新闻源 财富源

2019年11月20日 星期三

冀东水泥(000401)公告正文

冀东水泥:2013年第三季度报告全文

公告日期:2013-10-29

                    唐山冀东水泥股份有限公司 2013 年第三季度报告全文唐山冀东水泥股份有限公司
    2013 年第三季度报告
         2013-045
      2013 年 10 月
                                                       唐山冀东水泥股份有限公司 2013 年第三季度报告全文
                                    第一节 重要提示
    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。
    除下列董事外,其他董事亲自出席了审议本次季报的董事会会议
    未亲自出席董事姓名      未亲自出席董事职务      未亲自出席会议原因               被委托人姓名
    张增光                  董事长                  公出                       于九洲
    公司负责人张增光、主管会计工作负责人任前进及会计机构负责人(会计主管人员)王健声明:保证季度报告中财务报表的真实、准确、完整。
                                                                       唐山冀东水泥股份有限公司 2013 年第三季度报告全文
                             第二节 主要财务数据及股东变化一、主要会计数据和财务指标公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据□ 是 √ 否
                                                                                                本报告期末比上年度末增减
                                       本报告期末                         上年度末
                                                                                                           (%)
    总资产(元)                                 44,396,099,293.83              41,504,031,304.72                         6.97%归属于上市公司股东的净资产
                                             11,735,929,602.33              11,643,301,782.28                         0.80%(元)
                                                         本报告期比上年同期                              年初至报告期末比上
                                   本报告期                                         年初至报告期末
                                                             增减(%)                                    年同期增减(%)
    营业收入(元)                    4,988,713,282.03                       5.71%       11,539,723,910.55                3.97%归属于上市公司股东的净利润
                                   342,134,209.22                      165.60%          175,691,066.94              -27.00%(元)归属于上市公司股东的扣除非经
                                   325,456,215.01                      177.88%          147,990,679.63              -32.69%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                        --                    990,270,665.20               11.49%(元)
    基本每股收益(元/股)                            0.254                 164.58%                  0.130               -27.37%
    稀释每股收益(元/股)                            0.254                 164.58%                  0.130               -27.37%
    加权平均净资产收益率(%)                       3.00%     增加 1.89 个百分点                    1.50%     降低 0.58 个百分点非经常性损益项目和金额√ 适用 □ 不适用
                                                                                                                    单位:元
                         项目                                    年初至报告期期末金额                      说明
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           -363,506.48计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                             44,749,229.19一标准定额或定量享受的政府补助除外)企业取得子公司、联营企业及合营企业的投资成本小于取得投
                                                                                 1,322,900.00资时应享有被投资单位可辨认净资产公允价值产生的收益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及
                                                                             -19,819,517.42处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益
                                                                 唐山冀东水泥股份有限公司 2013 年第三季度报告全文
    除上述各项之外的其他营业外收入和支出                                      21,395,576.43
    减:所得税影响额                                                          10,597,293.75
       少数股东权益影响额(税后)                                          8,987,000.66
    合计                                                                      27,700,387.31              --对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应说明原因□ 适用 √ 不适用二、报告期末股东总数及前十名股东持股情况表
                                                                                                               单位:股
    报告期末股东总数                                                                                                67,576
                                                前 10 名股东持股情况
                                                                     持有有限售条件           质押或冻结情况
    股东名称          股东性质      持股比例(%)   持股数量
                                                                       的股份数量         股份状态        数量冀东发展集团有
                    国有法人                38.63%     520,510,653                     质押               243,706,203限责任公司安徽海螺水泥股
                    境内非国有法人          16.01%     215,715,080份有限公司菱石投资有限公
                    境外法人                10.00%     134,752,300       134,752,300司全国社保基金一
                    其他                     1.07%      14,401,792一零组合高瓴资本管理有
    限公司-HCM         其他                     1.03%      13,844,936中国基金中国人民财产保险股份有限公司
                    其他                     0.74%       9,909,811-传统-普通保险产品中国人民人寿保险股份有限公司
                    其他                     0.56%       7,502,427-分红-个险分红中国人民人寿保
    险股份有限公司 其他                          0.54%       7,218,131-自有资金
    中国民生银行- 其他                          0.49%       6,611,810
                                                                 唐山冀东水泥股份有限公司 2013 年第三季度报告全文银华深证 100 指数分级证券投资基金中国建设银行-华夏红利混合型
                  其他                      0.45%        6,006,958开放式证券投资基金
                                          前 10 名无限售条件股东持股情况
                                                                                               股份种类
              股东名称                        持有无限售条件股份数量
                                                                                       股份种类           数量
    冀东发展集团有限责任公司                                               520,510,653 人民币普通股           520,510,653
    安徽海螺水泥股份有限公司                                               215,715,080 人民币普通股           215,715,080
    全国社保基金一一零组合                                                  14,401,792 人民币普通股            14,401,792高瓴资本管理有限公司-HCM 中
                                                                        13,844,936 人民币普通股            13,844,936国基金中国人民财产保险股份有限公司
                                                                           9,909,811 人民币普通股           9,909,811-传统-普通保险产品中国人民人寿保险股份有限公司
                                                                         7,502,427 人民币普通股             7,502,427-分红-个险分红中国人民人寿保险股份有限公司
                                                                         7,218,131 人民币普通股             7,218,131-自有资金中国民生银行-银华深证 100 指数
                                                                           6,611,810 人民币普通股           6,611,810分级证券投资基金中国建设银行-华夏红利混合型
                                                                         6,006,958 人民币普通股             6,006,958开放式证券投资基金
    余惠忠                                                                   5,946,230 人民币普通股             5,946,230
                                  上述股东中,中国人民财产保险股份有限公司与中国人民人寿保险股份有限公司存在关上述股东关联关系或一致行动的
                                  联关系。除此之外本公司未知上述股东之间是否存在其它关联关系或属于《上市公司收说明
                                  购管理办法》规定的一致行动人。
    参与融资融券业务股东情况说明      公司股东余惠忠通过普通证券账户持有 26,900 股外,通过中航证券有限公司客户信用
    (如有)                          交易担保证券账户持有 5,919,330 股,实际合计持有 5,946,230 股。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                             唐山冀东水泥股份有限公司 2013 年第三季度报告全文
                                         第三节 重要事项一、报告期主要会计报表项目、财务指标发生重大变动的情况及原因
    资产负债表项目       2013年9月30日        2012年12月31日        比期初增减(%)          重大变动说明
    交易性金融资产                83,139,922.80         57,880,600.00           43.64% 证券市场股票投资增加。
    应收票据                   1,976,110,932.46      1,322,241,364.52           49.45% 销售货物银行承兑汇票结算额
                                                                                    增加。
    应收账款                   1,816,655,228.81        939,531,934.59           93.36% 重点客户增加周转量,赊销未
                                                                                    到收款期。
    应收股利                                  -        147,857,008.35                   收到以前年度合营公司的分红
                                                                                    款。
    在建工程                   1,381,224,628.98      2,134,081,481.61          -35.28% 在建项目陆续转固。
    工程物资                     249,503,300.06        127,503,745.92           95.68% 主要是新建项目的设备等工程
                                                                                    物资陆续到货。
    长期待摊费用                 300,476,534.44        230,745,585.20           30.22% 新收购公司在购并日以前形成
                                                                                    的长期待摊费用,本期纳入合
                                                                                    并报表。
    递延所得税资产               467,966,543.94        312,273,516.21           49.86% 根据企业会计准则规定,确认
                                                                                    可抵扣暂时性差异产生的递延
                                                                                    所得税资产。
    预收款项                     579,625,066.75        349,141,404.29           66.01% 销量规模增大,预收货款增加。
    应交税费                    -209,515,950.06       -640,733,761.63           67.30% 主要是本期抵扣前期留抵增值
                                                                                    税进项税额。
    应付利息                     253,330,694.45        122,025,663.73          107.60% 债券发行额增加,本期计提债
                                                                                    券利息增加。
    其他应付款                   850,096,478.47        615,061,521.18           38.21% 下属控股子公司其他股东向控
                                                                                    股子公司提供股东借款增加。
    一年内到期的非流动负债     2,828,985,290.75      4,048,333,001.06          -30.12% 长期借款陆续到期重分类。
    其他流动负债               1,999,500,991.55          5,537,618.79        36007.60% 发行短期融资券20亿元。
    长期应付款                   605,259,781.17        223,342,670.35          171.00% 融资租赁业务增加。
      利润表项目          2013年1-9月          2012年1-9月          同比增减(%)            重大变动说明
    资产减值损失                  19,791,684.13         29,471,045.52          -32.84% 主要是本期存货跌价准备转
                                                                                    回。
    营业外收入                   239,846,983.03        142,996,717.43           67.73% 主要是资源综合利用退税同比
                                                                                    增加。
    营业外支出                    11,245,997.77         19,336,419.10          -41.84% 主要是捐赠支出等同比减少。
    利润总额                     165,479,620.05        267,881,391.82          -38.23% 公司所在主要区域市场需求不
                                                                                    旺、竞争激烈,水泥销售价格
                                                                唐山冀东水泥股份有限公司 2013 年第三季度报告全文
                                                                                       同比下降;产能没有得到充分
                                                                                       发挥。
    所得税费用                     85,384,713.09          55,191,689.01           54.71% 主要是本期部分亏损企业未确
                                                                                       认所得税费用。
    净利润                         80,094,906.96         212,689,702.81          -62.34% 利润总额同比减少。
       现金流量表项目      2013年1-9月            2012年1-9月          同比增减(%)            重大变动说明
    投资活动产生的现金流量        -957,839,662.13      -2,362,433,485.07          59.46% 在建及收购项目减少,相应资
    净额                                                                                   本支出同比减少。
    筹资活动产生的现金流量         55,954,272.47        1,500,059,669.11         -96.27% 主要原因是投资活动支出减
    净额                                                                                   少,经营活动现金净流量增加。
    现金及现金等价物净增加         88,385,275.54          26,608,720.47          232.17% 主要原因是经营活动现金净流
    额                                                                                     量增加。二、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
                承诺事项                 承诺方      承诺内容          承诺时间        承诺期限         履行情况股改承诺
                                                  (1)以融资方
                                                  式为秦岭水泥
                                                  重整计划中规
                                                  定债务的清偿
                                                  以及秦岭水泥
                                                  控股子公司部
                                                  分债务的清偿
                                                  提供委托贷款
                                                  或担保的支持,
                                                  保证偿债资金
                                                  按重整计划规
                                                  定的期限及时
                                                                                                    ⑴、⑵、⑶和⑷
    收购报告书或权益变动报告书中所作承                足额支付。该项
                                     本公司                                       长期              项承诺已履行
    诺                                                偿债所需资金
                                                                                                    完毕
                                                  不超过 9.7 亿
                                                  元;(2)为秦岭
                                                  水泥提供必要
                                                  的流动资金和
                                                  设备维修所需
                                                  资金提供委托
                                                  贷款或担保,保
                                                  证秦岭水泥正
                                                  常经营。截至
                                                  2010 年 3 月
                                                  底,该项委托贷
                                                  款或担保不超
                                                             唐山冀东水泥股份有限公司 2013 年第三季度报告全文
                                                过 0.8 亿元;3)
                                                确保秦岭水泥
                                                继续录用现有
                                                2500 名在岗员
                                                工;(4)秦岭水
                                                泥已获准新建
                                                一条日产 4500
                                                吨水泥熟料生
                                                产线,本公司上
                                                述委托贷款或
                                                担保累计不超
                                                过 15.5 亿元;
                                                (5)将本公司
                                                在陕西省的水
                                                泥资产以定向
                                                增发的方式注
                                                入秦岭水泥,以
                                                解决上市公司
                                                同业竞争问题,
                                                并提高秦岭水
                                                泥盈利能力。本
                                                公司承诺拟注
                                                入资产 2010 年
                                                的净利润不低
                                                于人民币 2 亿
                                                元。该事项属上
                                                市公司重大资
                                                产重组,尚需取
                                                得本公司董事
                                                会和股东大会、
                                                秦岭水泥董事
                                                会和股东大会
                                                批准,以及中国
                                                证监会核准。资产重组时所作承诺
                                                自本次非公开
                                                发行新增股份
                                                上市交易首日
                                                起,菱石投资有
                                 菱石投资有限                                  至 2015 年 2 月 1
    首次公开发行或再融资时所作承诺                  限公司在本次                                       正在履行
                                 公司                                          日
                                                非公开发行过
                                                程中认购的
                                                134,752,300 股
                                                本公司股票 36
                                                  唐山冀东水泥股份有限公司 2013 年第三季度报告全文
                                        个月内不予转
                                        让。
                                        在必须与冀东
                                        水泥发生商业
                                        往来时,将严格
                                        依照国家有关
                                        法律、法规及
                                        《唐山冀东水
                                        泥股份有限公
                                        司章程》中关于
                                        关联交易的有
                                        关规定,依据市
                                        场规则,本着一
                                        般商业原则、公
                                        平合理进行交
                                        易,切实保障冀
                                        东水泥和其他
                             冀东集团                                   长期            正在履行
                                        股东利益,并保
                                        证不通过上述
                                        关联交易取得
                                        任何不正当的
                                        利益或使冀东
                                        水泥承担任何
                                        不正当的义务;
                                        在冀东水泥就
                                        与公司可能发
                                        生的交易行为
                                        进行决策时,冀
                                        东集团将依法
                                        回避参与该等
                                        交易决策的表
                                        决权。
                                        在首次增持本
                                        公司股票时承
                                        诺:在增持计划
                                        实施期间及法
                                        定期限内不减     2012 年 07 月 11 2013 年 7 月 10 报告期已履行
                             冀东集团
    其他对公司中小股东所作承诺              持其所持并将     日             日              完毕
                                        继续认真履行
                                        与增持计划相
                                        关的信息披露
                                        义务。
                             冀东集团   增持完毕时承     2013 年 01 月 10 2013 年 7 月 10 报告期已履行
                                                                         唐山冀东水泥股份有限公司 2013 年第三季度报告全文
                                                            诺:冀东集团承 日                日              完毕
                                                            诺:在本次增持
                                                            计划完成之日
                                                            起 6 个月内不
                                                            减持其持有的
                                                            公司股份。
    承诺是否及时履行                           是
                                           本公司拟将陕西水泥资产以定向增发方式注入秦岭水泥事项进展情况:经与有关
    未完成履行的具体原因及下一步计划           部门沟通认为,冀东水泥目前不宜分拆业务重组注入另一家上市公司,且秦岭水
    (如有)                                   泥重组方案会加大两家上市公司间的同业竞争问题,秦岭水泥上述定向增发因此
                                           中止。冀东水泥与相关各方至今尚未寻找到适当的能够解决问题的方案。三、对 2013 年度经营业绩的预计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大幅度变动的警示及原因说明□ 适用 √ 不适用四、证券投资情况
                               最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                           股份来源
                               成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)            科目
                               97,073,27 11,530,00              20,994,93             83,139,92 -19,819,5 交易性金
    股票       600881   亚泰集团                           0.61%                  1.11%                                  购入
                                    6.91          0                      0                 2.80    17.42 融资产
                               97,073,27 11,530,00              20,994,93             83,139,92 -19,819,5
    合计                                                   --                      --                            --         --
                                    6.91          0                      0                 2.80    17.42持有其他上市公司股权情况的说明√ 适用 □ 不适用
    本公司报告期初持有秦岭水泥股票数量191,632,000股,持股比例29%,报告期出售6,252,000股,形成其他综合收益41,801,475.70元,期末持股数量185,380,000股,持股比例28.05%。该项投资在长期股权投资中核算。
                                                         唐山冀东水泥股份有限公司 2013 年第三季度报告全文
                                     第四节 财务报表一、财务报表1、合并资产负债表编制单位:唐山冀东水泥股份有限公司
                                                                                                    单位:元
                 项目                    期末余额                                期初余额流动资产:
    货币资金                                        3,435,533,658.70                        3,324,513,809.09
    结算备付金
    拆出资金
    交易性金融资产                                    83,139,922.80                           57,880,600.00
    应收票据                                        1,976,110,932.46                        1,322,241,364.52
    应收账款                                        1,816,655,228.81                         939,531,934.59
    预付款项                                        1,233,866,041.42                        1,398,903,667.29
    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                                                                                 147,857,008.35
    其他应收款                                       581,300,268.82                          500,229,587.49
    买入返售金融资产
    存货                                            1,801,669,998.82                        2,155,037,795.69
    一年内到期的非流动资产
    其他流动资产                                     161,966,926.66                          170,073,930.39
    流动资产合计                                    11,090,242,978.49                       10,016,269,697.41非流动资产:
    发放委托贷款及垫款
    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                                    2,383,761,695.77                        2,254,962,106.38
                               唐山冀东水泥股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产             25,940,975,640.14                    24,094,596,834.17
    在建工程              1,381,224,628.98                     2,134,081,481.61
    工程物资               249,503,300.06                        127,503,745.92
    固定资产清理
    生产性生物资产
    油气资产
    无形资产              2,314,291,650.13                     2,099,806,611.91
    开发支出
    商誉                   267,656,321.88                        233,791,725.91
    长期待摊费用           300,476,534.44                        230,745,585.20
    递延所得税资产         467,966,543.94                        312,273,516.21
    其他非流动资产
    非流动资产合计           33,305,856,315.34                    31,487,761,607.31
    资产总计                 44,396,099,293.83                    41,504,031,304.72流动负债:
    短期借款              4,131,000,000.00                     5,246,000,000.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据               289,520,954.53                        238,877,436.03
    应付账款              3,260,352,546.37                     3,518,215,501.67
    预收款项               579,625,066.75                        349,141,404.29
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬            62,539,245.63                         84,864,170.42
    应交税费               -209,515,950.06                      -640,733,761.63
    应付利息               253,330,694.45                        122,025,663.73
    应付股利                22,857,762.62                         26,957,762.62
    其他应付款             850,096,478.47                        615,061,521.18
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                             唐山冀东水泥股份有限公司 2013 年第三季度报告全文
    代理承销证券款
    一年内到期的非流动负债                             2,828,985,290.75                        4,048,333,001.06
    其他流动负债                                       1,999,500,991.55                           5,537,618.79
    流动负债合计                                        14,068,293,081.06                       13,614,280,318.16非流动负债:
    长期借款                                           8,597,530,000.00                        7,934,495,000.00
    应付债券                                           7,103,985,157.58                        6,098,301,286.22
    长期应付款                                          605,259,781.17                          223,342,670.35
    专项应付款
    预计负债                                            112,450,971.28                          128,688,193.86
    递延所得税负债                                       80,586,014.37                           84,799,517.62
    其他非流动负债                                       53,969,702.38                           54,002,316.06
    非流动负债合计                                      16,553,781,626.78                       14,523,628,984.11
    负债合计                                            30,622,074,707.84                       28,137,909,302.27所有者权益(或股东权益):
    实收资本(或股本)                                 1,347,522,914.00                        1,347,522,914.00
    资本公积                                           5,133,316,748.67                        5,081,627,704.16
    减:库存股
    专项储备
    盈余公积                                            770,239,996.56                          770,239,996.56
    一般风险准备
    未分配利润                                         4,484,849,943.10                        4,443,911,167.56
    外币报表折算差额
    归属于母公司所有者权益合计                          11,735,929,602.33                       11,643,301,782.28
    少数股东权益                                       2,038,094,983.66                        1,722,820,220.17
    所有者权益(或股东权益)合计                        13,774,024,585.99                       13,366,122,002.45负债和所有者权益(或股东权益)总
                                                    44,396,099,293.83                       41,504,031,304.72计
    法定代表人:张增光                   主管会计工作负责人:任前进                        会计机构负责人:王健2、母公司资产负债表编制单位:唐山冀东水泥股份有限公司
                                                                                                        单位:元
                  项目                       期末余额                                期初余额
                                   唐山冀东水泥股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  2,595,467,010.71                     2,603,334,509.99
    交易性金融资产              83,139,922.80                         57,880,600.00
    应收票据                   724,694,680.90                        630,497,770.50
    应收账款                   843,839,771.90                        490,168,800.97
    预付款项                   305,670,652.55                        441,116,667.50
    应收利息
    应收股利                    28,910,000.00                        182,667,008.35
    其他应收款                9,324,079,275.63                     6,911,676,950.43
    存货                       194,523,739.86                        186,423,320.87
    一年内到期的非流动资产
    其他流动资产                41,418,382.76                        552,980,440.92
    流动资产合计                 14,141,743,437.11                    12,056,746,069.53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             13,144,083,868.89                    12,203,850,085.06
    投资性房地产
    固定资产                  2,276,972,843.96                     2,417,577,810.02
    在建工程                    30,228,585.39                         26,244,720.29
    工程物资                    12,331,887.89                         10,674,451.42
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                    16,487,064.65                         15,866,532.44
    开发支出
    商誉
    长期待摊费用                  3,287,500.00                         4,684,000.00
    递延所得税资产             161,531,554.35                        114,663,020.72
    其他非流动资产            1,703,000,000.00                     1,030,000,000.00
    非流动资产合计               17,347,923,305.13                    15,823,560,619.95
    资产总计                     31,489,666,742.24                    27,880,306,689.48流动负债:
                                         唐山冀东水泥股份有限公司 2013 年第三季度报告全文
    短期借款                        2,700,000,000.00                     3,875,000,000.00
    交易性金融负债
    应付票据                         264,600,000.00                        122,580,000.00
    应付账款                         659,851,167.96                        328,710,605.75
    预收款项                         165,232,977.78                         99,034,633.99
    应付职工薪酬                        2,101,406.03                         5,900,110.59
    应交税费                           -6,344,727.80                       -89,648,525.88
    应付利息                         252,436,250.01                        121,935,288.73
    应付股利                            2,767,762.62                         2,767,762.62
    其他应付款                       514,495,543.65                        560,941,680.58
    一年内到期的非流动负债          1,345,726,265.04                     1,978,599,591.08
    其他流动负债                    1,995,396,657.39                         1,296,666.66
    流动负债合计                        7,896,263,302.68                     7,007,117,814.12非流动负债:
    长期借款                        4,452,670,000.00                     3,287,520,000.00
    应付债券                        7,103,985,157.58                     6,098,301,286.22
    长期应付款                       107,690,345.69                        155,189,944.79
    专项应付款
    预计负债                          18,171,042.02                         20,064,753.83
    递延所得税负债                                                           1,978,711.27
    其他非流动负债                      8,385,347.26                         9,357,847.25
    非流动负债合计                     11,690,901,892.55                     9,572,412,543.36
    负债合计                           19,587,165,195.23                    16,579,530,357.48所有者权益(或股东权益):
    实收资本(或股本)              1,347,522,914.00                     1,347,522,914.00
    资本公积                        5,171,872,307.59                     5,171,932,768.67
    减:库存股
    专项储备
    盈余公积                         738,682,102.52                        738,682,102.52
    一般风险准备
    未分配利润                      4,644,424,222.90                     4,042,638,546.81
    外币报表折算差额
    所有者权益(或股东权益)合计       11,902,501,547.01                    11,300,776,332.00
    负债和所有者权益(或股东权益)总   31,489,666,742.24                    27,880,306,689.48
                                                              唐山冀东水泥股份有限公司 2013 年第三季度报告全文计
    法定代表人:张增光                    主管会计工作负责人:任前进                        会计机构负责人:王健3、合并本报告期利润表编制单位:唐山冀东水泥股份有限公司
                                                                                                         单位:元
                 项目                         本期金额                                上期金额
    一、营业总收入                                           4,988,713,282.03                        4,719,115,073.77
    其中:营业收入                                      4,988,713,282.03                        4,719,115,073.77
            利息收入
            已赚保费
            手续费及佣金收入
    二、营业总成本                                           4,776,028,075.89                        4,710,584,529.18
    其中:营业成本                                      3,582,178,433.54                        3,610,654,215.66
            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                                 37,981,907.56                           32,829,113.95
            销售费用                                      212,766,491.74                          175,447,286.84
            管理费用                                      579,602,372.44                          548,784,878.02
            财务费用                                      353,458,876.46                          333,631,852.31
            资产减值损失                                   10,039,994.15                            9,237,182.40
    加    :公允价值变动收益(损失
                                                            1,397,545.10以“-”号填列)
            投资收益(损失以“-”
                                                           84,308,195.23                           96,625,155.06号填列)
            其中:对联营企业和合营
                                                           84,309,118.03                           96,625,155.06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“-”号填列)                        298,390,946.47                          105,155,699.65
                                                              唐山冀东水泥股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                  142,027,104.81                           54,509,508.30
       减   :营业外支出                                    8,288,207.85                            8,219,797.64
             其中:非流动资产处置损
                                                            7,217,386.64                            3,375,209.97失四、利润总额(亏损总额以“-”号
                                                          432,129,843.43                          151,445,410.31填列)
       减:所得税费用                                     110,312,049.17                           25,452,758.29
    五、净利润(净亏损以“-”号填列)                        321,817,794.26                          125,992,652.02
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润                         342,134,209.22                          128,815,937.64
       少数股东损益                                        -20,316,414.96                           -2,823,285.62
    六、每股收益:                                   --                                      --
       (一)基本每股收益                                          0.254                                   0.096
       (二)稀释每股收益                                          0.254                                   0.096七、其他综合收益
    八、综合收益总额                                          321,817,794.26                          125,992,652.02
       归属于母公司所有者的综合收益
                                                          342,134,209.22                          128,815,937.64总额
       归属于少数股东的综合收益总额                        -20,316,414.96                           -2,823,285.62
    法定代表人:张增光                    主管会计工作负责人:任前进                        会计机构负责人:王健4、母公司本报告期利润表编制单位:唐山冀东水泥股份有限公司
                                                                                                         单位:元
                  项目                        本期金额                                上期金额
    一、营业收入                                             1,379,471,901.37                        1,269,131,382.83
       减:营业成本                                      1,213,046,702.93                        1,188,417,853.38
            营业税金及附加                                  8,246,570.94                            4,789,751.65
            销售费用                                       41,290,696.72                           35,308,562.31
            管理费用                                       93,311,734.33                          111,577,193.18
            财务费用                                      122,780,614.48                          158,173,044.80
            资产减值损失                                    3,170,862.87                           12,770,442.20
       加:公允价值变动收益(损失以
                                                            1,397,545.10“-”号填列)
                                                             唐山冀东水泥股份有限公司 2013 年第三季度报告全文
         投资收益(损失以“-”号
                                                         845,819,567.25                         1,027,716,482.08填列)
         其中:对联营企业和合营企
                                                          83,908,520.05                           96,572,006.44业的投资收益
    二、营业利润(亏损以“-”号填列)                       744,841,831.45                          785,811,017.39
    加:营业外收入                                         53,111,398.04                             611,948.43
    减:营业外支出                                           331,255.91                            1,685,338.00
         其中:非流动资产处置损失                            331,255.91                               35,338.00三、利润总额(亏损总额以“-”号
                                                         797,621,973.58                          784,737,627.82填列)
    减:所得税费用                                         -6,515,726.39                          -55,166,978.61
    四、净利润(净亏损以“-”号填列)                       804,137,699.97                          839,904,606.43
    五、每股收益:                                  --                                      --
    (一)基本每股收益                                            0.597                                   0.623
    (二)稀释每股收益                                            0.597                                   0.623六、其他综合收益
    七、综合收益总额                                         804,137,699.97                          839,904,606.43
    法定代表人:张增光                   主管会计工作负责人:任前进                        会计机构负责人:王健5、合并年初到报告期末利润表编制单位:唐山冀东水泥股份有限公司
                                                                                                        单位:元
                 项目                        本期金额                                上期金额
    一、营业总收入                                       11,539,723,910.55                       11,099,212,201.85
    其中:营业收入                                   11,539,723,910.55                       11,099,212,201.85
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                       11,731,330,347.73                       11,141,289,124.10
    其中:营业成本                                      8,716,672,055.40                        8,425,245,409.76
          利息支出
          手续费及佣金支出
          退保金
          赔付支出净额
                                                 唐山冀东水泥股份有限公司 2013 年第三季度报告全文
             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                   75,119,036.53                         66,313,916.25
             销售费用                        515,575,652.98                        431,641,463.15
             管理费用                       1,379,681,136.57                     1,309,124,242.39
             财务费用                       1,024,490,782.12                       879,493,047.03
             资产减值损失                     19,791,684.13                         29,471,045.52
       加   :公允价值变动收益(损失
                                              -21,848,199.20以“-”号填列)
             投资收益(损失以“-”
                                             150,333,271.17                        186,298,015.74号填列)
             其中:对联营企业和合营
                                             148,304,589.39                        186,298,015.74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“-”号填列)            -63,121,365.21                       144,221,093.49
       加   :营业外收入                     239,846,983.03                        142,996,717.43
       减   :营业外支出                      11,245,997.77                         19,336,419.10
             其中:非流动资产处置损
                                               7,661,004.86                          6,158,946.14失四、利润总额(亏损总额以“-”号
                                             165,479,620.05                        267,881,391.82填列)
       减:所得税费用                         85,384,713.09                         55,191,689.01
    五、净利润(净亏损以“-”号填列)            80,094,906.96                        212,689,702.81
       其中:被合并方在合并前实现的净利润
       归属于母公司所有者的净利润            175,691,066.94                        240,657,546.14
       少数股东损益                           -95,596,159.98                       -27,967,843.33
    六、每股收益:                         --                                   --
       (一)基本每股收益                             0.130                                0.179
       (二)稀释每股收益                             0.130                                0.179
    七、其他综合收益                              41,801,475.70
    八、综合收益总额                             121,896,382.66                        212,689,702.81
       归属于母公司所有者的综合收益
                                             217,492,542.64                        240,657,546.14总额
                                                             唐山冀东水泥股份有限公司 2013 年第三季度报告全文
    归属于少数股东的综合收益总额                          -95,596,159.98                          -27,967,843.33
    法定代表人:张增光                   主管会计工作负责人:任前进                        会计机构负责人:王健6、母公司年初到报告期末利润表编制单位:唐山冀东水泥股份有限公司
                                                                                                        单位:元
                 项目                        本期金额                                上期金额
    一、营业收入                                            3,316,946,785.01                        3,411,899,957.32
    减:营业成本                                        2,939,190,665.39                        3,048,285,942.74
         营业税金及附加                                   13,584,753.03                           10,509,180.24
         销售费用                                         95,903,973.19                           86,920,987.84
         管理费用                                        240,679,173.67                          263,655,203.38
         财务费用                                        381,718,758.73                          413,906,190.16
         资产减值损失                                     10,079,493.37                           22,769,004.11
    加:公允价值变动收益(损失以
                                                          -21,848,199.20“-”号填列)
         投资收益(损失以“-”号
                                                         994,813,741.47                         1,257,994,820.09填列)
         其中:对联营企业和合营企
                                                         147,733,823.27                          186,351,800.62业的投资收益
    二、营业利润(亏损以“-”号填列)                       608,755,509.90                          823,848,268.94
    加:营业外收入                                        79,478,045.07                           52,823,620.63
    减:营业外支出                                           542,832.38                            2,216,884.92
         其中:非流动资产处置损失                            471,240.93                              565,367.73三、利润总额(亏损总额以“-”号
                                                         687,690,722.59                          874,455,004.65填列)
    减:所得税费用                                        -48,847,244.90                          -81,117,502.09
    四、净利润(净亏损以“-”号填列)                       736,537,967.49                          955,572,506.74
    五、每股收益:                                  --                                      --
    (一)基本每股收益                                            0.547                                   0.709
    (二)稀释每股收益                                            0.547                                   0.709六、其他综合收益
    七、综合收益总额                                         736,537,967.49                          955,572,506.74
    法定代表人:张增光                   主管会计工作负责人:任前进                        会计机构负责人:王健
                                                     唐山冀东水泥股份有限公司 2013 年第三季度报告全文7、合并年初到报告期末现金流量表编制单位:唐山冀东水泥股份有限公司
                                                                                                单位:元
               项目                  本期金额                                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金               8,264,309,783.92                        8,932,708,935.99
    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
    处置交易性金融资产净增加额
    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                              174,430,611.36                           85,905,212.67
    收到其他与经营活动有关的现金                216,995,897.41                          172,727,303.49
    经营活动现金流入小计                            8,655,736,292.69                        9,191,341,452.15
    购买商品、接受劳务支付的现金               5,374,388,053.77                        6,111,966,606.47
    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
                                                 886,434,469.62                          770,905,910.16金
    支付的各项税费                              957,791,155.12                         1,006,772,710.23
    支付其他与经营活动有关的现金                446,851,948.98                          413,464,029.92
    经营活动现金流出小计                            7,665,465,627.49                        8,303,109,256.78
    经营活动产生的现金流量净额                       990,270,665.20                          888,232,195.37二、投资活动产生的现金流量:
                                            唐山冀东水泥股份有限公司 2013 年第三季度报告全文
       收回投资收到的现金                72,760,776.99                              1,000.00
       取得投资收益所收到的现金         171,905,501.35                         91,676,684.65
       处置固定资产、无形资产和其他
                                           8,078,221.30                        20,099,334.04长期资产收回的现金净额
       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        1,620,000.00                        10,505,000.00
    投资活动现金流入小计                    254,364,499.64                        122,282,018.69
       购建固定资产、无形资产和其他
                                        909,016,573.83                      1,669,615,469.10长期资产支付的现金
       投资支付的现金                   109,250,924.73                        658,872,475.95
       质押贷款净增加额
       取得子公司及其他营业单位支付
                                        182,166,618.21                        156,227,558.71的现金净额
       支付其他与投资活动有关的现金       11,770,045.00
    投资活动现金流出小计                   1,212,204,161.77                     2,484,715,503.76
    投资活动产生的现金流量净额              -957,839,662.13                    -2,362,433,485.07三、筹资活动产生的现金流量:
       吸收投资收到的现金                63,750,000.00                         33,624,400.00
       其中:子公司吸收少数股东投资
                                         63,750,000.00                         33,624,400.00收到的现金
       取得借款收到的现金              6,915,293,900.00                    11,320,010,469.99
       发行债券收到的现金              2,989,000,000.00                       891,000,000.00
       收到其他与筹资活动有关的现金     743,085,459.71                        125,602,644.71
    筹资活动现金流入小计                  10,711,129,359.71                    12,370,237,514.70
       偿还债务支付的现金              9,270,258,649.78                     9,351,856,069.78
       分配股利、利润或偿付利息支付
                                       1,124,557,883.42                     1,176,691,037.12的现金
       其中:子公司支付给少数股东的
                                         27,872,000.00                         89,583,058.60股利、利润
       支付其他与筹资活动有关的现金     260,358,554.04                        341,630,738.69
    筹资活动现金流出小计                  10,655,175,087.24                    10,870,177,845.59
    筹资活动产生的现金流量净额               55,954,272.47                      1,500,059,669.11四、汇率变动对现金及现金等价物的
                                                                                 750,341.06影响
    五、现金及现金等价物净增加额             88,385,275.54                         26,608,720.47
                                                             唐山冀东水泥股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                       3,214,143,515.55                        3,135,383,671.81
    六、期末现金及现金等价物余额                            3,302,528,791.09                        3,161,992,392.28
    法定代表人:张增光                   主管会计工作负责人:任前进                        会计机构负责人:王健8、母公司年初到报告期末现金流量表编制单位:唐山冀东水泥股份有限公司
                                                                                                        单位:元
               项目                          本期金额                                上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                       1,967,215,296.68                        2,416,532,059.12
    收到的税费返还                                       76,118,703.39                           30,217,564.02
    收到其他与经营活动有关的现金                        263,355,642.95                          140,497,954.57
    经营活动现金流入小计                                    2,306,689,643.02                        2,587,247,577.71
    购买商品、接受劳务支付的现金                       1,758,571,541.44                        1,435,063,136.03
    支付给职工以及为职工支付的现
                                                         146,071,855.05                          149,503,169.62金
    支付的各项税费                                       78,757,913.35                          192,058,933.84
    支付其他与经营活动有关的现金                        336,109,053.80                          289,261,737.26
    经营活动现金流出小计                                    2,319,510,363.64                        2,065,886,976.75
    经营活动产生的现金流量净额                                -12,820,720.62                         521,360,600.96二、投资活动产生的现金流量:
    收回投资收到的现金                                 2,533,138,934.61                        2,122,191,000.00
    取得投资收益所收到的现金                           1,264,854,719.01                        1,301,433,516.92
    处置固定资产、无形资产和其他
                                                           1,607,438.92                            2,238,954.68长期资产收回的现金净额
    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
    投资活动现金流入小计                                    3,799,601,092.54                        3,425,863,471.60
    购建固定资产、无形资产和其他
                                                          39,873,886.82                           41,908,939.27长期资产支付的现金
    投资支付的现金                                     5,139,825,924.73                        4,145,256,961.06
    取得子公司及其他营业单位支付
                                                         186,090,000.00                          156,444,610.34的现金净额
    支付其他与投资活动有关的现金                         11,770,045.00
                                                           唐山冀东水泥股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                  5,377,559,856.55                     4,343,610,510.67
    投资活动产生的现金流量净额                           -1,577,958,764.01                      -917,747,039.07三、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                             5,085,000,000.00                     8,260,200,000.00
       发行债券收到的现金                             2,989,000,000.00                       891,000,000.00
       收到其他与筹资活动有关的现金                     35,745,074.08                         26,480,000.00
    筹资活动现金流入小计                                  8,109,745,074.08                     9,177,680,000.00
       偿还债务支付的现金                             5,730,750,000.00                     7,363,002,000.00
       分配股利、利润或偿付利息支付
                                                       705,395,943.31                        641,287,423.80的现金
       支付其他与筹资活动有关的现金                    110,895,350.40                        180,370,085.73
    筹资活动现金流出小计                                  6,547,041,293.71                     8,184,659,509.53
    筹资活动产生的现金流量净额                            1,562,703,780.37                       993,020,490.47四、汇率变动对现金及现金等价物的
                                                                                                750,341.06影响
    五、现金及现金等价物净增加额                            -28,075,704.26                       597,384,393.42
       加:期初现金及现金等价物余额                   2,569,824,435.91                     1,797,890,101.37
    六、期末现金及现金等价物余额                          2,541,748,731.65                     2,395,274,494.79
    法定代表人:张增光                    主管会计工作负责人:任前进                     会计机构负责人:王健二、审计报告第三季度报告是否经过审计□ 是 √ 否公司第三季度报告未经审计。