国恒退(000594)公告正文

*ST国恒:2013年第三季度报告全文

公告日期:2013-10-26

                天津国恒铁路控股股份有限公司 2013 年第三季度报告全文




天津国恒铁路控股股份有限公司

     2013 年第三季度报告




        2013 年 10 月




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                                                   天津国恒铁路控股股份有限公司 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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人蔡文杰、主管会计工作负责人张卫东及会计机构负责人(会计主管人员)杨小雪声明:保证
季度报告中财务报表的真实、准确、完整。




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                                                                天津国恒铁路控股股份有限公司 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)                                 4,187,428,212.57              4,159,538,439.02                            0.67%

归属于上市公司股东的净资产
                                             3,045,231,493.02              3,039,744,514.69                            0.18%
(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)                         9,381,617.48                   -95.71%          265,237,932.37                -62.27%

归属于上市公司股东的净利润
                                       4,241,131.24                   287.78%            5,486,978.33                -23.35%
(元)

归属于上市公司股东的扣除非经
                                      -22,617,464.08              -1,959.57%           -29,939,592.06                 -23.3%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                        --                       --                     41,172,117.04                 41.21%
(元)

基本每股收益(元/股)                          0.0028                   300%                     0.0037              -22.92%

稀释每股收益(元/股)                          0.0028                   300%                     0.0037              -22.92%

加权平均净资产收益率(%)                       0.14%                   0.1%                      0.18%               -0.05%

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

                                                                                               主要为本公司子公司广东国恒
                                                                                               铁路物资有限公司收取合同违
除上述各项之外的其他营业外收入和支出                                            8,169,643.51 约金收入 3,000,000.00 元及无法
                                                                                               支付的超过 3 年的应付账款
                                                                                               5,093,848.54 元

                                                                                               主要为公司收回原子公司北京
其他符合非经常性损益定义的损益项目                                          36,359,236.89 茂屋的股权转让款在当期确认
                                                                                               了收益

减:所得税影响额                                                                9,089,434.72




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                                                                   天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


       少数股东权益影响额(税后)                                                  12,875.29

合计                                                                            35,426,570.39               --

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

             项目                    涉及金额(元)                                         原因

违约金收入                                   3,000,000.00 本公司子公司广东国恒铁路物资有限公司收取合同违约金收入

三年以上无法支付的应付账                                    本公司子公司广东国恒铁路物资有限公司无法支付的超过 3 年的
                                             5,093,848.54
款                                                          应付账款

投资收益                                    36,359,236.89 公司收回原子公司北京茂屋的股权转让款在当期确认了收益


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                                                                                                      136,183

                                                   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

深圳市国恒实业                                                                                质押                 206,310,436
                    境内非国有法人            13.81%         206,310,436                  0
发展有限公司                                                                                  冻结                 206,310,436

湖南省轻工盐业
集团有限责任公 境内非国有法人                  1.83%          27,400,000                  0                                 0


徐飞                境内自然人                 1.22%          18,230,000                  0                                 0

潘庆玲              境内自然人                 0.91%          13,638,008                  0                                 0

邓文伟              境内自然人                 0.76%          11,315,722                  0                                 0

夏小条              境内自然人                 0.41%           6,090,000                  0                                 0

周仁瑀              境内自然人                 0.22%           3,323,792                  0                                 0

黎婉玲              境内自然人                 0.21%           3,195,000                  0                                 0

上海香澜宾馆有
                    境内非国有法人             0.21%           3,090,900                  0                                 0
限公司

吴和平              境内自然人                 0.19%           2,800,000                  0                                 0

                                             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




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                                                         天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


深圳市国恒实业发展有限公司                                         206,310,436 人民币普通股      206,310,436

湖南省轻工盐业集团有限责任公
                                                                    27,400,000 人民币普通股       27,400,000


徐飞                                                                18,230,000 人民币普通股       18,230,000

潘庆玲                                                              13,638,008 人民币普通股       13,638,008

邓文伟                                                              11,315,722 人民币普通股       11,315,722

夏小条                                                               6,090,000 人民币普通股        6,090,000

周仁瑀                                                               3,323,792 人民币普通股        3,323,792

黎婉玲                                                               3,195,000 人民币普通股        3,195,000

上海香澜宾馆有限公司                                                 3,090,900 人民币普通股        3,090,900

吴和平                                                               2,800,000 人民币普通股        2,800,000

上述股东关联关系或一致行动的   对前十名无限售条件股东,公司未知他们之间是否存在关联关系,也不知是否存在《上
说明                           市公司股东持股变动信息披露管理办法》中规定的一致行动人。

参与融资融券业务股东情况说明
                               无
(如有)

公司股东在报告期内是否进行约定购回交易
√ 是 □ 否
     湖南省轻工盐业集团有限责任公司,报告期内参与约定购回交易股份数量30,000,000股,持股比例2.01%,截至报告期
末湖南省轻工盐业集团有限责任公司持有本公司股份数量27,400,000股,持股比例1.83%。




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                                                   天津国恒铁路控股股份有限公司 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




二、重要事项进展情况及其影响和解决方案的分析说明

    1.历史法律纠纷自查情况
    公司于2012年8月21日收到中国证券监督管理委员会《调查通知书》(编号:稽查总队调查通字12144
号),因公司未依法披露涉诉等事项,涉嫌违反相关证券法律法规的规定,根据《中华人民共和国证券法》
的有关规定,决定对我公司立案调查。经公司第八届董事会三十次会议审议通过,责成内部控制委员会就
本公司以下五个方面进一步展开深入全面的调查: 一、募集资金使用; 二、法律纠纷的处理和进展情况
的披露; 三、信息披露是否合规; 四、财务处理是否严谨; 五、其他可能影响公司合规运营的问题。 截
至本公告日,公司内部控制委员会初步查明历史法律纠纷共18起,鉴于相关信息已满足交易所信息披露的
要求,公司以临时公告的形式进行了披露(披露要点见下述重要事项表格)。对于已公告法律纠纷的案件
事实和影响,公司将积极搜集、整理相关资料,根据自查结果及时披露相关信息;对于已公告纠纷相关法
律文件的签收日期、签收人、责任人履行公司信息披露内控制度的情况,公司将在自查清晰后另行公告。
    现中国证券监督管理委员会的立案调查尚无结果,公司将根据中国证券监督管理委员会的调查结果及
时披露相关信息,根据中国证券监督管理委员会的调查结果,公司将追究相关当事人的责任。因部分诉讼
案件对公司利润影响暂无法估计,公司正在就已披露诉讼案件对公司盈利预测影响情况开展调查,相关调
查结果公司将及时披露。
    2.拟转让中铁罗岑股权进展情况
    2013年8月12日,天津国恒铁路控股股份有限公司(以下简称“乙方”或“天津国恒”)与罗定市人民政府
(以下简称“甲方”或“罗定政府”)、罗定市永盛资产经营有限公司(以下简称“丙方”或“罗定永盛”)就罗
定政府指派的第三方罗定永盛受让天津国恒持有的中铁(罗定岑溪)铁路责任有限公司99.85%股权事宜签
署了《三方框架协议》。
    因《框架协议书》的事项较多,需要大量程序性的工作,乙方不能按约定期限完成约定的工作,提出
延长期限。2013年10月15日根据甲、乙、丙三方协商一致,达成如下补充协议:
    甲、乙、丙三方一致同意将《框架协议书》第十一条约定的期限延长60天。(相关事项信息披露见下
述重要事项表格)
    3. 2013年第一次临时股东大会审议同意赫国胜、钱育新辞去独立董事,聘任杨春明、杨向东为独立董
事;罢免华炜董事职务,选举刘斌担任董事;2013年10月08日第八届董事会四十次会议审议同意罢免华炜
财务总监、副总经理职务,聘任张卫东担任财务总监职务(相关事项信息披露见下述重要事项表格)。

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                                                             天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


     4.北京茂屋股权转让收益确认情况
    2011年12月28日,天津国恒铁路控股股份有限公司(以下简称“国恒铁路”或“公司”)与天津市恒运通昌
建筑材料有限公司(以下简称“恒运通昌”)签署了《关于北京茂屋房地产开发有限责任公司之股权转让协
议》。 按照协议,本公司将持有的北京茂屋房地产开发有限责任公司(以下简称“北京茂屋”)的80%股权
以人民币壹亿贰仟玖佰万元整(¥129,000,000.00)的价格转让给恒运通昌(股权转让具体内容详见公司在
巨潮资讯网上的公告,公告编号:2012-003)。根据公司2013年10月12日发布的公告,“自2013年9月初至
今,公司陆续收到恒运通昌所欠股权转让款人民币52,817,028元,至此,恒运通昌已付清北京茂屋全部股
权转让款,公司已收到北京茂屋80%股权转让款共计人民币壹亿贰仟玖佰万元整(¥129,000,000.00),北
京茂屋的股权转让事项已全部完结。公司将在2013年度确认北京茂屋股权转让收益;经公司财务部初步测
算,就北京茂屋股权转让交易,公司可实现股权转让收益约3636万元人民币(税前)。” (相关事项信息
披露见下述重要事项表格)
            重要事项概述                              披露日期                   临时报告披露网站查询索引

因公司涉嫌违反证券法律法规的规定,
根据《中华人民共和国证券法》的有关
                                       2011 年 07 月 22 日                  公告编号:2011-040
规定,中国证券监督管理委员会决定对
我公司立案调查。

因公司未依法披露涉诉等事项,涉嫌违
反相关证券法律法规的规定,根据《中
华人民共和国证券法》的有关规定,中 2012 年 08 月 24 日                      公告编号:2012-068
国证券监督管理委员会决定对我公司立
案调查。

公司第八届董事会三十次会议审议通过
董事会责成内部控制委员会就本公司以
下五个方面进一步展开深入、全面的调
查: 一、募集资金使用; 二、法律纠
纷的处理和进展情况的披露; 三、信息
                                     2013 年 02 月 04 日                    公告编号:2013-002
披露是否合规; 四、财务处理是否严谨;
五、其他可能影响公司合规运营的问题。
公司董事会责成公司管理层全力配合内
部委员会的调查,并结合内部控制委员
会自查阶段性结果同时展开自我纠正。

平安银行天津分行商票纠纷案一(全才
5000 万商票纠纷案)、平安银行天津分行
                                       2013 年 07 月 24 日                  公告编号:2013-029
商票纠纷案二(腾普达 5000 万商票纠纷
案)

杭州通铁买卖合同纠纷案一(1500 万元
商票)、杭州通铁买卖合同纠纷案二(1600 2013 年 08 月 14 日                    公告编号:2013—038
万元商票)

陈壮群借款担保案                       2013 年 08 月 14 日                  公告编号:2013—039

罗定政府与我公司、罗定市永盛资产经
营有限公司于 2013 年 8 月 12 日在罗定 2013 年 08 月 19 日                   公告编号:2013-040
市政府办公大楼就罗定政府指派的第三


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                                                               天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


方罗定永盛受让本公司持有的中铁罗岑
99.85%股权事宜签订了合作框架协议

中国银行海门支行票据纠纷案、浦发银
行和睦支行金融借款纠纷案、杭州通铁 2013 年 08 月 20 日                          公告编号:2013—043
三百万零三百七十元买卖合同纠纷案

工商银行南昌洪都大道支行纠纷案、九
江银行宜春分行借款纠纷案、鸿源小贷
纠纷案、周远理债权转让合同纠纷案、
                                       2013 年 08 月 26 日                      公告编号:2013—046
上海伊航证券投资咨询纠纷案、颜关伟
民间借贷纠纷案、罗定市财政局合同纠
纷案

颜关伟案、赣州银行案                   2013 年 09 月 11 日                      公告编号:2013—053

2013 年第一次临时股东大会审议同意赫
国胜、钱育新辞去独立董事,聘任杨春
                                       2013 年 10 月 08 日                      公告编号:2013-060
明、杨向东为独立董事;罢免华炜董事
职务,选举刘斌担任董事;

第八届董事会四十次会议审议同意罢免
华炜财务总监、副总经理职务,聘任张 2013 年 10 月 08 日                          公告编号:2013-061
卫东担任财务总监职务

北京茂屋股权转让进展公告               2013 年 10 月 12 日                      公告编号:2013-062


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
业绩预告情况:扭亏
业绩预告填写数据类型区间数

                               年初至下一报告期期末          上年同期                  增减变动(%)

累计净利润的预计数(万元)            1 --           600         -4,449 增长                 100.02% --        113.49%

基本每股收益(元/股)                 0 --          0.004          -0.03 增长                        1% --     113.33%

                             北京茂屋房地产开发有限责任公司股权转让款将在 2013 年度确认,预计确认利润 3636 万元
业绩预告的说明
                             人民币(税前);公司多单大宗商品贸易将在年底结算,预测部分相关业务可进行利润确认。


四、报告期内接待调研、沟通、采访等活动登记表

                                                                                            谈论的主要内容及提供的
    接待时间            接待地点         接待方式           接待对象类型        接待对象
                                                                                                        资料

                                                                                            公司 2013 年三季度的经营
2013 年 07 月 16 日 证券部           电话沟通           个人               投资者
                                                                                            情况

2013 年 07 月 23 日 证券部           电话沟通           个人               投资者           公司未来 5 年发展规划


                                                                                                                         8
                                               天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


                                                                          公司董事会对于撤销风险
2013 年 08 月 06 日 证券部   电话沟通   个人             投资者
                                                                          警示未来计划

                                                                          公司铁路资产合作事项的
2013 年 08 月 26 日 证券部   电话沟通   个人             投资者
                                                                          进展情况

                                                                          公司 2013 年度经营情况及
2013 年 09 月 03 日 证券部   电话沟通   个人             投资者
                                                                          公司董事会未来发展战略

2013 年 09 月 15 日 证券部   电话沟通   个人             投资者           公司法律纠纷披露情况

                                                                          公司罗岑铁路股权转让事
2013 年 09 月 27 日 证券部   电话沟通   个人             投资者           宜及公司募集资金使用情
                                                                          况




                                                                                                     9
                                                        天津国恒铁路控股股份有限公司 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:天津国恒铁路控股股份有限公司
                                                                                                       单位:元

                 项目                        期末余额                               期初余额

流动资产:

    货币资金                                             867,904,939.27                         857,784,588.90

    结算备付金

    拆出资金

    交易性金融资产

    应收票据

    应收账款                                             287,867,922.36                         268,579,432.25

    预付款项                                             825,474,041.88                         752,186,106.96

    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                                              12,213,986.63                          12,213,986.63

    其他应收款                                            81,345,328.79                         141,417,786.73

    买入返售金融资产

    存货                                                  12,636,684.24                          16,671,723.85

    一年内到期的非流动资产

    其他流动资产

流动资产合计                                            2,087,442,903.17                       2,048,853,625.32

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



                                                                                                             10
                         天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


    投资性房地产

    固定资产              938,528,206.00                       951,067,188.25

    在建工程             1,089,923,205.80                    1,085,651,407.05

    工程物资                  140,390.00                          140,390.00

    固定资产清理

    生产性生物资产

    油气资产

    无形资产               55,036,315.91                        57,468,636.71

    开发支出

    商誉                    9,538,657.28                         9,538,657.28

    长期待摊费用

    递延所得税资产          6,818,534.41                         6,818,534.41

    其他非流动资产

非流动资产合计           2,099,985,309.40                    2,110,684,813.70

资产总计                 4,187,428,212.57                    4,159,538,439.02

流动负债:

    短期借款              212,962,632.95                       244,962,632.95

    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               28,000,000.00

    应付账款              229,738,199.08                       233,661,168.05

    预收款项               96,352,731.17                       102,679,494.77

    卖出回购金融资产款

    应付手续费及佣金

    应付职工薪酬            5,170,570.39                         6,119,916.14

    应交税费               42,163,809.83                        35,346,200.17

    应付利息               17,980,876.04                        10,609,345.39

    应付股利

    其他应付款            400,284,858.67                       373,974,545.55

    应付分保账款

    保险合同准备金

    代理买卖证券款



                                                                            11
                                                             天津国恒铁路控股股份有限公司 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

     其他流动负债

流动负债合计                                                 1,032,653,678.13                       1,007,353,303.02

非流动负债:

     长期借款

     应付债券

     长期应付款

     专项应付款

     预计负债                                                   8,901,135.39                           8,901,135.39

     递延所得税负债

     其他非流动负债

非流动负债合计                                                  8,901,135.39                           8,901,135.39

负债合计                                                     1,041,554,813.52                       1,016,254,438.41

所有者权益(或股东权益):

     实收资本(或股本)                                      1,493,771,892.00                       1,493,771,892.00

     资本公积                                                1,284,399,234.24                       1,284,399,234.24

     减:库存股

     专项储备

     盈余公积                                                  86,563,029.05                          86,563,029.05

     一般风险准备

     未分配利润                                               180,497,337.73                         175,010,359.40

     外币报表折算差额

归属于母公司所有者权益合计                                   3,045,231,493.02                       3,039,744,514.69

     少数股东权益                                             100,641,906.03                         103,539,485.92

所有者权益(或股东权益)合计                                 3,145,873,399.05                       3,143,284,000.61

负债和所有者权益(或股东权益)总
                                                             4,187,428,212.57                       4,159,538,439.02



法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


2、母公司资产负债表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                            单位:元

                  项目                            期末余额                               期初余额


                                                                                                                  12
                             天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


流动资产:

    货币资金                      373,560.16                          714,743.17

    交易性金融资产

    应收票据

    应收账款                  248,387,730.70                       208,647,348.33

    预付款项                  129,227,183.90                       110,652,146.08

    应收利息

    应收股利                   12,213,986.63                        12,213,986.63

    其他应收款                817,743,228.09                       809,876,205.51

    存货                        5,254,202.51                         9,948,717.95

    一年内到期的非流动资产

    其他流动资产

流动资产合计                 1,213,199,891.99                    1,152,053,147.67

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             2,417,627,562.28                    2,417,627,562.28

    投资性房地产

    固定资产                    2,542,156.04                         2,888,762.19

    在建工程

    工程物资

    固定资产清理

    生产性生物资产

    油气资产

    无形资产

    开发支出

    商誉

    长期待摊费用

    递延所得税资产              6,818,534.41                         6,818,534.41

    其他非流动资产

非流动资产合计               2,426,988,252.73                    2,427,334,858.88

资产总计                     3,640,188,144.72                    3,579,388,006.55

流动负债:



                                                                               13
                                   天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


    短期借款                         92,967,552.82                        92,967,552.82

    交易性金融负债

    应付票据                         28,000,000.00

    应付账款                        180,062,750.47                       142,312,587.90

    预收款项                         26,642,482.55                        33,707,859.55

    应付职工薪酬                        325,342.36                          317,453.46

    应交税费                         33,233,419.55                        25,822,022.46

    应付利息                            375,000.00

    应付股利

    其他应付款                      143,739,244.41                       175,420,348.50

    一年内到期的非流动负债

    其他流动负债

流动负债合计                        505,345,792.16                       470,547,824.69

非流动负债:

    长期借款

    应付债券

    长期应付款

    专项应付款

    预计负债                          8,901,135.39                         8,901,135.39

    递延所得税负债

    其他非流动负债

非流动负债合计                        8,901,135.39                         8,901,135.39

负债合计                            514,246,927.55                       479,448,960.08

所有者权益(或股东权益):

    实收资本(或股本)             1,493,771,892.00                    1,493,771,892.00

    资本公积                       1,272,098,379.22                    1,272,098,379.22

    减:库存股

    专项储备

    盈余公积                         86,563,029.05                        86,563,029.05

    一般风险准备

    未分配利润                      273,507,916.90                       247,505,746.20

    外币报表折算差额

所有者权益(或股东权益)合计       3,125,941,217.17                    3,099,939,046.47

负债和所有者权益(或股东权益)总   3,640,188,144.72                    3,579,388,006.55



                                                                                     14
                                                             天津国恒铁路控股股份有限公司 2013 年第三季度报告全文





法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


3、合并本报告期利润表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                          单位:元

                   项目                           本期金额                               上期金额

一、营业总收入                                                 9,381,617.48                         218,768,631.17

       其中:营业收入                                          9,381,617.48                         218,768,631.17

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                                36,789,988.57                         216,556,691.35

       其中:营业成本                                         20,766,930.95                         211,410,492.08

             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                                      267,474.49                            145,792.48

             销售费用

             管理费用                                          4,403,946.07                           3,683,301.62

             财务费用                                          4,111,238.03                           1,332,971.27

             资产减值损失                                      7,240,399.03                             -15,866.10

       加   :公允价值变动收益(损失
以“-”号填列)

             投资收益(损失以“-”号
                                                              36,359,236.89
填列)

             其中:对联营企业和合营
企业的投资收益

             汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)                             8,950,865.80                           2,211,939.82


                                                                                                                15
                                                             天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


       加   :营业外收入                                        -404,246.25                            100,027.00

       减   :营业外支出                                              15.95                            263,710.78

             其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                               8,546,603.60                           2,048,256.04
列)

       减:所得税费用                                          6,526,331.67                            941,909.36

五、净利润(净亏损以“-”号填列)                             2,020,271.93                           1,106,346.68

       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                              4,241,131.24                           1,093,694.68

       少数股东损益                                            -2,220,859.31                             12,652.00

六、每股收益:                                       --                                     --

       (一)基本每股收益                                            0.0028                                0.0007

       (二)稀释每股收益                                            0.0028                                0.0007

七、其他综合收益

八、综合收益总额                                               2,020,271.93                           1,106,346.68

       归属于母公司所有者的综合收益
                                                               4,241,131.24                           1,093,694.68
总额

       归属于少数股东的综合收益总额                            -2,220,859.31                             12,652.00


法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


4、母公司本报告期利润表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                          单位:元

                  项目                            本期金额                               上期金额

一、营业收入                                                           0.00                         215,431,962.92

       减:营业成本                                                    0.00                         209,114,291.65

            营业税金及附加                                             0.00                              69,533.18

            销售费用

            管理费用                                           2,312,921.54                           2,440,827.21

            财务费用                                             226,519.13                               1,210.74

            资产减值损失                                       8,462,708.78                              33,752.23

       加:公允价值变动收益(损失以
“-”号填列)


                                                                                                                16
                                                             天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


           投资收益(损失以“-”号填
                                                              43,653,915.51
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                            32,651,766.06                           3,772,347.91

       加:营业外收入                                               600.00

       减:营业外支出                                                 15.95                               4,710.45

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                              32,652,350.11                           3,767,637.46
列)

       减:所得税费用                                          6,526,331.67                            941,909.36

四、净利润(净亏损以“-”号填列)                            26,126,018.44                           2,825,728.10

五、每股收益:                                       --                                     --

       (一)基本每股收益

       (二)稀释每股收益

六、其他综合收益

七、综合收益总额                                              26,126,018.44                           2,825,728.10


法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


5、合并年初到报告期末利润表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

一、营业总收入                                               265,237,932.37                         702,996,980.42

       其中:营业收入                                        265,237,932.37                         702,996,980.42

             利息收入

             已赚保费

             手续费及佣金收入

二、营业总成本                                               300,488,619.48                         730,349,888.47

       其中:营业成本                                        273,112,123.23                         690,515,405.42

             利息支出

             手续费及佣金支出

             退保金

             赔付支出净额



                                                                                                                17
                                              天津国恒铁路控股股份有限公司 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                       613,319.70                           577,168.31

             销售费用                                                                  707,580.00

             管理费用                          12,566,910.98                         11,348,212.24

             财务费用                           9,823,047.58                          4,315,864.97

             资产减值损失                       4,373,217.99                         22,885,657.53

       加   :公允价值变动收益(损失
以“-”号填列)

             投资收益(损失以“-”号
                                               36,359,236.89                         42,426,108.78
填列)

             其中:对联营企业和合营
企业的投资收益

             汇兑收益(损失以“-”号填
列)

三、营业利润(亏损以“-”号填列)              1,108,549.78                         15,073,200.73

       加   :营业外收入                        8,246,919.57                           312,398.00

       减   :营业外支出                           77,276.06                           711,272.35

             其中:非流动资产处置损


四、利润总额(亏损总额以“-”号填
                                                9,278,193.29                         14,674,326.38
列)

       减:所得税费用                           6,688,794.85                          8,500,327.42

五、净利润(净亏损以“-”号填列)              2,589,398.44                          6,173,998.96

       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               5,486,978.33                          7,158,623.07

       少数股东损益                             -2,897,579.89                          -984,624.11

六、每股收益:                           --                                  --

       (一)基本每股收益                             0.0037                               0.0048

       (二)稀释每股收益                             0.0037                               0.0048

七、其他综合收益

八、综合收益总额                                2,589,398.44                          6,173,998.96

       归属于母公司所有者的综合收益
                                                5,486,978.33                          7,158,623.07
总额



                                                                                                18
                                                             天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


       归属于少数股东的综合收益总额                            -2,897,579.89                           -984,624.11


法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


6、母公司年初到报告期末利润表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                          单位:元

                 项目                             本期金额                               上期金额

一、营业收入                                                 238,267,948.27                         692,549,055.72

       减:营业成本                                          235,638,362.75                         676,663,847.32

           营业税金及附加                                         38,977.78                            254,867.08

           销售费用

           管理费用                                            7,461,213.13                           6,598,589.95

           财务费用                                              607,065.68                               3,834.73

           资产减值损失                                        5,484,380.90                          24,779,998.31

       加:公允价值变动收益(损失以
“-”号填列)

           投资收益(损失以“-”号填
                                                              43,653,915.51                          49,795,294.38
列)

           其中:对联营企业和合营企
业的投资收益

二、营业利润(亏损以“-”号填列)                            32,691,863.54                          34,043,212.71

       加:营业外收入                                                600.00

       减:营业外支出                                              1,497.99                              41,903.02

           其中:非流动资产处置损失

三、利润总额(亏损总额以“-”号填
                                                              32,690,965.55                          34,001,309.69
列)

       减:所得税费用                                          6,688,794.85                           8,500,327.42

四、净利润(净亏损以“-”号填列)                            26,002,170.70                          25,500,982.27

五、每股收益:                                       --                                     --

       (一)基本每股收益

       (二)稀释每股收益

六、其他综合收益

七、综合收益总额                                              26,002,170.70                          25,500,982.27


法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


                                                                                                                19
                                                    天津国恒铁路控股股份有限公司 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:天津国恒铁路控股股份有限公司
                                                                                                 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                    68,049,555.07                         197,098,282.95

     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

     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

     收到其他与经营活动有关的现金                   147,746,671.68                         253,727,030.98

经营活动现金流入小计                                215,796,226.75                         450,825,313.93

     购买商品、接受劳务支付的现金                   113,460,782.20                         261,509,649.62

     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
                                                     15,477,330.86                          13,972,512.89


     支付的各项税费                                   2,002,765.13                           5,450,709.57

     支付其他与经营活动有关的现金                    43,683,231.52                         140,735,783.86

经营活动现金流出小计                                174,624,109.71                         421,668,655.94

经营活动产生的现金流量净额                           41,172,117.04                          29,156,657.99

二、投资活动产生的现金流量:


                                                                                                       20
                                      天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


       收回投资收到的现金                                                    14,000,000.00

       取得投资收益所收到的现金

       处置固定资产、无形资产和其他
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                                                         14,000,000.00

       购建固定资产、无形资产和其他
                                        1,625,279.24                        -57,134,957.97
长期资产支付的现金

       投资支付的现金

       质押贷款净增加额

       取得子公司及其他营业单位支付
的现金净额

       支付其他与投资活动有关的现金                                           8,257,861.21

投资活动现金流出小计                    1,625,279.24                        -48,877,096.76

投资活动产生的现金流量净额              -1,625,279.24                        62,877,096.76

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               5,000,000.00                          3,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金                                          20,000,000.00

筹资活动现金流入小计                    5,000,000.00                         23,000,000.00

       偿还债务支付的现金              32,000,000.00                        102,490,908.09

       分配股利、利润或偿付利息支付
                                        2,426,487.43                          5,285,291.09
的现金

       其中:子公司支付给少数股东的
股利、利润

       支付其他与筹资活动有关的现金                                            399,928.36

筹资活动现金流出小计                   34,426,487.43                        108,176,127.54

筹资活动产生的现金流量净额             -29,426,487.43                       -85,176,127.54

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           10,120,350.37                          6,857,627.21



                                                                                        21
                                                             天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


     加:期初现金及现金等价物余额                            857,784,588.90                         195,429,488.46

六、期末现金及现金等价物余额                                 867,904,939.27                         202,287,115.67


法定代表人:蔡文杰                       主管会计工作负责人:张卫东                      会计机构负责人:杨小雪


8、母公司年初到报告期末现金流量表

编制单位:天津国恒铁路控股股份有限公司
                                                                                                          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                             15,356,705.00                         262,216,282.40

     收到的税费返还

     收到其他与经营活动有关的现金                             79,476,795.05                          72,123,653.11

经营活动现金流入小计                                          94,833,500.05                         334,339,935.51

     购买商品、接受劳务支付的现金                              3,206,705.00                         313,961,132.40

     支付给职工以及为职工支付的现
                                                               2,672,648.91                           3,479,156.61


     支付的各项税费                                              744,064.87                           4,850,348.13

     支付其他与经营活动有关的现金                             93,311,114.28                          10,259,502.58

经营活动现金流出小计                                          99,934,533.06                         332,550,139.72

经营活动产生的现金流量净额                                     -5,101,033.01                          1,789,795.79

二、投资活动产生的现金流量:

     收回投资收到的现金

     取得投资收益所收到的现金

     处置固定资产、无形资产和其他
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

     购建固定资产、无形资产和其他
                                                                  15,150.00                            164,137.00
长期资产支付的现金

     投资支付的现金

     取得子公司及其他营业单位支付
的现金净额

     支付其他与投资活动有关的现金


                                                                                                                22
                                                        天津国恒铁路控股股份有限公司 2013 年第三季度报告全文


投资活动现金流出小计                                         15,150.00                           164,137.00

投资活动产生的现金流量净额                                  -15,150.00                          -164,137.00

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                                 5,000,000.00

       发行债券收到的现金

       收到其他与筹资活动有关的现金

筹资活动现金流入小计                                      5,000,000.00

       偿还债务支付的现金

       分配股利、利润或偿付利息支付
                                                            225,000.00
的现金

       支付其他与筹资活动有关的现金

筹资活动现金流出小计                                        225,000.00

筹资活动产生的现金流量净额                                4,775,000.00

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                               -341,183.01                          1,625,658.79

       加:期初现金及现金等价物余额                         714,743.17                           208,478.33

六、期末现金及现金等价物余额                                373,560.16                          1,834,137.12


法定代表人:蔡文杰                    主管会计工作负责人:张卫东                    会计机构负责人:杨小雪


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。




                                                                               天津国恒铁路控股股份有限公司
                                                                                     二〇一三年十月二十五日




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