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凌钢股份:2015年第三季度报告

时间:2017-11-29 20:05来源:网络整理 作者:采集侠 点击:
凌钢股份(600231)公告正文:凌钢股份:2015年第三季度报告

凌钢股份:2015年第三季度报告 公告日期 2015-10-31                          2015 年第三季度报告



公司代码:600231                               公司简称:凌钢股份

债券代码:122087                               债券简称:11 凌钢债




                   凌源钢铁股份有限公司




                   2015 年第三季度报告




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                                 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..................................................................... 11




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                                     2015 年第三季度报告




一、 重要提示


3.1 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。



3.2 公司全体董事出席董事会审议季度报告。

3.3 公司负责人张振勇、主管会计工作负责人何志国及会计机构负责人(会计主管人员)何志国

保证季度报告中财务报表的真实、准确、完整。

3.4 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


3.5 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             14,747,936,532.67          14,321,578,873.66                         2.98
归属于上市公司      2,910,341,719.81            3,085,839,471.43                      -5.69
股东的净资产
归属于上市公司                    3.62                      3.84                      -5.69
股东的每股净资

                   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        751,869,547.44            1,210,070,096.33                    -37.87
现金流量净额
每股经营活动产                    0.94                      1.51                    -37.87
生的现金流量净

                   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            9,746,559,921.06          10,981,386,096.98                     -11.24
归属于上市公司      -174,521,737.24              -258,573,774.30
股东的净利润
归属于上市公司      -175,722,188.71              -264,034,116.27
股东的扣除非经
                                           3 / 25
                                      2015 年第三季度报告


常性损益的净利

加权平均净资产                 -5.82%                        -7.00%
收益率(%)
基本每股收益                    -0.22                         -0.32
(元/股)
稀释每股收益                    -0.22                         -0.32
(元/股)
扣除非经常性损                  -0.22                         -0.33
益后的基本每股
收益
扣除非经常性损                  -0.22                         -0.33
益后的稀释每股
收益

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                                                       2,527.51
越权审批,或无正式批准文件,或
偶发性的税收返还、减免
计入当期损益的政府补助,但与公               293,050.59            1,854,151.77
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外
除上述各项之外的其他营业外收入              -243,165.55                -256,077.32
和支出
所得税影响额                                 -12,471.26                -400,150.49
少数股东权益影响额(税后)
               合计                           37,413.78            1,200,451.47



3.6 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)                                                                         66,169
                                   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         股份状态         数量
                                             量
凌源钢铁集团     431,473,247   53.67                  0                                国家
                                                              无
有限责任公司


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                                    2015 年第三季度报告



兴业国际信托    16,013,079      1.99               0                              其他
有限公司-耀
汇金 1 号集合                                             无
资金信托计划
(1 期)
兴业国际信托    12,501,806      1.55               0                              其他
有限公司-耀
汇金 1 号集合                                             无
资金信托计划
(3 期)
许韵芬           6,329,187      0.79               0                          境内自然
                                                          无
                                                                                  人
中国证券金融     5,755,900      0.72               0                              其他
                                                          无
股份有限公司
张宏勋           4,755,336      0.59               0                          境内自然
                                                          无
                                                                                  人
新城房地产集     3,711,900      0.46               0                              其他
团(福建)有                                              无
限公司
凌钢物资综合     3,411,161      0.42               0                              其他
                                                          无
开发公司
刘宝金           3,321,196      0.41               0                          境内自然
                                                          无
                                                                                  人
郑惠华           3,283,200      0.41               0                          境内自然
                                                          无
                                                                                  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
凌源钢铁集团有限责任公                     431,473,247                      431,473,247
                                                          人民币普通股

兴业国际信托有限公司-                      16,013,079                       16,013,079
耀汇金 1 号集合资金信托计                                 人民币普通股
划(1 期)
兴业国际信托有限公司-                      12,501,806                       12,501,806
耀汇金 1 号集合资金信托计                                 人民币普通股
划(3 期)
许韵芬                                       6,329,187    人民币普通股        6,329,187
中国证券金融股份有限公                       5,755,900                        5,755,900
                                                          人民币普通股

张宏勋                                       4,755,336    人民币普通股        4,755,336
新城房地产集团(福建)有                     3,711,900                        3,711,900
                                                          人民币普通股
限公司
凌钢物资综合开发公司                         3,411,161    人民币普通股        3,411,161

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                                        2015 年第三季度报告



刘宝金                                             3,321,196    人民币普通股            3,321,196
郑惠华                                             3,283,200    人民币普通股            3,283,200
上述股东关联关系或一致        持有公司 5%以上的股东为凌源钢铁集团有限责任公司,与第八名股
行动的说明                    东凌钢物资综合开发公司之间存在关联关系,未知其他股东之间的
                              关联关系。
表决权恢复的优先股股东
及持股数量的说明



3.7 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


3.8 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
     比较合并财务报表各科目金额变动幅度超过30%,或占合并财务报表2015年9月30日资产总额

5%或占合并财务报表2015年1-9月利润总额10%以上的主要项目列示如下:

                                                                   变动金额、幅度
                   2015 年 9 月 30 日   2014 年 12 月 31 日
       项   目      /2015 年 1-9 月      /2014 年 1-9 月        变动金额         变动幅度     说明
应收票据             442,299,949.57         79,883,384.07       362,416,565.50       453.68   (1)
应收账款             184,590,295.96        446,943,779.68      -262,353,483.72       -58.70   (2)
预付款项             233,616,463.70        168,853,027.49        64,763,436.21        38.35   (3)
应收利息              10,313,000.00                              10,313,000.00       100.00   (4)
其他应收款           267,971,714.58        150,970,039.99       117,001,674.59        77.50   (5)
其他流动资产          69,959,834.69        140,334,078.21       -70,374,243.52       -50.15   (6)
长期股权投资            1,844,536.24         1,324,191.17           520,345.07        39.30   (7)
应付票据           2,927,835,618.00      2,213,850,000.00       713,985,618.00        32.25   (8)
应付职工薪酬          12,428,741.76         63,299,051.58       -50,870,309.82       -80.37   (9)
应交税费              23,637,061.75        128,456,687.54      -104,819,625.79       -81.60   (10)
应付利息              16,410,858.33         41,584,666.65       -25,173,808.32       -60.54   (11)
一年内到期的非流
动负债                                     110,000,000.00      -110,000,000.00      -100.00   (12)
其他流动负债            1,174,095.59         3,198,351.98        -2,024,256.39       -63.29   (13)
长期应付款           416,958,534.42                             416,958,534.42       100.00   (14)
长期应付职工薪酬          235,362.97         3,297,897.65        -3,062,534.68       -92.86   (15)
递延所得税负债          3,616,400.75         5,363,894.50        -1,747,493.75       -32.58   (16)
其他综合收益          10,849,202.25         16,091,683.50        -5,242,481.25       -32.58   (17)
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                                      2015 年第三季度报告



管理费用             257,252,930.79     396,559,364.01      -139,306,433.22    -35.13   (18)
资产减值损失         -16,831,447.83       -3,344,452.16      -13,486,995.67   -403.26   (19)
投资收益               1,820,480.42        1,391,966.25          428,514.17     30.78   (20)
营业外收入             2,627,245.87        8,303,536.64       -5,676,290.77    -68.36   (21)



变动说明:

     (1)应收票据较年初增加 362,416,565.50 元,主要是银行承兑汇票背书转让减少所致。

    ( 2 ) 应收账款较年初减少 262,353,483.72 元,主要是应收账款到期收回所致。

     (3)预付款项较年初增加 64,763,436.21 元,主要是预付的大宗原燃料款增加所致。

     (4)应收利息较年初增加 10,313,000.00 元,是本期增加的定期存款利息。

     (5)其他应收款较年初增加 117,001,674.59 元,主要是应收补贴款增加所致。

     (6)其他流动资产较年初减少 70,374,243.52 元,主要是待抵扣增值税减少所致。

     (7)长期股权投资较年初增加 520,345.07 元,主要是联营企业本期净利润增加所致。

     (8)应付票据较年初增加 713,985,618.00 元,主要是采购使用票据结算比例提高所致。

     (9)应付职工薪酬较年初减少 50,870,309.82 元,主要是本期发放年终奖所致。

     (10)应交税费较年初减少 104,819,625.79 元,主要是本期缴纳各项税费所致。

     (11)应付利息较年初减少 25,173,808.32 元,主要是支付应付债券利息所致。

     (12)一年内到期的非流动负债较年初减少 110,000,000.00 元,主要是偿还到期的长期借款

所致。

     (13)其他流动负债较年初减少 2,024,256.39 元,主要是下一年度预期需转入本科目列报的

递延收益减少所致。

     (14)长期应付款较年初增加 416,958,534.42 元,主要是本期应付融资租赁款增加所致。

     (15)长期应付职工薪酬较年初减少 3,062,534.68 元,主要是预期辞退福利发放所致。

     (16)递延所得税负债较年初减少 1,747,493.75 元,主要是本期可供出售金融资产公允价值

变化所致。

     (17)其他综合收益较年初减少 5,242,481.25 元,原因同(16)所述。

     (18)管理费用较上年同期减少 139,306,433.22 元,主要是应付职工薪酬及税费等项目本期

发生额减少所致。

     (19)资产减值损失较上年同期减少 13,486,995.67 元,主要是本期计提坏账损失减少所致。

     (20)投资收益较上年同期增加 428,514.17 元,原因同(7)所述。

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                                              2015 年第三季度报告



    (21)营业外收入较上年同期减少 5,676,290.77 元,主要是本期收到政府补助减少所致。



3.9 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
    一、重大关联交易
                                                                                                                   交易价

                                                                                                       关联   市   格与市
                          关联                                                              占同类交
                                 关联交易内    关联交易    关联交易                                    交易   场   场参考
  关联交易方   关联关系   交易                                         关联交易金额(元)   易金额的
                                        容     定价原则   价格(元)                                   结算   价   价格差
                          类型                                                              比例(%)
                                                                                                       方式   格   异较大

                                                                                                                   的原因


                                 钢材         市场价       1,838.47    1,550,036,623.83        99.51



                                 焦炭         市场价         693.91      310,235,825.52        27.12




                          购买   生铁         市场价       1,373.28      165,872,107.79       100.00

                          商品

                                 电           市场价            0.54     754,789,853.96        94.09


               关联人
  凌源钢铁集                     矿粉         市场价         465.77       80,787,304.34         3.56
               (与公司                                                                                银行
  团有限责任
               同一董事          循环水       协议价            1.20      60,149,888.40       100.00   转帐
  公司
               长)
                                              成本+5%
                                 加工费                      355.40      230,856,416.81       100.00
                                              利润

                                 钢坯/钢材    市场价       2,031.05       40,724,970.85         0.54

                          销售
                                 高炉煤气     协议价            0.08     256,971,071.87       100.00
                          商品

                                 球团矿       市场价         692.13      420,138,479.03       100.00

                                              成本+5%
                                 烧结矿                      646.18      730,400,050.09       100.00
                                              利润



    二、其他重大事项说明
    1、2015 年 2 月 1 日,公司召开第六届董事会第三次会议审议通过了非公开发行股票相关事
项;2015 年 3 月 6 日,公司 2015 年第一次临时股东大会审议通过了非公开发行股票相关事项,
2015 年 3 月 17 日,凌钢股份收到了证监会出具的《中国证监会行政许可申请受理通知书》;2015
年 5 月 21 日,凌钢股份收到证监会出具的《中国证监会行政许可项目审查反馈意见通知书》,
公司按要求在规定的期限内进行了回复;2015 年 9 月 16 日,凌钢股份非公开发行股票申请获得
中国证监会发行审核委员会审核通过;2015 年 10 月 28 日,公司收到中国证监会书面核准文件。
相关公告详见上海证券交易所网站  。

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     2、经中国证监会证监许可[2011]1132 号文批准,公司于 2011 年 8 月公开发行了人民币
148,000 万元的公司债券,扣除相关费用后的募集资金净额为 145,633 万元。本期债券为 8 年期
固定利率债券,到期日为 2019 年 8 月 1 日,附发行人第 5 年末上调票面利率选择权及投资者回售
选择权,票面利率为 6.58%。根据募集资金使用计划,其中 7.91 亿元用于偿还银行借款,其余用
于补充流动资金,上述募集资金已于 2011 年末全部使用完毕。
     2015 年 4 月 7 日,中诚信证券评估有限公司在对本公司经营状况及相关行业进行综合分析与
评估的基础上,出具了《凌源钢铁股份有限公司 2011 年公司债券跟踪评级报告(2015)》(信评
委函字[2015]跟踪 005 号),维持本公司主体信用等级 AA-,评级展望为稳定;维持“11 凌钢债”
信用等级为 AA。
     2015 年 8 月 3 日,公司通过中国证券登记结算有限责任公司上海分公司全额兑付了 2014 年 8
月 1 日至 2015 年 7 月 31 日期间的债券利息,债权登记日为 2015 年 7 月 31 日。
     3、2015 年 4 月 14 日,经总经理沈洵先生提名,公司第六届董事会第六次会议聘任张立新先
生为公司副总经理。
     4、2015 年 8 月 27 日,因闫清军先生工作发生变动,董事会免去其公司副总经理职务,但仍
为公司高级管理人员。
     5、2015 年 8 月 27 日,经公司第六届董事会第十次会议审议通过,公司与控股股东凌源钢铁
集团有限责任公司签订了《关于终止〈资产租赁合同〉的协议》、《〈二○一五年度综合服务合
同〉之补充协议》;公司的全资子公司凌源钢铁国际贸易有限公司与凌源钢铁集团有限责任公司
签订了《〈二○一五年度物资购销合同〉之补充协议》。
     上述关联交易调整已经 2015 年 9 月 14 日公司 2015 年第二次临时股东大会审议批准。相关公
告详见上海证券交易所网站  。




3.10       公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用


                                                                                                  如未能及时   如未能及
                                                                                是否有   是否及
              承诺                                                                                履行应说明   时履行应
承诺背景                承诺方          承诺内容          承诺时间及期限        履行期   时严格
              类型                                                                                未完成履行   说明下一
                                                                                  限     履行
                                                                                                  的具体原因   步计划


                                    6 个月内不减持所
              股份   凌源钢铁集团                        2015 年 7 月 13 日,
其他承诺                            持有的凌钢股份股                              是       是
              限售   有限责任公司                            6 个月。
                                          票




                                                       9 / 25
                                 2015 年第三季度报告




3.11    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     凌源钢铁股份有限公司
                                                 法定代表人   张振勇
                                                 日期         2015 年 10 月 29 日




                                       10 / 25
                                 2015 年第三季度报告




四、 附录


3.12     财务报表
                                      合并资产负债表
                                     2015 年 9 月 30 日
编制单位:凌源钢铁股份有限公司

                                               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                                      2,870,513,943.67           2,302,437,474.06
  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                                          442,299,949.57            79,883,384.07
  应收账款                                          184,590,295.96           446,943,779.68
  预付款项                                          233,616,463.70           168,853,027.49
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                          10,313,000.00
  应收股利
  其他应收款                                        267,971,714.58           150,970,039.99
  买入返售金融资产
  存货                                          1,435,258,953.96           1,929,012,450.32
  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                                      69,959,834.69            140,334,078.21
    流动资产合计                                5,514,524,156.13           5,218,434,233.82
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                  64,523,003.00             71,512,978.00
  持有至到期投资
  长期应收款
  长期股权投资                                        1,844,536.24             1,324,191.17
  投资性房地产
  固定资产                                      7,391,038,309.18           7,278,795,661.85
  在建工程                                          266,309,393.84           312,328,792.00

                                          11 / 25
                                 2015 年第三季度报告



  工程物资                                       14,158,168.85        13,674,780.82
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       624,228,815.44      644,581,581.07
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 582,360,449.99      525,682,665.93
  其他非流动资产                                 288,949,700.00      255,243,989.00
    非流动资产合计                          9,233,412,376.54       9,103,144,639.84
      资产总计                             14,747,936,532.67      14,321,578,873.66
流动负债:
  短期借款                                  4,128,924,577.86       4,150,407,067.61
  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                                  2,927,835,618.00       2,213,850,000.00
  应付账款                                  2,210,226,927.54       2,417,002,458.44
  预收款项                                       399,562,365.92      355,758,140.92
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   12,428,741.76        63,299,051.58
  应交税费                                       23,637,061.75       128,456,687.54
  应付利息                                       16,410,858.33        41,584,666.65
  应付股利
  其他应付款                                     204,440,524.37      254,938,059.25
  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                                             110,000,000.00
  其他流动负债                                     1,174,095.59        3,198,351.98
    流动负债合计                            9,924,640,771.12       9,738,494,483.97
非流动负债:
  长期借款                                         1,000,000.00        1,000,000.00
  应付债券                                  1,476,147,495.68       1,471,707,726.42
  其中:优先股
                                       12 / 25
                                 2015 年第三季度报告



         永续债
  长期应付款                                        416,958,534.42
  长期应付职工薪酬                                      235,362.97               3,297,897.65
  专项应付款
  预计负债
  递延收益                                           14,996,247.92              15,875,399.69
  递延所得税负债                                      3,616,400.75               5,363,894.50
  其他非流动负债
    非流动负债合计                              1,912,954,041.74             1,497,244,918.26
      负债合计                                 11,837,594,812.86            11,235,739,402.23
所有者权益
  股本                                              804,002,200.00             804,002,200.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                           52,346,263.98              52,346,263.98
  减:库存股
  其他综合收益                                       10,849,202.25              16,091,683.50
  专项储备                                           21,261,688.82              16,995,221.95
  盈余公积                                          575,034,096.27             575,034,096.27
  一般风险准备
  未分配利润                                    1,446,848,268.49             1,621,370,005.73
  归属于母公司所有者权益合计                    2,910,341,719.81             3,085,839,471.43
  少数股东权益
    所有者权益合计                              2,910,341,719.81             3,085,839,471.43
      负债和所有者权益总计                     14,747,936,532.67            14,321,578,873.66
法定代表人:张振勇        主管会计工作负责人:何志国                 会计机构负责人:何志国



                                     母公司资产负债表
                                     2015 年 9 月 30 日
编制单位:凌源钢铁股份有限公司
                                                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                                     2,304,991,563.33              1,941,685,217.92
  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                                          345,500,000.00               7,145,878.93
  应收账款                                          234,889,270.94             169,095,055.98
  预付款项                                          130,087,864.63             135,677,070.49

                                          13 / 25
                                 2015 年第三季度报告



  应收利息                                         7,013,000.00
  应收股利
  其他应收款                                     224,926,473.29       18,829,302.56
  存货                                           796,866,576.93    1,178,057,518.08
  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                                   28,408,724.64        75,238,095.57
    流动资产合计                            4,072,683,473.76       3,525,728,139.53
非流动资产:
  可供出售金融资产                               36,523,003.00        43,512,978.00
  持有至到期投资
  长期应收款                                     208,022,018.11      208,022,018.11
  长期股权投资                              2,026,885,568.48       2,026,365,223.41
  投资性房地产
  固定资产                                  6,490,766,191.19       6,343,942,424.68
  在建工程                                       249,303,292.89      300,500,504.90
  工程物资                                       13,822,737.07        12,859,396.19
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       425,042,326.27      432,304,981.94
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 493,427,841.50      456,027,835.27
  其他非流动资产                                 287,200,000.00      253,494,289.00
    非流动资产合计                         10,230,992,978.51      10,077,029,651.50
      资产总计                             14,303,676,452.27      13,602,757,791.03
流动负债:
  短期借款                                  3,330,536,133.86       3,540,204,337.61
  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                                  2,998,335,618.00       2,172,850,000.00
  应付账款                                  1,287,151,620.39       1,617,200,184.80
  预收款项                                  1,644,954,026.88       1,285,024,680.06
  应付职工薪酬                                     1,934,487.61       53,491,241.05
  应交税费                                       14,734,796.55        66,839,979.38
  应付利息                                       16,230,666.66        40,576,666.65
  应付股利
  其他应付款                                     182,065,492.97      242,020,407.04
  划分为持有待售的负债
                                       14 / 25
                                       2015 年第三季度报告



  一年内到期的非流动负债                                                          110,000,000.00
  其他流动负债                                             392,857.08                 392,857.08
    流动负债合计                                     9,476,335,700.00           9,128,600,353.67
非流动负债:
  长期借款                                               1,000,000.00               1,000,000.00
  应付债券                                           1,476,147,495.68           1,471,707,726.42
  其中:优先股
          永续债
  长期应付款                                           416,958,534.42
  长期应付职工薪酬                                         116,591.42               2,147,974.24
  专项应付款
  预计负债
  递延收益                                               2,666,667.12               2,961,309.93
  递延所得税负债                                         3,616,400.75               5,363,894.50
  其他非流动负债
    非流动负债合计                                   1,900,505,689.39           1,483,180,905.09
      负债合计                                   11,376,841,389.39             10,611,781,258.76
所有者权益:
  股本                                                 804,002,200.00             804,002,200.00
  其他权益工具
  其中:优先股
          永续债
  资本公积                                             341,761,017.86             341,761,017.86
  减:库存股
  其他综合收益                                         10,849,202.25               16,091,683.50
  专项储备
  盈余公积                                             526,619,774.32             526,619,774.32
  未分配利润                                         1,243,602,868.45           1,302,501,856.59
    所有者权益合计                                   2,926,835,062.88           2,990,976,532.27
      负债和所有者权益总计                       14,303,676,452.27             13,602,757,791.03


法定代表人:张振勇              主管会计工作负责人:何志国              会计机构负责人:何志国

                                           合并利润表
                                         2015 年 1—9 月
编制单位:凌源钢铁股份有限公司
                                                 单位:元       币种:人民币   审计类型:未经审计
                                                               年初至报告期    上年年初至报告期
                   本期金额             上期金额
   项目                                                      期末金额 (1-9    期末金额(1-9 月)
                   (7-9 月)           (7-9 月)
                                                                   月)
一、营业总     3,562,065,504.35      3,736,241,490.73      9,746,559,921.06    10,981,386,096.98
收入

                                             15 / 25
                                   2015 年第三季度报告



其中:营业    3,562,065,504.35   3,736,241,490.73   9,746,559,921.06      10,981,386,096.98
收入
       利息
收入
       已赚
保费
      手续
费及佣金收

二、营业总    3,605,113,530.07   3,727,753,483.13   9,993,620,372.72      11,333,534,844.69
成本
其中:营业    3,338,027,307.39   3,451,365,470.96   9,249,128,501.61      10,463,903,766.43
成本
       利息
支出
      手续
费及佣金支

       退保

      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        7,469,276.49     13,634,850.70         19,814,357.69        24,573,556.28
税金及附加
       销售     64,445,569.28      59,298,902.86         212,459,455.97      192,777,135.71
费用
       管理     104,659,856.60     115,024,261.41        257,252,930.79      396,559,364.01
费用
       财务     90,156,745.11      88,293,991.58         271,796,574.49      259,065,474.42
费用
      资产         354,775.20         136,005.62         -16,831,447.83       -3,344,452.16
减值损失
  加:公允
价值变动收
益(损失以
“-”号填
                                         16 / 25
                               2015 年第三季度报告



列)
       投资     -162,357.53     1,105,132.32            1,820,480.42      1,391,966.25
收益(损失
以“-”号
填列)
      其        -162,357.53       -97,143.38             520,345.07        189,690.55
中:对联营
企业和合营
企业的投资
收益
       汇兑
收益(损失
以“-”号
填列)
三、营业利    -43,210,383.25    9,593,139.92         -245,239,971.24   -350,756,781.46
润(亏损以
“-”号填
列)
  加:营业       555,204.59     6,135,699.59            2,627,245.87      8,303,536.64
外收入
      其                                                   6,199.40            510.49
中:非流动
资产处置利

  减:营业       505,319.55       124,509.33            1,026,643.91      1,023,080.68
外支出
      其                                                   3,671.89          41,138.40
中:非流动
资产处置损

四、利润总    -43,160,498.21   15,604,330.18         -243,639,369.28   -343,476,325.50
额(亏损总
额以“-”
号填列)
  减:所得    -10,678,705.40    4,421,258.43          -69,117,632.04    -84,902,551.20
税费用
五、净利润    -32,481,792.81   11,183,071.75         -174,521,737.24   -258,573,774.30
(净亏损以
“-”号填
列)
  归属于母    -32,481,792.81   11,183,071.75         -174,521,737.24   -258,573,774.30
公司所有者
的净利润

                                     17 / 25
                              2015 年第三季度报告



  少数股东
损益
六、其他综    -7,758,872.25    1,205,770.69         -5,242,481.25   279,368.06
合收益的税
后净额
   归属母公   -7,758,872.25    1,205,770.69         -5,242,481.25   279,368.06
司所有者的
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
收益
      1.重
新计量设定
受益计划净
负债或净资
产的变动
      2.权
益法下在被
投资单位不
能重分类进
损益的其他
综合收益中
享有的份额
    (二)    -7,758,872.25    1,205,770.69         -5,242,481.25   279,368.06
以后将重分
类进损益的
其他综合收

      1.权
益法下在被
投资单位以
后将重分类
进损益的其
他综合收益
中享有的份

      2.可    -7,758,872.25    1,205,770.69         -5,242,481.25   279,368.06
供出售金融
资产公允价

                                    18 / 25
                                 2015 年第三季度报告



值变动损益
      3.持
有至到期投
资重分类为
可供出售金
融资产损益
      4.现
金流量套期
损益的有效
部分
      5.外
币财务报表
折算差额
      6.其

  归属于少
数股东的其
他综合收益
的税后净额
七、综合收    -40,240,665.06      12,388,842.44        -179,764,218.49   -258,294,406.24
益总额
  归属于母    -40,240,665.06      12,388,842.44        -179,764,218.49   -258,294,406.24
公司所有者
的综合收益
总额
  归属于少
数股东的综
合收益总额
八、每股收
益:
  (一)基             -0.04               0.01                  -0.22             -0.32
本每股收益
(元/股)
  (二)稀             -0.04               0.01                  -0.22             -0.32
释每股收益
(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:      元, 上期被合并方
实现的净利润为:        元。
法定代表人:张振勇        主管会计工作负责人:何志国        会计机构负责人:何志国




                                       19 / 25
                                    2015 年第三季度报告




                                       母公司利润表
                                      2015 年 1—9 月
编制单位:凌源钢铁股份有限公司
                                             单位:元 币种:人民币         审计类型:未经审计
                                                     年初至报告期期          上年年初至报告期
                  本期金额           上期金额
   项目                                                  末金额                  期末金额
                  (7-9 月)         (7-9 月)
                                                       (1-9 月)                (1-9 月)
一、营业收入   3,378,413,429.62   3,778,688,452.50      9,028,325,650.26   10,992,790,277.46
  减:营业     3,070,622,732.17   3,562,480,423.80      8,563,958,211.58   10,717,291,394.68
成本
      营业         6,503,923.55     11,997,992.57         15,408,566.24        17,468,031.19
税金及附加
       销售      60,939,053.81      30,995,644.88         115,534,568.58       117,333,637.52
费用
       管理      83,340,869.27      89,450,757.94         194,272,942.25       316,231,477.20
费用
       财务      73,478,304.52      86,654,301.36         239,351,457.49       252,261,984.56
费用
      资产         -660,244.66      -1,718,713.77         -1,083,109.18        -5,523,578.52
减值损失
  加:公允
价值变动收
益(损失以
“-”号填
列)
       投资        -162,357.53        1,105,132.32          1,820,480.42         1,391,966.25
收益(损失
以“-”号
填列)
      其           -162,357.53         -97,143.38            520,345.07           189,690.55
中:对联营
企业和合营
企业的投资
收益
二、营业利润     84,026,433.43         -66,821.96         -97,296,506.28     -420,880,702.92
(亏损以
“-”号填
列)
  加:营业          316,998.27         193,586.27            997,511.91           472,074.81
外收入
      其                                                       6,199.40
中:非流动

                                          20 / 25
                               2015 年第三季度报告



资产处置利

  减:营业                         95,088.22                              613,517.96
外支出
      其                                                                    41,138.40
中:非流动
资产处置损

三、利润总额   84,343,431.70       31,676.09         -96,298,994.37   -421,022,146.07
(亏损总额
以“-”号填
列)
    减:所得   21,166,878.31     -138,858.35         -37,400,006.23   -105,337,062.63
税费用
四、净利润     63,176,553.39      170,534.44         -58,898,988.14   -315,685,083.44
(净亏损以
“-”号填
列)
五、其他综合   -7,758,872.25    1,205,770.69         -5,242,481.25        279,368.06
收益的税后
净额
   (一)以
后不能重分
类进损益的
其他综合收

    1.重新
计量设定受
益计划净负
债或净资产
的变动
    2.权益
法下在被投
资单位不能
重分类进损
益的其他综
合收益中享
有的份额
  (二)以     -7,758,872.25    1,205,770.69         -5,242,481.25        279,368.06
后将重分类
进损益的其
他综合收益
    1.权益

                                     21 / 25
                                 2015 年第三季度报告



法下在被投
资单位以后
将重分类进
损益的其他
综合收益中
享有的份额
    2.可供     -7,758,872.25       1,205,770.69        -5,242,481.25           279,368.06
出售金融资
产公允价值
变动损益
    3.持有
至到期投资
重分类为可
供出售金融
资产损益
    4.现金
流量套期损
益的有效部

    5.外币
财务报表折
算差额
    6.其他
六、综合收益   55,417,681.14       1,376,305.13        -64,141,469.39     -315,405,715.38
总额
七、每股收
益:
    (一)基
本每股收益
(元/股)
    (二)稀
释每股收益
(元/股)
法定代表人:张振勇        主管会计工作负责人:何志国           会计机构负责人:何志国



                                   合并现金流量表
                                   2015 年 1—9 月
编制单位:凌源钢铁股份有限公司
                                          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:

                                       22 / 25
                                   2015 年第三季度报告



  销售商品、提供劳务收到的现金               11,773,151,320.04      12,063,459,205.54
  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
  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                                   226,305,675.03      102,092,171.52
  收到其他与经营活动有关的现金                     15,044,125.89        19,624,979.71
    经营活动现金流入小计                     12,014,501,120.96      12,185,176,356.77
  购买商品、接受劳务支付的现金               10,317,353,561.48      10,103,873,841.65
  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                   507,894,038.22      500,173,893.33
  支付的各项税费                                   227,528,919.14      195,140,267.72
  支付其他与经营活动有关的现金                     209,855,054.68      175,918,257.74
    经营活动现金流出小计                     11,262,631,573.52      10,975,106,260.44
      经营活动产生的现金流量净额                   751,869,547.44    1,210,070,096.33
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                             1,300,135.35        1,202,275.70
  处置固定资产、无形资产和其他长期资               25,029,719.64          111,297.06
产收回的现金净额
  处置子公司及其他营业单位收到的现                                      62,000,000.00
金净额
  收到其他与投资活动有关的现金                     13,911,400.39        26,116,746.62
    投资活动现金流入小计                           40,241,255.38        89,430,319.38
  购建固定资产、无形资产和其他长期资               120,114,959.44      199,874,757.19
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

                                         23 / 25
                                   2015 年第三季度报告



    投资活动现金流出小计                           120,114,959.44           199,874,757.19
      投资活动产生的现金流量净额                   -79,873,704.06         -110,444,437.81
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  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                           4,763,568,666.73           3,530,275,138.89
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     10,000,000.00
    筹资活动现金流入小计                       4,773,568,666.73           3,530,275,138.89
  偿还债务支付的现金                           4,597,950,445.29           3,730,403,207.83
  分配股利、利润或偿付利息支付的现金               301,001,548.93           339,554,509.50
  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
    筹资活动现金流出小计                       4,898,951,994.22           4,069,957,717.33
      筹资活动产生的现金流量净额                -125,383,327.49           -539,682,578.44
四、汇率变动对现金及现金等价物的影响               21,463,953.72              2,672,463.76
五、现金及现金等价物净增加额                       568,076,469.61           562,615,543.84
  加:期初现金及现金等价物余额                 2,302,437,474.06           2,036,361,035.32
六、期末现金及现金等价物余额                2,870,513,943.67        2,598,976,579.16
法定代表人:张振勇        主管会计工作负责人:何志国        会计机构负责人:何志国

                                   母公司现金流量表
                                     2015 年 1—9 月
编制单位:凌源钢铁股份有限公司
                                            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               12,565,060,764.29          12,355,778,680.50
  收到的税费返还                                    19,115,558.16          101,613,287.82
  收到其他与经营活动有关的现金                       3,485,006.24           15,231,692.52
    经营活动现金流入小计                     12,587,661,328.69          12,472,623,660.84
  购买商品、接受劳务支付的现金               11,252,360,224.05          10,565,111,026.81
  支付给职工以及为职工支付的现金                   405,947,450.50          413,612,409.35
  支付的各项税费                                   112,623,579.14           35,350,683.87
  支付其他与经营活动有关的现金                      89,664,293.91          119,356,718.51
    经营活动现金流出小计                     11,860,595,547.60          11,133,430,838.54
  经营活动产生的现金流量净额                       727,065,781.09        1,339,192,822.30
二、投资活动产生的现金流量:
  收回投资收到的现金

                                         24 / 25
                                    2015 年第三季度报告



  取得投资收益收到的现金                              1,300,135.35       1,202,275.70
  处置固定资产、无形资产和其他长期资                25,012,100.00         103,297.06
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                      13,129,560.93      25,878,943.81
    投资活动现金流入小计                            39,441,796.28      27,184,516.57
  购建固定资产、无形资产和其他长期资                117,148,160.68     189,832,199.00
产支付的现金
  投资支付的现金
  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                            117,148,160.68     189,832,199.00
       投资活动产生的现金流量净额                   -77,706,364.40   -162,647,682.43
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  取得借款收到的现金                            3,594,645,841.83     3,037,000,000.00
  收到其他与筹资活动有关的现金                      10,000,000.00
    筹资活动现金流入小计                        3,604,645,841.83     3,037,000,000.00
  偿还债务支付的现金                            3,610,030,919.73     3,378,903,207.83
  分配股利、利润或偿付利息支付的现金                285,702,032.15     329,118,009.54
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                        3,895,732,951.88     3,708,021,217.37
       筹资活动产生的现金流量净额                -291,087,110.05     -671,021,217.37
四、汇率变动对现金及现金等价物的影响                  5,034,038.77       2,666,241.08
五、现金及现金等价物净增加额                        363,306,345.41     508,190,163.58
  加:期初现金及现金等价物余额                  1,941,685,217.92     1,935,350,627.53
六、期末现金及现金等价物余额                2,304,991,563.33        2,443,540,791.11
法定代表人:张振勇        主管会计工作负责人:何志国        会计机构负责人:何志国




3.13     审计报告
□适用 √不适用
若公司季度报告被注册会计师出具带强调事项段或其他事项段的无保留意见的,公司还应当披露
审计报告正文。




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