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锦州港:2015年第三季度报告

时间:2017-12-14 09:00来源:网络整理 作者:采集侠 点击:
锦港B股(900952)公告正文:锦州港:2015年第三季度报告

锦州港:2015年第三季度报告 公告日期 2015-10-28                               2015 年第三季度报告



公司代码:600190/900952                             公司简称:锦州港/锦港 B 股




                      锦州港股份有限公司
                      2015 年第三季度报告




                          二〇一五年十月二十六日




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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 .................................................................. 5
四、   附录...................................................................... 9




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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 公司负责人徐健、主管会计工作负责人王兴山及会计机构负责人(会计主管人员)陈晓建保
               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                            上年度末                      本报告期末比
                                                         调整后                    调整前            上年度末增减
                                                                                                         (%)
总资产                        12,022,759,235.59    12,194,982,889.76         12,195,005,798.32                -1.41
归属于上市公司股东的净         5,877,553,158.20      5,813,909,484.08         5,813,932,392.64                1.09
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
                                 (1-9 月)                        (1-9 月)                            减(%)
                                                         调整后                 调整前
经营活动产生的现金流量           310,222,066.01        193,126,103.65         193,126,103.65                  60.63
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
                                 (1-9 月)                        (1-9 月)                              减
                                                         调整后                调整前                    (%)
营业收入                       1,735,938,596.23      1,673,459,767.20         1,673,459,767.20                3.73
归属于上市公司股东的净           121,626,875.96        156,542,127.34             156,542,127.34            -22.30
利润
归属于上市公司股东的扣            66,020,824.30        132,380,388.30             132,380,388.30            -50.13
除非经常性损益的净利润
加权平均净资产收益率                      2.08                        2.75                    2.75   减少 0.67 个百
(%)                                                                                                          分点
基本每股收益(元/股)                     0.061                   0.078                     0.078           -21.79
稀释每股收益(元/股)                     0.061                   0.078                     0.078           -21.79




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                                           2015 年第三季度报告



    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                 469,850.70             14,540,892.61        处置拖船等设备收益
计入当期损益的政府补助,        10,798,803.73             17,303,151.33        航道等与资产相关的政府
但与公司正常经营业务密切                                                       补助分期计入当期损益的
相关,符合国家政策规定、                                                       金额
按照一定标准定额或定量持
续享受的政府补助除外
对外委托贷款取得的损益          12,648,608.22             41,149,729.62
除上述各项之外的其他营业         1,179,737.22              1,260,218.35
外收入和支出
所得税影响额                    -6,274,249.97            -18,563,497.98
少数股东权益影响额(税后)           3,046.08                -84,442.27
          合计                  18,825,795.98             55,606,051.66



    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)                                                                                     135,657
                                        前十名股东持股情况
       股东名称              期末持股         比例      持有有限售        质押或冻结情况            股东
       (全称)                数量           (%)       条件股份数    股份状          数量          性质
                                                            量          态
大连港集团有限公司           382,110,546      19.08               0                                 国有法
                                                                          无
                                                                                                      人
东方集团股份有限公司         308,178,001      15.39               0   质押         283,170,000      其他
西藏海涵交通发展有限公       300,343,725      15.00     300,343,725                297,239,147      其他
                                                                      质押

西藏天圣交通发展投资有       140,160,405       7.00     140,160,405                140,000,000      其他
                                                                      质押
限公司
中国石油天然气集团公司       118,170,000       5.90               0                                 国有法
                                                                          无
                                                                                                      人
锦州港国有资产经营管理       101,442,095       5.07               0                                 国家
                                                                          无
有限公司
营口港务集团有限公司         32,233,000        1.61               0       无                        未知
辽宁省投资集团有限公司        9,600,000        0.48               0       无                        其他
江信基金-光大银行-胡        6,018,813        0.30               0                                 未知
                                                                          无
丽群
辽宁省建设投资公司            5,436,000        0.27               0   冻结           5,436,000      其他

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                                          2015 年第三季度报告



                                 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
大连港集团有限公司                                 382,110,546    人民币普通股        382,110,546
东方集团股份有限公司                               308,178,001    人民币普通股        308,178,001
中国石油天然气集团公司                             118,170,000    人民币普通股        118,170,000
锦州港国有资产经营管理有限公                       101,442,095                        101,442,095
                                                                  人民币普通股

营口港务集团有限公司                                32,233,000    人民币普通股         32,233,000
辽宁省投资集团有限公司                               9,600,000    人民币普通股          9,600,000
江信基金-光大银行-胡丽群                           6,018,813    人民币普通股          6,018,813
辽宁省建设投资公司                                   5,436,000    人民币普通股          5,436,000
中国证券金融股份有限公司                             5,364,900    人民币普通股          5,364,900
SCBHK A/C BBH S/A VANGUARD                           4,698,200                          4,698,200
EMERGING MARKETS STOCK INDEX                                     境内上市外资股
FUND
上述股东关联关系或一致行动的      1、前十大股东中第八名股东辽宁省建设投资有限公司为第六名股东
说明                              辽宁省投资集团有限公司的全资子公司;
                                  2、未知前十名无限售条件股东中第七、九、十名是否有关联关系;
                                  3、其他股东之间不存在关联关系或一致的情况。


    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

                                                                             单位:元币种:人民币
                                                                 变动幅
  资产负债表项目           期末余额            期初余额                             说明
                                                                   度%
                                                                            票据已兑付,期末未到期
应收票据                  60,710,889.42        89,428,144.04      -32.11
                                                                            银行承兑汇票同比减少。
                                                                            主要是对部分大客户增
应收账款                 215,320,733.22        97,308,106.65      121.28
                                                                            加商业信用。
                                                                            主要为预付外购粮食、煤
预付款项                 248,079,371.70        98,304,656.23      152.36
                                                                            炭等商品款项增加。
其他应收款                 9,348,511.17        39,818,449.97      -76.52    往来款项已结算、收回。
划分为持有待售的资                                                          划分为持有待售对子公
                                             174,971,757.96      -100.00
产                                                                          司的长期股权投资本期

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                                        2015 年第三季度报告



                                                                         已处置完毕。

                                                                         一年内到期的委托贷款
其他流动资产             2,641,970.99      111,708,726.70       -97.63
                                                                         已到期归还。
                                                                         港口设施结转固定资产
在建工程               312,874,397.51      945,373,953.44       -66.90
                                                                         致在建工程减少。
长期待摊费用             7,422,643.24        12,235,685.17      -39.34   本期摊销所致。
                                                                         主要为支付应付工程款
应付账款               432,853,504.45      935,008,697.35       -53.71   致应付账款期末余额减
                                                                         少。
一年内到期的非流动                                                       一年内到期的长期借款
                       243,880,000.00      394,210,000.00       -38.13
负债                                                                     减少。
                                                                         本期计提及尚未使用的
专项储备                15,693,022.92         5,598,313.76      180.32
                                                                         安全生产费用同比增加。
                      年初至报告期期   上年年初至报告期       变动幅
    利润表项目
                      末金额(1-9 月) 期末金额(1-9 月)       度%
                                                                         合营、联营企业净利润同
投资收益                16,518,816.35        -7,083,550.70      333.20
                                                                         比增加影响。
                                                                         拖船等非流动资产处置
营业外收入              32,791,229.54        14,221,560.20      130.57
                                                                         收益增加。
                                                                         子公司非流动资产处置
营业外支出                 540,689.29         1,651,571.64      -67.26
                                                                         损失减少。
                      年初至报告期期   上年年初至报告期       变动幅
  现金流量表项目
                      末金额(1-9 月) 期末金额(1-9 月)       度%
经营活动产生的现金                                                       销售商品、提供劳务收到
                       310,222,066.01      193,126,103.65        60.63
流量净额                                                                 的现金同比增加。
                                                                         主要是股权投资、委托贷
投资活动产生的现金
                      -494,803,896.01   -1,549,868,293.04        68.07   款等支付的现金同比减
流量净额
                                                                         少。
                                                                         偿还借款支付的现金、借
筹资活动产生的现金
                        42,221,606.68      829,832,208.03       -94.91   款收到的现金同比增加
流量净额
                                                                         共同影响所致。
                                                                         经营活动、投资活动产生
现金及现金等价物净                                                       的现金流量净额增加、筹
                      -142,360,223.32     -526,909,981.36        72.98
增加额                                                                   资活动产生的现金流量
                                                                         净额减少共同影响所致。



    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
        1、公司 2014 年 12 月 10 日召开的第八届董事会第十次会议、2015 年 1 月 16 日召开的 2015
    年第一次临时股东大会审议通过了《关于发行中期票据的议案》,2015 年 5 月 20 日,中国银行

                                              6 / 19
                                                       2015 年第三季度报告


             间市场交易商协会接受了本公司中期票据的注册,出具了“中市协注【2015】MTN175”号《接受
             注册通知书》,公司本次中期票据注册金额为人民币 20 亿元,注册额度自交易商协会《接受注册
             通知书》发出之日起 2 年内有效,公司将在注册有效期内择期分期发行。
                   2015 年 7 月 9 日,公司成功在全国银行间市场发行了 2015 年度第一期中期票据 10 亿元,期
             限为 3 年,起息日为 2015 年 7 月 10 日,兑付日为 2018 年 7 月 10 日,发行价格为人民币 100 元/
             百元面值,发行利率为 5.15%,主承销商为中国民生银行股份有限公司。2015 年 7 月 10 日,该募
             集资金已到账,扣除发行费用后 9.97 亿元全部用于偿还银行借款。
                   2、公司第八届董事会第十五次会议审议通过了《关于按照股比为参股公司中丝锦州化工品港
             储有限公司提供担保的议案》,报告期内,中丝锦州化工品港储有限公司通过中国民生银行股份
             有限公司融资 14,000 万元,期限自 2015 年 9 月 24 日起至 2018 年 9 月 11 日止。公司按 49%的
             持股比例为此项融资提供了连带保证担保。
                   3、公司第八届董事会第二十次会议于 2015 年 7 月 29 日以通讯表决方式召开,会议审议通过
             《关于为全资子公司锦州港物流发展有限公司拟使用公司在民生银行信用额度提供担保的议案》
             同意全资子公司锦州港物流发展有限公司使用公司已获得的中国民生银行股份有限公司沈阳分行
             不超过 45000 万元(含 45000 万元)授信额度,并为其提供担保,担保期限为 12 个月。截止本报
             告期,上述担保业务尚未发生。
                   4、公司第八届董事会第二十二次会议于 2015 年 9 月 24 日以通讯表决方式召开,会议审议
             通过《关于公司子公司拟参股辽港大宗商品交易有限公司的议案》,同意公司的全资子公司锦港
             国际贸易发展有限公司与公司关联法人大连港集团有限公司的控股子公司大连港投融资控股集团
             有限公司投资设立辽港大宗商品交易有限公司,锦港国贸出资 5,000 万元,出资比例 10%。过去
             12 个月公司及子公司未与同一关联人进行过交易类别相关的交易。


             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



                                                                                                        是否有    是否及
                                                                                            承诺时间
 承诺背景      承诺类型     承诺方                          承诺内容                                    履行期    时严格
                                                                                             及期限
                                                                                                             限    履行

              解决关联交   大连港集   本次交易完成后,公司将尽量避免与锦州港股份之间的关   2013-12-30   是        是
收购报告书    易           团有限公   联交易;对于确有必要的关联交易,本公司将按照相关法
或权益变动                 司         律法规、规范性文件以及公司章程的相关规定履行交易决
报告书中所                            策程序及信息披露义务,并保证按市场化原则和公允价格
作承诺                                进行公平操作,不通过关联交易损害锦州港股份及其他股
                                      东的合法权益。



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                                                     2015 年第三季度报告



              解决同业竞   大连港集   1、截至本报告书签署之日,本公司及控股子公司未直接      2013-12-30   是   是
              争           团有限公   在锦州地区经营港口业务,不存在与锦州港股份所经营的
                           司         业务构成直接竞争的情况;本公司在大连地区所经营的港
收购报告书
                                      口业务,因地理位置、腹地、客户等差异,与锦州港股份
或权益变动
                                      不存在同业竞争的情况。 2、未来,本公司将尽职、勤勉
报告书中所
                                      地履行《公司法》、《锦州港股份有限公司章程》所规定
作承诺
                                      的股东职责,维护锦州港股份业务运营的独立性,严格避
                                      免同业竞争,不利用本公司的股东地位或身份损害锦州港
                                      股份及锦州港股份其它股东、债权人的合法权益。
              其他         大连港集   本次股份受让完成后,本公司与锦州港股份之间将保持人     2013-12-30
收购报告书
                           团有限公   员独立、资产完整、业务独立、机构独立和财务独立。锦
或权益变动
                           司         州港股份将继续拥有独立经营能力,在采购、生产、销售、
报告书中所
                                      知识产权等方面保持独立,与本公司在人员、财务、资产、
作承诺
                                      机构、业务方面做到“五分开”。
              解决同业竞   大连港集   截至承诺函签署之日,大连港集团未直接在锦州地区经营     2014-2-13    是   是
              争           团有限公   港口业务,不存在与锦州港所经营的业务构成直接竞争的
与再融资相                 司         情况。大连港集团在大连地区所经营的港口业务,因地理
 关的承诺                             位置、腹地等差异,与锦州港不存在实质性竞争。大连港
                                      集团将根据上市公司规范运作的要求,避免与锦州港形成
                                      实质性同业竞争的情况。
              股份限售     西藏海涵   自本次发行结束之日起 36 个月内不得上市交易             2013-12-19   是   是
与再融资相
                           交通发展                                                          至
 关的承诺
                           有限公司                                                          2016-12-20
              股份限售     西藏天圣   自本次发行结束之日起 36 个月内不得上市交易             2013-12-19   是   是
与再融资相                 交通发展                                                          至
 关的承诺                  投资有限                                                          2016-12-20
                           公司




             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   锦州港股份有限公司
                                                                       法定代表人     徐健
                                                                               日期   2015.10.26




                                                            8 / 19
                                 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:锦州港股份有限公司
                                               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                                         641,456,863.49         758,217,238.78
  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                                          60,710,889.42          89,428,144.04
  应收账款                                         215,320,733.22          97,308,106.65
  预付款项                                         248,079,371.70          98,304,656.23
  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                                           5,000,000.00
  其他应收款                                         9,348,511.17          39,818,449.97
  买入返售金融资产
  存货                                             217,109,972.60         250,138,437.16
  划分为持有待售的资产                                                    174,971,757.96
  一年内到期的非流动资产                              453,000.00
  其他流动资产                                      2,641,970.99          111,708,726.70
    流动资产合计                                1,400,121,312.59        1,619,895,517.49
非流动资产:
  发放贷款及垫款
  可供出售金融资产                                        300,000.00          300,000.00
  持有至到期投资
  长期应收款                                         1,805,299.06
  长期股权投资                                     841,836,247.59         861,539,478.78
  投资性房地产
  固定资产                                      8,593,277,888.53        7,996,063,537.86
  在建工程                                        312,874,397.51          945,373,953.44
  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                                         240,818,873.45         216,013,438.10
  开发支出
  商誉
  长期待摊费用                                      7,422,643.24           12,235,685.17
  递延所得税资产                                   43,302,573.62           43,561,278.92
  其他非流动资产                                  581,000,000.00          500,000,000.00
    非流动资产合计                             10,622,637,923.00       10,575,087,372.27
       资产总计                                12,022,759,235.59       12,194,982,889.76
流动负债:
  短期借款                                      1,195,870,000.00        1,442,307,351.78
  向中央银行借款

                                          9 / 19
                                  2015 年第三季度报告


  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                                     319,608,691.95           312,264,298.92
  应付账款                                     432,853,504.45           935,008,697.35
  预收款项                                     200,593,390.55           201,143,784.35
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                  90,799,517.77            83,893,984.18
  应交税费                                       5,143,136.59             6,839,002.71
  应付利息                                      11,873,611.00            14,861,445.32
  应付股利                                       4,270,498.25             4,082,432.85
  其他应付款                                    47,797,591.36            67,752,303.89
  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                       243,880,000.00           394,210,000.00
  其他流动负债                                  13,610,848.92            12,864,457.20
    流动负债合计                             2,566,300,790.84         3,475,227,758.55
非流动负债:
  长期借款                                   1,764,380,000.00         2,191,667,500.00
  应付债券                                   1,000,000,000.00
  其中:优先股
         永续债
  长期应付款                                                                646,900.00
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                     682,250,802.77           576,473,244.82
  递延所得税负债
  其他非流动负债
    非流动负债合计                           3,446,630,802.77         2,768,787,644.82
       负债合计                              6,012,931,593.61         6,244,015,403.37
所有者权益
  股本                                       2,002,291,500.00         2,002,291,500.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                   2,663,512,625.64         2,663,512,625.64
  减:库存股
  其他综合收益
  专项储备                                      15,693,022.92             5,598,313.76
  盈余公积                                     320,435,500.20           320,435,500.20
  一般风险准备
  未分配利润                                   875,620,509.44           822,071,544.48
  归属于母公司所有者权益合计                 5,877,553,158.20         5,813,909,484.08
  少数股东权益                                 132,274,483.78           137,058,002.31
    所有者权益合计                           6,009,827,641.98         5,950,967,486.39
       负债和所有者权益总计                12,022,759,235.59         12,194,982,889.76
法定代表人:徐健         主管会计工作负责人:王兴山        会计机构负责人:陈晓建
                                        10 / 19
                                 2015 年第三季度报告


                                     母公司资产负债表
                                     2015 年 9 月 30 日
编制单位:锦州港股份有限公司
                                                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                                          498,794,953.11          651,758,703.01
  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                                           60,710,889.42           73,718,144.04
  应收账款                                          197,539,725.35          128,386,359.80
  预付款项                                          383,722,665.30           62,483,848.28
  应收利息
  应收股利                                           5,000,000.00
  其他应收款                                        50,686,515.48            96,618,119.11
  存货                                              199,011,933.63          235,035,822.18
  划分为持有待售的资产                                                      174,971,757.96
  一年内到期的非流动资产                                453,000.00              453,000.00
  其他流动资产                                        1,561,851.81          110,158,110.09
    流动资产合计                               1,397,481,534.10           1,533,583,864.47
非流动资产:
  可供出售金融资产                                     300,000.00               300,000.00
  持有至到期投资
  长期应收款                                       1,805,299.06               1,805,299.06
  长期股权投资                                 1,154,184,048.34           1,177,345,136.08
  投资性房地产
  固定资产                                     8,078,870,256.72           7,473,554,888.60
  在建工程                                          243,818,125.28          913,824,784.17
  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                                          236,466,948.79          211,511,175.76
  开发支出
  商誉
  长期待摊费用                                       2,957,571.39             4,939,678.57
  递延所得税资产                                    36,838,795.20            37,054,422.01
  其他非流动资产                                 581,000,000.00             500,000,000.00
    非流动资产合计                            10,336,241,044.78          10,320,335,384.25
      资产总计                                11,733,722,578.88          11,853,919,248.72
流动负债:
  短期借款                                     1,195,870,000.00           1,442,307,351.78
  以公允价值计量且其变动计入当期损

                                          11 / 19
                                  2015 年第三季度报告



益的金融负债
  衍生金融负债
  应付票据                                        319,608,691.95          312,264,298.92
  应付账款                                        475,027,774.41          959,084,134.19
  预收款项                                        124,566,052.84          137,156,712.72
  应付职工薪酬                                    87,062,679.59            79,091,909.28
  应交税费                                         3,476,183.16             4,802,387.16
  应付利息                                        11,873,611.00            14,861,445.32
  应付股利                                         3,816,349.18             3,816,318.45
  其他应付款                                      124,206,171.67           66,067,886.55
  划分为持有待售的负债
  一年内到期的非流动负债                          243,880,000.00          394,210,000.00
  其他流动负债                                     13,610,848.92           12,864,457.20
    流动负债合计                             2,602,998,362.72           3,426,526,901.57
非流动负债:
  长期借款                                   1,764,380,000.00           2,191,667,500.00
  应付债券                                   1,000,000,000.00
  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                                        682,250,802.77          576,473,244.82
  递延所得税负债
  其他非流动负债
    非流动负债合计                           3,446,630,802.77           2,768,140,744.82
      负债合计                               6,049,629,165.49           6,194,667,646.39
所有者权益:
  股本                                       2,002,291,500.00           2,002,291,500.00
  其他权益工具
  其中:优先股
        永续债
  资本公积                                   2,663,512,625.64           2,663,512,625.64
  减:库存股
  其他综合收益
  专项储备                                        15,156,043.65             5,256,106.75
  盈余公积                                        320,435,500.20          320,435,500.20
  未分配利润                                      682,697,743.90          667,755,869.74
    所有者权益合计                           5,684,093,413.39           5,659,251,602.33
      负债和所有者权益总计                  11,733,722,578.88          11,853,919,248.72

法定代表人:徐健         主管会计工作负责人:王兴山           会计机构负责人:陈晓建

                                        12 / 19
                                             2015 年第三季度报告


                                                合并利润表
                                              2015 年 1—9 月
       编制单位:锦州港股份有限公司
                                                              币种:人民币 审计类型:未经审计
                                                       单位:元
                                                              年初至报告期   上年年初至报告
                                本期金额       上期金额
          项目                                              期末金额 (1-9  期期末金额(1-9
                               (7-9 月)     (7-9 月)
                                                                  月)            月)
一、营业总收入               550,994,417.54 455,081,258.19 1,735,938,596.23 1,673,459,767.20
其中:营业收入               550,994,417.54 455,081,258.19 1,735,938,596.23 1,673,459,767.20
       利息收入
       已赚保费
       手续费及佣金收入
二、营业总成本               550,223,967.12 422,460,082.59 1,620,148,618.51 1,452,650,420.01
其中:营业成本               462,505,262.28 340,184,244.40 1,365,390,547.63 1,226,230,615.58
       利息支出
       手续费及佣金支出
       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         2,507,021.67     2,189,252.88          4,853,153.24     5,434,519.52
       销售费用               1,689,887.27     1,963,643.64          5,478,329.51     6,259,243.99
       管理费用              24,094,208.74    24,917,627.54         77,422,832.61    83,700,240.93
       财务费用              59,427,587.16    53,205,314.13        167,003,755.52   131,025,799.99
       资产减值损失
  加:公允价值变动收益
(损失以“-”号填列)
       投资收益(损失以       5,066,059.10      -904,910.41        16,518,816.35    -7,083,550.70
“-”号填列)
       其中:对联营企业和     5,355,679.10      -904,910.41        14,541,346.48    -7,083,550.70
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“-”    5,836,509.52    31,716,265.19        132,308,794.07   213,725,796.49
号填列)
  加:营业外收入             11,976,551.35     9,840,147.78        32,791,229.54    14,221,560.20
       其中:非流动资产处      -239,140.81     2,373,999.90        13,990,708.65     2,436,140.90
置利得
  减:营业外支出                373,881.74     1,540,483.29           540,689.29      1,651,571.64
       其中:非流动资产处       373,871.34     1,473,768.51           532,678.89      1,473,768.51
置损失
四、利润总额(亏损总额以     17,439,179.13    40,015,929.68        164,559,334.32   226,295,785.05
“-”号填列)
  减:所得税费用              8,023,249.44    12,809,704.41         42,248,167.06    59,668,483.61
五、净利润(净亏损以          9,415,929.69    27,206,225.27        122,311,167.26   166,627,301.44
“-”号填列)

                                                   13 / 19
                                          2015 年第三季度报告


   归属于母公司所有者的      10,976,735.30 25,080,051.52     121,626,875.96    156,542,127.34
净利润
   少数股东损益              -1,560,805.61   2,126,173.75        684,291.30      10,085,174.10
六、其他综合收益的税后净

   归属母公司所有者的其
他综合收益的税后净额
     (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)以后将重分类进
损益的其他综合收益
       1.权益法下在被投
资单位以后将重分类进损
益的其他综合收益中享有
的份额
       2.可供出售金融资
产公允价值变动损益
       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.其他
   归属于少数股东的其他
综合收益的税后净额
七、综合收益总额              9,415,929.69 27,206,225.27     122,311,167.26    166,627,301.44
   归属于母公司所有者的      10,976,735.30 25,080,051.52     121,626,875.96    156,542,127.34
综合收益总额
   归属于少数股东的综合      -1,560,805.61   2,126,173.75        684,291.30      10,085,174.10
收益总额
八、每股收益:
   (一)基本每股收益(元/             0.01           0.013             0.061             0.078
股)
   (二)稀释每股收益(元/             0.01           0.013             0.061             0.078
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:徐健         主管会计工作负责人:王兴山         会计机构负责人:陈晓建

                                                14 / 19
                                                2015 年第三季度报告


                                                   母公司利润表
                                                  2015 年 1—9 月
             编制单位:锦州港股份有限公司
                                                           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
                                        本期金额            上期金额
                项目                                                            末金额          期期末金额
                                        (7-9 月)         (7-9 月)
                                                                              (1-9 月)        (1-9 月)
一、营业收入                           420,355,701.84    337,738,855.06 1,473,693,338.83 1,457,160,704.47
   减:营业成本                        351,143,379.19    257,093,740.75 1,162,122,266.92 1,097,639,328.13
        营业税金及附加                   2,280,498.45      1,539,815.53        4,371,052.40       4,375,637.53
        销售费用                         1,392,523.84      1,154,771.18        4,054,384.83       4,182,814.33
        管理费用                        20,870,745.90     21,165,518.03       65,481,531.97     75,401,197.54
        财务费用                        59,617,304.76     53,401,410.74     167,586,512.43     131,510,077.96
        资产减值损失
   加:公允价值变动收益(损失以“-”
号填列)
        投资收益(损失以“-”号填列)   5,611,545.71     -2,145,854.82      13,779,856.60      -8,888,650.17
        其中:对联营企业和合营企业的     5,901,165.71     -2,145,854.82      12,656,499.93      -9,142,607.77
投资收益
二、营业利润(亏损以“-”号填列)      -9,337,204.59      1,237,744.01      83,857,446.88     135,162,998.81
   加:营业外收入                        4,577,575.13      9,755,055.71      25,156,503.73      14,122,205.10
        其中:非流动资产处置利得           -10,000.00      5,373,999.90      13,990,708.65       5,436,140.90
   减:营业外支出                          373,871.34          5,866.88         532,678.89         116,955.23
        其中:非流动资产处置损失           373,871.34          5,866.88         532,678.89           5,866.88
三、利润总额(亏损总额以“-”号填      -5,133,500.80     10,986,932.84     108,481,271.72     149,168,248.68
列)
     减:所得税费用                        446,096.15      5,699,851.02      25,461,486.56      40,350,411.49
四、净利润(净亏损以“-”号填列)      -5,579,596.95      5,287,081.82      83,019,785.16     108,817,837.19
五、其他综合收益的税后净额
   (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)以后将重分类进损益的其他综
合收益
      1.权益法下在被投资单位以后将重
分类进损益的其他综合收益中享有的份

      2.可供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分
      5.外币财务报表折算差额
      6.其他
六、综合收益总额                        -5,579,596.95      5,287,081.82      83,019,785.16     108,817,837.19
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:徐健         主管会计工作负责人:王兴山           会计机构负责人:陈晓建

                                                        15 / 19
                                   2015 年第三季度报告


                                     合并现金流量表
                                     2015 年 1—9 月
编制单位:锦州港股份有限公司
                                            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                 1,877,506,936.87           1,702,791,732.67
  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
  收到其他与经营活动有关的现金                     81,335,236.58            58,788,828.36
    经营活动现金流入小计                       1,958,842,173.45           1,761,580,561.03
  购买商品、接受劳务支付的现金                 1,392,691,448.75           1,278,216,457.86
  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                   137,863,690.70           137,814,725.91
  支付的各项税费                                   70,026,107.89            105,203,087.02
  支付其他与经营活动有关的现金                     48,038,860.10            47,220,186.59
    经营活动现金流出小计                       1,648,620,107.44           1,568,454,457.38
      经营活动产生的现金流量净额                   310,222,066.01           193,126,103.65
二、投资活动产生的现金流量:
  收回投资收到的现金                               172,495,815.00
  取得投资收益收到的现金                           30,024,498.22
  处置固定资产、无形资产和其他长期资               20,806,314.23            28,380,166.82
产收回的现金净额
                                         16 / 19
                                    2015 年第三季度报告



  处置子公司及其他营业单位收到的现                    -595,215.27
金净额
  收到其他与投资活动有关的现金                      81,000,000.00            5,091,384.00
    投资活动现金流入小计                            303,731,412.18          33,471,550.82
  购建固定资产、无形资产和其他长期资                717,535,308.19         451,439,843.86
产支付的现金
  投资支付的现金                                                           550,000,000.00
  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                      81,000,000.00          581,900,000.00
    投资活动现金流出小计                            798,535,308.19       1,583,339,843.86
       投资活动产生的现金流量净额                -494,803,896.01        -1,549,868,293.04
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                            2,458,870,000.00         1,882,115,169.03
  发行债券收到的现金
  收到其他与筹资活动有关的现金                      117,110,314.15         215,126,786.65
    筹资活动现金流入小计                        2,575,980,314.15         2,097,241,955.68
  偿还债务支付的现金                            2,285,924,851.78         1,044,600,000.00
  分配股利、利润或偿付利息支付的现金                246,532,355.11         219,682,010.54
  其中:子公司支付给少数股东的股利、                  1,257,637.92           1,584,462.05
利润
  支付其他与筹资活动有关的现金                        1,301,500.58           3,127,737.11
    筹资活动现金流出小计                        2,533,758,707.47         1,267,409,747.65
       筹资活动产生的现金流量净额                   42,221,606.68          829,832,208.03
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                     -142,360,223.32          -526,909,981.36
  加:期初现金及现金等价物余额                      463,852,939.86       1,094,737,333.80
六、期末现金及现金等价物余额                        321,492,716.54         567,827,352.44




法定代表人:徐健         主管会计工作负责人:王兴山            会计机构负责人:陈晓建



                                          17 / 19
                                  2015 年第三季度报告


                                  母公司现金流量表
                                    2015 年 1—9 月
编制单位:锦州港股份有限公司
                                           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                1,460,512,650.35         1,501,410,541.39
  收到的税费返还
  收到其他与经营活动有关的现金                  147,877,015.71            90,862,835.20
    经营活动现金流入小计                      1,608,389,666.06         1,592,273,376.59
  购买商品、接受劳务支付的现金                1,180,618,635.43         1,192,238,991.14
  支付给职工以及为职工支付的现金                119,447,063.87           118,013,369.23
  支付的各项税费                                 45,572,276.95            80,482,461.89
  支付其他与经营活动有关的现金                   41,204,217.83            39,481,312.05
    经营活动现金流出小计                      1,386,842,194.08         1,430,216,134.31
  经营活动产生的现金流量净额                    221,547,471.98           162,057,242.28
二、投资活动产生的现金流量:
  收回投资收到的现金                              172,495,815.00
  取得投资收益收到的现金                           30,294,132.85
  处置固定资产、无形资产和其他长期资               20,816,410.23          28,373,055.82
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                     81,000,000.00           5,091,384.00
    投资活动现金流入小计                          304,606,358.08          33,464,439.82
  购建固定资产、无形资产和其他长期资              665,586,992.39         432,097,675.02
产支付的现金
  投资支付的现金                                    2,000,000.00         550,200,000.00
  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                   81,000,000.00           581,900,000.00
    投资活动现金流出小计                        748,586,992.39         1,564,197,675.02
       投资活动产生的现金流量净额              -443,980,634.31        -1,530,733,235.20
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                          2,458,870,000.00         1,882,115,169.03
  收到其他与筹资活动有关的现金                  117,110,314.15           215,126,786.65
    筹资活动现金流入小计                      2,575,980,314.15         2,097,241,955.68
  偿还债务支付的现金                          2,285,924,851.78         1,044,600,000.00
  分配股利、利润或偿付利息支付的现金            245,431,594.10           218,281,731.78
  支付其他与筹资活动有关的现金                      798,848.87             3,127,737.11
    筹资活动现金流出小计                      2,532,155,294.75         1,266,009,468.89
       筹资活动产生的现金流量净额                43,825,019.40           831,232,486.79
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额                   -178,608,142.93          -537,443,506.13
  加:期初现金及现金等价物余额                  357,394,404.09         1,023,634,487.70
六、期末现金及现金等价物余额                    178,786,261.16           486,190,981.57

法定代表人:徐健        主管会计工作负责人:王兴山           会计机构负责人:陈晓建




                                        18 / 19
                  2015 年第三季度报告


3.13审计报告

□适用 √不适用




                        19 / 19

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