国恒退(000594)公告正文

*ST国恒:2014年第三季度报告全文

公告日期:2014-10-31

天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
                         天津国恒铁路控股股份有限公司
                                     2014 年第三季度报告
                                            2014 年 10 月1天津国恒铁路控股股份有限公司 2014 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。
    公司负责人邓小壮、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。2天津国恒铁路控股股份有限公司 2014 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)                                 4,239,696,942.86               4,224,173,669.32                          0.37%
    归属于上市公司股东的净资产
                                                 2,821,898,927.89               2,818,252,624.28                          0.13%
    (元)
                                                            本报告期比上年同                                  年初至报告期末比上
                                         本报告期                                        年初至报告期末
                                                                    期增减                                       年同期增减
    营业收入(元)                         3,239,718.70                    -65.47%            7,271,722.60               -97.26%
    归属于上市公司股东的净利润
                                          22,998,013.63                    442.26%            1,587,376.36               -71.07%
    (元)
    归属于上市公司股东的扣除非
                                         -17,548,056.65                    117.59%          -43,405,484.52               44.98%
    经常性损益的净利润(元)
    经营活动产生的现金流量净额
                                            --                        --                     -9,014,947.20              -121.90%
    (元)
    基本每股收益(元/股)                          0.0154                  450.00%                   0.0011              -70.27%
    稀释每股收益(元/股)                          0.0154                  450.00%                   0.0011              -70.27%
    加权平均净资产收益率                           0.82%                     0.68%                   0.06%                -0.12%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
    除上述各项之外的其他营业外收入和支出                                             53,928,875.51
    减:所得税影响额                                                                         -0.11
           少数股东权益影响额(税后)                                                 8,936,014.74
    合计                                                                             44,992,860.88                --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3天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
    土地转让金                            53,431,179.08   系本公司下属子公司罗定铁路土地出让金.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                                                                                      131,814
                                               前 10 名普通股股东持股情况
                                                                        持有有限售条           质押或冻结情况
      股东名称              股东性质     持股比例         持股数量
                                                                        件的股份数量       股份状态          数量
    泰兴市力元投      境内非国有法
                                             12.08%       180,470,160
    资有限公司        人
    徐飞              境内自然人              1.22%        18,230,000
    周仁瑀            境内自然人              0.73%        10,836,972
    蒋玉秋            境内自然人              0.43%         6,388,121
    夏小条            境内自然人              0.41%         6,090,000
    孙维明            境内自然人              0.29%         4,399,700
    孙俊红            境内自然人              0.29%         4,286,242
    赵瑞娟            境内自然人              0.22%         3,330,000
    黎婉玲            境内自然人              0.21%         3,192,700
    陈阳              境内自然人              0.21%         3,188,800
                                          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
    泰兴市力元投资有限公司                                                180,470,160    人民币普通股    180,470,160
    徐飞                                                                    18,230,000   人民币普通股        18,230,000
    周仁瑀                                                                  10,836,972   人民币普通股        10,836,972
    蒋玉秋                                                                   6,388,121   人民币普通股         6,388,121
    夏小条                                                                   6,090,000   人民币普通股         6,090,000
    孙维明                                                                   4,399,700   人民币普通股         4,399,700
    孙俊红                                                                   4,286,242   人民币普通股         4,286,242
    赵瑞娟                                                                   3,330,000   人民币普通股         3,330,000
    黎婉玲                                                                   3,192,700   人民币普通股         3,192,700
    陈阳                                                                     3,188,800   人民币普通股         3,188,800
    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4天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
    说明                             《上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。
    前 10 名无限售条件普通股股东参
    与融资融券业务股东情况说明       不适用
    (如有)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5天津国恒铁路控股股份有限公司 2014 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 □ 不适用二、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项□ 适用 √ 不适用公司报告期不存在公司或持股 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。三、对 2014 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:亏损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               -                                                      -
                                 -500                0   -22,571.23   增长             97.78%       100.00%
    元)                                 -                                                      -
                                         -                                                      -
    基本每股收益(元/股)       -0.003               0       -0.151   增长             98.01%       100.00%
                                         -                                                      -
    业绩预告的说明           公司第三季度通过出让土地取得一些收入,但贸易收入同比减少,仍为亏损。四、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。6天津国恒铁路控股股份有限公司 2014 年第三季度报告全文五、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。六、报告期内接待调研、沟通、采访等活动登记表√ 适用 □ 不适用
                                                                                     谈论的主要内容及提供
         接待时间      接待地点       接待方式          接待对象类型      接待对象
                                                                                            的资料
    2014 年 07 月 01                                                                 何时披露 2013 年年度报
                                   电话沟通            个人            投资者
    日                                                                               告
    2014 年 07 月 08                                                                 何时改选董事会和监事
                                   电话沟通            个人            投资者
    日                                                                               会
    2014 年 07 月 22
                                   电话沟通            个人            投资者        募集资金进展如何
    日
    2014 年 08 月 08
                                   电话沟通            个人            投资者        何时披露 2014 年半年报
    日
    2014 年 08 月 20                                                                 公司有没有资产重组的
                                   电话沟通            个人            投资者
    日                                                                               消息
    2014 年 08 月 29
                                   电话沟通            个人            投资者        何时可以恢复上市
    日
    2014 年 09 月 10
                                   电话沟通            个人            投资者        最近诉讼的进展
    日
    2014 年 09 月 17                                                                 怎样从网上查阅公告信
                                   电话沟通            个人            投资者
    日                                                                               息
    2014 年 09 月 24
                                   电话沟通            个人            投资者        何时可以复牌交易
    日
    2014 年 09 月 29
                                   电话沟通            个人            投资者        询问股东大会投票事宜
    日七、新颁布或修订的会计准则对公司合并财务报表的影响□ 适用 √ 不适用7天津国恒铁路控股股份有限公司 2014 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                                            12,372,625.83               18,866,357.03
        结算备付金
        拆出资金
        以公允价值计量且其变动计入
    当期损益的金融资产
        应收票据
        应收账款                                           271,995,499.05              282,629,523.20
        预付款项                                           783,030,081.77              781,634,983.77
        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                                         221,692,374.88              176,349,701.83
        买入返售金融资产
        存货                                                 5,626,890.00                5,522,561.29
        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                                       854,223,121.08              854,223,121.08
    流动资产合计                                       2,161,154,579.24            2,131,440,234.83
    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8天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
        长期应收款
        长期股权投资
        投资性房地产
        固定资产                                        918,452,636.80     934,366,019.04
        在建工程                                       1,090,919,558.86   1,087,644,291.46
        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                                         52,672,586.27      54,225,542.30
        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                                     2,078,542,363.62   2,092,733,434.49
    资产总计                                           4,239,696,942.86   4,224,173,669.32
    流动负债:
        短期借款                                        201,908,369.13     209,908,369.13
        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
        应付票据                                         37,135,000.00      37,135,000.00
        应付账款                                        219,528,848.51     219,199,064.62
        预收款项                                        108,778,095.46     109,181,405.87
        卖出回购金融资产款
        应付手续费及佣金
        应付职工薪酬                                      9,419,437.65       5,784,720.17
        应交税费                                         35,537,021.04      35,868,252.34
        应付利息                                         30,446,655.03      21,306,392.16
        应付股利
        其他应付款                                      498,402,999.74     503,203,713.719天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
        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
        其他流动负债
    流动负债合计                                          1,141,156,426.56          1,141,586,918.00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                                        171,878,120.21            165,147,050.48
        递延所得税负债
        其他非流动负债
    非流动负债合计                                         171,878,120.21            165,147,050.48
    负债合计                                              1,313,034,546.77          1,306,733,968.48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                                       1,290,678,571.41          1,288,619,644.16
        减:库存股
        专项储备
        其他综合收益
        盈余公积                                         86,563,029.05             86,563,029.05
        一般风险准备
        未分配利润                                       -49,114,564.57            -50,701,940.93
    归属于母公司所有者权益合计                            2,821,898,927.89          2,818,252,624.28
        少数股东权益                                    104,763,468.20             99,187,076.56
    所有者权益(或股东权益)合计                          2,926,662,396.09          2,917,439,700.84负债和所有者权益(或股东权益)
                                                       4,239,696,942.86          4,224,173,669.32总计
    法定代表人:邓小壮                    主管会计工作负责人:张卫东          会计机构负责人:杨小雪10天津国恒铁路控股股份有限公司 2014 年第三季度报告全文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                    期初余额流动资产:
    货币资金                                                 376,587.86                  636,775.27
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据
    应收账款                                              232,361,661.22              238,132,151.22
    预付款项                                              138,216,943.90              138,216,943.90
    应收利息
    应收股利                                               12,213,986.63               12,213,986.63
    其他应收款                                            857,361,407.33              848,400,065.34
    存货                                                    5,254,202.51                5,254,202.51
    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
    流动资产合计                                          1,245,784,789.45            1,242,854,124.87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                                                2,070,016.96                2,424,906.38
    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11天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
    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                                        2,426,516,113.65   2,426,871,003.07
    资产总计                                              3,672,300,903.10   3,669,725,127.94流动负债:
    短期借款                                            81,913,289.00      89,913,289.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                                            37,135,000.00      37,135,000.00
    应付账款                                           174,799,417.47     174,799,417.47
    预收款项                                            31,789,682.55      31,789,682.55
    应付职工薪酬                                           536,943.27         367,427.42
    应交税费                                            26,710,233.97      26,838,079.71
    应付利息
    应付股利
    其他应付款                                         257,990,720.33     242,097,486.74
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
    流动负债合计                                           610,875,286.59     602,940,382.89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                                           171,878,120.21     165,147,050.48
    递延所得税负债
    其他非流动负债
    非流动负债合计                                         171,878,120.21     165,147,050.48
    负债合计                                               782,753,406.80     768,087,433.37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   1,272,098,379.2212天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
        减:库存股
        专项储备
        其他综合收益
        盈余公积                                             86,563,029.05              86,563,029.05
        一般风险准备
        未分配利润                                           37,114,196.03              49,204,394.30
    所有者权益(或股东权益)合计                            2,889,547,496.30           2,901,637,694.57负债和所有者权益(或股东权益)
                                                         3,672,300,903.10           3,669,725,127.94总计
    法定代表人:邓小壮                       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                                               3,239,718.70               9,381,617.48
        其中:营业收入                                        3,239,718.70               9,381,617.48
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              22,126,137.76              36,789,988.57
        其中:营业成本                                        7,869,272.62              20,766,930.95
             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
             销售费用
             管理费用                                         2,805,493.47               4,403,946.07
             财务费用                                         9,357,855.70               4,111,238.0313天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
              资产减值损失                               2,093,515.97          7,240,399.03
        加   :公允价值变动收益(损失以“-”号填列)
              投资收益(损失以“-”
                                                                              36,359,236.89号填列)
              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
                                                        -18,886,419.06         8,950,865.80列)
        加   :营业外收入                               48,813,958.05           -404,246.25
        减   :营业外支出                                  215,048.57                15.95
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                                        29,712,490.42          8,546,603.60号填列)
        减:所得税费用                                      -63,818.61         6,526,331.67五、净利润(净亏损以“-”号填
                                                        29,776,309.03          2,020,271.93列)
        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                      22,998,013.63          4,241,131.24
        少数股东损益                                     6,778,295.40         -2,220,859.31
    六、每股收益:                                    --                    --
        (一)基本每股收益                                     0.0154               0.0028
        (二)稀释每股收益                                     0.0154               0.0028七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
          以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                       29,776,309.03          2,020,271.93
        归属于母公司所有者的综合收
                                                        22,998,013.63          4,241,131.24益总额
        归属于少数股东的综合收益总                       6,778,295.40         -2,220,859.3114天津国恒铁路控股股份有限公司 2014 年第三季度报告全文额
    法定代表人:邓小壮                       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                       0.00
        减:营业成本                                                  0.00                       0.00
            营业税金及附加
            销售费用
            管理费用                                         1,294,918.76                2,312,921.54
            财务费用                                         6,731,929.39                 226,519.13
            资产减值损失                                         7,460.28                8,462,708.78
        加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                                                        43,653,915.51号填列)
            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
                                                             -8,034,308.43              32,651,766.06列)
        加:营业外收入                                                                        600.00
        减:营业外支出                                                                         15.95
            其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                                             -8,034,308.43              32,652,350.11号填列)
        减:所得税费用                                         -63,818.61                6,526,331.67四、净利润(净亏损以“-”号填
                                                             -7,970,489.82              26,126,018.44列)
    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15天津国恒铁路控股股份有限公司 2014 年第三季度报告全文其中:以后会计期间不能重分类进损益的其他综合收益项目
          以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                            -7,970,489.82               26,126,018.44
    法定代表人:邓小壮                       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                                               7,271,722.60              265,237,932.37
      其中:营业收入                                          7,271,722.60              265,237,932.37
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              54,509,571.47              300,488,619.48
      其中:营业成本                                         23,956,763.94              273,112,123.23
             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                                    135,533.57                  613,319.70
             销售费用
             管理费用                                        11,731,893.01               12,566,910.98
             财务费用                                        16,718,356.63                9,823,047.58
             资产减值损失                                     1,967,024.32                4,373,217.99
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”                                                      36,359,236.8916天津国恒铁路控股股份有限公司 2014 年第三季度报告全文号填列)
              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
                                                        -47,237,848.87             1,108,549.78列)
        加   :营业外收入                               54,674,452.77              8,246,919.57
        减   :营业外支出                                  745,577.26                 77,276.06
              其中:非流动资产处置损失四、利润总额(亏损总额以“-”
                                                         6,691,026.64              9,278,193.29号填列)
        减:所得税费用                                      -63,818.61             6,688,794.85五、净利润(净亏损以“-”号填
                                                         6,754,845.25              2,589,398.44列)
        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                       1,587,376.36              5,486,978.33
        少数股东损益                                     5,167,468.89             -2,897,579.89
    六、每股收益:                                    --                       --
        (一)基本每股收益                                     0.0011                   0.0037
        (二)稀释每股收益                                     0.0011                   0.0037七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
          以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                        6,754,845.25              2,589,398.44
        归属于母公司所有者的综合收
                                                         1,587,376.36              5,486,978.33益总额
        归属于少数股东的综合收益总
                                                         5,167,468.89             -2,897,579.89额
    法定代表人:邓小壮                    主管会计工作负责人:张卫东         会计机构负责人:杨小雪17天津国恒铁路控股股份有限公司 2014 年第三季度报告全文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                                                       0.00               238,267,948.27
        减:营业成本                                                0.00               235,638,362.75
            营业税金及附加                                                                  38,977.78
            销售费用
            管理费用                                        5,301,136.44                 7,461,213.13
            财务费用                                        6,733,646.13                  607,065.68
            资产减值损失                                      119,234.31                 5,484,380.90
        加:公允价值变动收益(损失以“-”号填列)
            投资收益(损失以“-”
                                                                                        43,653,915.51号填列)
            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
                                                           -12,154,016.88               32,691,863.54列)
        加:营业外收入                                                                        600.00
        减:营业外支出                                                                       1,497.99
            其中:非流动资产处置损失三、利润总额(亏损总额以“-”
                                                           -12,154,016.88               32,690,965.55号填列)
        减:所得税费用                                         -63,818.61                6,688,794.85四、净利润(净亏损以“-”号填
                                                           -12,090,198.27               26,002,170.70列)
    五、每股收益:                                    --                          --
        (一)基本每股收益
        (二)稀释每股收益六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收18天津国恒铁路控股股份有限公司 2014 年第三季度报告全文益项目
    七、综合收益总额                                            -12,090,198.27               26,002,170.70
    法定代表人:邓小壮                       主管会计工作负责人:张卫东           会计机构负责人:杨小雪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
                                                             19,993,987.80                68,049,555.07金
        客户存款和同业存放款项净增加额
        向中央银行借款净增加额
        向其他金融机构拆入资金净增加额
        收到原保险合同保费取得的现金
        收到再保险业务现金净额
        保户储金及投资款净增加额
        处置交易性金融资产净增加额
        收取利息、手续费及佣金的现金
        拆入资金净增加额
        回购业务资金净增加额
        收到的税费返还                                           63,818.61
        收到其他与经营活动有关的现
                                                             37,872,846.05               147,746,671.68金
    经营活动现金流入小计                                        57,930,652.46               215,796,226.75
        购买商品、接受劳务支付的现
                                                              1,210,395.76               113,460,782.20金
        客户贷款及垫款净增加额
        存放中央银行和同业款项净增加额
        支付原保险合同赔付款项的现金19天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
        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
                                                        9,824,850.02    15,477,330.86现金
        支付的各项税费                                   480,903.36      2,002,765.13
        支付其他与经营活动有关的现
                                                       55,429,450.52    43,683,231.52金
    经营活动现金流出小计                                  66,945,599.66   174,624,109.71
    经营活动产生的现金流量净额                            -9,014,947.20    41,172,117.04二、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
                                                        4,877,859.00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                                   4,877,859.00
        购建固定资产、无形资产和其
                                                        2,356,643.00     1,625,279.24他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
    投资活动现金流出小计                                   2,356,643.00     1,625,279.24
    投资活动产生的现金流量净额                             2,521,216.00    -1,625,279.24三、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
        发行债券收到的现金20天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
        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                                                               32,000,000.00
        分配股利、利润或偿付利息支
                                                                                          2,426,487.43付的现金
        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
    筹资活动现金流出小计                                                                    34,426,487.43
    筹资活动产生的现金流量净额                                                             -29,426,487.43四、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                                -6,493,731.20               10,120,350.37
        加:期初现金及现金等价物余
                                                             18,866,357.03              857,784,588.90额
    六、期末现金及现金等价物余额                                12,372,625.83              867,904,939.27
    法定代表人:邓小壮                       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
                                                              6,074,200.00               15,356,705.00金
        收到的税费返还                                          63,818.61
        收到其他与经营活动有关的现
                                                             34,478,855.35               79,476,795.05金
    经营活动现金流入小计                                        40,616,873.96               94,833,500.05
        购买商品、接受劳务支付的现
                                                                                          3,206,705.00金
        支付给职工以及为职工支付的
                                                              1,657,482.27                2,672,648.91现金
        支付的各项税费                                         107,184.93                  744,064.8721天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
      支付其他与经营活动有关的现
                                                       39,110,294.17   93,311,114.28金
    经营活动现金流出小计                                  40,874,961.37   99,934,533.06
    经营活动产生的现金流量净额                              -258,087.41   -5,101,033.01二、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
                                                            2,100.00      15,150.00他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
    投资活动现金流出小计                                       2,100.00      15,150.00
    投资活动产生的现金流量净额                                -2,100.00      -15,150.00三、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
                                                                         225,000.00付的现金
      支付其他与筹资活动有关的现金
    筹资活动现金流出小计                                                    225,000.0022天津国恒铁路控股股份有限公司 2014 年第三季度报告全文
    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                             -260,187.41              -341,183.01
      加:期初现金及现金等价物余
                                                           636,775.27               714,743.17额
    六、期末现金及现金等价物余额                              376,587.86               373,560.16
    法定代表人:邓小壮                    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。23