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2020年02月23日 星期天

金岭矿业(000655)公告正文

金岭矿业:2012年第三季度报告全文

公告日期:2012-10-22

                                                                        山东金岭矿业股份有限公司 2012 年第三季度报告全文
                                       2012 年第三季度报告一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人张相军、主管会计工作负责人张相军及会计机构负责人(会计主管人员) 黄加峰声明:保证季度报告中财务报告的真实、完整。二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整√ 是 □ 否 □ 不适用
                                                                                                          本报告期末比上年度期
                                                                          2011.12.31
                                 2012.9.30                                                                      末增减(%)
                                                               调整前                   调整后                   调整后
    总资产(元)                     3,443,705,654.34             2,933,624,237.69         2,933,624,237.69                   17.39%归属于上市公司股东的所有
                                 2,801,395,204.37             2,591,745,277.28         2,591,745,277.28                    8.09%者权益(元)
    股本(股)                         595,340,230.00                 595,340,230           595,340,230.00                        0%归属于上市公司股东的每股
                                                4.71                       4.35                   4.35                     8.28%净资产(元/股)
                               2012 年 7-9 月          比上年同期增减(%)         2012 年 1-9 月         比上年同期增减(%)
    营业总收入(元)                   379,532,154.52                       -25.77%        1,042,007,922.86                    -28.2%归属于上市公司股东的净利
                                    74,011,334.27                       -53.91%         205,245,981.07                    -58.56%润(元)经营活动产生的现金流量净
                         --                            --                                53,104,882.52                    -79.77%额(元)每股经营活动产生的现金流
                         --                            --                                         0.09                    -79.55%量净额(元/股)
    基本每股收益(元/股)                           0.12                    -55.56%                   0.34                    -59.04%
    稀释每股收益(元/股)                           0.12                    -55.56%                   0.34                    -59.04%
    加权平均净资产收益率(%)                    2.58%                       -3.85%                  7.62%                    -13.26%扣除非经常性损益后的加权
                                             2.59%                       -3.82%                  7.63%                     -13.3%平均净资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                            年初至报告期期末金
                        项目                                                                              说明
                                                                额(元)非流动资产处置损益
                                                             山东金岭矿业股份有限公司 2012 年第三季度报告全文越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入
    除上述各项之外的其他营业外收入和支出                        -326,061.49其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                 62,250.19
    合计                                                        -263,811.30                    --公司对“其他符合非经常性损益定义的损益项目”以及根据自身正常经营业务的性质和特点将非经常性损益项目界定为经常性损益的项目的说明
          项目                 涉及金额(元)                                说明(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                 73,615
                                     前十名无限售条件流通股股东持股情况
                            期末持有无限售条件股份的                      股份种类及数量
         股东名称
                                      数量                        种类                          数量
                                                         山东金岭矿业股份有限公司 2012 年第三季度报告全文
    山东金岭铁矿                          167,206,913 人民币普通股                               167,206,913
    淄博市城市资产运营有限公司              6,530,000 人民币普通股                                 6,530,000
    中润经济发展有限责任公司                2,472,960 人民币普通股                                 2,472,960国信证券股份有限公司客户信
                                        1,332,363 人民币普通股                                 1,332,363用交易担保证券账户广发证券股份有限公司客户信
                                        1,281,000 人民币普通股                                 1,281,000用交易担保证券账户
    任道江                                  1,251,290 人民币普通股                                 1,251,290国泰君安证券股份有限公司客
                                        1,179,865 人民币普通股                                 1,179,865户信用交易担保证券账户中国银河证券股份有限公司客
                                        1,149,384 人民币普通股                                 1,149,384户信用交易担保证券账户国元证券股份有限公司客户信
                                        1,005,377 人民币普通股                                 1,005,377用交易担保证券账户海通证券股份有限公司客户信
                                         982,293 人民币普通股                                    982,293用交易担保证券账户股东情况的说明三、重要事项(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用
                                            资 产 负债 表
      报表项目          期末余额               年初余额                    变动金额         变动幅度%          注释
      货币资金              282,149,128.85         907,116,767.13           -624,967,638.28       -68.90       注1
      预付款项               17,914,973.94          12,104,794.77              5,810,179.17        48.00       注2
    长期股权投资            1,190,570,220.99         100,000,000.00          1,090,570,220.99     1,090.57       注3
      在建工程              263,677,409.58         171,809,997.49             91,867,412.09        53.47       注4
      应付票据               10,000,000.00          26,690,000.00            -16,690,000.00       -62.53       注5
      预收款项               55,453,639.22          33,935,726.02             21,517,913.20        63.41       注6
      应交税费              188,355,671.03         143,018,327.70             45,337,343.33        31.70       注7
    其他应付款               41,707,968.50          19,761,767.15             21,946,201.35       111.05       注8
      长期借款               39,200,000.00          19,000,000.00             20,200,000.00       106.32       注9
      专项储备                5,427,865.58           1,023,919.56              4,403,946.02       430.11       注10注1:主要系本期支付金鼎40%股权款所致;注2:主要系本期预付货款所致;注3:主要系本期公司购买山东金鼎矿业有限公司40%股权所致;注4:主要系子本期公司塔什金钢矿业和喀什金岭球团基础建设增加所致;注5:主要系本期应付票据到期支付所致;注6:主要系本期产品销售预收款增加所致;注7:主要系本期提取矿石价格调节基金、企业所得税尚未支付所致;注8:主要系本期子公司喀什金岭球团有限公司借款所致;注9:主要系本期子公司喀什金岭球团有限公司长期借款增加2020万所致;注10:主要系公司本期专项储备结余增加所致。
                                               利   润    表
                                                                      山东金岭矿业股份有限公司 2012 年第三季度报告全文
          营业收入      1,042,007,922.86        1,451,284,907.11      -409,276,984.25                            -28.20    注1
          管理费用        140,065,455.59          113,731,054.53        26,334,401.06                             23.15    注2
        资产减值损失       10,288,005.87            3,377,327.74         6,910,678.13                            204.62    注3
          投资收益         19,070,726.19            2,420,000.00        16,650,726.19                            688.05    注4
    注1:主要系公司本期产品价格下降和销售数量减少所致;
    注2:主要系公司本期住房补贴、取暖费增加所致;
    注3:主要系本期公司坏账准备金增加所致;
    注4:主要系公司本期购买山东金鼎矿业有限公司40%股权4-9月份产生收益所致;
    (二)重大事项进展情况及其影响和解决方案的分析说明
    1、非标意见情况
    □ 适用 √ 不适用
    2、公司存在向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况
    □ 适用 √ 不适用
    3、日常经营重大合同的签署和履行情况
    □ 适用 √ 不适用
    4、其他
    □ 适用 √ 不适用
    (三)公司或持股 5%以上股东在报告期内或持续到报告期内的承诺事项
    √ 适用 □ 不适用
                                                                                                           承诺期
      承诺事项                承诺人                           承诺内容                         承诺时间              履行情况
                                                                                                             限
    股改承诺                 无             无收购报告书或权益变动
                     无                 无报告书中所作承诺
                                        山东金岭铁矿承诺:1、本企业及本企业控制的附属公司将不
                                        在中国境内或以任何方式(包括但不限于由其单独经营、通过
                                        合资经营、或与另一公司或企业拥有股份或者其他权益)参与
                                        任何与山东金岭矿业股份有限公司及其子公司业务相同或者
                                        类似的业务及其他构成或可能构成竞争之任何业务活动,以避
                                                                                                                    承诺正在履行
                                        免本企业及本企业其他控股、附属公司与山东金岭矿业股份有 2010 年 04
    资产置换时所作承诺       山东金岭铁矿                                                                     长期      过程中。
                                        限公司及其子公司的生产经营构成业务竞争。2、本企业将不 月 30 日
                                        会利用对上市公司的控股地位从事任何损害上市公司或上市
                                        公司其他股东利益的活动。3、三年内不转让其在金岭矿业拥
                                        有权益的股份。若相关法规或办法调整,山东金岭铁矿在金岭
                                        矿业拥有权益的股份转让事宜按照中国证监会和深圳证券交
                                        易所调整后的有关规定执行。
    发行时所作承诺           无             无其他对公司中小股东所
                     无                 无作承诺
                                                                 山东金岭矿业股份有限公司 2012 年第三季度报告全文
    承诺是否及时履行         □ 是 □ 否 √ 不适用未完成履行的具体原因及下一步计划是否就导致的同业竞争和关联交易问题作出承 √ 是 □ 否 □ 不适用诺承诺的解决期限解决方式
    承诺的履行情况           承诺正在履行过程中。
    (四)对 2012 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)其他需说明的重大事项
    1、证券投资情况
    □ 适用 √ 不适用
    2、衍生品投资情况
    □ 适用 √ 不适用
    3、报告期末衍生品投资的持仓情况
    □ 适用 √ 不适用
    4、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
           接待时间             接待地点         接待方式   接待对象类型        接待对象
                                                                                                提供的资料
    5、发行公司债券情况
    是否发行公司债券
    □ 是 √ 否
                                                              山东金岭矿业股份有限公司 2012 年第三季度报告全文四、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 山东金岭矿业股份有限公司
                                                                                                       单位: 元
                 项目                            期末余额                              期初余额流动资产:
    货币资金                                                282,149,128.85                        907,116,767.13
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                734,281,193.32                        758,904,673.72
    应收账款                                                 50,681,453.63                         65,639,761.15
    预付款项                                                 17,914,973.94                         12,104,794.77
    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
    其他应收款                                                6,944,474.51                          6,515,018.21
    买入返售金融资产
    存货                                                    114,081,180.69                         90,741,283.82
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            1,206,052,404.94                      1,841,022,298.80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                                        1,190,570,220.99                          100,000,000.00
    投资性房地产
    固定资产                                                292,212,166.20                        316,708,805.46
    在建工程                                                263,677,409.58                        171,809,997.49
    工程物资                                                  1,733,552.55                          7,522,665.38
    固定资产清理                                                  2,246.81
    生产性生物资产
                                 山东金岭矿业股份有限公司 2012 年第三季度报告全文
    油气资产
    无形资产                  381,646,011.48                       400,828,546.29
    开发支出
    商誉                       14,803,890.72                        14,803,890.72
    长期待摊费用               52,929,119.72                        49,857,482.66
    递延所得税资产             40,078,631.35                        31,070,550.89
    其他非流动资产
    非流动资产合计               2,237,653,249.40                    1,092,601,938.89
    资产总计                     3,443,705,654.34                    2,933,624,237.69流动负债:
    短期借款                  200,000,000.00                                 0.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                   10,000,000.00                        26,690,000.00
    应付账款                   69,540,062.77                        61,034,261.01
    预收款项                   55,453,639.22                        33,935,726.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬               14,025,788.97                        11,004,382.82
    应交税费                  188,355,671.03                       143,018,327.70
    应付利息                      701,735.90                          134,108.33
    应付股利
    其他应付款                 41,707,968.50                        19,761,767.15
    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
    一年内到期的非流动负债      1,616,866.00                         1,616,866.00
    其他流动负债
    流动负债合计                  581,401,732.39                       297,195,439.03非流动负债:
    长期借款                   39,200,000.00                        19,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债              9,701,252.07                        13,360,233.32
    其他非流动负债              3,850,000.00                         3,850,000.00
    非流动负债合计                 52,751,252.07                        36,210,233.32
    负债合计                      634,152,984.46                       333,405,672.35所有者权益(或股东权益):
                                                              山东金岭矿业股份有限公司 2012 年第三季度报告全文
    实收资本(或股本)                                      595,340,230.00                        595,340,230.00
    资本公积                                                487,998,131.16                        487,998,131.16
    减:库存股
    专项储备                                                  5,427,865.58                          1,023,919.56
    盈余公积                                                222,037,662.43                        222,037,662.43
    一般风险准备
    未分配利润                                          1,490,591,315.20                      1,285,345,334.13
    外币报表折算差额
    归属于母公司所有者权益合计                              2,801,395,204.37                      2,591,745,277.28
    少数股东权益                                              8,157,465.51                          8,473,288.06
    所有者权益(或股东权益)合计                            2,809,552,669.88                      2,600,218,565.34
    负债和所有者权益(或股东权益)总计                      3,443,705,654.34                      2,933,624,237.69
    法定代表人:张相军                    主管会计工作负责人:张相军                      会计机构负责人:黄加峰2、母公司资产负债表编制单位: 山东金岭矿业股份有限公司
                                                                                                       单位: 元
                 项目                            期末余额                              期初余额流动资产:
    货币资金                                                276,451,479.40                        903,322,759.00
    交易性金融资产
    应收票据                                                725,731,193.32                        758,904,673.72
    应收账款                                                 38,678,371.61                         65,455,367.64
    预付款项                                                  6,601,697.62                          6,162,828.21
    应收利息
    应收股利
    其他应收款                                              302,055,336.08                        239,761,691.71
    存货                                                     88,541,127.09                         74,371,277.20
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                            1,438,059,205.12                      2,047,978,597.48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                                        1,272,607,841.45                          182,037,620.46
    投资性房地产
    固定资产                                                272,754,125.78                        295,610,738.84
    在建工程                                                  3,534,829.19                           418,405.36
    工程物资                                                  1,420,448.27                          1,420,448.27
    固定资产清理                                                  2,246.81
    生产性生物资产
                                   山东金岭矿业股份有限公司 2012 年第三季度报告全文
    油气资产
    无形资产                    331,916,115.69                       339,220,374.66
    开发支出
    商誉
    长期待摊费用
    递延所得税资产               38,938,477.91                        29,136,143.29
    其他非流动资产
    非流动资产合计                 1,921,174,085.10                      847,843,730.88
    资产总计                       3,359,233,290.22                    2,895,822,328.36流动负债:
    短期借款                    200,000,000.00
    交易性金融负债
    应付票据                     10,000,000.00                        26,690,000.00
    应付账款                     57,642,930.36                        54,671,045.60
    预收款项                     45,392,260.07                        33,935,726.02
    应付职工薪酬                 13,814,822.45                        10,874,095.60
    应交税费                    184,421,171.49                       143,733,431.28
    应付利息
    应付股利
    其他应付款                   30,429,723.88                        19,673,867.15
    一年内到期的非流动负债        1,616,866.00                         1,616,866.00
    其他流动负债
    流动负债合计                    543,317,774.25                       291,195,031.65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
    递延所得税负债
    其他非流动负债
    非流动负债合计                            0.00                                 0.00
    负债合计                        543,317,774.25                       291,195,031.65所有者权益(或股东权益):
    实收资本(或股本)          595,340,230.00                       595,340,230.00
    资本公积                    487,998,131.16                       487,998,131.16
    减:库存股
    专项储备                      3,094,077.62
    盈余公积                    222,037,662.43                       222,037,662.43
    一般风险准备
    未分配利润                 1,507,445,414.76                    1,299,251,273.12
    外币报表折算差额
    所有者权益(或股东权益)合计   2,815,915,515.97                    2,604,627,296.71
                                                                  山东金岭矿业股份有限公司 2012 年第三季度报告全文
    负债和所有者权益(或股东权益)总计                          3,359,233,290.22                      2,895,822,328.36
    法定代表人:张相军                        主管会计工作负责人:张相军                      会计机构负责人:黄加峰3、合并本报告期利润表编制单位: 山东金岭矿业股份有限公司
                                                                                                           单位: 元
                 项目                                本期金额                              上期金额
    一、营业总收入                                                  379,532,154.52                        511,320,425.80
    其中:营业收入                                              379,532,154.52                        511,320,425.80
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                                  289,830,437.97                        285,031,725.74
    其中:营业成本                                              237,977,899.64                        234,263,657.82
          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                                          5,883,605.08                          8,175,391.37
          销售费用                                                9,967,401.68                         12,253,633.27
          管理费用                                               44,503,270.89                         36,679,391.99
          财务费用                                               -7,728,201.97                         -5,233,346.51
          资产减值损失                                             -773,537.35                         -1,107,002.20
      加 :公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填
                                                                  8,230,164.01                          2,420,000.00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)                               97,931,880.56                        226,288,700.06
    加 :营业外收入
    减 :营业外支出                                                125,903.25                            114,631.40
          其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                           97,805,977.31                        226,174,068.66
    减:所得税费用                                               23,907,290.78                         65,926,581.36
    五、净利润(净亏损以“-”号填列)                               73,898,686.53                        160,247,487.30
    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                                   74,011,334.27                        160,574,167.50
                                                                 山东金岭矿业股份有限公司 2012 年第三季度报告全文
    少数股东损益                                                 -112,647.74                           -326,680.20
    六、每股收益:                                         --                                    --
    (一)基本每股收益                                                  0.12                                  0.27
    (二)稀释每股收益                                                  0.12                                  0.27七、其他综合收益
    八、综合收益总额                                                73,898,686.53                        160,247,487.30
    归属于母公司所有者的综合收益总
                                                                74,011,334.27                        160,574,167.50额
    归属于少数股东的综合收益总额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:74,011,334.27 元。
    法定代表人:张相军                       主管会计工作负责人:张相军                      会计机构负责人:黄加峰4、母公司本报告期利润表编制单位: 山东金岭矿业股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   345,441,942.69                        479,167,304.89
    减:营业成本                                              223,992,182.79                        222,855,618.18
        营业税金及附加                                           5,670,070.72                          8,090,086.44
        销售费用                                                 1,519,923.38                          1,130,270.05
        管理费用                                                34,764,527.75                         30,807,400.21
        财务费用                                                -7,715,071.27                         -5,232,603.29
        资产减值损失                                                                                  -1,608,068.34
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                           8,230,164.01
        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)                              95,440,473.33                        223,124,601.64
    加:营业外收入
    减:营业外支出                                                 80,603.25                             64,631.40
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                          95,359,870.08                        223,059,970.24
    减:所得税费用                                             21,782,426.52                         63,452,377.05
    四、净利润(净亏损以“-”号填列)                              73,577,443.56                        159,607,593.19
    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                                                73,577,443.56                        159,607,593.19
    法定代表人:张相军                       主管会计工作负责人:张相军                      会计机构负责人:黄加峰
                                                       山东金岭矿业股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 山东金岭矿业股份有限公司
                                                                                                单位: 元
                 项目                     本期金额                              上期金额
    一、营业总收入                                    1,042,007,922.86                      1,451,284,907.11
    其中:营业收入                                1,042,007,922.86                      1,451,284,907.11
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                       806,688,948.02                        795,614,486.57
    其中:营业成本                                   632,866,001.53                        643,351,072.86
          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                              15,891,671.16                         22,450,302.26
          销售费用                                    18,766,506.25                         22,939,217.55
          管理费用                                   140,065,455.59                        113,731,054.53
          财务费用                                   -11,188,692.38                        -10,234,488.37
          资产减值损失                                10,288,005.87                          3,377,327.74
      加 :公允价值变动收益(损失以“-”号填列)
          投资收益(损失以“-”号填
                                                      19,070,726.19                          2,420,000.00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)                   254,389,701.03                        658,090,420.54
    加 :营业外收入                                         400.00                               5,200.00
    减 :营业外支出                                     326,761.49                           1,542,382.12
          其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)               254,063,339.54                        656,553,238.42
    减:所得税费用                                    49,133,181.02                        161,767,058.54
    五、净利润(净亏损以“-”号填列)                   204,930,158.52                        494,786,179.88
    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                       205,245,981.07                        495,262,324.88
    少数股东损益                                        -315,822.55                           -476,145.00
    六、每股收益:                               --                                    --
    (一)基本每股收益                                         0.34                                  0.83
                                                                 山东金岭矿业股份有限公司 2012 年第三季度报告全文
    (二)稀释每股收益                                                  0.34                                  0.83七、其他综合收益
    八、综合收益总额                                               204,930,158.52                        494,786,179.88
    归属于母公司所有者的综合收益总
                                                               205,245,981.07                        495,262,324.88额
    归属于少数股东的综合收益总额年初到报告期末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:0 元。
    法定代表人:张相军                       主管会计工作负责人:张相军                      会计机构负责人:黄加峰6、母公司年初到报告期末利润表编制单位: 山东金岭矿业股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                   981,096,930.62                     1,389,480,335.09
    减:营业成本                                              609,993,867.15                        621,839,639.02
        营业税金及附加                                          15,652,697.90                         22,307,261.35
        销售费用                                                 1,985,057.80                          1,812,482.99
        管理费用                                               116,450,380.95                         99,623,275.11
        财务费用                                               -11,170,810.49                        -10,069,201.26
        资产减值损失                                             8,850,338.46                          2,661,988.11
    加:公允价值变动收益(损失以“-”号填列)
        投资收益(损失以“-”号填列)                          19,070,726.19                          2,420,000.00
        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)                             258,406,125.04                        653,724,889.77
    加:营业外收入                                                   400.00                               5,200.00
    减:营业外支出                                               241,024.40                           1,477,382.12
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                         258,165,500.64                        652,252,707.65
    减:所得税费用                                             49,971,359.00                        162,648,167.85
    四、净利润(净亏损以“-”号填列)                             208,194,141.64                        489,604,539.80
    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                                               208,194,141.64                        489,604,539.80
    法定代表人:张相军                       主管会计工作负责人:张相军                      会计机构负责人:黄加峰
                                                   山东金岭矿业股份有限公司 2012 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: 山东金岭矿业股份有限公司
                                                                                            单位: 元
               项目                   本期金额                              上期金额一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金             1,021,999,794.08                      1,389,878,109.38
    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
    收到其他与经营活动有关的现金                  13,854,303.52                         12,781,180.35
    经营活动现金流入小计                         1,035,854,097.60                      1,402,659,289.73
    购买商品、接受劳务支付的现金                 443,228,722.76                        442,838,112.16
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金               264,237,442.96                        250,039,592.60
    支付的各项税费                               222,769,869.30                        379,423,345.91
    支付其他与经营活动有关的现金                  52,513,180.06                         67,912,520.47
    经营活动现金流出小计                             982,749,215.08                    1,140,213,571.14
    经营活动产生的现金流量净额                        53,104,882.52                        262,445,718.59二、投资活动产生的现金流量:
    收回投资收到的现金                                                                 160,000,000.00
    取得投资收益所收到的现金                                                             2,420,000.00
    处置固定资产、无形资产和其他长
                                                                                          326,596.15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                                       0.00                        162,746,596.15
    购建固定资产、无形资产和其他长
                                                  79,528,280.51                         77,483,489.33期资产支付的现金
    投资支付的现金                               818,389,934.46                        122,344,840.00
    质押贷款净增加额
                                                               山东金岭矿业股份有限公司 2012 年第三季度报告全文
    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                                        897,918,214.97                         199,828,329.33
    投资活动产生的现金流量净额                                  -897,918,214.97                        -37,081,733.18三、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                                      220,200,000.00                                   0.00
    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                                        220,200,000.00                                   0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的
                                                                749,969.19                          59,534,023.00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                                            749,969.19                          59,534,023.00
    筹资活动产生的现金流量净额                                  219,450,030.81                         -59,534,023.00四、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                                -625,363,301.64                        165,829,962.41
    加:期初现金及现金等价物余额                            904,868,469.79                         580,684,592.50
    六、期末现金及现金等价物余额                                279,505,168.15                         746,514,554.91
    法定代表人:张相军                    主管会计工作负责人:张相军                       会计机构负责人:黄加峰8、母公司年初到报告期末现金流量表编制单位: 山东金岭矿业股份有限公司
                                                                                                        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                            962,354,430.18                     1,318,363,109.38
    收到的税费返还
    收到其他与经营活动有关的现金                             13,365,098.22                          10,123,607.52
    经营活动现金流入小计                                        975,719,528.40                     1,328,486,716.90
    购买商品、接受劳务支付的现金                            408,766,781.76                         389,375,565.67
    支付给职工以及为职工支付的现金                          260,868,854.72                         247,260,091.48
    支付的各项税费                                          215,360,378.86                         375,244,262.98
    支付其他与经营活动有关的现金                             97,060,844.95                          86,108,486.54
    经营活动现金流出小计                                        982,056,860.29                     1,097,988,406.67
    经营活动产生的现金流量净额                                    -6,337,331.89                        230,498,310.23
                                                             山东金岭矿业股份有限公司 2012 年第三季度报告全文二、投资活动产生的现金流量:
    收回投资收到的现金                                                                         160,000,000.00
    取得投资收益所收到的现金                                                                     2,420,000.00
    处置固定资产、无形资产和其他长
                                                                                                  326,596.15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                                                 0.00                      162,746,596.15
    购建固定资产、无形资产和其他长
                                                             1,394,044.06                       16,123,003.98期资产支付的现金
    投资支付的现金                                         818,389,934.46                      122,344,840.00
    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
    投资活动现金流出小计                                       819,783,978.52                      138,467,843.98
    投资活动产生的现金流量净额                                -819,783,978.52                       24,278,752.17三、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                                     200,000,000.00
    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                                       200,000,000.00                                0.00
    偿还债务支付的现金
    分配股利、利润或偿付利息支付的
                                                              749,969.19                        59,534,023.00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                                          749,969.19                        59,534,023.00
    筹资活动产生的现金流量净额                                 199,250,030.81                      -59,534,023.00四、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                              -626,871,279.60                      195,243,039.40
    加:期初现金及现金等价物余额                           903,322,759.00                      548,551,701.85
    六、期末现金及现金等价物余额                               276,451,479.40                      743,794,741.25
    法定代表人:张相军                    主管会计工作负责人:张相军                     会计机构负责人:黄加峰(二)审计报告
    审计意见                  无审计报告正文未经审计。[以下无正文,为“山东金岭矿业股份有限公司 2012 年第三季度季度报告全文”签字盖章页]
                                                             山东金岭矿业股份有限公司 2012 年第三季度报告全文[本页无正文,为“山东金岭矿业股份有限公司 2012 年第三季度季度报告全文”签字盖章页]
    公司法定代表人签字:张相军
                                                                       山东金岭矿业股份有限公司
                                                                        二〇一二年十月一十九日