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2019年11月17日 星期天

冀东水泥(000401)公告正文

冀东水泥:2015年第三季度报告全文

公告日期:2015-10-27

                    唐山冀东水泥股份有限公司 2015 年第三季度报告全文




唐山冀东水泥股份有限公司

   2015 年第三季度报告

         2015-056




      2015 年 10 月




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                                                   唐山冀东水泥股份有限公司 2015 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。
    所有董事均已出席了审议本次季报的董事会会议。
    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。




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                                                                        唐山冀东水泥股份有限公司 2015 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                          上年度末                本报告期末比上年度末增减

总资产(元)                                 44,136,913,059.07               44,054,273,385.35                           0.19%

归属于上市公司股东的净资产
                                             11,117,270,464.86               11,793,553,532.18                           -5.73%
(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)                    3,409,160,633.10                      -30.69%        8,521,391,549.95                 -28.93%

归属于上市公司股东的净利润
                                   -801,434,376.75                     -509.12%         -603,863,477.51              -3,011.45%
(元)

归属于上市公司股东的扣除非经
                                   -281,022,295.26                     -274.17%        -1,395,551,949.61             -3,558.43%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                        --                     867,685,827.66                 -52.08%
(元)

基本每股收益(元/股)                           -0.595                 -510.34%                    -0.448            -3,086.67%

稀释每股收益(元/股)                           -0.595                 -510.34%                    -0.448            -3,086.67%

加权平均净资产收益率                            -7.05%                   -8.68%                    -5.27%                -5.44%

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)                         -5,194,927.60

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
                                                                              34,812,021.27
一标准定额或定量享受的政府补助除外)

债务重组损益                                                                        -40,000.00

企业重组费用,如安置职工的支出、整合费用等                                    -54,098,741.70 秦岭水泥重组费用。

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
                                                                                                 秦岭水泥股票按重组时点股价
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
                                                                            -236,582,041.42 确认交易性金融资产,后续股价
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
                                                                                                 下跌及处置股票收益。
得的投资收益

除上述各项之外的其他营业外收入和支出                                              5,274,908.19


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                                                               唐山冀东水泥股份有限公司 2015 年第三季度报告全文


                                                                                         因秦岭水泥重组,协议转让 1
                                                                                         亿股后丧失控制权,剩余股权公
其他符合非经常性损益定义的损益项目                                   1,198,784,183.66
                                                                                         允价值与股权成本差额确认收
                                                                                         益。

减:所得税影响额                                                        178,354,029.96

     少数股东权益影响额(税后)                                         -27,087,099.66

合计                                                                    791,688,472.10                 --

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
公司报告期不存在将根据《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、列举的非经常性损益
项目界定为经常性损益的项目的情形。


二、报告期末股东总数及前十名股东持股情况表

1、报告期末普通股股东总数及前十名普通股股东持股情况表

                                                                                                                 单位:股

报告期末普通股股东总数                                                                                            80,174

                                           前 10 名普通股股东持股情况

                                                                   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              37.48%     505,079,870                  0 质押                    212,230,000
限责任公司

安徽海螺水泥股
                    境内非国有法人        13.93%     187,703,978                  0
份有限公司

菱石投资有限公
                    境外法人              10.00%     134,752,300                  0


中国证券金融股
                    境内非国有法人         2.36%      31,822,650                  0
份有限公司

中央汇金投资有
                    境内非国有法人         1.63%      21,898,000                  0
限责任公司

前海人寿保险股
份有限公司-自 其他                        0.77%      10,402,820                  0
有资金华泰组合

泰康资产管理
(香港)有限公 境外法人                    0.60%       8,107,044                  0
司-客户资金



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                                                                   唐山冀东水泥股份有限公司 2015 年第三季度报告全文


金国新              境内自然人                0.50%        6,763,941               0

中信证券股份有
                    境内非国有法人            0.36%        4,902,684               0
限公司

工银瑞信基金-
农业银行-工银
                    其他                      0.30%        4,061,354               0
瑞信中证金融资
产管理计划

                                          前 10 名无限售条件普通股股东持股情况

                                                                                                股份种类
              股东名称                       持有无限售条件普通股股份数量
                                                                                        股份种类           数量

冀东发展集团有限责任公司                                                505,079,870 人民币普通股           505,079,870

安徽海螺水泥股份有限公司                                                187,703,978 人民币普通股           187,703,978

菱石投资有限公司                                                        134,752,300 人民币普通股           134,752,300

中国证券金融股份有限公司                                                 31,822,650 人民币普通股            31,822,650

中央汇金投资有限责任公司                                                 21,898,000 人民币普通股            21,898,000

前海人寿保险股份有限公司-自
                                                                         10,402,820 人民币普通股            10,402,820
有资金华泰组合

泰康资产管理(香港)有限公司-
                                                                            8,107,044 人民币普通股           8,107,044
客户资金

金国新                                                                      6,763,941 人民币普通股           6,763,941

中信证券股份有限公司                                                        4,902,684 人民币普通股           4,902,684

工银瑞信基金-农业银行-工银
                                                                            4,061,354 人民币普通股           4,061,354
瑞信中证金融资产管理计划

上述股东关联关系或一致行动的         上述股东中,第一大股东与其他股东不存在关联关系;本公司未知上述股东之间是否存
说明                                 在其它关联关系或属于《上市公司收购管理办法》规定的一致行动人。

前 10 名普通股股东参与融资融券 股东金国新除通过普通账户持有本公司股份 34,604 股外,还通过证券公司信用担保账
业务情况说明(如有)                 户持有本公司股份 6,729,337 股。

公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。


2、报告期末优先股股东总数及前十名优先股股东持股情况表

□ 适用 √ 不适用




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                                                               唐山冀东水泥股份有限公司 2015 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、财务指标发生变动的情况及原因

√ 适用 □ 不适用

   资产负债表项目      2015年9月30日       2014年12月31日      比期初增减(%)             重大变动说明

以公允价值计量且其变      443,307,440.00      156,832,127.10            182.66% 丧失秦岭水泥控制权后剩余股权重
动计入当期损益的金融                                                            分类至交易性金融资产、交易性金
资产                                                                            融资产价格变动及处置部分交易性
                                                                                金融资产。

应收票据                  969,691,133.11    1,623,338,400.06            -40.27% 对外支付及到期托收。

应收账款                2,433,286,656.70    1,684,602,006.28             44.44% 大客户及重点工程往来欠款增加。

可供出售金融资产          716,778,942.73        1,905,998.85          37506.47% 参与亚泰集团定向增发。

商誉                      121,646,962.15      287,618,198.32            -57.71% 丧失秦岭水泥控制权影响商誉减
                                                                                少。

递延所得税资产            775,219,891.28      596,316,905.08             30.00% 可弥补亏损计提递延所得税资产。

预收款项                  407,350,911.61      277,791,190.60             46.64% 预收货款及运费增加。

应交税费                 -197,947,165.48     -282,937,422.97             30.04% 增值税留抵进项税额减少。

其他流动负债            4,002,753,603.89    3,004,714,558.89             33.22% 本期发行超短期融资券。

长期借款                1,574,850,000.00    2,919,010,000.00            -46.05% 长期借款陆续到期偿还;部分长期
                                                                                借款重分类到一年内到期的非流动
                                                                                负债。

长期应付款              1,575,085,509.63      463,043,866.26            240.16% 本期新增融资租赁业务。

递延所得税负债            265,998,736.99      138,546,806.18             91.99% 亚泰集团及秦岭水泥股票公允价值
                                                                                变动影响。

其他综合收益              198,012,871.05         -484,001.15          41011.65% 可供出售金融资产股价上涨。

       利润表项目       2015年1-9月         2014年1-9月         同比增减(%)              重大变动说明

公允价值变动收益         -458,735,546.19       21,204,879.30          -2263.35% 秦岭水泥股票按重组时点股价确认
                                                                                交易性金融资产,后续股价下跌及
                                                                                处置股票影响。

投资收益                1,251,837,936.44       25,831,155.02           4746.23% 主要是秦岭水泥重组及出售交易性
                                                                                金融资产收益。

营业外收入                168,592,066.07      278,212,457.68            -39.40% 增值税退税同比减少。

利润总额                 -978,749,125.99     -146,849,798.87           -566.50% 主要是销量及售价降低,秦岭水泥
                                                                                重组收益共同影响。



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                                                                   唐山冀东水泥股份有限公司 2015 年第三季度报告全文


所得税费用                  -76,525,726.18        48,521,825.19                 -257.71% 利润总额同比降低及可弥补亏损计
                                                                                          提递延所得税资产。

净利润                     -902,223,399.81       -195,371,624.06                -361.80% 利润总额降低。

归属于母公司股东净利       -603,863,477.51        20,740,987.00                -3011.45% 利润总额降低。


少数股东损益               -298,359,922.30       -216,112,611.06                 -38.06% 利润总额降低。

     现金流量表项目       2015年1-9月           2014年1-9月           同比增减(%)                    重大变动说明

经营活动产生的现金流       867,685,827.66       1,810,693,281.51                 -52.08% 销量及售价降低,经营现金流入减
量净额                                                                                    少。

投资活动产生的现金流       -110,291,340.56       -445,411,471.35                  75.24% 处置秦岭水泥股票及交易性金融资
量净额                                                                                    产增加现金流入。

现金及现金等价物净增       537,053,045.93       1,133,606,881.54                 -52.62% 经营活动净现金流较同期减少。
加额




二、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


三、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

√ 适用 □ 不适用

               承诺事由                      承诺方        承诺内容            承诺时间          承诺期限        履行情况

股改承诺

收购报告书或权益变动报告书中所作承


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
                                                       (2012 年 2 月 1
                                                       日)起,菱石投
                                        菱石投资有限   资有限公司在       2012 年 02 月 01 至 2015 年 2 月 1
                                                                                                               已经履行完毕
首次公开发行或再融资时所作承诺          公司           本次非公开发       日               日
                                                       行过程中认购
                                                       的 134,752,300
                                                       股本公司股票
                                                       36 个月内不予
                                                       转让。

                                        冀东发展集团   在必须与本公       2012 年 02 月 01 长期                正在履行


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                                                                     唐山冀东水泥股份有限公司 2015 年第三季度报告全文


                                           有限责任公司   司发生商业往     日
                                                          来时,将严格依
                                                          照国家有关法
                                                          律、法规及本公
                                                          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
                                                          本公司和其他
                                                          股东利益,并保
                                                          证不通过上述
                                                          关联交易取得
                                                          任何不正当的
                                                          利益或使本公
                                                          司承担任何不
                                                          正当的义务;在
                                                          本公司就与冀
                                                          东集团可能发
                                                          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。

其他对公司中小股东所作承诺

承诺是否及时履行                           是


四、对 2015 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


五、证券投资情况

√ 适用 □ 不适用

                               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

                               1,005,776 85,380,00             71,501,20            443,307,4 -365,871, 交易性金 秦岭水泥
股票      600217    *ST 秦岭                          12.92%                5.33%
                                 ,400.00          0                   0                40.00    375.72 融资产   重组




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                                                              唐山冀东水泥股份有限公司 2015 年第三季度报告全文


                             1,005,776 85,380,00        71,501,20        443,307,4 -365,871,
合计                                               --               --                         --       --
                               ,400.00        0                0             40.00   375.72

证券投资审批董事会公告披露
日期

证券投资审批股东会公告披露
日期(如有)


六、持有其他上市公司股权情况的说明

√ 适用 □ 不适用
   1、本公司报告期末持有亚泰集团(证券代码:600881)限售流通股108,482,368股,持股比例4.17%,预计上市流通时间
为2018年4月29日,在“可供出售金融资产”中核算。
   2、本公司年初持有秦岭水泥185,380,000股,持股比例28.05%,在“长期股权投资”中核算。秦岭水泥重组,本期公司协
议转让1亿股给中国再生资源开发有限公司后丧失控制权,剩余股权在“交易性金融资产”中核算。


七、衍生品投资情况

□ 适用 √ 不适用
公司报告期不存在衍生品投资。


八、报告期内接待调研、沟通、采访等活动登记表

□ 适用 √ 不适用
公司报告期内未发生接待调研、沟通、采访等活动。




                                                                                                             9
                                                         唐山冀东水泥股份有限公司 2015 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
                                       2015 年 09 月 30 日
                                                                                                    单位:元

                 项目                    期末余额                                期初余额

流动资产:

    货币资金                                        3,718,511,046.16                        3,061,566,692.10

    结算备付金

    拆出资金

    以公允价值计量且其变动计入当
                                                     443,307,440.00                          156,832,127.10
期损益的金融资产

    衍生金融资产

    应收票据                                         969,691,133.11                         1,623,338,400.06

    应收账款                                        2,433,286,656.70                        1,684,602,006.28

    预付款项                                        1,365,031,150.75                        1,292,381,430.48

    应收保费

    应收分保账款

    应收分保合同准备金

    应收利息                                             701,250.00                             3,703,228.22

    应收股利                                          27,173,906.05

    其他应收款                                       338,467,307.61                          393,775,349.86

    买入返售金融资产

    存货                                            1,550,171,809.45                        2,097,361,630.74

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                      71,940,955.35                           94,597,950.47

流动资产合计                                     10,918,282,655.18                      10,408,158,815.31

非流动资产:

    发放贷款及垫款



                                                                                                          10
                                         唐山冀东水泥股份有限公司 2015 年第三季度报告全文


    可供出售金融资产                 716,778,942.73                          1,905,998.85

    持有至到期投资

    长期应收款

    长期股权投资                    2,062,418,320.32                     2,343,667,700.96

    投资性房地产

    固定资产                       24,322,041,588.79                    25,479,857,573.06

    在建工程                        1,881,064,517.47                     1,559,262,952.83

    工程物资                         222,055,822.36                        237,694,045.58

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                        2,816,447,917.50                     2,844,765,356.80

    开发支出

    商誉                             121,646,962.15                        287,618,198.32

    长期待摊费用                     300,956,441.29                        295,025,838.56

    递延所得税资产                   775,219,891.28                        596,316,905.08

    其他非流动资产

非流动资产合计                     33,218,630,403.89                    33,646,114,570.04

资产总计                           44,136,913,059.07                    44,054,273,385.35

流动负债:

    短期借款                        8,248,610,000.00                     6,782,900,000.00

    向中央银行借款

    吸收存款及同业存放

    拆入资金

    以公允价值计量且其变动计入当
期损益的金融负债

    衍生金融负债

    应付票据                         547,480,390.01                        645,482,302.05

    应付账款                        2,252,160,227.10                     2,614,540,721.79

    预收款项                         407,350,911.61                        277,791,190.60

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬                      89,091,518.56                         91,566,962.69

    应交税费                         -197,947,165.48                      -282,937,422.97




                                                                                        11
                                   唐山冀东水泥股份有限公司 2015 年第三季度报告全文


    应付利息                   287,714,960.73                        308,342,322.17

    应付股利                    19,505,377.62                          2,767,762.62

    其他应付款                1,006,923,083.20                       921,306,770.83

    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    5,184,351,802.10                     5,403,934,937.81

    其他流动负债              4,002,753,603.89                     3,004,714,558.89

流动负债合计                 21,847,994,709.34                    19,770,410,106.48

非流动负债:

    长期借款                  1,574,850,000.00                     2,919,010,000.00

    应付债券                  6,119,617,206.03                     7,112,952,119.17

      其中:优先股

               永续债

    长期应付款                1,575,085,509.63                       463,043,866.26

    长期应付职工薪酬            53,443,744.14                         54,280,157.87

    专项应付款

    预计负债                    48,436,163.06                         41,985,903.81

    递延收益                   123,404,993.49                        116,928,454.54

    递延所得税负债             265,998,736.99                        138,546,806.18

    其他非流动负债

非流动负债合计                9,760,836,353.34                    10,846,747,307.83

负债合计                     31,608,831,062.68                    30,617,157,414.31

所有者权益:

    股本                      1,347,522,914.00                     1,347,522,914.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                  4,919,999,532.69                     5,123,539,849.00

    减:库存股

    其他综合收益               198,012,871.05                           -484,001.15

    专项储备



                                                                                 12
                                                           唐山冀东水泥股份有限公司 2015 年第三季度报告全文


    盈余公积                                           947,636,834.11                          947,636,834.11

    一般风险准备

    未分配利润                                        3,704,098,313.01                        4,375,337,936.22

归属于母公司所有者权益合计                        11,117,270,464.86                       11,793,553,532.18

    少数股东权益                                      1,410,811,531.53                        1,643,562,438.86

所有者权益合计                                    12,528,081,996.39                       13,437,115,971.04

负债和所有者权益总计                              44,136,913,059.07                       44,054,273,385.35


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

                                                                                                      单位:元

                 项目                      期末余额                                期初余额

流动资产:

    货币资金                                          2,871,695,556.92                        2,350,747,482.73

    以公允价值计量且其变动计入当
                                                       443,307,440.00                          156,832,127.10
期损益的金融资产

    衍生金融资产

    应收票据                                           205,787,460.77                          632,086,505.28

    应收账款                                          1,435,985,643.87                         817,823,416.99

    预付款项                                           449,979,087.36                          385,663,815.39

    应收利息                                               701,250.00                             3,222,547.66

    应收股利                                            27,583,590.05                              409,684.00

    其他应收款                                    14,072,448,937.84                       13,201,153,952.09

    存货                                                93,238,873.18                          149,627,796.57

    划分为持有待售的资产

    一年内到期的非流动资产

    其他流动资产                                          5,111,666.27                         189,966,203.58

流动资产合计                                      19,605,839,506.26                       17,887,533,531.39

非流动资产:

    可供出售金融资产                                   714,888,942.73                               15,998.85

    持有至到期投资

    长期应收款

    长期股权投资                                  14,164,390,250.81                       13,629,614,882.65

    投资性房地产


                                                                                                            13
                                         唐山冀东水泥股份有限公司 2015 年第三季度报告全文


    固定资产                        2,013,724,268.47                     2,144,554,107.09

    在建工程                         196,836,153.06                        165,081,108.12

    工程物资                          15,072,308.57                         22,757,808.22

    固定资产清理

    生产性生物资产

    油气资产

    无形资产                          38,490,714.65                         37,121,126.26

    开发支出

    商誉

    长期待摊费用                        2,422,883.01                         2,530,849.51

    递延所得税资产                    71,768,992.47                        160,360,539.39

    其他非流动资产                   460,000,000.00                      1,730,000,000.00

非流动资产合计                     17,677,594,513.77                    17,892,036,420.09

资产总计                           37,283,434,020.03                    35,779,569,951.48

流动负债:

    短期借款                        6,371,000,000.00                     5,442,000,000.00

    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                         250,050,000.00                        511,120,000.00

    应付账款                         355,799,594.89                        294,637,331.47

    预收款项                          111,698,323.91                        81,043,796.51

    应付职工薪酬                        4,273,908.12                         7,797,613.82

    应交税费                            8,307,067.44                         4,207,144.88

    应付利息                         287,614,877.40                        300,823,918.83

    应付股利                            9,505,377.62                         2,767,762.62

    其他应付款                       656,810,657.45                        684,694,983.74

    划分为持有待售的负债

    一年内到期的非流动负债          4,106,410,771.77                     3,584,895,865.68

    其他流动负债                    3,994,401,074.03                     2,997,023,180.69

流动负债合计                       16,155,871,652.63                    13,911,011,598.24

非流动负债:

    长期借款                         795,440,000.00                      1,870,700,000.00

    应付债券                        6,119,617,206.03                     7,112,952,119.17




                                                                                       14
                                             唐山冀东水泥股份有限公司 2015 年第三季度报告全文


      其中:优先股

               永续债

    长期应付款                         197,489,008.73

    长期应付职工薪酬                        5,345,800.59                           6,088,289.96

    专项应付款

    预计负债                               24,513,810.83                          20,825,327.57

    递延收益                               40,052,814.94                          40,032,415.32

    递延所得税负债                     147,154,162.06                             14,939,712.55

    其他非流动负债

非流动负债合计                        7,329,612,803.18                       9,065,537,864.57

负债合计                             23,485,484,455.81                      22,976,549,462.81

所有者权益:

    股本                              1,347,522,914.00                       1,347,522,914.00

    其他权益工具

      其中:优先股

               永续债

    资本公积                          5,140,747,133.81                       5,170,197,133.81

    减:库存股

    其他综合收益                       198,012,871.05                               -484,001.15

    专项储备

    盈余公积                           916,078,940.07                            916,078,940.07

    未分配利润                        6,195,587,705.29                       5,369,705,501.94

所有者权益合计                       13,797,949,564.22                      12,803,020,488.67

负债和所有者权益总计                 37,283,434,020.03                      35,779,569,951.48


3、合并本报告期利润表

                                                                                       单位:元

                 项目         本期发生额                            上期发生额

一、营业总收入                        3,409,160,633.10                       4,919,033,763.34

    其中:营业收入                    3,409,160,633.10                       4,919,033,763.34

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                        3,868,506,939.89                       4,879,434,678.46



                                                                                             15
                                               唐山冀东水泥股份有限公司 2015 年第三季度报告全文


    其中:营业成本                       2,744,743,504.71                      3,773,631,184.00

             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                 13,309,309.42                         28,578,000.70

             销售费用                      112,878,840.11                        122,571,614.41

             管理费用                      627,972,280.78                        583,057,658.83

             财务费用                      359,616,434.38                        375,184,273.85

             资产减值损失                    9,986,570.49                         -3,588,053.33

    加:公允价值变动收益(损失以
                                          -654,962,012.00                         26,243,662.50
“-”号填列)

         投资收益(损失以“-”号填
                                           -36,742,429.05                         36,594,670.30
列)

         其中:对联营企业和合营企业
                                           -36,768,133.59                         34,495,177.30
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)       -1,151,050,747.84                       102,437,417.68

    加:营业外收入                          97,780,687.84                        103,917,905.60

         其中:非流动资产处置利得              878,745.74                           223,818.30

    减:营业外支出                           6,743,637.90                          3,682,639.08

         其中:非流动资产处置损失            3,812,601.14                          2,290,385.86

四、利润总额(亏损总额以“-”号填列)   -1,060,013,697.90                       202,672,684.20

    减:所得税费用                        -209,176,202.55                         68,672,471.76

五、净利润(净亏损以“-”号填列)        -850,837,495.35                        134,000,212.44

    归属于母公司所有者的净利润            -801,434,376.75                        195,890,828.92

    少数股东损益                           -49,403,118.60                        -61,890,616.48

六、其他综合收益的税后净额                -497,946,595.80                           -473,265.11

  归属母公司所有者的其他综合收益
                                          -497,946,595.80                           -473,265.11
的税后净额

    (一)以后不能重分类进损益的其
他综合收益



                                                                                             16
                                                                唐山冀东水泥股份有限公司 2015 年第三季度报告全文


             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
                                                            -497,946,595.80                            -473,265.11
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
                                                            -497,946,595.80                            -473,265.11
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                                       -1,348,784,091.15                            133,526,947.33

    归属于母公司所有者的综合收益
                                                       -1,299,380,972.55                            195,417,563.81
总额

    归属于少数股东的综合收益总额                             -49,403,118.60                         -61,890,616.48

八、每股收益:

    (一)基本每股收益                                               -0.595                                 0.145

    (二)稀释每股收益                                               -0.595                                 0.145

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


法定代表人:张增光                      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

                                                                                                          单位:元

                 项目                          本期发生额                              上期发生额

一、营业收入                                                931,897,180.03                      1,346,625,842.25

    减:营业成本                                            758,125,516.29                      1,121,030,321.78

           营业税金及附加                                     3,220,494.30                            5,094,789.09



                                                                                                                17
                                          唐山冀东水泥股份有限公司 2015 年第三季度报告全文


         销售费用                      32,956,685.32                         45,821,972.35

         管理费用                      80,058,827.26                         90,066,795.87

         财务费用                      94,719,532.64                        107,212,158.36

         资产减值损失                    1,245,210.05                          -223,850.66

    加:公允价值变动收益(损失以
                                      -654,962,012.00                        26,243,662.50
“-”号填列)

         投资收益(损失以“-”号填
                                        -5,896,485.98                       110,059,878.44
列)

         其中:对联营企业和合营企
                                       -38,136,016.92                        34,182,066.00
业的投资收益

二、营业利润(亏损以“-”号填列)    -699,287,583.81                       113,927,196.40

    加:营业外收入                     18,648,207.66                           430,093.94

         其中:非流动资产处置利得                                                40,927.28

    减:营业外支出                        232,372.47                           242,236.61

         其中:非流动资产处置损失         232,372.47                             34,544.21

三、利润总额(亏损总额以“-”号填
                                      -680,871,748.62                       114,115,053.73
列)

    减:所得税费用                    -165,527,163.79                         7,348,605.14

四、净利润(净亏损以“-”号填列)    -515,344,584.83                       106,766,448.59

五、其他综合收益的税后净额            -497,946,595.80                          -473,265.11

    (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
                                      -497,946,595.80                          -473,265.11
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
                                      -497,946,595.80                          -473,265.11
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



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                                                      唐山冀东水泥股份有限公司 2015 年第三季度报告全文


效部分

           5.外币财务报表折算差额

           6.其他

六、综合收益总额                             -1,013,291,180.63                            106,293,183.48

七、每股收益:

    (一)基本每股收益                                    -0.382                                  0.079

    (二)稀释每股收益                                    -0.382                                  0.079


5、合并年初到报告期末利润表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

一、营业总收入                                8,521,391,549.95                       11,989,801,569.31

    其中:营业收入                            8,521,391,549.95                       11,989,801,569.31

           利息收入

           已赚保费

           手续费及佣金收入

二、营业总成本                               10,441,317,809.18                       12,435,968,679.06

    其中:营业成本                            7,285,574,918.38                        9,532,276,152.71

           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                           47,575,958.53                          60,670,687.03

           销售费用                                287,758,488.77                         285,276,000.06

           管理费用                           1,719,713,623.69                        1,470,697,063.48

           财务费用                           1,071,167,767.24                        1,079,898,073.28

           资产减值损失                             29,527,052.57                           7,150,702.50

    加:公允价值变动收益(损失以
                                               -458,735,546.19                             21,204,879.30
“-”号填列)

         投资收益(损失以“-”号填
                                              1,251,837,936.44                             25,831,155.02
列)

         其中:对联营企业和合营企业            -169,209,474.59                             23,731,662.02


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                                                 唐山冀东水泥股份有限公司 2015 年第三季度报告全文


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)         -1,126,823,868.98                      -399,131,075.43

    加:营业外收入                           168,592,066.07                        278,212,457.68

           其中:非流动资产处置利得            2,310,877.87                          3,054,738.42

    减:营业外支出                            20,517,323.08                         25,931,181.12

           其中:非流动资产处置损失            7,505,805.47                          4,302,129.39

四、利润总额(亏损总额以“-”号填列)      -978,749,125.99                       -146,849,798.87

    减:所得税费用                           -76,525,726.18                         48,521,825.19

五、净利润(净亏损以“-”号填列)          -902,223,399.81                       -195,371,624.06

    归属于母公司所有者的净利润              -603,863,477.51                         20,740,987.00

    少数股东损益                            -298,359,922.30                       -216,112,611.06

六、其他综合收益的税后净额                   198,496,872.20                           -473,265.11

  归属母公司所有者的其他综合收益
                                             198,496,872.20                           -473,265.11
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
                                             198,496,872.20                           -473,265.11
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
                                             198,496,872.20                           -473,265.11
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



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七、综合收益总额                                           -703,726,527.61                      -195,844,889.17

    归属于母公司所有者的综合收益
                                                           -405,366,605.31                          20,267,721.89
总额

    归属于少数股东的综合收益总额                           -298,359,922.30                      -216,112,611.06

八、每股收益:

    (一)基本每股收益                                              -0.448                                 0.015

    (二)稀释每股收益                                              -0.448                                 0.015

本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元,上期被合并方实现的净利润为:元。


6、母公司年初到报告期末利润表

                                                                                                         单位:元

                 项目                         本期发生额                              上期发生额

一、营业收入                                           2,505,071,225.47                        3,493,083,684.91

    减:营业成本                                       2,082,168,369.85                        2,982,322,664.52

         营业税金及附加                                     10,978,297.97                           13,439,051.51

         销售费用                                           91,597,217.01                           87,682,438.77

         管理费用                                          228,963,188.34                          213,202,414.79

         财务费用                                          312,309,305.19                          323,376,378.10

         资产减值损失                                       13,298,202.70                            3,740,065.13

    加:公允价值变动收益(损失以
                                                           264,160,820.13                           21,204,879.30
“-”号填列)

         投资收益(损失以“-”号填
                                                           966,099,905.05                          939,645,911.10
列)

         其中:对联营企业和合营企
                                                        -170,229,994.30                             22,983,443.85
业的投资收益

二、营业利润(亏损以“-”号填列)                         996,017,369.59                          830,171,462.49

    加:营业外收入                                          53,067,944.39                           61,737,871.74

         其中:非流动资产处置利得                              170,647.83                               72,003.07

    减:营业外支出                                           1,195,212.97                             394,848.41

         其中:非流动资产处置损失                            1,195,212.97                               37,156.01

三、利润总额(亏损总额以“-”号填
                                                       1,047,890,101.01                            891,514,485.82
列)

    减:所得税费用                                         154,631,751.96                           12,668,901.28

四、净利润(净亏损以“-”号填列)                         893,258,349.05                          878,845,584.54

五、其他综合收益的税后净额                                 198,496,872.20                             -473,265.11



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                                                      唐山冀东水泥股份有限公司 2015 年第三季度报告全文


     (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
                                                   198,496,872.20                            -473,265.11
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
                                                   198,496,872.20                            -473,265.11
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                               1,091,755,221.25                           878,372,319.43

七、每股收益:

     (一)基本每股收益                                    0.663                                  0.652

     (二)稀释每股收益                                    0.663                                  0.652


7、合并年初到报告期末现金流量表

                                                                                                单位:元

                 项目                 本期发生额                             上期发生额

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              6,629,862,896.42                       8,322,064,856.44

     客户存款和同业存放款项净增加


     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


     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


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                                         唐山冀东水泥股份有限公司 2015 年第三季度报告全文


     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                  178,981,771.13                        104,412,459.40

     收到其他与经营活动有关的现金    225,399,373.79                        227,039,970.88

经营活动现金流入小计                7,034,244,041.34                     8,653,517,286.72

     购买商品、接受劳务支付的现金   4,071,567,944.87                     4,409,407,243.28

     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


     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
                                    1,010,503,556.27                     1,002,125,343.17


     支付的各项税费                  666,316,816.79                      1,021,157,223.09

     支付其他与经营活动有关的现金    418,169,895.75                        410,134,195.67

经营活动现金流出小计                6,166,558,213.68                     6,842,824,005.21

经营活动产生的现金流量净额           867,685,827.66                      1,810,693,281.51

二、投资活动产生的现金流量:

     收回投资收到的现金              483,641,153.26

     取得投资收益收到的现金           85,524,324.71                        197,697,493.00

     处置固定资产、无形资产和其他
                                        3,569,098.98                         6,088,084.24
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
                                     263,604,259.79
的现金净额

     收到其他与投资活动有关的现金       8,280,000.00                        13,120,000.00

投资活动现金流入小计                 844,618,836.74                        216,905,577.24

     购建固定资产、无形资产和其他
                                     458,840,502.52                        652,328,372.25
长期资产支付的现金

     投资支付的现金                  495,163,467.20                          2,000,000.00

     质押贷款净增加额

     取得子公司及其他营业单位支付


                                                                                       23
                                                    唐山冀东水泥股份有限公司 2015 年第三季度报告全文


的现金净额

    支付其他与投资活动有关的现金                    906,207.58                            7,988,676.34

投资活动现金流出小计                             954,910,177.30                         662,317,048.59

投资活动产生的现金流量净额                    -110,291,340.56                        -445,411,471.35

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                      10,414,323,820.90                       7,368,000,000.00

    发行债券收到的现金                       3,000,000,000.00                       2,986,000,000.00

    收到其他与筹资活动有关的现金             2,097,955,127.25                           107,527,528.91

筹资活动现金流入小计                        15,512,278,948.15                      10,461,527,528.91

    偿还债务支付的现金                      13,782,276,600.00                       9,108,060,750.00

    分配股利、利润或偿付利息支付
                                             1,144,930,065.22                       1,198,334,837.24
的现金

    其中:子公司支付给少数股东的
                                                   5,268,813.21                          41,008,989.21
股利、利润

    支付其他与筹资活动有关的现金                 805,413,724.10                         386,806,870.29

筹资活动现金流出小计                        15,732,620,389.32                      10,693,202,457.53

筹资活动产生的现金流量净额                    -220,341,441.17                        -231,674,928.62

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                     537,053,045.93                     1,133,606,881.54

    加:期初现金及现金等价物余额             2,741,551,941.78                       2,505,406,147.88

六、期末现金及现金等价物余额                 3,278,604,987.71                       3,639,013,029.42


8、母公司年初到报告期末现金流量表

                                                                                              单位:元

              项目                  本期发生额                             上期发生额

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             1,683,371,850.60                       1,871,987,378.79

    收到的税费返还                                42,341,359.00

    收到其他与经营活动有关的现金                 100,168,557.44                         165,276,037.66

经营活动现金流入小计                         1,825,881,767.04                       2,037,263,416.45

    购买商品、接受劳务支付的现金             1,565,460,127.62                       1,305,339,155.91



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                                          唐山冀东水泥股份有限公司 2015 年第三季度报告全文


     支付给职工以及为职工支付的现
                                      149,125,946.22                        139,619,867.58


     支付的各项税费                   116,497,754.51                        138,803,188.14

     支付其他与经营活动有关的现金     129,059,556.70                        170,528,956.04

经营活动现金流出小计                 1,960,143,385.05                     1,754,291,167.67

经营活动产生的现金流量净额            -134,261,618.01                       282,972,248.78

二、投资活动产生的现金流量:

     收回投资收到的现金              4,929,741,653.26                     1,054,310,000.00

     取得投资收益收到的现金          1,293,105,175.46                     1,575,711,451.70

     处置固定资产、无形资产和其他
                                         3,266,208.20                          958,660.16
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        2,170,000.00

投资活动现金流入小计                 6,228,283,036.92                     2,630,980,111.86

     购建固定资产、无形资产和其他
                                       21,780,106.95                        102,899,460.03
长期资产支付的现金

     投资支付的现金                  5,127,378,467.20                     3,212,782,908.00

     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         816,207.58                          9,559,131.34

投资活动现金流出小计                 5,149,974,781.73                     3,325,241,499.37

投资活动产生的现金流量净额           1,078,308,255.19                      -694,261,387.51

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              8,390,105,000.00                     6,179,000,000.00

     发行债券收到的现金              3,000,000,000.00                     2,986,000,000.00

     收到其他与筹资活动有关的现金     395,205,116.70                         65,190,737.25

筹资活动现金流入小计                11,785,310,116.70                     9,230,190,737.25

     偿还债务支付的现金             11,030,976,600.00                     6,715,950,000.00

     分配股利、利润或偿付利息支付
                                      967,764,568.90                        882,357,213.69
的现金

     支付其他与筹资活动有关的现金     250,128,097.64                        108,273,416.49

筹资活动现金流出小计                12,248,869,266.54                     7,706,580,630.18

筹资活动产生的现金流量净额            -463,559,149.84                     1,523,610,107.07

四、汇率变动对现金及现金等价物的


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                                         唐山冀东水泥股份有限公司 2015 年第三季度报告全文


影响

五、现金及现金等价物净增加额         480,487,487.34                      1,112,320,968.34

     加:期初现金及现金等价物余额   2,255,542,366.03                     1,990,891,446.65

六、期末现金及现金等价物余额        2,736,029,853.37                     3,103,212,414.99


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。




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