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中国中冶(601618)公告正文

中国中冶:2018年第三季度报告

公告日期 2018-10-30
股票简称:中国中冶 股票代码:601618
                            2018 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*




                     2018 年第三季度报告
                         (股票代码:601618)




                                  1 / 23
                                 2018 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 ......................................................................... 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 7 月 1 日至 2018 年 9 月 30 日




                                       2 / 23
                                     2018 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 公司于 2018 年 10 月 29 日召开第二届董事会第四十五次会议。会议应出席董事七名,实际出
    席董事五名,经天亮董事、林锦珍董事因另有其他公务无法出席本次会议,在审阅议案材料
    后,分别以书面形式委托余海龙董事、张兆祥董事代为出席并表决。

   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
         经天亮               董事              因另有公务未能出席              余海龙
         林锦珍               董事              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                               449,977,491              414,565,174                     8.54
归属于上市公司股东的净资产            83,499,493               82,499,829                     1.21
                               年初至报告期末          上年初至上年报告期
                                 (1-9 月)                    末             比上年同期增减(%)
                                                           (1-9 月)
经营活动产生的现金流量净额            -7,305,722              -14,077,850                    不适用
                               年初至报告期末          上年初至上年报告期
                                                                                比上年同期增减
                                 (1-9 月)                    末
                                                                                    (%)
                                                           (1-9 月)
营业收入                             181,201,407              150,801,056                    20.16
归属于上市公司股东的净利润             3,765,524                3,548,886                     6.10
归属于上市公司股东的扣除非
                                       3,692,409                3,308,890                    11.59
经常性损益的净利润
加权平均净资产收益率(%)                    5.80                      5.26    上升 0.54 个百分点
基本每股收益(元/股)                        0.18                      0.16                  12.50
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

                                           3 / 23
                                  2018 年第三季度报告



√适用 □不适用
                                                                单位:千元 币种:人民币
                                                      本期金额      年初至报告期末金额
                       项目
                                                    (7-9 月)         (1-9 月)
非流动资产处置损益                                        7,053                 43,997
越权审批,或无正式批准文件,或偶发性的税收返还、
                                                              0                      0
减免
计入当期损益的政府补助,但与公司正常经营业务密
切相关,符合国家政策规定、按照一定标准定额或定           96,430                360,606
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                      0
企业取得子公司、联营企业及合营企业的投资成本小
于取得投资时应享有被投资单位可辨认净资产公允价                0                  1,455
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的各项资产
                                                              0                      0
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、整合费用等                    0                      0
交易价格显失公允的交易产生的超过公允价值部分的
                                                              0                      0
损益
同一控制下企业合并产生的子公司期初至合并日的当
                                                              0                      0
期净损益
与公司正常经营业务无关的或有事项产生的损益                    0                      0
除同公司正常经营业务相关的有效套期保值业务外,
持有交易性金融资产、交易性金融负债产生的公允价
                                                         -6,078                 11,243
值变动损益,以及处置交易性金融资产、交易性金融
负债和可供出售金融资产取得的投资收益
单独进行减值测试的应收款项减值准备转回                        0                      0
对外委托贷款取得的损益                                        0                      0
采用公允价值模式进行后续计量的投资性房地产公允
                                                              0                      0
价值变动产生的损益
根据税收、会计等法律、法规的要求对当期损益进行
                                                              0                      0
一次性调整对当期损益的影响
受托经营取得的托管费收入                                      0                      0
除上述各项之外的其他营业外收入和支出                     39,410               -256,367
其他符合非经常性损益定义的损益项目                            0                 15,263
少数股东权益影响额(税后)                               -8,616                -34,383
所得税影响额                                              9,498                -68,699
                       合计                             137,697                 73,115




                                         4 / 23
                                    2018 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)                                                                                 416,110
                                      前十名股东持股情况
                                                           持有有      质押或冻结情况
           股东名称                                比例    限售条
                               期末持股数量                           股份                   股东性质
           (全称)                                (%)     件股份              数量
                                                                      状态
                                                           数量
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)有限      2,841,479,000      13.71         0                      0       其他
    (1)                                                               无
公司
中国证券金融股份有限公司          619,636,914       2.99         0    无                0       其他
深圳市平安置业投资有限公          181,345,336       0.88         0                      0       其他
                                                                      无

天安人寿保险股份有限公司          161,404,042       0.78         0                      0       其他
                                                                      无
-传统产品
华泰资产管理有限公司-策          122,664,084       0.59         0                      0       其他
                                                                      无
略投资产品
中央汇金资产管理有限责任          90,087,800        0.43         0                      0    国有法人
                                                                      无
公司
香港中央结算有限公司              88,713,422        0.43         0    无                0       其他
诺安基金-兴业证券-南京          80,700,661        0.39         0                      0       其他
                                                                      无
双安资产管理有限公司
张景春                            80,569,500        0.39         0           64,020,000      境内自然
                                                                      质押
                                                                                               人
                                前十名无限售条件股东持股情况
股东名称                         持有无限售条件流通                   股份种类及数量
                                     股的数量                  种类                     数量
中国冶金科工集团有限公司             12,265,108,500         人民币普通股           12,265,108,500
香港中央结算(代理人)有限公           2,841,479,000                                  2,841,479,000
  (1)                                                      境外上市外资股

中国证券金融股份有限公司                 619,636,914        人民币普通股                619,636,914
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
天安人寿保险股份有限公司-传             161,404,042                                    161,404,042
                                                            人民币普通股
统产品
华泰资产管理有限公司-策略投             122,664,084                                    122,664,084
                                                            人民币普通股
资产品
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
香港中央结算有限公司                      88,713,422        人民币普通股                    88,713,422
诺安基金-兴业证券-南京双安              80,700,661                                        80,700,661
                                                            人民币普通股
资产管理有限公司
张景春                                    80,569,500        人民币普通股                    80,569,500

                                          5 / 23
                                    2018 年第三季度报告



上述股东关联关系或一致行动的     本公司未知上述股东存在关联关系或一致行动关系
说明
表决权恢复的优先股股东及持股     不适用
数量的说明
注(1):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          期末余额    年初余额    变动率                  变动原因
其他应收款      56,757,141   41,399,402   37.1%     主要是公司为承揽项目交纳的各类保证金
                                                    及代垫款的增加
长期股权投资    12,156,757   8,916,066    36.3%     主要是公司对外权益性投资的增加
投资性房地产    5,977,181    3,386,116    76.5%     主要是公司持有的投资性房屋建筑物增加



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 年前三季度累计新签合同额 4,499 亿元,比上年同期增长 10.4%。其中,新签工程
合同额 4,234 亿元。


3.3 报告期内承诺事项履行情况

√适用 □不适用




                                           6 / 23
                                    2018 年第三季度报告



                                                                          是            如未
                                                                     是        如未能
                                                                          否            能及
                                                                     否        及时履
                                                                          及            时履
                                                          承诺时     有        行应说
承诺   承诺   承诺                                                        时            行应
                                承诺内容                  间及期     履        明未完
背景   类型   方                                                          严            说明
                                                            限       行        成履行
                                                                          格            下一
                                                                     期        的具体
                                                                          履            步计
                                                                     限          原因
                                                                          行            划
与首   解决   中冶   中国中冶控股股东中冶集团承诺         2008 年    否   是   -        -
次公   同业   集团   其将避免从事或参与与中国中冶         12 月 5
开发   竞争          的主营业务可能产生同业竞争的         日
行相                 业务。
关的
承诺
与非   其他   中冶   《中国冶金科工股份有限公司关         2015 年    否   是   -        -
公开          集团   于 2015 年非公开发行 A 股股票之      9 月 29
发行                 房地产业务自查报告》已真实、         日
相关                 准确、完整地披露了中国中冶在
的承                 报告期内的境内商品房开发项目
诺                   情况。如中国中冶在自查范围内
                     因存在未披露的土地闲置和炒
                     地,捂盘惜售、哄抬房价的违法
                     违规行为,给中国中冶和投资者
                     造成损失的,承诺人将承担相应
                     的赔偿责任。
与公   其他   中国   中国冶金科工股份有限公司 2017        2017 年    是   是   -        -
司债          中冶   年公开发行可续期公司债券(第          可续期
相关                 一期)、2017 年公开发行可续期公       公司债
的承                 司债券(第二期)、2017 年公开发        发行日
诺                   行可续期公司债券(第三期)、           起至该
                     2017 年公开发行可续期公司债券        等债到
                     (第四期)债券(合称“2017 年可        期
                     续期公司债”)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。
                     中国冶金科工股份有限公司 2017        2017 年    是   是   -        -
                     年公开发行公司债券(第一期)         10 月 25
                     (简称“2017 公司债”)的存续        日-2022
                     期内,如公司预计不能按期偿付         年 10 月
                     本期债券本息或在本期债券到期         25 日
                     时未能按期偿付债券本息,将至
                                           7 / 23
                                 2018 年第三季度报告



                   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。
                   中国冶金科工股份有限公司 2018       2018 年     是      是   -       -
                   年公开发行公司债券(第一期)          5月8日
                   (简称“2018 公司债”)的存续       -2023 年
                   期内,如公司预计不能按期偿付        5月8日
                   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。
                   2017 年可续期公司债、2017 公司      2017 年 否          是   -       -
                   债和 2018 公司债的债券募集资金      可续期
                   仅用于符合国家法律法规及政策        公司债、
                   要求的企业生产经营活动,将严        2017 公
                   格按照募集说明书约定的用途使        司债、
                   用募集资金,不转借他人使用,        2018 公
                   不用于非生产性支出,不用于房        司债发
                   地产业务,并将建立切实有效的        行日
                   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 10 月 29 日




                                       8 / 23
                                    2018 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2018 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                                                40,339,583        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损
                                                                  0               151,451
益的金融资产
  交易性金融资产                                           1,503,780                   0
  衍生金融资产                                                    0                    0
  应收票据及应收账款                                      93,910,459        94,253,008
  其中:应收票据                                          21,129,611        20,757,246
         应收账款                                         72,780,848        73,495,762
  预付款项                                                19,773,766        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
  其他应收款                                              56,757,141        41,399,402
  其中:应收利息                                              30,173              22,665
         应收股利                                             37,906              48,257
  买入返售金融资产                                                0                    0
  存货                                                    62,067,213       118,292,878
  合同资产                                                72,901,502                   0
  持有待售资产                                                    0                    0
  一年内到期的非流动资产                                   2,679,449         2,171,927
  其他流动资产                                             4,182,427         3,236,652
    流动资产合计                                       354,115,320         322,328,945
非流动资产:
  发放贷款和垫款                                                  0                    0
  可供出售金融资产                                                0          4,410,495
  债权投资                                                        0                    0
  其他债权投资                                                    0                    0
  长期应收款                                              21,221,390        23,541,178

                                          9 / 23
                          2018 年第三季度报告



 长期股权投资                                   12,156,757    8,916,066
 其他权益工具投资                               1,951,018             0
 其他非流动金融资产                             3,569,061             0
 投资性房地产                                    5,977,181    3,386,116
 固定资产                                       27,289,133   28,603,498
 在建工程                                        3,444,778    2,891,030
 生产性生物资产                                         0             0
 油气资产                                               0             0
 无形资产                                       14,869,644   15,419,183
 开发支出                                               0             0
 商誉                                              163,354      164,282
 长期待摊费用                                      290,168      296,022
 递延所得税资产                                  4,908,647    4,585,699
 其他非流动资产                                    21,040        22,660
   非流动资产合计                               95,862,171   92,236,229
     资产总计                              449,977,491       414,565,174
流动负债:
 短期借款                                       51,532,395   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
 交易性金融负债                                         0             0
 衍生金融负债                                           0             0
 应付票据及应付账款                        140,904,887       139,831,143
 预收款项                                          63,907    43,861,424
 合同负债                                       56,356,802            0
 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                                    2,115,621    1,974,696
 应交税费                                        2,771,746    3,428,721
 其他应付款                                     26,695,685   26,832,037
 其中:应付利息                                    892,107      551,884
        应付股利                                   845,945    1,057,084
 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                         18,905,204   18,423,908
 其他流动负债                                    6,634,995    6,357,400
   流动负债合计                            305,981,242       280,135,184
非流动负债:
                                10 / 23
                                  2018 年第三季度报告



  长期借款                                              26,686,394                 23,470,743
  应付债券                                               8,526,214                  7,086,675
  其中:优先股                                                  0                             0
        永续债                                                  0                             0
  长期应付款                                             1,274,911                  1,271,398
  长期应付职工薪酬                                       3,591,995                  3,554,213
  预计负债                                                 429,513                    270,472
  递延收益                                               1,245,208                  1,271,973
  递延所得税负债                                           177,035                    184,035
  其他非流动负债                                                0                             0
   非流动负债合计                                       41,931,270                 37,109,509
       负债合计                                    347,912,512                    317,244,693
所有者权益(或股东权益)
  实收资本(或股本)                                    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                                              22,527,253                 22,527,667
  减:库存股                                                    0                             0
  其他综合收益                                            -255,750                      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                                            21,268,966                 20,007,920
  归属于母公司所有者权益合计                            83,499,493                 82,499,829
  少数股东权益                                          18,565,486                 14,820,652
   所有者权益(或股东权益)合计                    102,064,979                     97,320,481
       负债和所有者权益(或股东权益)
                                                   449,977,491                    414,565,174
总计


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 / 23
                                    2018 年第三季度报告



                                    母公司资产负债表
                                    2018 年 9 月 30 日
编制单位:中国冶金科工股份有限公司
                                             单位:千元 币种:人民币 审计类型:未经审计
                    项目                            期末余额             年初余额
流动资产:
  货币资金                                                1,189,493          4,658,892
  交易性金融资产                                                    0                0
  衍生金融资产                                                      0                0
  应收票据及应收账款                                      1,091,550            588,374
  其中:应收票据                                                    0                0
         应收账款                                         1,091,550            588,374
  预付款项                                                     628,397         234,413
  其他应收款                                              37,479,813        29,402,072
  其中:应收利息                                           2,772,797         1,628,144
         应收股利                                              690,459       1,135,205
  存货                                                            966          421,130
  合同资产                                                     469,068               0
  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                                                     23               44
   流动资产合计                                           42,136,347        36,581,962
非流动资产:
  可供出售金融资产                                                  0               231
  债权投资                                                          0                0
  其他债权投资                                                      0                0
  长期应收款                                              4,325,333          4,150,983
  长期股权投资                                            86,761,709        85,841,681
  其他权益工具投资                                                231                0
  其他非流动金融资产                                                0                0
  投资性房地产                                                      0                0
  固定资产                                                      14,060          13,005
  在建工程                                                          0                0
  生产性生物资产                                                    0                0
  油气资产                                                          0                0
  无形资产                                                      8,488           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                                         91,109,821        90,016,013

                                          12 / 23
                                   2018 年第三季度报告



     资产总计                                            133,246,168   126,597,975
流动负债:
  短期借款                                                28,580,760    20,310,515
  交易性金融负债                                                  0             0
  衍生金融负债                                                    0             0
  应付票据及应付账款                                      1,325,284       865,246
  预收款项                                                        0       948,899
  合同负债                                                1,085,701             0
  应付职工薪酬                                               11,370        10,753
  应交税费                                                   48,472        58,010
  其他应付款                                              12,505,770    14,604,588
  其中:应付利息                                            393,422        242,298
       应付股利                                             655,991       443,643
  持有待售负债                                                    0             0
  一年内到期的非流动负债                                  3,982,671     5,997,291
  其他流动负债                                                    0             0
   流动负债合计                                           47,540,028    42,795,302
非流动负债:
  长期借款                                                5,300,000     1,250,000
  应付债券                                                1,660,000       570,000
  其中:优先股                                                    0             0
       永续债                                                     0             0
  长期应付款                                                300,000       378,980
  长期应付职工薪酬                                           18,361        18,366
  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                                         7,282,772     2,221,757
     负债合计                                             54,822,800    45,017,059
所有者权益(或股东权益)
  实收资本(或股本)                                      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                                                   78           718
  专项储备                                                   12,550        12,550
  盈余公积                                                1,338,615     1,338,615
  未分配利润                                                423,174     3,580,082
    所有者权益(或股东权益)合计                          78,423,368    81,580,916
                                         13 / 23
                                 2018 年第三季度报告



   负债和所有者权益(或股东权益)总计                  133,246,168          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




                                        14 / 23
                                   2018 年第三季度报告



                                       合并利润表
                                     2018 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、营业总收入                  55,088,834         49,715,569    181,201,407    150,801,056
其中:营业收入                  55,088,834         49,715,569    181,201,407    150,801,056
      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                  54,097,130         48,441,973    175,516,733    145,793,083
其中:营业成本                  48,195,228         43,427,842    158,836,327    131,388,495
      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
                                            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                   335,573            218,728      1,526,271      1,182,436
      销售费用                     482,149            410,814      1,312,634      1,250,173
      管理费用                   1,670,381          1,571,473      5,497,340      5,045,179
      研发费用                   1,633,492          1,191,658      3,081,359      2,347,356
      财务费用                     854,455            879,871      2,327,194      2,476,468
      其中:利息费用             1,050,341            776,680      3,011,844      2,456,684
               利息收入            603,197            239,705      1,612,693        647,646
      资产减值损失                   87,532           741,587      1,058,278      2,102,976
      信用减值损失                 838,320                 0       1,877,330              0
  加:其他收益                       92,568           -51,769        165,508              0
      投资收益(损失以“-”
                                     68,338           72,657         167,061         83,955
号填列)
      其中:对联营企业和合
                                     23,159           -19,606        -13,151        -89,741
营企业的投资收益
       净敞口套期收益(损失
                                            0              0               0              0
以“-”号填列)
      公允价值变动收益(损
                                     -6,079            4,661           2,110         15,341
失以“-”号填列)
      资产处置收益(损失以
                                      7,053              902          43,997         36,913
“-”号填列)

                                         15 / 23
                                 2018 年第三季度报告



      汇兑收益(损失以“-”
                                        0               0           0           0
号填列)
三、营业利润(亏损以“-”
                               1,153,584         1,300,047   6,063,350   5,144,182
号填列)
  加:营业外收入                  77,606           120,607     281,394     329,161
  减:营业外支出                  13,898           24,745      463,804     103,222
四、利润总额(亏损总额以
                               1,217,292         1,395,909   5,880,940   5,370,121
“-”号填列)
  减:所得税费用                 204,883           267,920   1,369,563   1,324,277
五、净利润(净亏损以“-”
                               1,012,409         1,127,989   4,511,377   4,045,844
号填列)
 (一)按经营持续性分类
      1.持续经营净利润(净
                               1,012,409         1,127,989   4,511,377   4,045,844
亏损以“-”号填列)
      2.终止经营净利润(净
                                        0               0           0           0
亏损以“-”号填列)
 (二)按所有权归属分类
      1.归属于母公司所有者
                                 858,327           874,210   3,765,524   3,548,886
的净利润
     2.少数股东损益              154,082           253,779     745,853     496,958
六、其他综合收益的税后净额           440           33,342     -171,115     96,755
  归属母公司所有者的其他综
                                 -13,596           51,685     -177,451     132,831
合收益的税后净额
    (一)不能重分类进损益
                                 -41,149           -2,056     -245,056     139,100
的其他综合收益
      1.重新计量设定受益计
                                      13           -2,056     -120,158     139,100
划变动额
      2.权益法下不能转损益
                                        0               0           0           0
的其他综合收益
      3.其他权益工具投资公
                                 -41,162                0     -124,898          0
允价值变动
      4.企业自身信用风险公
                                        0               0           0           0
允价值变动
    (二)将重分类进损益的
                                  27,553           53,741      67,605      -6,269
其他综合收益
      1.权益法下可转损益的
                                        0              -25         20        -129
其他综合收益
      2.可供出售金融资产公
                                        0          15,719           0       8,709
允价值变动损益
      3.其他债权投资公允价
                                        0               0           0           0
值变动
      4.金融资产重分类计入
                                        0               0           0           0
其他综合收益的金额
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                                     2018 年第三季度报告



      5.其他债权投资信用减
                                            0                 0           0                0
值准备
      6.现金流量套期储备                    0              -852           0           -852
      7.外币财务报表折算差
                                      27,553           38,899        67,585        -13,997

  归属于少数股东的其他综合
                                      14,036           -18,343        6,336        -36,076
收益的税后净额
七、综合收益总额                   1,012,849         1,161,331    4,340,262      4,142,599
  归属于母公司所有者的综合
                                     844,731           925,895    3,588,073      3,681,717
收益总额
  归属于少数股东的综合收益
                                     168,118           235,436      752,189        460,882
总额
八、每股收益:
  (一)基本每股收益(元/股)             0.06               0.05        0.18           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
                                     2018 年第三季度报告



                                       母公司利润表
                                      2018 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                      1,170,063          940,984       3,244,802   2,654,387
  减:营业成本                    1,154,424          797,847       3,130,591   2,384,949
      税金及附加                         769               5,008      2,326       9,958
      销售费用                             0                  0            0          0
      管理费用                       42,263             44,836       115,013     121,087
      研发费用                             0                  0            0          0
      财务费用                      377,147          -44,121         725,032     164,468
      其中:利息费用                488,025          285,294       1,320,877   1,127,486
               利息收入             391,461          310,004       1,136,038     934,304
      资产减值损失                         0                  0            0     -23,370
      信用减值损失                         0                  0        1,158          0
  加:其他收益                             0                  0            0          0
      投资收益(损失以“-”
                                     17,267                   0       14,173     500,800
号填列)
      其中:对联营企业和合
                                      2,883                   0         -211         800
营企业的投资收益
       净敞口套期收益(损失
                                           0                  0            0          0
以“-”号填列)
      公允价值变动收益(损
                                           0                  0            0          0
失以“-”号填列)
      资产处置收益(损失以
                                           0                  0            2          0
“-”号填列)
二、营业利润(亏损以“-”
                                   -387,273          137,414        -715,143     498,095
号填列)
  加:营业外收入                           0                  0            6       1,445
  减:营业外支出                    113,608                  37      113,630        555
三、利润总额(亏损总额以“-”
                                   -500,881          137,377        -828,767     498,985
号填列)
    减:所得税费用                    2,102                   0       8,374       3,696
四、净利润(净亏损以“-”
                                   -502,983          137,377        -837,141     495,289
号填列)
  (一)持续经营净利润(净
                                   -502,983          137,377        -837,141     495,289
亏损以“-”号填列)
  (二)终止经营净利润(净
                                           0                  0            0          0
亏损以“-”号填列)
五、其他综合收益的税后净额                 0                  0        -640         732
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                                      2018 年第三季度报告



  (一)不能重分类进损益的
                                            0               0        -640            732
其他综合收益
    1.重新计量设定受益计划
                                            0               0        -640            732
变动额
    2.权益法下不能转损益的
                                            0               0           0                0
其他综合收益
    3.其他权益工具投资公允
                                            0               0           0                0
价值变动
    4.企业自身信用风险公允
                                            0               0           0                0
价值变动
  (二)将重分类进损益的其
                                            0               0           0                0
他综合收益
    1.权益法下可转损益的其
                                            0               0           0                0
他综合收益
    2.其他债权投资公允价值
                                            0               0           0                0
变动
    3.金融资产重分类计入其
                                            0               0           0                0
他综合收益的金额
    4.其他债权投资信用减值
                                            0               0           0                0
准备
      5.现金流量套期储备                    0               0           0                0
      6.外币财务报表折算差额                0               0           0                0
六、综合收益总额                     -502,983         137,377    -837,781        496,021
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
                                   2018 年第三季度报告



                                     合并现金流量表
                                     2018 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                      180,035,056                 148,316,539
  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                                            714,664                266,715
  收到其他与经营活动有关的现金                            1,970,815              3,689,550
    经营活动现金流入小计                            182,720,535                 152,272,804
  购买商品、接受劳务支付的现金                      159,034,917                 138,005,558
  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                         13,514,520             11,737,219
  支付的各项税费                                          7,870,023              8,406,442
  支付其他与经营活动有关的现金                            9,606,797              8,201,435
    经营活动现金流出小计                            190,026,257                 166,350,654
      经营活动产生的现金流量净额                         -7,305,722             -14,077,850
二、投资活动产生的现金流量:
  收回投资收到的现金                                        40,840                  41,600
  取得投资收益收到的现金                                    74,303                  73,850
  处置固定资产、无形资产和其他长期资
                                                            92,448                 143,217
产收回的现金净额
  处置子公司及其他营业单位收到的现
                                                            41,452                       0
金净额
  收到其他与投资活动有关的现金                            1,488,742                237,107
    投资活动现金流入小计                                  1,737,785                495,774

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                                   2018 年第三季度报告



  购建固定资产、无形资产和其他长期资
                                                          3,073,422       2,397,819
产支付的现金
  投资支付的现金                                          5,151,031       3,776,342
  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                            3,018,400         305,114
    投资活动现金流出小计                                 11,242,853       6,479,275
      投资活动产生的现金流量净额                         -9,505,068      -5,983,501
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                      3,299,355      10,182,284
  其中:子公司吸收少数股东投资收到的
                                                          3,299,355       2,182,994
现金
  取得借款收到的现金                                103,023,130          75,810,924
  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          223,988
    筹资活动现金流入小计                            106,322,485          86,217,196
  偿还债务支付的现金                                     86,728,568      69,168,402
  分配股利、利润或偿付利息支付的现金                      5,994,072       5,767,241
  其中:子公司支付给少数股东的股利、
                                                            199,010         340,879
利润
  支付其他与筹资活动有关的现金                            2,509,179         361,500
    筹资活动现金流出小计                                 95,231,819      75,297,143
      筹资活动产生的现金流量净额                         11,090,666      10,920,053
四、汇率变动对现金及现金等价物的影响                        -43,093        -109,665
五、现金及现金等价物净增加额                             -5,763,217      -9,250,963
  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                      30,700,916              29,460,948
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 年第三季度报告



                                  母公司现金流量表
                                    2018 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         上年年初至报告期期末
                                                   额                     金额(1-9 月)
                                               (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                           1,263,798               1,447,919
  收到的税费返还                                                 0                   1,526
  收到其他与经营活动有关的现金                             911,150                 687,405
   经营活动现金流入小计                                  2,174,948               2,136,850
  购买商品、接受劳务支付的现金                           1,730,651                 936,129
  支付给职工以及为职工支付的现金                            62,934                  56,561
  支付的各项税费                                            60,075                  51,919
  支付其他与经营活动有关的现金                           1,197,445                 688,582
   经营活动现金流出小计                                  3,051,105               1,733,191
  经营活动产生的现金流量净额                              -876,157                 403,659
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                                   490,870               1,071,007
  处置固定资产、无形资产和其他长期资产
                                                                25                       0
收回的现金净额
  处置子公司及其他营业单位收到的现金净
                                                                 0                       0

  收到其他与投资活动有关的现金                           10,841,781              7,311,670
   投资活动现金流入小计                                  11,332,676              8,382,677
  购建固定资产、无形资产和其他长期资产
                                                             2,389                   1,544
支付的现金
  投资支付的现金                                          1,228,313              4,642,210
  取得子公司及其他营业单位支付的现金净
                                                                 0                       0

  支付其他与投资活动有关的现金                           15,180,251             11,811,816
   投资活动现金流出小计                                  16,410,953             16,455,570
      投资活动产生的现金流量净额                         -5,078,277             -8,072,893
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                             0               7,999,290
  取得借款收到的现金                                     64,087,629             22,729,810
  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                                  64,087,629             30,729,100
  偿还债务支付的现金                                     52,240,854             25,744,166

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                                   2018 年第三季度报告



  分配股利、利润或偿付利息支付的现金                     2,970,833          2,836,118
  支付其他与筹资活动有关的现金                           6,388,671                  0
    筹资活动现金流出小计                                 61,600,358        28,580,284
      筹资活动产生的现金流量净额                         2,487,271          2,148,816
四、汇率变动对现金及现金等价物的影响                         8,591             -9,976
五、现金及现金等价物净增加额                             -3,458,572        -5,530,394
  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                        1,189,493                2,161,708
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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