国恒退(000594)公告正文

*ST国恒:2014年第三季度报告正文

公告日期:2014-10-31

天津国恒铁路控股股份有限公司 2014 年第三季度报告正文
    证券代码:000594                               证券简称:*ST 国恒   公告编号:2014-088
    天津国恒铁路控股股份有限公司 2014 年第三季度报告正文1天津国恒铁路控股股份有限公司 2014 年第三季度报告正文
                                        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 年第三季度报告正文
                                 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 年第三季度报告正文
    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 年第三季度报告正文
    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 年第三季度报告正文
                                             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 年第三季度报告正文五、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
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