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中国中冶(601618)公告正文

中国中冶:2018年第一季度报告

公告日期 2018-04-28
股票简称:中国中冶 股票代码:601618
                                2018 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*




                        2018 年第一季度报告
                             (股票代码:601618)




                                      1 / 21
                                 2018 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”                                  2018 年 1 月 1 日至 2018 年 3 月 31 日




                                       2 / 21
                                     2018 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 本公司于 2018 年 4 月 27 日召开第二届董事会第三十八次会议。本次会议应出席董事七名,
    实际出席董事六名,国文清董事长因另有其他公务,无法出席并主持本次会议,在审阅议案
    材料后,以书面形式委托张兆祥副董事长代为出席和主持本次会议,并行使表决权。

   未出席董事姓名        未出席董事职务             未出席原因的说明          被委托人姓名
         国文清       董事长                  因另有公务未能出席                 张兆祥


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
                                                                        本报告期末比上年度末增
                     本报告期末                  上年度末
                                                                                减(%)
总资产                   421,756,810                   414,448,309                          1.76
归属于上市公司            84,032,612                    82,403,614                          1.98
股东的净资产
                    年初至报告期末       上年初至上年报告期末             比上年同期增减(%)
经营活动产生的           -12,871,484                   -16,853,505                        不适用
现金流量净额
                    年初至报告期末       上年初至上年报告期末            比上年同期增减(%)
营业收入                  55,197,434                    44,180,003                         24.94
归属于上市公司             1,660,907                       1,441,738                       15.20
股东的净利润
归属于上市公司             1,564,451                       1,299,241                       20.41
股东的扣除非经
常性损益的净利

加权平均净资产                    2.54                         2.35          上升 0.19 个百分点
收益率(%)
基本每股收益                      0.08                         0.07                        14.29
(元/股)
稀释每股收益                   不适用                        不适用                       不适用
(元/股)


                                           3 / 21
                                    2018 年第一季度报告




非经常性损益项目和金额
√适用 □不适用
                                                               单位:千元 币种:人民币
                             项目                                      本期金额
非流动资产处置损益                                                               7,740
越权审批,或无正式批准文件,或偶发性的税收返还、减免                                   0
计入当期损益的政府补助,但与公司正常经营业务密切相关,符合国                    84,014
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于取得投资时应                           0
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减值准备                                 0
债务重组损益                                                                     7,664
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损益                                     0
同一控制下企业合并产生的子公司期初至合并日的当期净损益                                 0
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,持有交易性金融                           0
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
对外委托贷款取得的损益                                                                 0
采用公允价值模式进行后续计量的投资性房地产公允价值变动产生                             0
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                           0
期损益的影响
受托经营取得的托管费收入                                                               0
除上述各项之外的其他营业外收入和支出                                            14,166
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)                                                      -3,605
所得税影响额                                                                   -13,523
                             合计                                               96,456


                                                                                   (1)
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




                                          4 / 21
                                         2018 年第一季度报告



                                                                                             单位:股
股东总数(户)                                                                                  438,070
                                         前十名股东持股情况
                                                         持有有限售   质押或冻结情况
                             期末持股           比例
   股东名称(全称)                                      条件股份数   股份状                   股东性质
                               数量             (%)                               数量
                                                             量         态
中国冶金科工集团有限公     12,265,108,500       59.18             0                      0     国有法人
                                                                        无

香港中央结算(代理人)      2,842,724,000       13.72             0                      0       其他
        (2)                                                           无
有限公司
中国证券金融股份有限公      1,015,409,914        4.90             0                      0     国有法人
                                                                        无

深圳市平安置业投资有限        181,345,336        0.88             0                      0       其他
                                                                        无
公司
云南国际信托有限公司-        131,102,041        0.63             0                      0       其他
云南信托-华浩 1 号集合                                                 无
资金信托计划
华泰资产管理有限公司-        125,902,084        0.61             0                      0       其他
                                                                        无
策略投资产品
中央汇金资产管理有限责         90,087,800        0.43             0                      0     国有法人
                                                                        无
任公司
建信基金-工商银行-陕         86,509,886        0.42             0                      0       其他
西国际信托-陕国投海
                                                                        无
棠 2 号定向投资集合资金
信托计划
张景春                         80,790,155        0.39             0     无               0       其他
诺安基金-兴业证券-南         80,700,661        0.39             0                      0       其他
                                                                        无
京双安资产管理有限公司
                                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
                                 (2)
香港中央结算(代理人)有限公司                  2,842,724,000    境外上市外资         2,842,724,000
                                                                     股
中国证券金融股份有限公司                        1,015,409,914    人民币普通股         1,015,409,914
深圳市平安置业投资有限公司                         181,345,336   人民币普通股                181,345,336
云南国际信托有限公司-云南信托-华浩               131,102,041                               131,102,041
                                                                 人民币普通股
1 号集合资金信托计划
华泰资产管理有限公司-策略投资产品                 125,902,084   人民币普通股                125,902,084
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
建信基金-工商银行-陕西国际信托-陕                86,509,886                               86,509,886
国投海棠 2 号定向投资集合资金信托计                              人民币普通股


                                               5 / 21
                                       2018 年第一季度报告



张景春                                            80,790,155    人民币普通股           80,790,155
诺安基金-兴业证券-南京双安资产管理              80,700,661                           80,700,661
                                                                人民币普通股
有限公司
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        不适用

    注(1):表中所示数字来自于截至 2018 年 3 月 31 日公司股东名册。
    注(2):香港中央结算(代理人)有限公司持有的 H 股乃代表多个权益拥有人持有。

    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),于 2017 年 1 月 6 日办理完毕非公开发行 A 股股票的登记托管手续,发行数量为
1,613,619,170 股,发行价格为每股 3.86 元,登记完成后股份总额为 20,723,619,170 股,募集
资金净额为 61.73 亿元。上述非公开发行对象认购的股份于 2018 年 1 月 8 日上市流通(2018 年 1
月 6 日为非交易日,上市流通日期顺延至期后的第一个交易日),限售股上市流通数量为
1,613,619,170 股。

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      2018 年 3 月 31 日   2017 年 12 月 31 日   变动率(%)            变动原因



                                                                        主要是所属子公司经营预
预付款项            25,206,484           19,230,005            31.1%
                                                                        付款增加。

   项目         2018 年 1 季度      2017 年 1 季度      变动率(%)            变动原因
                                                                        主要是公司房地产板块收
税金及附加             601,679               338,010           78.0%    入增加,相关税金及附加
                                                                        增加。
                                                                        主要是所属子公司的汇兑
财务费用               895,862               568,562           57.6%
                                                                        损失增加。


3.2 重要事项进展情况及其影响和解决方案的分析说明

√适用 □不适用
报告期内新签合同情况
    公司2018年一季度累计新签合同1,729.0亿元,比去年同期增长37.0%。其中新签工程合同额
1,656.0亿元。
                                             6 / 21
                                  2018 年第一季度报告



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   如未
                                                                  是
                                                                              时履   能及
                                                                  否
                                                                       是否   行应   时履
                                                        承诺时    有
承诺   承诺   承诺                承诺                                 及时   说明   行应
                                                        间及期    履
背景   类型   方                  内容                                 严格   未完   说明
                                                          限      行
                                                                       履行   成履   下一
                                                                  期
                                                                              行的   步计
                                                                  限
                                                                              具体     划
                                                                              原因
与首   解决   中冶   中国中冶控股股东中冶集团承诺其     2008 年   否 是          -      -
次公   同业   集团   将避免从事或参与与中国中冶的主     12 月 5
开发   竞争          营业务可能产生同业竞争的业务。     日
行相
关的
承诺
与非   其他   中冶   《中国冶金科工股份有限公司关于     2015 年   否 是          -      -
公开          集团   2015 年非公开发行 A 股股票之房地   9 月 29
发行                 产业务自查报告》已真实、准确、     日
相关                 完整地披露了中国中冶在报告期内
的承                 的境内商品房开发项目情况。如中
  注
诺                   国中冶在自查范围内因存在未披露
                     的土地闲置和炒地,捂盘惜售、哄
                     抬房价的违法违规行为,给中国中
                     冶和投资者造成损失的,承诺人将
                     承担相应的赔偿责任。
与公   其他   中国   中国冶金科工股份有限公司 2017 年   2017 年   是 是          -      -
司债          中冶   公开发行可续期公司债券(第一        可续期
相关                 期)、2017 年公开发行可续期公司债   公司债
的承                 券(第二期)、2017 年公开发行可续    发行日
  诺                 期公司债券(第三期)、2017 年公开    起至该
                     发行可续期公司债券(第四期)债券     等债到
                     (合称“2017 年可续期公司债”)    期
                     的存续期内,如公司预计不能按期
                     偿付该等债券本息或在该等债券到
                     期时未能按期偿付债券本息,将至
                     少采取如下措施:(1)不向普通股
                     股东分配利润;(2)不减少注册资
                     本金。



                                         7 / 21
                                 2018 年第一季度报告



                    中国冶金科工股份有限公司 2017 年    2017 年    是 是            -     -
                    公开发行公司债券(第一期)(简      10 月 25
                    称“2017 公司债”)的存续期内,     日-2022
                    如公司预计不能按期偿付本期债券      年 10 月
                    本息或在本期债券到期时未能按期      25 日
                    偿付债券本息,将至少采取如下措
                    施:(1)不向普通股股东分配利润;
                    (2)不减少注册资本金。
                    2017 年可续期公司债和 2017 公司     2017 年 否 是               -     -
                    债的债券募集资金仅用于符合国家      可续期
                    法律法规及政策要求的企业生产经      公司债、
                    营活动,将严格按照募集说明书约      2017 公
                    定的用途使用募集资金,不转借他      司债发
                    人使用,不用于非生产性支出,不      行日
                    用于房地产业务,并将建立切实有
                    效的募集资金监督机制和隔离机
                    制。


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   2018 年 4 月 27 日




                                       8 / 21
                                    2018 年第一季度报告



四、 附录

4.1 财务报表

                                      合并资产负债表
                                     2018 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                                              38,570,204         43,593,622
    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                             1,218               151,451
损益的金融资产
    衍生金融资产                                                   0                    0
    应收票据                                              19,816,041         20,757,246
    应收账款                                              72,298,044         73,448,468
    预付款项                                              25,206,484         19,230,005
    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                                                  109,785               22,665
    应收股利                                                   52,554               48,257
    其他应收款                                            43,966,386         41,328,480
    买入返售金融资产                                               0                    0
    存货                                               125,429,292          118,255,492
    持有待售资产                                                   0                    0
    一年内到期的非流动资产                                1,757,729           2,171,927
    其他流动资产                                          3,437,390           3,236,652
      流动资产合计                                     330,645,127          322,244,265
非流动资产:
    发放贷款和垫款                                                 0                    0
    可供出售金融资产                                      4,562,509           4,410,495
    持有至到期投资                                                 0                    0
    长期应收款                                            21,366,048         23,541,178
    长期股权投资                                          10,226,287          8,916,066
    投资性房地产                                          3,708,651           3,386,116
    固定资产                                              27,762,443         28,603,498
    在建工程                                              2,912,145           2,826,218
    工程物资                                                   66,304               64,812
    固定资产清理                                                   0                    0
    生产性生物资产                                                 0                    0

                                          9 / 21
                                 2018 年第一季度报告



   油气资产                                                    0             0
   无形资产                                            15,299,059    15,419,183
   开发支出                                                    0             0
   商誉                                                  164,282       164,282
   长期待摊费用                                          286,798       296,022
   递延所得税资产                                      4,602,319     4,585,699
   其他非流动资产                                        154,838        22,660
      非流动资产合计                                   91,111,683    92,236,229
       资产总计                                    421,756,810      414,480,494
流动负债:
   短期借款                                            53,377,374    39,425,855
   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                             0             0
损益的金融负债
   衍生金融负债                                                0             0
   应付票据                                            25,656,587    22,332,231
   应付账款                                        108,378,847      117,498,912
   预收款项                                            47,159,704    43,875,636
   卖出回购金融资产款                                          0             0
   应付手续费及佣金                                            0             0
   应付职工薪酬                                        2,002,809     1,974,696
   应交税费                                            3,420,919     3,426,044
   应付利息                                              609,503       551,884
   应付股利                                            1,060,017     1,057,084
   其他应付款                                          21,505,942    25,223,069
   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
   持有待售负债                                                0             0
   一年内到期的非流动负债                              14,874,039    18,423,908
   其他流动负债                                        6,091,368     6,357,400
      流动负债合计                                 284,137,109      280,146,719
非流动负债:
   长期借款                                            25,495,755    23,470,743
   应付债券                                            6,858,100     7,086,675
   其中:优先股                                                0             0
          永续债                                               0             0
   长期应付款                                            720,916     1,099,228
   长期应付职工薪酬                                    3,527,577     3,554,213
                                       10 / 21
                                 2018 年第一季度报告



   专项应付款                                            191,043                    172,170
   预计负债                                              256,197                    270,472
   递延收益                                            1,239,010                  1,271,973
   递延所得税负债                                        211,036                    184,035
   其他非流动负债                                              0                          0
     非流动负债合计                                    38,499,634                 37,109,509
       负债合计                                    322,636,743                   317,256,228
所有者权益
   股本                                                20,723,619                 20,723,619
   其他权益工具                                        17,884,240                 17,884,240
   其中:优先股                                                0                          0
          永续债                                       17,884,240                 17,884,240
   资本公积                                            22,444,612                 22,527,667
   减:库存股                                                  0                          0
   其他综合收益                                           56,364                      5,218
   专项储备                                               12,550                     12,550
   盈余公积                                            1,338,615                  1,338,615
   一般风险准备                                                0                          0
   未分配利润                                          21,572,612                 19,911,705
   归属于母公司所有者权益合计                          84,032,612                 82,403,614
   少数股东权益                                        15,087,455                 14,820,652
     所有者权益合计                                    99,120,067                 97,224,266
       负债和所有者权益总计                        421,756,810                   414,480,494


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 / 21
                                    2018 年第一季度报告



                                    母公司资产负债表
                                    2018 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                                                   1,162,662       4,658,892
  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                                                     591,602         588,374
  预付款项                                                     297,262         234,413
  应收利息                                                   2,254,146       1,628,144
  应收股利                                                   1,135,205       1,135,205
  其他应收款                                                29,489,585     26,638,723
  存货                                                         550,776         421,130
  持有待售资产                                                         0               0
  一年内到期的非流动资产                                     1,277,037       1,277,037
  其他流动资产                                                        44              44
   流动资产合计                                             36,758,319     36,581,962
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                                                 4,167,305       4,150,983
  长期股权投资                                              86,328,491     85,841,681
  投资性房地产                                                         0               0
  固定资产                                                     13,188          13,005
  在建工程                                                             0               0
  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                                                      9,564          10,113
  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                                           90,518,779     90,016,013
      资产总计                                             127,277,098     126,597,975
流动负债:
  短期借款                                                  26,541,665     20,310,515

                                          12 / 21
                                 2018 年第一季度报告



  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
  应付票据                                                            0                 0
  应付账款                                                      930,974            865,246
  预收款项                                                      836,185            948,899
  应付职工薪酬                                                   12,116            10,753
  应交税费                                                       43,513            58,010
  应付利息                                                      574,553            242,298
  应付股利                                                      208,892            443,643
  其他应付款                                                  7,323,644         13,918,647
  持有待售负债                                                        0                 0
  一年内到期的非流动负债                                      5,918,539          5,997,291
  其他流动负债                                                        0                 0
   流动负债合计                                              42,390,081         42,795,302
非流动负债:
  长期借款                                                    2,371,248          1,250,000
  应付债券                                                      570,000            570,000
  其中:优先股                                                        0                 0
         永续债                                                       0                 0
  长期应付款                                                    378,980            378,980
  长期应付职工薪酬                                               17,906            18,366
  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                                             3,342,545          2,221,757
     负债合计                                                45,732,626         45,017,059
所有者权益:
  股本                                                       20,723,619         20,723,619
  其他权益工具                                               17,884,240         17,884,240
  其中:优先股                                                        0                 0
         永续债                                              17,884,240         17,884,240
  资本公积                                                   38,041,092         38,041,092
  减:库存股                                                          0                 0
  其他综合收益                                                      718               718
  专项储备                                                       12,550            12,550
  盈余公积                                                    1,338,615          1,338,615
  未分配利润                                                  3,543,638          3,580,082
   所有者权益合计                                            81,544,472         81,580,916
     负债和所有者权益总计                                   127,277,098     126,597,975
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 / 21
                                 2018 年第一季度报告



                                       合并利润表
                                     2018 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                                         55,197,434         44,180,003
其中:营业收入                                         55,197,434         44,180,003
      利息收入                                                    0                 0
      已赚保费                                                    0                 0
      手续费及佣金收入                                            0                 0
二、营业总成本                                         52,683,850         42,432,529
其中:营业成本                                         48,216,383         38,889,078
      利息支出                                                    0                 0
      手续费及佣金支出                                            0                 0
      退保金                                                      0                 0
      赔付支出净额                                                0                 0
      提取保险合同准备金净额                                      0                 0
      保单红利支出                                                0                 0
      分保费用                                                    0                 0
      税金及附加                                          601,679            338,010
      销售费用                                            429,590            403,231
      管理费用                                          2,507,771          2,206,195
      财务费用                                            895,862            568,562
      资产减值损失                                        32,565              27,453
  加:公允价值变动收益(损失以“-”号填列)                -220                 7,550
      投资收益(损失以“-”号填列)                      -22,315             23,706
      其中:对联营企业和合营企业的投资收益                -17,521             27,371
      资产处置收益(损失以“-”号填列)                   7,740              29,888
      汇兑收益(损失以“-”号填列)                              0                 0
      其他收益                                            24,894                    0
三、营业利润(亏损以“-”号填列)                      2,523,683          1,808,618
  加:营业外收入                                          110,369            218,529
  减:营业外支出                                          47,255              20,502
四、利润总额(亏损总额以“-”号填列)                  2,586,797          2,006,645
  减:所得税费用                                          627,317            319,024
五、净利润(净亏损以“-”号填列)                      1,959,480          1,687,621
  (一)按经营持续性分类
   1.持续经营净利润(净亏损以“-”号填列)             1,959,480          1,687,621
   2.终止经营净利润(净亏损以“-”号填列)                       0                 0
  (二)按所有权归属分类
   1.少数股东损益                                         298,573            245,883
   2.归属于母公司股东的净利润                           1,660,907          1,441,738
                                         14 / 21
                                  2018 年第一季度报告



六、其他综合收益的税后净额                                  19,376                 33,629
  归属母公司所有者的其他综合收益的税后净额                  51,146                 16,269
     (一)以后不能重分类进损益的其他综合收益                    0                 -10,326
       1.重新计量设定受益计划净负债或净资产的变动                0                 -10,326
      2.权益法下在被投资单位不能重分类进损益的其                 0                      0
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                 51,146                 26,595
      1.权益法下在被投资单位以后将重分类进损益的               -55                   -128
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                   -1,590                 13,834
       3.持有至到期投资重分类为可供出售金融资产损                0                      0

       4.现金流量套期损益的有效部分                              0                      0
       5.外币财务报表折算差额                               52,791                 12,889
       6.其他                                                    0                      0
  归属于少数股东的其他综合收益的税后净额                   -31,770                 17,360
七、综合收益总额                                         1,978,856               1,721,250
  归属于母公司所有者的综合收益总额                       1,712,053               1,458,007
  归属于少数股东的综合收益总额                             266,803                 263,243
八、每股收益:
  (一)基本每股收益(元/股)                                   0.08                   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 / 21
                                     2018 年第一季度报告



                                       母公司利润表
                                      2018 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                                               677,663             190,627
  减:营业成本                                             655,491             190,153
       税金及附加                                             584                3,911
       销售费用                                                 0                    0
       管理费用                                            30,498               31,047
       财务费用                                            25,890               57,902
       资产减值损失                                             0                    0
  加:公允价值变动收益(损失以“-”号填                        0                    0
列)
       投资收益(损失以“-”号填列)                           0                    0
       其中:对联营企业和合营企业的投资收                       0                    0

       资产处置收益(损失以“-”号填列)                      -5                    0
       其他收益                                                 0                    0
二、营业利润(亏损以“-”号填列)                         -34,805             -92,386
  加:营业外收入                                                3                    3
  减:营业外支出                                                4                    1
三、利润总额(亏损总额以“-”号填列)                     -34,806             -92,384
     减:所得税费用                                         1,639                1,082
四、净利润(净亏损以“-”号填列)                         -36,445             -93,466
  (一)持续经营净利润(净亏损以“-”号                   -36,445             -93,466
填列)
  (二)终止经营净利润(净亏损以“-”号                        0                    0
填列)
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                        0                    0

    1.重新计量设定受益计划净负债或净资产                        0                    0
的变动
    2.权益法下在被投资单位不能重分类进损                        0                    0
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益                        0                    0
    1.权益法下在被投资单位以后将重分类进                        0                    0
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                         0                    0
    3.持有至到期投资重分类为可供出售金融                        0                    0
资产损益
     4.现金流量套期损益的有效部分                               0                    0
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                                 2018 年第一季度报告



    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                                          -36,445               -93,466
七、每股收益:
    (一)基本每股收益(元/股)                              不适用               不适用
    (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




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                                     合并现金流量表
                                     2018 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                           53,887,084       42,359,385
  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                                            126,424              90,761
  收到其他与经营活动有关的现金                            2,038,349          814,934
    经营活动现金流入小计                                 56,051,857       43,265,080
  购买商品、接受劳务支付的现金                           57,644,616       47,398,286
  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                          4,847,569        4,020,227
  支付的各项税费                                          2,928,005        2,934,048
  支付其他与经营活动有关的现金                            3,503,151        5,766,024
    经营活动现金流出小计                                 68,923,341       60,118,585
      经营活动产生的现金流量净额                    -12,871,484           -16,853,505
二、投资活动产生的现金流量:
  收回投资收到的现金                                        11,134                   0
  取得投资收益收到的现金                                    16,670               11,699
  处置固定资产、无形资产和其他长期资                         9,246               27,724
产收回的现金净额
  处置子公司及其他营业单位收到的现                          239,377                  0
金净额
  收到其他与投资活动有关的现金                              941,250               6,243
    投资活动现金流入小计                                  1,217,677              45,666
  购建固定资产、无形资产和其他长期资                        332,771          787,447

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                                   2018 年第一季度报告



产支付的现金
  投资支付的现金                                          1,493,188                  1,488,864
  质押贷款净增加额                                               0                          0
  取得子公司及其他营业单位支付的现                               0                          0
金净额
  支付其他与投资活动有关的现金                            1,609,379                    577,977
    投资活动现金流出小计                                  3,435,338                  2,854,288
      投资活动产生的现金流量净额                         -2,217,661                 -2,808,622
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                            111                  4,782,615
  其中:子公司吸收少数股东投资收到的                            111                  4,782,615
现金
  取得借款收到的现金                                     36,621,845                 25,645,455
  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                              235,098                  2,165,990
    筹资活动现金流入小计                                 36,857,054                 32,594,060
  偿还债务支付的现金                                     24,805,624                 16,416,394
  分配股利、利润或偿付利息支付的现金                      1,279,887                  1,472,617
  其中:子公司支付给少数股东的股利、                        23,760                          0
利润
  支付其他与筹资活动有关的现金                              202,648                         0
    筹资活动现金流出小计                                 26,288,159                 17,889,011
      筹资活动产生的现金流量净额                         10,568,895                 14,705,049
四、汇率变动对现金及现金等价物的影响                       -104,225                       545
五、现金及现金等价物净增加额                             -4,624,475                 -4,956,533
  加:期初现金及现金等价物余额                           36,464,133                 38,711,911
六、期末现金及现金等价物余额                             31,839,658                 33,755,378

法定代表人:国文清     主管会计工作负责人:邹宏英          会计机构负责人:范万柱




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                                   2018 年第一季度报告



                                  母公司现金流量表
                                    2018 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                              312,921          430,621
  收到的税费返还                                                 0                   0
  收到其他与经营活动有关的现金                              92,884               53,941
    经营活动现金流入小计                                    405,805          484,562
  购买商品、接受劳务支付的现金                              628,756          343,236
  支付给职工以及为职工支付的现金                            11,738               18,629
  支付的各项税费                                            17,698               14,948
  支付其他与经营活动有关的现金                              345,140              55,551
    经营活动现金流出小计                                  1,003,332          432,364
      经营活动产生的现金流量净额                           -597,527              52,198
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                                     4,500                   0
  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                            3,209,202        2,389,741
    投资活动现金流入小计                                  3,213,702        2,389,741
  购建固定资产、无形资产和其他长期资                            69                  977
产支付的现金
  投资支付的现金                                            486,810                  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                            7,766,721        8,878,940
    投资活动现金流出小计                                  8,253,600        8,879,917
      投资活动产生的现金流量净额                         -5,039,898       -6,490,176
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                             0         4,699,615
  取得借款收到的现金                                     25,247,377        8,630,281
  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                                 25,247,377       13,329,896
  偿还债务支付的现金                                     17,166,767        9,816,727
  分配股利、利润或偿付利息支付的现金                        282,129              79,858
  支付其他与筹资活动有关的现金                            5,642,144                  0
    筹资活动现金流出小计                                 23,091,040        9,896,585

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                                   2018 年第一季度报告



      筹资活动产生的现金流量净额                          2,156,337                  3,433,311
四、汇率变动对现金及现金等价物的影响                        -14,831                       -42
五、现金及现金等价物净增加额                             -3,495,919                 -3,004,709
  加:期初现金及现金等价物余额                            4,648,065                  7,692,102
六、期末现金及现金等价物余额                              1,152,146                  4,687,393

法定代表人:国文清    主管会计工作负责人:邹宏英           会计机构负责人:范万柱


4.2 审计报告

□适用 √不适用




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