置固定资产、无形资产和其他长期资
                                                                 0                       3
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                            7,311,670              2,945,090
    投资活动现金流入小计                                  8,382,677              5,049,108
  购建固定资产、无形资产和其他长期资
                                                             1,544                   3,173
产支付的现金
  投资支付的现金                                          4,642,210              1,463,222
  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                           11,811,816                      0
    投资活动现金流出小计                                 16,455,570              1,466,395
      投资活动产生的现金流量净额                         -8,072,893              3,582,713
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      7,999,290                      0
  取得借款收到的现金                                     22,729,810             34,912,726
  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                                   0                       0
    筹资活动现金流入小计                                 30,729,100             34,912,726
  偿还债务支付的现金                                     25,744,166             37,165,753
  分配股利、利润或偿付利息支付的现金                      2,836,118              2,786,128

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                                   2017 年第三季度报告



  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                                 28,580,284        39,951,881
      筹资活动产生的现金流量净额                          2,148,816        -5,039,155
四、汇率变动对现金及现金等价物的影响                        -9,976              5,917
五、现金及现金等价物净增加额                             -5,530,394        -1,555,315
  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                        2,161,708                1,172,359
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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