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2020年02月28日 星期五

金岭矿业(000655)公告正文

金岭矿业:2013年第三季度报告全文

公告日期:2013-10-22

                山东金岭矿业股份有限公司 2013 年第三季度报告全文山东金岭矿业股份有限公司
    2013 年第三季度报告
      2013 年 10 月
                                                   山东金岭矿业股份有限公司 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表的真实、准确、完整。
                                                                      山东金岭矿业股份有限公司 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)                                 3,583,736,559.56               3,336,008,791.56                        7.43%归属于上市公司股东的净资产
                                             2,994,583,991.84               2,805,107,076.13                        6.75%(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)                      439,493,922.76                      15.8%       1,111,777,331.80                 6.7%归属于上市公司股东的净利润
                                       96,508,581.19                    30.4%         185,170,579.72               -9.78%(元)归属于上市公司股东的扣除非经
                                       96,547,294.72                   30.17%         185,433,133.80                -9.8%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                    23,037,246.66              -56.62%(元)
    基本每股收益(元/股)                            0.16                  33.33%                   0.31               -8.82%
    稀释每股收益(元/股)                            0.16                  33.33%                   0.31               -8.82%
    加权平均净资产收益率(%)                      3.28%                     0.7%                  6.33%               -1.23%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                                            -350,072.11
    减:所得税影响额                                                                 -87,518.03
    合计                                                                            -262,554.08                --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
                                                               山东金岭矿业股份有限公司 2013 年第三季度报告全文二、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                                                                                            64,509
                                              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
    山东金岭铁矿      国有法人               58.41%      347,740,145       180,533,232淄博市城市资产
                  国有法人                 1.1%        6,530,000                  0运营有限公司中润经济发展有
                  国有法人                0.42%        2,472,960                  0限责任公司
    任道江            境内自然人              0.29%        1,743,390                  0中国农业银行-中证 500 交易型
                  国有法人                0.12%         735,860                   0开放式指数证券投资基金
    陈巧君            境内自然人              0.11%         639,300                   0
    宋燕              境内自然人               0.1%         614,700                   0
    苏锦莹            境内自然人               0.1%         583,300                   0中国工商银行-广发中证 500 指
                  国有法人                0.09%         553,104                   0数证券投资基金(LOF)
    王珏              境内自然人              0.09%         514,600                   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
    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
    任道江                                                                   1,743,390 人民币普通股           1,743,390中国农业银行-中证 500 交易型开
                                                                          735,860 人民币普通股             735,860放式指数证券投资基金
    陈巧君                                                                    639,300 人民币普通股             639,300
    宋燕                                                                      614,700 人民币普通股             614,700
    苏锦莹                                                                    583,300 人民币普通股             583,300
                                                                山东金岭矿业股份有限公司 2013 年第三季度报告全文中国工商银行-广发中证 500 指数
                                                                         553,104 人民币普通股            553,104证券投资基金(LOF)
    王珏                                                                     514,600 人民币普通股            514,600
    上述股东关联关系或一致行动的      公司控股股东山东金岭铁矿与其他股东无关联关系和一致行动;未知其他股东之间是否
    说明                              存在关联关系和一致行动。
                                  股东:任道江通过齐鲁证券有限公司客户信用交易担保证券账户持有本公司股票参与融资融券业务股东情况说明
                                  1,743,390 股,合计持股 1,743,390 股; 前十名其他股东皆为通过普通账户持有的本公(如有)
                                  司股票。公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                    山东金岭矿业股份有限公司 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无
            重要事项概述                 披露日期                   临时报告披露网站查询索引三、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
    承诺事项         承诺方            承诺内容                    承诺时间   承诺期限 履行情况
    股改承诺         无            无                                              无       无收购报告书或权
    益变动报告书中 无              无                                              无       无所作承诺
                                                               山东金岭矿业股份有限公司 2013 年第三季度报告全文
                                 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
    资产重组时所作                                                                  2009 年 04 月                 正在履行
                 山东金岭铁矿    的业务及其他构成或可能构成竞争之任何业务活                     长期
    承诺                                                                            30 日                         过程中。
                                 动,以避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。首次公开发行或
    再融资时所作承 无                无                                                             无            无诺其他对公司中小
                 无              无                                                             无            无股东所作承诺承诺是否及时履
                 是行未完成履行的具体原因及下一步 本公司将积极督促山东金岭铁矿严格按照承诺履行相应职责。计划(如有)四、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 √ 不适用五、证券投资情况
                             最初投资 期初持股 期初持股 期末持股 期末持股 期末账面 报告期损 会计核算
    证券品种 证券代码 证券简称                                                                                     股份来源
                             成本(元)数量(股)比例(%)数量(股)比例(%)值(元) 益(元)         科目
    期末持有的其他证券投资            0.00        0    --           0     --          0.00      0.00        --         --
    合计                              0.00        0    --           0     --          0.00      0.00        --         --证券投资审批董事会公告披露日期证券投资审批股东会公告披露日期(如有)持有其他上市公司股权情况的说明□ 适用 √ 不适用
                                                                  山东金岭矿业股份有限公司 2013 年第三季度报告全文六、衍生品投资情况
                                                                                                                单位:万元
                                                                                                        期末投资
    衍生品投                                衍生品投                                 计提减值               金额占公 报告期实
                    是否关联 衍生品投                                期初投资               期末投资
    资操作方 关联关系                       资初始投 起始日期 终止日期               准备金额               司报告期 际损益金
                     交易    资类型                                   金额                   金额
    名称                                   资金额                                  (如有)               末净资产    额
                                                                                                        比例(%)
    合计                                              0   --     --              0          0           0        0%          0
    衍生品投资资金来源                      无衍生品投资审批董事会公告披露日期(如有)衍生品投资审批股东会公告披露日期(如有)
                                                         山东金岭矿业股份有限公司 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: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                                         295,683,105.17                          321,063,612.51
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         639,181,212.28                          603,113,454.96
    应收账款                                         246,755,474.12                           83,779,351.88
    预付款项                                          26,990,243.56                           10,402,604.22
    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                                                                                  39,223,360.26
    其他应收款                                        12,750,309.35                            2,941,917.07
    买入返售金融资产
    存货                                             172,706,071.12                           94,536,964.94
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                        1,394,066,415.60                        1,155,061,265.84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                                    1,085,630,308.15                        1,105,061,313.64
                             山东金岭矿业股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产              308,340,033.90                        288,343,139.47
    在建工程              305,202,705.57                        289,179,278.22
    工程物资                1,434,550.83                          2,993,174.75
    固定资产清理
    生产性生物资产
    油气资产
    无形资产              359,685,010.27                        375,251,833.24
    开发支出
    商誉                   14,803,890.72                         14,803,890.72
    长期待摊费用           46,259,418.62                         52,929,119.72
    递延所得税资产         57,849,683.60                         41,921,233.66
    其他非流动资产         10,464,542.30                         10,464,542.30
    非流动资产合计          2,189,670,143.96                     2,180,947,525.72
    资产总计                3,583,736,559.56                     3,336,008,791.56流动负债:
    短期借款               30,000,000.00                        100,000,000.00
    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               30,950,000.00                         13,500,000.00
    应付账款               95,282,023.31                         63,315,624.77
    预收款项               38,588,015.49                         58,711,592.63
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           17,792,464.60                         14,901,433.95
    应交税费              255,508,245.67                        173,038,718.41
    应付利息                1,368,233.59                           876,452.56
    应付股利
    其他应付款             30,557,924.74                         34,751,953.29
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                              山东金岭矿业股份有限公司 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                                 1,616,866.00                            1,616,866.00
    其他流动负债
    流动负债合计                                              501,663,773.40                          460,712,641.61非流动负债:
    长期借款                                              56,187,000.00                           48,760,000.00
    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                                         6,539,863.79                            9,462,470.53
    其他非流动负债                                         3,850,000.00                            3,850,000.00
    非流动负债合计                                             66,576,863.79                           62,072,470.53
    负债合计                                                  568,240,637.19                          522,785,112.14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                                               7,190,670.40                            2,884,334.41
    盈余公积                                             243,559,696.12                          243,559,696.12
    一般风险准备
    未分配利润                                          1,660,495,264.16                        1,475,324,684.44
    外币报表折算差额
    归属于母公司所有者权益合计                               2,994,583,991.84                        2,805,107,076.13
    少数股东权益                                          20,911,930.53                             8,116,603.29
    所有者权益(或股东权益)合计                             3,015,495,922.37                        2,813,223,679.42负债和所有者权益(或股东权益)总
                                                         3,583,736,559.56                        3,336,008,791.56计
    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
                                 山东金岭矿业股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  272,445,078.99                        310,428,259.14
    交易性金融资产
    应收票据                  603,471,212.28                        602,913,454.96
    应收账款                  199,300,741.47                         75,002,272.48
    预付款项                    5,789,343.69                         10,249,902.71
    应收利息
    应收股利                                                         39,223,360.26
    其他应收款                433,079,967.01                        318,423,979.23
    存货                       85,174,471.54                         76,108,342.45
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                1,599,260,814.98                     1,432,349,571.23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             1,195,667,928.61                     1,187,098,934.10
    投资性房地产
    固定资产                  243,742,671.94                        265,105,026.41
    在建工程                      486,192.51                           598,193.87
    工程物资                    1,434,550.83                          1,434,550.83
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                  324,147,984.98                        329,481,362.70
    开发支出
    商誉
    长期待摊费用                  363,247.86
    递延所得税资产             55,859,990.23                         40,545,648.76
    其他非流动资产              1,526,792.00                          1,526,792.00
    非流动资产合计              1,823,229,358.96                     1,825,790,508.67
    资产总计                    3,422,490,173.94                     3,258,140,079.90流动负债:
                                        山东金岭矿业股份有限公司 2013 年第三季度报告全文
    短期借款                                                              100,000,000.00
    交易性金融负债
    应付票据                         11,400,000.00                         15,000,000.00
    应付账款                         64,043,635.80                         53,958,049.84
    预收款项                         38,577,596.72                         58,048,864.94
    应付职工薪酬                     17,464,784.32                         14,700,808.37
    应交税费                        253,672,184.12                        172,678,877.35
    应付利息
    应付股利
    其他应付款                       25,417,425.34                         21,724,053.29
    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                        412,192,492.30                        437,727,519.79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
    负债合计                            412,192,492.30                        437,727,519.79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                            804,038.60                           564,926.45
    盈余公积                        243,559,696.12                        243,559,696.12
    一般风险准备
    未分配利润                     1,682,595,585.76                     1,492,949,576.38
    外币报表折算差额
    所有者权益(或股东权益)合计       3,010,297,681.64                     2,820,412,560.11
    负债和所有者权益(或股东权益)总   3,422,490,173.94                     3,258,140,079.90
                                                             山东金岭矿业股份有限公司 2013 年第三季度报告全文计
    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                                            439,493,922.76                        379,532,154.52
    其中:营业收入                                       439,493,922.76                        379,532,154.52
            利息收入                                                0.00                                  0.00
            已赚保费                                                0.00                                  0.00
            手续费及佣金收入                                        0.00                                  0.00
    二、营业总成本                                            325,181,438.64                        289,830,437.97
    其中:营业成本                                       250,937,612.77                        237,977,899.64
            利息支出                                                0.00                                  0.00
            手续费及佣金支出                                        0.00                                  0.00
            退保金                                                  0.00                                  0.00
            赔付支出净额                                            0.00                                  0.00
            提取保险合同准备金净额                                  0.00                                  0.00
            保单红利支出                                            0.00                                  0.00
            分保费用                                                0.00                                  0.00
            营业税金及附加                                  5,041,158.70                          5,883,605.08
            销售费用                                        5,287,306.80                          9,967,401.68
            管理费用                                       56,952,504.95                         44,503,270.89
            财务费用                                         -502,537.74                         -7,728,201.97
            资产减值损失                                    7,465,393.16                           -773,537.35
    加    :公允价值变动收益(损失
                                                                    0.00                                  0.00以“-”号填列)
            投资收益(损失以“-”
                                                            3,277,815.43                          8,230,164.01号填列)
            其中:对联营企业和合营
                                                            3,277,815.43                          8,230,164.01企业的投资收益
            汇兑收益(损失以“-”号
                                                                    0.00                                  0.00填列)
    三、营业利润(亏损以“-”号填列)                        117,590,299.55                         97,931,880.56
                                                            山东金岭矿业股份有限公司 2013 年第三季度报告全文
    加 :营业外收入                                            900.00                                   0.00
    减 :营业外支出                                          52,518.04                           125,903.25
           其中:非流动资产处置损
                                                                   0.00                                  0.00失四、利润总额(亏损总额以“-”号
                                                         117,538,681.51                         97,805,977.31填列)
    减:所得税费用                                       19,868,727.61                         23,907,290.78
    五、净利润(净亏损以“-”号填列)                        97,669,953.90                         73,898,686.53
    归属于母公司所有者的净利润                           96,508,581.19                         74,011,334.27
    少数股东损益                                          1,161,372.71                           -112,647.74
    六、每股收益:                                   --                                    --
    (一)基本每股收益                                            0.16                                  0.12
    (二)稀释每股收益                                            0.16                                  0.12
    七、其他综合收益                                                   0.00                                  0.00
    八、综合收益总额                                          97,669,953.90                         73,898,686.53
    归属于母公司所有者的综合收益
                                                          96,508,581.19                         74,011,334.27总额
    归属于少数股东的综合收益总额                          1,161,372.71                           -112,647.74
    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                                             313,606,367.38                        345,441,942.69
    减:营业成本                                        159,125,428.61                        223,992,182.79
         营业税金及附加                                    5,031,470.20                          5,670,070.72
         销售费用                                          2,519,395.11                          1,519,923.38
         管理费用                                         50,179,928.80                         34,764,527.75
         财务费用                                           -617,702.47                         -7,715,071.27
         资产减值损失                                      1,021,146.72                                  0.00
    加:公允价值变动收益(损失以
                                                                   0.00                                  0.00“-”号填列)
         投资收益(损失以“-”号
                                                           3,277,815.43                          8,230,164.01填列)
                                                              山东金岭矿业股份有限公司 2013 年第三季度报告全文
         其中:对联营企业和合营企
                                                            3,277,815.43                            8,230,164.01业的投资收益
    二、营业利润(亏损以“-”号填列)                         99,624,515.84                           95,440,473.33
    加:营业外收入                                                  0.00                                    0.00
    减:营业外支出                                             50,435.58                               80,603.25
         其中:非流动资产处置损失                                   0.00                                    0.00三、利润总额(亏损总额以“-”号
                                                           99,574,080.26                           95,359,870.08填列)
    减:所得税费用                                         19,154,639.53                           21,782,426.52
    四、净利润(净亏损以“-”号填列)                         80,419,440.73                           73,577,443.56
    五、每股收益:                                   --                                      --
    六、其他综合收益                                                    0.00                                    0.00
    七、综合收益总额                                           80,419,440.73                           73,577,443.56
    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                                           1,111,777,331.80                        1,042,007,922.86
    其中:营业收入                                       1,111,777,331.80                        1,042,007,922.86
           利息收入
           已赚保费
           手续费及佣金收入
    二、营业总成本                                            879,854,738.26                          806,688,948.02
    其中:营业成本                                        675,629,543.17                          632,866,001.53
           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                                  16,186,116.93                           15,891,671.16
                                                           山东金岭矿业股份有限公司 2013 年第三季度报告全文
           销售费用                                     14,373,391.99                         18,766,506.25
           管理费用                                    157,821,004.97                        140,065,455.59
           财务费用                                      -2,200,449.24                       -11,188,692.38
           资产减值损失                                 18,045,130.44                         10,288,005.87
    加 :公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”
                                                         8,568,994.51                         19,070,726.19号填列)
           其中:对联营企业和合营
                                                         8,568,994.51                         19,070,726.19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)                     240,491,588.05                        254,389,701.03
    加 :营业外收入                                         3,700.00                               400.00
    减 :营业外支出                                       353,772.11                           326,761.49
           其中:非流动资产处置损失四、利润总额(亏损总额以“-”号
                                                       240,141,515.94                        254,063,339.54填列)
    减:所得税费用                                     54,175,608.98                         49,133,181.02
    五、净利润(净亏损以“-”号填列)                     185,965,906.96                        204,930,158.52
    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                        185,170,579.72                        205,245,981.07
    少数股东损益                                          795,327.24                           -315,822.55
    六、每股收益:                                   --                                   --
    (一)基本每股收益                                           0.31                                 0.34
    (二)稀释每股收益                                           0.31                                 0.34七、其他综合收益
    八、综合收益总额                                       185,965,906.96                        204,930,158.52
    归属于母公司所有者的综合收益
                                                       185,170,579.72                        205,245,981.07总额
    归属于少数股东的综合收益总额                          795,327.24                           -315,822.55
    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 2013 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: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                                             988,838,316.97                        981,096,930.62
    减:营业成本                                         587,754,700.94                        609,993,867.15
         营业税金及附加                                   15,967,452.37                         15,652,697.90
         销售费用                                          6,837,341.74                          1,985,057.80
         管理费用                                        133,667,405.91                        116,450,380.95
         财务费用                                         -2,308,489.75                        -11,170,810.49
         资产减值损失                                     11,738,941.86                          8,850,338.46
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号
                                                           8,568,994.51                         19,070,726.19填列)
         其中:对联营企业和合营企
                                                           8,568,994.51                         19,070,726.19业的投资收益
    二、营业利润(亏损以“-”号填列)                       243,749,958.41                        258,406,125.04
    加:营业外收入                                              800.00                                400.00
    减:营业外支出                                          304,979.65                            241,024.40
         其中:非流动资产处置损失三、利润总额(亏损总额以“-”号
                                                         243,445,778.76                        258,165,500.64填列)
    减:所得税费用                                        53,799,769.38                         49,971,359.00
    四、净利润(净亏损以“-”号填列)                       189,646,009.38                        208,194,141.64
    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                                         189,646,009.38                        208,194,141.64
    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
                                                    山东金岭矿业股份有限公司 2013 年第三季度报告全文
                                                                                               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              1,041,094,473.17                        1,021,999,794.08
    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                13,049,868.64                           13,854,303.52
    经营活动现金流入小计                           1,054,144,341.81                        1,035,854,097.60
    购买商品、接受劳务支付的现金               480,531,486.96                          443,228,722.76
    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
                                                273,893,954.12                          264,237,442.96金
    支付的各项税费                             205,800,718.17                          222,769,869.30
    支付其他与经营活动有关的现金                70,880,935.90                           52,513,180.06
    经营活动现金流出小计                           1,031,107,095.15                         982,749,215.08
    经营活动产生的现金流量净额                       23,037,246.66                           53,104,882.52二、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                    67,223,360.26
                                      山东金岭矿业股份有限公司 2013 年第三季度报告全文
    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                67,223,360.26
    购建固定资产、无形资产和其他
                                    65,088,881.18                        79,528,280.51长期资产支付的现金
    投资支付的现金                                                       818,389,934.46
    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                65,088,881.18                       897,918,214.97
    投资活动产生的现金流量净额           2,134,479.08                      -897,918,214.97三、筹资活动产生的现金流量:
    吸收投资收到的现金               12,000,000.00
    其中:子公司吸收少数股东投资
                                    12,000,000.00收到的现金
    取得借款收到的现金               37,427,000.00                       220,200,000.00
    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                49,427,000.00                       220,200,000.00
    偿还债务支付的现金              100,000,000.00
    分配股利、利润或偿付利息支付
                                      373,333.33                           749,969.19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               100,373,333.33                          749,969.19
    筹资活动产生的现金流量净额         -50,946,333.33                       219,450,030.81四、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       -25,774,607.59                      -625,363,301.64
    加:期初现金及现金等价物余额    318,419,468.02                       904,868,469.79
    六、期末现金及现金等价物余额       292,644,860.43                       279,505,168.15
                                                            山东金岭矿业股份有限公司 2013 年第三季度报告全文
    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                        984,164,513.60                        962,354,430.18
    收到的税费返还
    收到其他与经营活动有关的现金                          3,383,670.31                         13,365,098.22
    经营活动现金流入小计                                     987,548,183.91                        975,719,528.40
    购买商品、接受劳务支付的现金                        321,580,164.70                        408,766,781.76
    支付给职工以及为职工支付的现
                                                         267,501,952.22                        260,868,854.72金
    支付的各项税费                                      192,721,382.85                        215,360,378.86
    支付其他与经营活动有关的现金                        174,748,969.76                         97,060,844.95
    经营活动现金流出小计                                     956,552,469.53                        982,056,860.29
    经营活动产生的现金流量净额                                30,995,714.38                          -6,337,331.89二、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                             67,223,360.26
    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                                      67,223,360.26
    购建固定资产、无形资产和其他
                                                           7,828,921.46                           1,394,044.06长期资产支付的现金
    投资支付的现金                                       28,000,000.00                        818,389,934.46
    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                                      35,828,921.46                        819,783,978.52
    投资活动产生的现金流量净额                                31,394,438.80                        -819,783,978.52三、筹资活动产生的现金流量:
                                                             山东金岭矿业股份有限公司 2013 年第三季度报告全文
    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
    偿还债务支付的现金                                    100,000,000.00
    分配股利、利润或偿付利息支付
                                                             373,333.33                           749,969.19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                                      100,373,333.33                          749,969.19
    筹资活动产生的现金流量净额                               -100,373,333.33                       199,250,030.81四、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                              -37,983,180.15                      -626,871,279.60
    加:期初现金及现金等价物余额                          310,428,259.14                       903,322,759.00
    六、期末现金及现金等价物余额                              272,445,078.99                       276,451,479.40
    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。[以下无正文,为“山东金岭矿业股份有限公司 2013 年第三季度报告全文”签字盖章页]
                                                             山东金岭矿业股份有限公司 2013 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 2013 年第三季度报告全文”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
                                                                        二〇一三年十月二十日