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派思股份(603318)公告正文

派思股份:2015年第三季度报告

公告日期 2015-10-29
股票简称:派思股份 股票代码:603318
                      2015 年第三季度报告



公司代码:603318                            公司简称:派思股份




            大连派思燃气系统股份有限公司
                2015 年第三季度报告




                            1 / 23
                                 2015 年第三季度报告




                                    目录
一、   重要提示 .................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项 .................................................................. 6
四、   附录..................................................................... 14




                                       2 / 23
                                      2015 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、高级管理人员应当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 未出席董事情况

   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
Xie Jing               董事                    个人原因                    李伟




1.3 公司负责人谢冰、主管会计工作负责人任胜全及会计机构负责人(会计主管人员)高君华保

    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。




二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                        单位: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                 846,359,732.10                657,063,722.88                        28.81
归属于上市公司         456,377,528.50                287,095,903.80                        58.96
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(%)
                       (1-9 月)               (1-9 月)
经营活动产生的        -200,242,205.99                -99,379,516.24                      -101.49
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
                       (1-9 月)               (1-9 月)                      (%)
营业收入               222,194,934.22                228,450,449.19                        -2.74
归属于上市公司          13,451,610.30                 19,701,473.35                      -31.72

                                            3 / 23
                                         2015 年第三季度报告



股东的净利润
归属于上市公司          12,326,317.77                   19,242,772.26                          -35.94
股东的扣除非经
常性损益的净利

加权平均净资产                     3.62                               7.49          减少 3.87 个百分点
收益率(%)
基本每股收益                       0.13                               0.22                     -40.91
(元/股)
稀释每股收益                       0.13                               0.22                     -40.91
(元/股)


非经常性损益项目和金额
√适用 □不适用
                                                                             单位:元   币种:人民币
                                本期金额           年初至报告期末金额                   说明
       项目
                              (7-9 月)              (1-9 月)
非流动资产处置损益                 -41,207.97                  -47,501.24
计入当期损益的政府               1,500,000.00             1,520,000.00
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
定标准定额或定量持
续享受的政府补助除

受托经营取得的托管
费收入
除上述各项之外的其                -148,849.11                  -148,625.19
他营业外收入和支出
所得税影响额                      -196,491.44                  -198,581.04
少数股东权益影响额
(税后)
       合计                      1,113,451.48              1,125,292.53



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)                                                                                 18,885
                                     前十名股东持股情况
  股东名称       期末持股数    比例(%)      持有有限售            质押或冻结情况            股东性质
  (全称)           量                     条件股份数     股份状            数量
                                                量           态
大连派思投资     59,500,000     49.42%       59,500,000                  35,540,000.00     境内非国有
                                                               质押
有限公司                                                                                     法人
                                               4 / 23
                                        2015 年第三季度报告



Energas Ltd.   25,500,000          21.18%   25,500,000         无                   0   境外法人
成大沿海产业      3,000,000         2.49%    3,000,000                              0   境内非国有
(大连)基金                                                                              法人
                                                               无
壹期(有限合
伙)
大连金百城投      2,300,000         1.91%    2,300,000                   2,300,000.00   境内非国有
资管理企业                                                    质押                        法人
(有限合伙)
詹志宏              264,900          0.22              0       无                   0   境内自然人
姜瑜                179,900          0.15              0       无                   0   境内自然人
闫杰                155,700          0.13              0       无                   0   境内自然人
成振华              150,000          0.12              0       无                   0   境内自然人
关德峰              119,600          0.10              0       无                   0   境内自然人
许拥军              118,000          0.10              0       无                   0   境内自然人
                                   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的数                     股份种类及数量
                                        量                               种类            数量
詹志宏                                              264,900          人民币普通股           264,900
姜瑜                                                179,900          人民币普通股           179,900
闫杰                                                155,700          人民币普通股           155,700
成振华                                              150,000          人民币普通股           150,000
关德峰                                              119,600          人民币普通股           119,600
许拥军                                              118,000          人民币普通股           118,000
姜成功                                              117,100          人民币普通股           117,100
魏伊莉                                              116,790          人民币普通股           116,790
高秋                                                113,600          人民币普通股           113,600
王兴宝                                              112,019          人民币普通股           112,019
上述股东关联关系或一致        派思投资的实际控制人谢冰与 Energas Ltd.的股东 Xie Jing 是兄
行动的说明                    妹,派思投资与 Energas Ltd.有关联关系。
表决权恢复的优先股股东        无
及持股数量的说明



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




                                              5 / 23
                                             2015 年第三季度报告




       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


资产负债表项目     期末数           期初数             增减额           增减幅度   变动主要原因
货币资金                                                                -71.43%    报告期内购买商品增加
                   30,921,403.00    108,236,132.05     -77,314,729.05              及固定资产项目投入增
                                                                                   加
应收票据                                                                -35.70%    主要是报告期内银行承
                   7,243,577.86     11,266,067.00      -4,022,489.14               兑汇票到期或贴现
应收账款                                                                94.59%     主要是报告期内销售产
                   348,308,504.26   179,000,669.89     169,307,834.37              生的应收货款增加
预付款项                                                                324.67%    主要是报告期内预付货
                   67,149,012.67    15,812,121.48      51,336,891.19               款增加
其他应收款                                                              42.35%     主要是报告期内垫付款
                   4,052,001.84     2,846,522.20       1,205,479.64                项的增加
其他流动资产                                                            -70.06%    主要是期初留抵增值税
                   1,971,608.15     6,586,061.19       -4,614,453.04               减少
在建工程                                                                43.73%     主要是在建项目投入增
                   95,569,619.12    66,492,898.59      29,076,720.53               加
递延所得税资产                                                          76.41%     主要是计提坏账准备引
                   6,589,601.88     3,735,427.94       2,854,173.94                起的递延所得税资产增
                                                                                   加
其他非流动资产                                                          105.16%    主要是预付设备款增加
                   52,879,615.68    25,775,296.59      27,104,319.09
应付票据                                                                -100.00%   主要是银行承兑汇票到
                                    28,753,719.90      -28,753,719.90              期
预收款项                                                                55.61%     主要是报告期内子公司
                   5,676,442.41     3,647,945.12       2,028,497.29                预收货款增加
应付职工薪酬                                                            -70.42%    主要是上期末及本期工
                   617,672.76       2,088,133.20       -1,470,460.44               资已于本期支付
应交税费                                                                162.32%    主要是期末应交增值税
                   8,955,198.40     3,413,815.20       5,541,383.20                及所得税增加
应付利息                                                                -63.96%    计息方式改变致使应付
                   852,999.96       2,366,566.69       -1,513,566.73               利息比上年同期下降
长期借款                                                                -46.04%    主要是募投资金到位偿
                   18,755,000.00    34,755,000.00      -16,000,000.00              还部分项目贷款
股本                                                                    33.33%     主要是 2015 年 4 月份获
                   120,400,000.00   90,300,000.00      30,100,000.00               准公开发行普通股导致
                                                                                   股本增加

                                                     6 / 23
                                           2015 年第三季度报告



资本公积                                                             421.33%    主要是 2015 年 4 月份获
                 154,684,320.79   29,670,968.31     125,013,352.48              准公开发行普通股导致
                                                                                资本公积增加
利润表项目       本期数           上期数            增减额           增减幅度     变动主要原因
营业税金及附加                                                       52.67%     主要是增值税同比增加
                 2,269,329.38     1,486,471.27      782,858.11                  导致附加税比上年同期
                                                                                增加
投资收益                                                             153.08%    主要是联营企业收入同
                 -775,378.80      -306,380.21       -468,998.59                 比下降从而亏损增大
营业外收入                                                           137.21%    主要是收到上市补贴款
                 1,521,529.93     641,429.52        880,100.41
营业外支出                                                           94.71%     主要是给大连市青少年
                 197,656.36       101,514.00        96,142.36                   发展基金会捐款
所得税费用                                                           -49.28%    利润同比下降致使所得
                 1,899,367.30     3,745,056.75      -1,845,689.45               税比上年同期减少




    3.2 重要事项进展情况及其影响和解决方案的分析说明
    □适用 √不适用




                                                  7 / 23
                                                             2015 年第三季度报告



 3.3 公司及持股 5%以上的股东承诺事项履行情况
 □适用 □不适用
                                                                                                                          如未能及   如未能
                                                                                              承诺时    是否有   是否及   时履行应   及时履
承诺背景           承诺类型     承诺方          承诺内容                                      间及期    履行期   时严格   说明未完   行应说
                                                                                              限        限       履行     成履行的   明下一
                                                                                                                          具体原因   步计划
                   股份限售     公司股东派思    自发行人股票上市之日起 36 个月内,不转让或    2015 年   是       是
                                投资、Energas   者委托他人管理本次发行前已持有的发行人股      4 月 24
                                Ltd.            份,也不由公司回购该部分股份。发行人上市      日起至
与首次公开发行相
                                                后 6 个月内股票连续 20 个交易日的收盘价均低   2018 年
关的承诺
                                                于发行价(如遇除权除息事项,价格做相应调      4 月 23
                                                整),或者上市后 6 个月期末收盘价低于发行     日
                                                价的,所持股票锁定期限自动延长 6 个月。
                   股份限售     公司股东成大    自发行人股票上市之日起 12 个月内,不转让或    2015 年   是       是
                                沿海基金壹      者委托他人管理本次发行前已持有的发行人股      4 月 24
与首次公开发行相                期、金百城投    份,也不由公司回购该部分股份                  日至
关的承诺                        资                                                            2016 年
                                                                                              4 月 23
                                                                                              日
                   股份限售     通过派思投资    在前述期限届满后,在任职期间每年转让的股      2015 年   是       是
                                和 Energas      份不超过本人直接或间接持有的发行人股份的      4 月 24
与首次公开发行相                Ltd.间接持有    25%;自离职后半年内,不转让本人直接或间接     日至
关的承诺                        发行人股份的    持有的发行人股份;在申报离任 6 个月后的 12    2018 年
                                本公司董事、    个月内转让的股份不超过本人直接或间接持有      4 月 23
                                高级管理人员    的发行人股份的 50%                            日



                                                                   8 / 23
                                                        2015 年第三季度报告

                          谢冰、谢云凯、
                          李伟、吕文哲、
                          李启明、Xie
                          Jing(谢静)
                   其他   控股股东派思     派思投资拟长期持有发行人股票。若在锁定期     长期有   是   是
                          投资             满两年内减持股票的,减持价格将不低于发行     效
                                           人首次公开发行股票时的发行价(如遇除权除
                                           息事项,价格做相应调整),在此期限内每年
                                           累计减持比例不超过派思投资所持发行人股票
                                           数量的 5%;上述两年期限届满后,派思投资在
                                           减持发行人股份时,将按市价且不低于发行人
与首次公开发行相
                                           最近一期经审计的每股净资产(审计基准日后
关的承诺
                                           发生权益分派、公积金转增股本、配股等情况
                                           的,应做除权除息处理)的价格进行减持。派
                                           思投资将通过上海证券交易所竞价交易系统、
                                           大宗交易平台或上海证券交易所允许的其他转
                                           让方式减持公司股票。派思投资减持发行人股
                                           份时,将提前三个交易日通过发行人发出相关
                                           公告。
                   其他   股东 Energas     若在锁定期满两年内减持股票的,减持价格将     约定期   是   是
                          Ltd.             不低于发行人首次公开发行股票时的发行价       有效
                                           (如遇除权除息事项,价格做相应调整),在
                                           此期限内每年累计减持比例不超过 Energas
与首次公开发行相
                                           Ltd.所持发行人股票数量的 25%。Energas Ltd.
关的承诺
                                           将通过上海证券交易所竞价交易系统、大宗交
                                           易平台或上海证券交易所允许的其他转让方式
                                           减持公司股票。Energas Ltd.减持发行人股份
                                           时,将提前三个交易日通过发行人发出相关公


                                                              9 / 23
                                                           2015 年第三季度报告

                                               告。

                   解决同业竞   公司控股股东   (1)本公司/本人未从事或参与与公司相同或 长期有   是   是
                   争           派思投资、股   相似的业务。本公司/本人与公司不存在同业竞 效
                                东 Energas     争;(2)在今后的业务中,本公司/本人所控
                                Ltd.、实际控   制的其他企业(如有)均不与公司产生同业竞
                                制人谢冰       争,即本公司/本人所控制的其他企业(如有)
                                               均不会以任何形式无论在中国境内或境外直接
                                               或间接从事与公司相同或相似或在商业上构成
                                               任何竞争的业务,或拥有与公司存在同业竞争
                                               关系的任何经济实体、经济组织的权益,或以
                                               其他任何形式取得该经济实体、经济组织的控
                                               制权;(3)如认定本公司/本人所控制的其他
                                               企业的现有业务或将来产生的业务与公司存在
与首次公开发行相                               同业竞争,则本公司/本人所控制的其他企业将
关的承诺                                       在公司提出异议后及时转让或终止上述业务。
                                               如公司提出受让请求,则本公司/本人所控制的
                                               其他企业应无条件按经有证券从业资格的中介
                                               机构评估后的公允价格将上述业务和资产优先
                                               转让给公司。(4)在认定是否与本公司/本人
                                               所控制的其他企业存在同业竞争的董事会或股
                                               东大会上,本公司/本人承诺按公司章程规定回
                                               避,不参与表决。(5)本公司/本人所控制的
                                               其他企业不占用、支配公司的资金或干预公司
                                               对货币资金的经营管理,保证杜绝非经营性资
                                               金往来的关联交易。本公司/本人所控制的其他
                                               企业将尽量减少与公司的关联交易。对于无法
                                               回避的任何业务往来或交易均应按照公平、公


                                                                 10 / 23
                                                            2015 年第三季度报告

                                               允和等价有偿的原则进行,交易价格应按市场
                                               公认的合理价格确定,并按规定履行信息披露
                                               义务。(6)派思投资保证严格遵守公司章程的
                                               规定,与其他股东一样平等的行使股东权利、
                                               履行股东义务,不利用大股东的地位谋求不当
                                               利益,不损害公司和其他股东的合法权益。控
                                               股股东派思投资、股东 Energas Ltd.和实际控
                                               制人谢冰同意在违背该项承诺时接受以下约束
                                               措施:①在股东大会及中国证监会指定媒体上
                                               公开说明未履行承诺的具体原因并向其他股东
                                               和社会公众投资者道歉;②所产生的收益归发
                                               行人所有,如未按期归还,发行人不得向控股
                                               股东分红直至相关收益移交给发行人;③给发
                                               行人及其他股东的利益造成损失的,依法履行
                                               赔偿义务。
                   解决关联交   公司控股股东   1、本公司/本人将尽量避免与派思燃气之间产    长期有   是   是
                   易           派思投资、股   生关联交易事项,对于不可避免发生的关联业    效
                                东 Energas     务往来或交易,将在平等、自愿的基础上,按
                                Ltd.、实际控   照公平、公允和等价有偿的原则进行,交易价
                                制人谢冰及其   格将按照市场公认的合理价格确定;2、本公司
                                关系密切的家   /本人将严格遵守派思燃气的公司章程、《关联
与首次公开发行相
                                庭成员谢云     交易决策制度》等规范性文件中关于关联交易
关的承诺
                                凯、李伟、何   事项的回避规定,所涉及的关联交易均将按照
                                蕾、Xie Jing   规定的决策程序进行,并将履行合法程序,及
                                (谢静)       时对关联交易事项进行信息披露。本公司/本人
                                               承诺不会利用关联交易转移、输送利润,不会
                                               通过对派思燃气的经营决策权损害派思燃气及
                                               其他股东的合法权益;3、本公司/本人及其控


                                                                  11 / 23
                                                          2015 年第三季度报告

                                             制的其他企业今后将不以借款、代偿债务、代
                                             垫款项或者其他任何方式占用派思燃气的资
                                             金;4、如本公司/本人违反本承诺造成派思燃
                                             气损失的,由本公司/本人负责赔偿派思燃气的
                                             一切损失。公司股东派思投资、股东 Energas
                                             Ltd.、实际控制人谢冰及其关系密切的家庭成
                                             员同意在违背该项承诺时接受以下约束措施:
                                             ①在股东大会及中国证监会指定媒体上公开说
                                             明未履行承诺的具体原因并向其他股东和社会
                                             公众投资者道歉;②立即偿还所占用的公司资
                                             金并支付资金占用费。如未按期偿还,发行人
                                             暂停向派思投资/Energas Ltd.分红直至其所
                                             占用资金及相关资金占用费如数偿还,发行人
                                             暂停向本人支付薪酬直至所占用资金及相关资
                                             金占用费如数偿还;③给发行人及其他股东的
                                             利益造成损失的,依法履行赔偿义务。



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




                                                                12 / 23
2015 年第三季度报告




                                 大连派思燃气系统股份有
                      公司名称
                                 限公司
                 法定代表人      谢冰
                       日期      2015 年 10 月 28 日




      13 / 23
                                    2015 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2015 年 9 月 30 日
编制单位:大连派思燃气系统股份有限公司

                                              单位: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                                          30,921,403.00       108,236,132.05
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                            7,243,577.86       11,266,067.00
  应收账款                                          348,308,504.26      179,000,669.89
  预付款项                                           67,149,012.67       15,812,121.48
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利
  其他应收款                                          4,052,001.84        2,846,522.20
  买入返售金融资产
  存货                                              95,882,923.31        92,721,354.55
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                        1,971,608.15        6,586,061.19
    流动资产合计                                    555,529,031.09      416,468,928.36
非流动资产:
  发放贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                      14,019,962.69        14,795,341.49
  投资性房地产
  固定资产                                          101,059,798.94      108,686,152.31
  在建工程                                           95,569,619.12       66,492,898.59
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
                                          14 / 23
                                 2015 年第三季度报告


  无形资产                                       19,993,913.78      20,634,049.72
  开发支出
  商誉
  长期待摊费用                                       718,188.92         475,627.88
  递延所得税资产                                   6,589,601.88       3,735,427.94
  其他非流动资产                                  52,879,615.68      25,775,296.59
    非流动资产合计                               290,830,701.01     240,594,794.52
       资产总计                                  846,359,732.10     657,063,722.88
流动负债:
  短期借款                                       234,207,651.37     200,599,466.85
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                                          28,753,719.90
  应付账款                                       97,878,291.32      81,725,465.09
  预收款项                                        5,676,442.41       3,647,945.12
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                       617,672.76       2,088,133.20
  应交税费                                         8,955,198.40       3,413,815.20
  应付利息                                           852,999.96       2,366,566.69
  应付股利
  其他应付款                                           550,522.53      173,307.03
  应付分保账款
  保险合同准备金
  代理买卖证券款
  代理承销证券款
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                 348,738,778.75     322,768,419.08
非流动负债:
  长期借款                                       18,755,000.00      34,755,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                       15,284,400.00      12,444,400.00
  递延所得税负债
  其他非流动负债
    非流动负债合计                                34,039,400.00      47,199,400.00
       负债合计                                  382,778,178.75     369,967,819.08
                                       15 / 23
                                  2015 年第三季度报告


所有者权益
  股本                                        120,400,000.00           90,300,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    154,684,320.79           29,670,968.31
  减:库存股
  其他综合收益                                    -85,312.43             -235,264.76
  专项储备                                      2,578,071.59            2,011,362.00
  盈余公积                                     16,751,179.66           16,751,179.66
  一般风险准备
  未分配利润                                  162,049,268.89          148,597,658.59
  归属于母公司所有者权益合计                  456,377,528.50          287,095,903.80
  少数股东权益                                  7,204,024.85
    所有者权益合计                            463,581,553.35          287,095,903.80
       负债和所有者权益总计                   846,359,732.10          657,063,722.88
法定代表人:谢冰主管会计工作负责人:任胜全会计机构负责人:高君华


                                   母公司资产负债表
                                   2015 年 9 月 30 日
编制单位:大连派思燃气系统股份有限公司
                                               单位: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                                        10,562,764.72        106,620,187.53
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                         7,243,577.86         11,266,067.00
  应收账款                                       347,026,576.20        177,447,074.17
  预付款项                                        43,354,284.26         15,812,121.48
  应收利息
  应收股利
  其他应收款                                      48,698,161.36         15,271,862.37
  存货                                            85,499,315.75         92,721,354.55
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                                           5,156,749.08
    流动资产合计                                 542,384,680.15        424,295,416.18
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                    34,911,499.75         15,186,878.55
  投资性房地产
  固定资产                                        96,995,583.59         97,160,043.10
  在建工程                                        88,529,050.48         66,492,898.59
                                        16 / 23
                                 2015 年第三季度报告


  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       18,608,635.48    19,221,004.17
  开发支出
  商誉
  长期待摊费用                                       356,720.96       475,627.88
  递延所得税资产                                   6,138,657.37     3,764,441.99
  其他非流动资产                                  45,975,447.68    25,775,296.59
    非流动资产合计                               291,515,595.31   228,076,190.87
       资产总计                                  833,900,275.46   652,371,607.05
流动负债:
  短期借款                                       234,207,651.37   200,599,466.85
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                                        28,753,719.90
  应付账款                                       97,813,401.10    81,674,772.11
  预收款项                                        5,323,025.14     3,647,945.12
  应付职工薪酬                                      260,205.56     2,088,133.20
  应交税费                                        8,702,776.54     3,413,815.20
  应付利息                                          852,999.96     2,366,566.69
  应付股利
  其他应付款                                        430,955.87       173,307.03
  划分为持有待售的负债
  一年内到期的非流动负债
  其他流动负债
    流动负债合计                                 347,591,015.54   322,717,726.10
非流动负债:
  长期借款                                       18,755,000.00    34,755,000.00
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                       15,284,400.00    12,444,400.00
  递延所得税负债
  其他非流动负债
    非流动负债合计                                34,039,400.00    47,199,400.00
       负债合计                                  381,630,415.54   369,917,126.10
所有者权益:
  股本                                           120,400,000.00   90,300,000.00
  其他权益工具
  其中:优先股
         永续债
                                       17 / 23
                                    2015 年第三季度报告


  资本公积                                    154,684,320.79               29,670,968.31
  减:库存股
  其他综合收益
  专项储备                                      2,578,071.59                 2,011,362.00
  盈余公积                                     16,751,179.66                16,751,179.66
  未分配利润                                  157,856,287.88               143,720,970.98
    所有者权益合计                            452,269,859.92               282,454,480.95
      负债和所有者权益总计                    833,900,275.46               652,371,607.05
法定代表人:谢冰主管会计工作负责人:任胜全会计机构负责人:高君华

                                      合并利润表
                                    2015 年 1—9 月
编制单位:大连派思燃气系统股份有限公司
                                              单位:元  币种:人民币 审计类型:未经审计
                                                          年初至报告期  上年年初至报
                           本期金额         上期金额
         项目                                           期末金额 (1-9  告期期末金额
                           (7-9 月)       (7-9 月)
                                                              月)        (1-9 月)
一、营业总收入            61,523,910.77   54,313,110.06 222,194,934.22 228,450,449.19
其中:营业收入            61,523,910.77   54,313,110.06 222,194,934.22 228,450,449.19
       利息收入
       已赚保费
       手续费及佣金收

二、营业总成本            57,368,411.30   43,540,782.99   207,488,426.54   205,237,454.40
其中:营业成本            32,833,565.88   25,096,338.45   141,187,727.90   144,909,092.25
       利息支出
       手续费及佣金支

       退保金
       赔付支出净额
       提取保险合同准
备金净额
       保单红利支出
       分保费用
       营业税金及附加        612,794.80      218,320.52    2,269,329.38     1,486,471.27
       销售费用            1,331,869.57    1,581,598.44    4,827,121.04     4,915,253.06
       管理费用           13,317,242.64   10,618,003.16   36,364,418.39    35,142,480.69
       财务费用            4,510,731.29    2,546,261.64   10,860,337.01     8,585,344.07
       资产减值损失        4,762,207.12    3,480,260.78   11,979,492.82    10,198,813.06
   加:公允价值变动收益
(损失以“-”号填列)
       投资收益(损失以     -233,460.07      236,033.20     -775,378.80      -306,380.21
“-”号填列)
       其中:对联营企业     -233,460.07      236,033.20     -775,378.80      -306,380.21
和合营企业的投资收益
       汇兑收益(损失以
“-”号填列)
三、营业利润(亏损以       3,922,039.40   11,008,360.27   13,931,128.88    22,906,614.58

                                          18 / 23
                                   2015 年第三季度报告


“-”号填列)
   加:营业外收入       1,501,306.01                     1,521,529.93      641,429.52
       其中:非流动资产                                                      1,513.08
处置利得
   减:营业外支出         191,363.09                       197,656.36      101,514.00
       其中:非流动资产     41,207.97                       47,501.24
处置损失
四、利润总额(亏损总额  5,231,982.32 11,008,360.27      15,255,002.45   23,446,530.10
以“-”号填列)
   减:所得税费用         541,544.56    1,355,158.83     1,899,367.30    3,745,056.75
五、净利润(净亏损以    4,690,437.76    9,653,201.44    13,355,635.15   19,701,473.35
“-”号填列)
   归属于母公司所有者   4,786,412.91    9,653,201.44    13,451,610.30   19,701,473.35
的净利润
   少数股东损益           -95,975.15                       -95,975.15
六、其他综合收益的税后    154,315.23          -622.82      149,952.33       34,371.56
净额
   归属母公司所有者的     154,315.23          -622.82      149,952.33       34,371.56
其他综合收益的税后净

     (一)以后不能重分
类进损益的其他综合收

     (二)以后将重分类   154,315.23          -622.82      149,952.33       34,371.56
进损益的其他综合收益
       5.外币财务报表     154,315.23          -622.82      149,952.33       34,371.56
折算差额
七、综合收益总额        4,844,752.99    9,652,578.62    13,505,587.48   19,735,844.91
   归属于母公司所有者   4,940,728.14    9,652,578.62    13,601,562.63   19,735,844.91
的综合收益总额
   归属于少数股东的综     -95,975.15                       -95,975.15
合收益总额
八、每股收益:
   (一)基本每股收益            0.04            0.11            0.13            0.22
(元/股)
   (二)稀释每股收益            0.04            0.11            0.13            0.22
(元/股)
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元, 上期被合并方实现
的净利润为: 0 元。
法定代表人:谢冰主管会计工作负责人:任胜全会计机构负责人:高君华


                                     母公司利润表
                                    2015 年 1—9 月
编制单位:大连派思燃气系统股份有限公司
                                            单位: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)
                                         19 / 23
                                    2015 年第三季度报告


一、营业收入               61,528,910.77   54,305,286.36   222,159,015.73   228,422,364.73
  减:营业成本             33,054,381.06   25,309,457.51   141,850,173.44   145,571,537.79
        营业税金及附加        595,417.15      218,320.52     2,208,855.16     1,408,619.40
        销售费用            1,331,869.57    1,520,367.05     4,827,121.04     4,981,735.94
        管理费用           10,527,145.21   10,473,809.15    33,020,816.93    34,485,642.08
        财务费用            4,550,768.60    2,547,770.53    10,964,011.01     8,586,327.64
        资产减值损失        6,466,338.66    3,440,005.36    13,328,939.02     6,443,574.90
  加:公允价值变动收益
(损失以“-”号填列)
        投资收益(损失以     -233,460.07      236,033.20     -775,378.80      -306,380.21
“-”号填列)
        其中:对联营企业     -233,460.07      236,033.20     -775,378.80      -306,380.21
和合营企业的投资收益
二、营业利润(亏损以“-” 4,769,530.45    11,031,589.44   15,183,720.33    26,638,546.77
号填列)
  加:营业外收入            1,501,306.01                     1,521,529.93      641,429.52
        其中:非流动资产                                                         1,513.08
处置利得
  减:营业外支出              191,363.09                      197,656.36       101,514.00
        其中:非流动资产       41,207.97                       47,501.24
处置损失
三、利润总额(亏损总额      6,079,473.37   11,031,589.44   16,507,593.90    27,178,462.29
以“-”号填列)
    减:所得税费用            951,896.34    1,372,326.96    2,372,277.00     4,305,507.73
四、净利润(净亏损以“-” 5,127,577.03     9,659,262.48   14,135,316.90    22,872,954.56
号填列)
五、其他综合收益的税后
净额
六、综合收益总额            5,127,577.03    9,659,262.48   14,135,316.90    22,872,954.56

法定代表人:谢冰主管会计工作负责人:任胜全会计机构负责人:高君华


                                    合并现金流量表
                                    2015 年 1—9 月
编制单位:大连派思燃气系统股份有限公司
                                            单位: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                   83,965,500.50         153,865,801.77
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
                                           20 / 23
                                 2015 年第三季度报告


  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还                                     577,499.36      1,557,762.08
  收到其他与经营活动有关的现金                     4,880,599.99      3,062,232.86
     经营活动现金流入小计                         89,423,599.85    158,485,796.71
  购买商品、接受劳务支付的现金                   231,375,722.67    198,649,011.24
  客户贷款及垫款净增加额
  存放中央银行和同业款项净增加额
  支付原保险合同赔付款项的现金
  支付利息、手续费及佣金的现金
  支付保单红利的现金
  支付给职工以及为职工支付的现金                25,533,841.41       22,228,731.29
  支付的各项税费                                16,759,145.62       24,408,337.13
  支付其他与经营活动有关的现金                  15,997,096.14       12,579,233.29
     经营活动现金流出小计                      289,665,805.84      257,865,312.95
       经营活动产生的现金流量净额             -200,242,205.99      -99,379,516.24
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资                   16,500.00       28,623.08
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                      276,689.36        115,235.91
     投资活动现金流入小计                           293,189.36        143,858.99
  购建固定资产、无形资产和其他长期资             35,887,509.01     21,101,744.08
产支付的现金
  投资支付的现金
  质押贷款净增加额
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
     投资活动现金流出小计                         35,887,509.01     21,101,744.08
       投资活动产生的现金流量净额                -35,594,319.65    -20,957,885.09
三、筹资活动产生的现金流量:
  吸收投资收到的现金                             173,552,000.00
  其中:子公司吸收少数股东投资收到的
现金
  取得借款收到的现金                             270,570,244.80    273,985,446.15
  发行债券收到的现金
  收到其他与筹资活动有关的现金
     筹资活动现金流入小计                        444,122,244.80    273,985,446.15
  偿还债务支付的现金                             253,439,982.04    191,331,210.46
  分配股利、利润或偿付利息支付的现金              12,674,985.93     17,826,201.71
  其中:子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金                   10,972,609.82
                                       21 / 23
                                   2015 年第三季度报告


    筹资活动现金流出小计                      277,087,577.79            209,157,412.17
      筹资活动产生的现金流量净额              167,034,667.01             64,828,033.98
四、汇率变动对现金及现金等价物的影响              -544,299.79               368,100.05
五、现金及现金等价物净增加额                  -69,346,158.42            -55,141,267.30
  加:期初现金及现金等价物余额                  97,602,445.19            79,465,509.58
六、期末现金及现金等价物余额                    28,256,286.77            24,324,242.28
法定代表人:谢冰主管会计工作负责人:任胜全会计机构负责人:高君华


                                   母公司现金流量表
                                     2015 年 1—9 月
编制单位:大连派思燃气系统股份有限公司
                                             单位: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                    83,679,859.49          151,726,953.12
  收到的税费返还                                      577,499.36           1,557,762.08
  收到其他与经营活动有关的现金                      4,822,399.99           3,062,232.86
    经营活动现金流入小计                          89,079,758.84          156,346,948.06
  购买商品、接受劳务支付的现金                   198,004,435.64          197,724,850.70
  支付给职工以及为职工支付的现金                  24,471,027.75           22,228,731.29
  支付的各项税费                                  17,840,451.38           21,036,970.58
  支付其他与经营活动有关的现金                    47,191,196.54           12,585,702.05
    经营活动现金流出小计                         287,507,111.31          253,576,254.62
  经营活动产生的现金流量净额                    -198,427,352.47          -97,229,306.56
二、投资活动产生的现金流量:
  收回投资收到的现金
  取得投资收益收到的现金
  处置固定资产、无形资产和其他长期资                   16,500.00              28,623.08
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金                        265,204.19             114,427.66
    投资活动现金流入小计                              281,704.19             143,050.74
  购建固定资产、无形资产和其他长期资              28,327,161.27           21,101,744.08
产支付的现金
  投资支付的现金                                  20,500,000.00
  取得子公司及其他营业单位支付的现
金净额
  支付其他与投资活动有关的现金
    投资活动现金流出小计                          48,827,161.27           21,101,744.08
       投资活动产生的现金流量净额                -48,545,457.08          -20,958,693.34
三、筹资活动产生的现金流量:
  吸收投资收到的现金                             166,252,000.00
  取得借款收到的现金                             270,570,244.80          273,985,446.15
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                         436,822,244.80          273,985,446.15

                                         22 / 23
                                 2015 年第三季度报告


  偿还债务支付的现金                          253,439,982.04       191,331,210.46
  分配股利、利润或偿付利息支付的现金            12,674,985.93       17,826,201.71
  支付其他与筹资活动有关的现金                  10,972,609.82
    筹资活动现金流出小计                      277,087,577.79       209,157,412.17
      筹资活动产生的现金流量净额              159,734,667.01        64,828,033.98
四、汇率变动对现金及现金等价物的影响              -850,709.64          329,521.98
五、现金及现金等价物净增加额                  -88,088,852.18       -53,030,443.94
  加:期初现金及现金等价物余额                  95,986,500.67       75,717,844.08
六、期末现金及现金等价物余额                     7,897,648.49       22,687,400.14
法定代表人:谢冰主管会计工作负责人:任胜全会计机构负责人:高君华




4.2 审计报告
□适用 √不适用




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