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盐湖股份(000792)公告正文

盐湖股份:2012年第三季度报告全文

公告日期:2012-10-31

                                                                   青海盐湖工业股份有限公司 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。
    公司负责人安平绥、主管会计工作负责人吴文好及会计机构负责人(会计主管人员) 唐德新声明: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末增减
                                     2012.9.30                      2011.12.31
                                                                                                        (%)
    总资产(元)                            37,798,114,348.09            29,371,212,265.07                           28.691%归属于上市公司股东的所有
                                        15,333,717,405.38             13,676,158,811.97                           12.12%者权益(元)
    股本(股)                               1,590,509,203.00              1,590,509,203.00                              0%归属于上市公司股东的每股
                                                     9.6408                       8.5986                          12.12%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)                 1,971,943,859.83                6.4938%         5,888,955,716.22                 6.306%归属于上市公司股东的净利
                                   516,740,257.07                -33.728%        1,828,168,474.87              -24.4481%润(元)经营活动产生的现金流量净
                         --                         --                            812,984,041.36               -52.9586%额(元)每股经营活动产生的现金流
                         --                         --                                      0.5111             -52.9634%量净额(元/股)
    基本每股收益(元/股)                      0.3249                -33.721%                   1.1494             -24.4512%
    稀释每股收益(元/股)                      0.3249                -33.721%                   1.1494             -24.4512%
    加权平均净资产收益率(%)                3.4908%                 -2.3292%                  12.574%               -6.845%扣除非经常性损益后的加权
                                         3.3021%                 -2.3179%                  12.382%              -6.7927%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                                                -90,438.63越权审批或无正式批准文件的税收返还、减免
                                                                 青海盐湖工业股份有限公司 2012 年第三季度报告全文计入当期损益的政府补助(与企业业务密切相关,按照
                                                              23,335,955.14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                           8,016,912.56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                                              631,357.81
    所得税影响额                                                   2,701,770.61
    合计                                                          27,929,300.65                    --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)                                                                                        75,573
                                     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                          数量中国建设银行股份有限公司青
                                                62,424,881 人民币普通股                                    62,424,881
                  海省分行
                                                                青海盐湖工业股份有限公司 2012 年第三季度报告全文
       中国华融资产管理公司                    32,909,977 人民币普通股                               32,909,977中国人寿保险股份有限公司-
    分红-个人分红-005L-FH002                      32,092,998 人民币普通股                               32,092,998
                        深广州市华美丰收资产管理有限
                                               20,116,301 人民币普通股                               20,116,301
                      公司
                    王一虹                     19,794,398 人民币普通股                               19,794,398
    北京华北电力实业总公司                     11,952,157 人民币普通股                               11,952,157中国太平洋财产保险-传统-
                                               11,256,736 人民币普通股                               11,256,736普通保险产品-013C-CT001 深中国银行-易方达深证 100 交
                                               10,261,439 人民币普通股                               10,261,439易型开放式指数证券投资基金
    中国农业生产资料成都公司                      8,307,026 人民币普通股                                8,307,026中国工商银行-广发聚丰股票
                                                8,000,000 人民币普通股                                8,000,000
            型证券投资基金
                              上述股东关联关系或(及)一致行动人的说明:对于前十名无限售条件股东,除广州市华美
    股东情况的说明                丰收资产管理有限公司和王一虹存在关联关系,公司未知其他股东之间的关系,也未知其是
                              否属于《上市公司持股变动信息披露管理办法》中规定的一致行动人。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1.货币资金增加44.94%,主要是银行贷款增加及销售产品回款所致;2.应收账款增加311.58%,主要是钾肥货款结算时差所致;3.其他应收款增加95.37%,主要是融资租赁保证金、用电押金的增加所致4.在建工程增加48.78%、工程物资较期初增加41.29%,主要是项目建设投资增加所致;5.长期待摊费用增加408.25%,主要是百货业务营业点装修费增加所致;6.应付账款增加31.49%,在建项目工程款增加所致;7.预收账款减少52.53%,主要是预收货款在当期结算所致;8.应付票据增加,主要是公司采用应付票据结算所致;9.应付股利增加419.85%,主要是股利分红尚未支付所致;10.长期借款增加100.39%,主要是项目建设贷款增加所致;11.营业成本较上年同期增加41.05%,主要系化工产品成本增加所致;12.财务费用较上年同期增加325.31%,主要系化工项目借款利息费用化,导致财务费用增加;13.资产减值损失较上年同期增加2209.97%,主要系化工产品计提存货跌价准备所致;14.投资收益较上年同期增加923.51%,主要系投资青海银行现金分红增加所致;
                                                               青海盐湖工业股份有限公司 2012 年第三季度报告全文15.营业外收入较上年同期减少39.66%,主要系钾肥产品增值税返还较上年同期减少所致;16.购买商品、接受劳务支付的现金较上年同期增加82.37%,主要系化工产品购买原材料等支出增加所致;17.收到的税费返还较上年同期减少43.96%:本期返还的增值税较上年同期减少所致;18.收到的其他与投资活动有关的现金较上年同期增加468.89%,主要系收到的与资产相关的政府补助增加所致。19.年初至报告期归属于母公司股东净利润比上年同期下降24.45%,主要原因是公司综合利用化工一期亏损3.25亿元,ADC一体化项目亏损1.63亿元,钾肥产品增值税退税较上年大幅减少所致。(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
               承诺事项                  承诺人        承诺内容        承诺时间         承诺期限       履行情况股改承诺收购报告书或权益变动报告书中所作承诺
                                     一、青海省国有 一、青海省国有
                                     资产投资管理 资产投资管理                                       截止本报告期
                                                                                      吸收合并股份
                                     有限公司。二、 有限公司承诺:                                   承诺人严格履
                                                                   2009 年 07 月 20   登记完成之日
    资产置换时所作承诺                   中国中化股份 1.关于避免同                                      行承诺,未出现
                                                                   日                 起 36 个月不转
                                     有限公司。三、 业竞争的承诺。                                   违反承诺的情
                                                                                      让及上市流通。
                                     中化化肥有限 2.关于规范关                                      形。
                                     公司。四、中国 联交易的承诺。
                                                              青海盐湖工业股份有限公司 2012 年第三季度报告全文
                                    信达资产管理    3.关于保持上
                                    公司            市公司独立性
                                                    的承诺。4.关
                                                    于清偿债务和
                                                    提供担保的承
                                                    诺。5.关于股
                                                    份限售期的承
                                                    诺,承诺青海国
                                                    投通过换股获
                                                    取的盐湖钾肥
                                                    的股份自登记
                                                    完成之日起三
                                                    十六个月内不
                                                    转让及上市流
                                                    通。二、中国中
                                                    化股份有限公
                                                    司承诺中化股
                                                    份通过换股获
                                                    取的盐湖钾肥
                                                    的股份自登记
                                                    完成之日起三
                                                    十六个月内不
                                                    转让及上市流
                                                    通。三、中化化
                                                    肥有限公司承
                                                    诺本次吸收合
                                                    并持有的盐湖
                                                    钾肥的新增股
                                                    份,自本次吸收
                                                    合并股份登记
                                                    完成之日起 36
                                                    个月内不转让,
                                                    之后按中国证
                                                    监会及深交所
                                                    的有关规定执
                                                    行。四、中国信
                                                    达资产管理公
                                                    司承诺本次吸
                                                    收合并持有的
                                                    盐湖钾肥的新
                                                    增股份, 自本次
                                                    吸收合并股份
                                                    登记完成之日
                                                    起 36 个月内不
                                                    转让,之后按中
                                                    国证监会及深
                                                    交所的有关规
                                                    定执行。发行时所作承诺其他对公司中小股东所作承诺
    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
                                   □ 是 √ 否 □ 不适用作出承诺承诺的解决期限解决方式
                                                              青海盐湖工业股份有限公司 2012 年第三季度报告全文承诺的履行情况(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
                                                                                           关于综合利用化工
                                                                                           一、二、三期项目建
    2012 年 07 月 18 日 投资部            实地调研         个人              王尧金
                                                                                           设情况,未提供任何
                                                                                           书面材料。
                                                                                          关于综合利用化工
                                                                         信达证券股份有限 一、二、三期项目建
    2012 年 08 月 22 日 投资部            实地调研         机构
                                                                         公司研究员郭金濮 设情况,未提供任何
                                                                                          书面材料。5、发行公司债券情况是否发行公司债券□ 是 √ 否四、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: 青海盐湖工业股份有限公司
                                          青海盐湖工业股份有限公司 2012 年第三季度报告全文
                                                                                   单位: 元
                 项目        期末余额                              期初余额流动资产:
    货币资金                        2,821,627,086.11                      1,946,691,289.32
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                        1,664,719,038.15                      1,898,272,669.04
    应收账款                            317,309,066.88                         77,094,793.72
    预付款项                        3,663,378,259.23                      2,911,643,315.28
    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                          333,269,218.74                        170,580,063.63
    买入返售金融资产
    存货                            2,266,494,571.83                      1,735,183,855.52
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                       11,066,797,240.94                      8,739,465,986.51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                         147,443.26                            147,443.26
    长期应收款
    长期股权投资                        492,067,272.11                        478,125,400.00
    投资性房地产                         16,037,548.30                         13,316,061.19
    固定资产                        6,536,253,249.41                      6,598,528,155.10
    在建工程                       17,342,836,419.45                     11,657,064,735.30
    工程物资                        1,364,650,277.39                          965,860,120.88
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                            803,144,507.67                        775,142,560.62
    开发支出
    商誉                                 21,340,512.90                         21,340,512.90
    长期待摊费用                         11,639,877.43                          2,290,204.84
    递延所得税资产                      143,199,999.23                        119,931,084.47
    其他非流动资产
    非流动资产合计                     26,731,317,107.15                     20,631,746,278.56
    资产总计                           37,798,114,348.09                     29,371,212,265.07流动负债:
                                  青海盐湖工业股份有限公司 2012 年第三季度报告全文
    短期借款                  1,610,000,000.00                    1,707,000,000.00
    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                    12,282,222.10
    应付账款                  2,798,247,308.83                    2,128,104,352.06
    预收款项                   585,884,850.55                     1,234,245,910.68
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                53,178,134.84                       135,671,150.46
    应交税费                    -85,918,605.22                       92,630,138.23
    应付利息                      1,572,697.64                        1,572,697.64
    应付股利                    77,469,702.48                        14,902,293.52
    其他应付款                 873,957,698.87                       683,445,984.86
    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     920,905,165.90                     1,247,289,000.00
    其他流动负债
    流动负债合计                  6,847,579,175.99                    7,244,861,527.45非流动负债:
    长期借款                 12,404,902,772.45                    6,190,304,615.87
    应付债券
    长期应付款                1,081,989,680.17                      628,985,706.70
    专项应付款                 329,228,261.77                       255,228,261.77
    预计负债                    38,613,078.07                        38,613,078.07
    递延所得税负债
    其他非流动负债             174,430,000.00                       100,230,000.00
    非流动负债合计               14,029,163,792.46                    7,213,361,662.41
    负债合计                     20,876,742,968.45                   14,458,223,189.86所有者权益(或股东权益):
    实收资本(或股本)        1,590,509,203.00                    1,590,509,203.00
    资本公积                  5,939,088,597.07                    5,916,822,901.36
    减:库存股
    专项储备                   351,292,239.15                       283,688,822.76
    盈余公积                  1,015,110,423.65                    1,015,110,423.65
    一般风险准备
    未分配利润                6,437,716,942.51                    4,870,027,461.20
    外币报表折算差额
    归属于母公司所有者权益合计   15,333,717,405.38                   13,676,158,811.97
    少数股东权益              1,587,653,974.26                    1,236,830,263.24
                                                              青海盐湖工业股份有限公司 2012 年第三季度报告全文
    所有者权益(或股东权益)合计                           16,921,371,379.64                     14,912,989,075.21
    负债和所有者权益(或股东权益)总计                     37,798,114,348.09                     29,371,212,265.07
    法定代表人:安平绥                    主管会计工作负责人:吴文好                      会计机构负责人:唐德新2、母公司资产负债表编制单位: 青海盐湖工业股份有限公司
                                                                                                       单位: 元
                 项目                            期末余额                              期初余额流动资产:
    货币资金                                            1,606,425,000.18                      1,216,297,734.42
    交易性金融资产
    应收票据                                            1,604,222,967.12                      1,883,771,669.04
    应收账款                                                272,710,043.08                         54,456,223.47
    预付款项                                                431,015,407.98                        389,217,309.28
    应收利息
    应收股利                                                 72,064,586.25                         44,277,880.50
    其他应收款                                          8,316,958,006.56                      3,581,457,833.62
    存货                                                1,134,215,917.07                          875,323,650.49
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                           13,437,611,928.24                      8,044,802,300.82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                                        3,951,214,560.08                      3,130,814,560.08
    投资性房地产                                              5,393,631.80                          5,702,820.86
    固定资产                                            4,574,249,473.01                      4,681,901,932.95
    在建工程                                            7,364,734,713.82                      6,699,790,963.82
    工程物资                                                 56,466,891.25                        166,555,338.38
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                                541,346,548.61                        572,355,766.35
    开发支出
    商誉
    长期待摊费用
    递延所得税资产                                           66,030,553.46                         56,719,934.86
    其他非流动资产
    非流动资产合计                                         16,559,436,372.03                     15,313,841,317.30
    资产总计                                               29,997,048,300.27                     23,358,643,618.12流动负债:
                                                              青海盐湖工业股份有限公司 2012 年第三季度报告全文
    短期借款                                            1,400,000,000.00                      1,500,000,000.00
    交易性金融负债
    应付票据                                                  7,582,222.10
    应付账款                                            1,806,167,396.70                      1,206,938,666.49
    预收款项                                                353,623,325.55                    1,071,353,481.50
    应付职工薪酬                                             25,117,701.12                         83,378,938.43
    应交税费                                                247,798,093.51                        140,410,212.38
    应付利息
    应付股利                                                 69,060,187.31                          8,059,530.35
    其他应付款                                              512,967,634.42                        520,460,939.49
    一年内到期的非流动负债                                  620,966,000.00                        874,206,000.00
    其他流动负债
    流动负债合计                                            5,043,282,560.71                      5,404,807,768.64非流动负债:
    长期借款                                            9,231,902,772.45                      4,432,304,615.87
    应付债券
    长期应付款                                              633,486,857.33                        195,289,749.17
    专项应付款                                              194,094,051.77                        194,094,051.77
    预计负债
    递延所得税负债
    其他非流动负债                                           69,000,000.00                         11,000,000.00
    非流动负债合计                                         10,128,483,681.55                      4,832,688,416.81
    负债合计                                               15,171,766,242.26                     10,237,496,185.45所有者权益(或股东权益):
    实收资本(或股本)                                  1,590,509,203.00                      1,590,509,203.00
    资本公积                                            6,018,664,716.28                      6,018,664,716.28
    减:库存股
    专项储备                                                329,338,580.39                        264,157,571.78
    盈余公积                                                989,760,954.06                        989,760,954.06
    一般风险准备
    未分配利润                                          5,897,008,604.28                      4,258,054,987.55
    外币报表折算差额
    所有者权益(或股东权益)合计                           14,825,282,058.01                     13,121,147,432.67
    负债和所有者权益(或股东权益)总计                     29,997,048,300.27                     23,358,643,618.12
    法定代表人:安平绥                    主管会计工作负责人:吴文好                      会计机构负责人:唐德新3、合并本报告期利润表编制单位: 青海盐湖工业股份有限公司
                                                                                                       单位: 元
                 项目                            本期金额                              上期金额
    一、营业总收入                                          1,971,943,859.83                      1,851,697,563.76
    其中:营业收入                                      1,971,943,859.83                      1,851,697,563.76
                                                            青海盐湖工业股份有限公司 2012 年第三季度报告全文
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                           1,457,461,879.62                    1,119,768,950.59
       其中:营业成本                                     875,162,048.52                      629,206,536.23
             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                               156,029,755.59                      153,323,268.61
             销售费用                                     254,410,577.78                      205,981,918.45
             管理费用                                     101,210,191.26                      103,943,383.47
             财务费用                                      73,832,939.26                       24,395,517.82
             资产减值损失                                   -3,183,632.79                       2,918,326.01
      加    :公允价值变动收益(损失以
                                                                                                   38,157.56“-”号填列)
             投资收益(损失以“-”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“-”号填列)                        514,481,980.21                      731,966,770.73
       加   :营业外收入                                  102,968,204.86                      326,790,109.21
       减   :营业外支出                                    7,330,091.51                        2,314,031.86
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                    610,120,093.56                     1,056,442,848.08
       减:所得税费用                                      82,093,720.81                      168,465,734.74
    五、净利润(净亏损以“-”号填列)                        528,026,372.75                      887,977,113.34
       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                         516,740,257.07                      779,726,544.92
       少数股东损益                                         11,286,115.68                     108,250,568.42
    六、每股收益:                                      --                                  --
       (一)基本每股收益                                         0.3249                              0.4902
       (二)稀释每股收益                                         0.3249                              0.4902七、其他综合收益
    八、综合收益总额                                          528,026,372.75                      887,977,113.34
       归属于母公司所有者的综合收益总
                                                          516,740,257.07                      779,726,544.92额
       归属于少数股东的综合收益总额                         11,286,115.68                     108,250,568.42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:元。
                                                                 青海盐湖工业股份有限公司 2012 年第三季度报告全文
    法定代表人:安平绥                       主管会计工作负责人:吴文好                      会计机构负责人:唐德新4、母公司本报告期利润表编制单位: 青海盐湖工业股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                1,553,231,712.45                         911,072,628.68
    减:营业成本                                               555,909,478.36                        314,122,582.03
        营业税金及附加                                         116,310,640.91                         40,926,778.73
        销售费用                                               188,720,842.44                         78,012,019.53
        管理费用                                                60,867,366.96                         49,460,290.30
        财务费用                                                59,440,905.54                         18,416,658.89
        资产减值损失
    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)
        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)                             524,004,302.64                        414,334,299.20
    加:营业外收入                                              79,924,262.06                         33,373,098.71
    减:营业外支出                                               2,396,961.67                          1,410,025.46
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                         601,531,603.03                        446,297,372.45
    减:所得税费用                                              71,409,458.67                         61,680,000.00
    四、净利润(净亏损以“-”号填列)                             530,122,144.36                        384,617,372.45
    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                                               530,122,144.36                        384,617,372.45
    法定代表人:安平绥                       主管会计工作负责人:吴文好                      会计机构负责人:唐德新5、合并年初到报告期末利润表编制单位: 青海盐湖工业股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业总收入                                              5,888,955,716.22                      5,539,622,881.41
    其中:营业收入                                          5,888,955,716.22                      5,539,622,881.41
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                              3,880,644,542.66                      2,862,752,126.27
                                                                   青海盐湖工业股份有限公司 2012 年第三季度报告全文
       其中:营业成本                                           2,385,849,111.94                    1,691,448,121.87
             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                                      359,951,478.53                      359,539,600.99
             销售费用                                            609,053,626.46                      470,684,490.14
             管理费用                                            262,989,603.72                      292,884,418.73
             财务费用                                            214,681,698.71                       50,476,048.72
             资产减值损失                                         48,119,023.30                        -2,280,554.18
      加    :公允价值变动收益(损失以
                                                                                                         166,050.23“-”号填列)
             投资收益(损失以“-”号填
                                                                  10,000,000.00                          977,030.61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)                              2,018,311,173.56                    2,678,013,835.98
       加   :营业外收入                                         337,539,822.65                      559,401,550.18
       减   :营业外支出                                          12,614,589.08                        6,020,598.04
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                          2,343,236,407.13                    3,231,394,788.12
       减:所得税费用                                            354,972,601.07                      494,009,600.35
    五、净利润(净亏损以“-”号填列)                              1,988,263,806.06                    2,737,385,187.77
       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                               1,828,168,474.87                    2,419,753,160.11
       少数股东损益                                              160,095,331.19                      317,632,027.66
    六、每股收益:                                             --                                  --
       (一)基本每股收益                                                 1.1494                             1.5214
       (二)稀释每股收益                                                 1.1494                             1.5214七、其他综合收益
    八、综合收益总额                                                1,988,263,806.06                    2,737,385,187.77
       归属于母公司所有者的综合收益总
                                                                1,828,168,474.87                    2,419,753,160.11额
       归属于少数股东的综合收益总额                              160,095,331.19                      317,632,027.66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:元。
    法定代表人:安平绥                           主管会计工作负责人:吴文好                    会计机构负责人:唐德新
                                                                 青海盐湖工业股份有限公司 2012 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: 青海盐湖工业股份有限公司
                                                                                                          单位: 元
                 项目                               本期金额                              上期金额
    一、营业收入                                                4,513,160,040.86                      1,626,873,820.50
    减:营业成本                                            1,556,201,480.80                         648,496,787.43
        营业税金及附加                                         260,583,628.08                         85,226,306.64
        销售费用                                               428,469,823.68                        121,271,361.74
        管理费用                                               142,957,393.68                        133,636,751.83
        财务费用                                               172,845,448.08                         28,561,492.61
        资产减值损失                                            48,085,306.90                           -950,021.29
    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)                          64,718,586.25                         48,477,880.50
        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)                          1,968,735,545.89                         659,109,022.04
    加:营业外收入                                             228,622,200.60                         82,120,580.12
    减:营业外支出                                               3,167,468.79                          2,761,573.02
        其中:非流动资产处置损失
    三、利润总额(亏损总额以“-”号填列)                      2,194,190,277.70                         738,468,029.14
    减:所得税费用                                             300,755,188.49                        102,545,844.48
    四、净利润(净亏损以“-”号填列)                          1,893,435,089.21                         635,922,184.66
    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                                            1,893,435,089.21                         635,922,184.66
    法定代表人:安平绥                       主管会计工作负责人:吴文好                      会计机构负责人:唐德新7、合并年初到报告期末现金流量表编制单位: 青海盐湖工业股份有限公司
                                                                                                          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                            5,350,850,081.00                      5,064,606,289.35
    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
                                         青海盐湖工业股份有限公司 2012 年第三季度报告全文
    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                     296,787,457.28                      529,610,846.78
    收到其他与经营活动有关的现金       119,762,924.20                      113,937,306.60
    经营活动现金流入小计                 5,767,400,462.48                    5,708,154,342.73
    购买商品、接受劳务支付的现金     2,772,836,372.40                    1,670,461,217.46
    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     584,367,482.81                      478,065,858.79
    支付的各项税费                   1,334,214,499.53                    1,561,035,588.18
    支付其他与经营活动有关的现金       262,998,066.38                      270,362,124.86
    经营活动现金流出小计                 4,954,416,421.12                    3,979,924,789.29
    经营活动产生的现金流量净额             812,984,041.36                    1,728,229,553.44二、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            10,000,000.00
    处置固定资产、无形资产和其他长
                                         1,934,002.00                        1,121,636.98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       103,193,990.05                       18,139,677.01
    投资活动现金流入小计                   115,127,992.05                       19,261,313.99
    购建固定资产、无形资产和其他长
                                     5,865,372,038.66                    3,400,707,404.02期资产支付的现金
    投资支付的现金                         941,872.11                      268,000,000.00
    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        74,164,815.00                       26,895,884.74
    投资活动现金流出小计                 5,940,478,725.77                    3,695,603,288.76
    投资活动产生的现金流量净额           -5,825,350,733.72                  -3,676,341,974.77三、筹资活动产生的现金流量:
    吸收投资收到的现金                 325,399,200.00                      428,498,800.00
    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               7,894,398,156.58                    2,094,027,096.58
    发行债券收到的现金
    收到其他与筹资活动有关的现金                                           770,755,886.44
    筹资活动现金流入小计                 8,219,797,356.58                    3,293,281,783.02
                                                                青海盐湖工业股份有限公司 2012 年第三季度报告全文
       偿还债务支付的现金                                 1,519,770,000.00                          916,800,000.00
       分配股利、利润或偿付利息支付的
                                                              774,633,220.06                        719,631,370.64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                            38,091,647.37                        137,612,413.14
    筹资活动现金流出小计                                      2,332,494,867.43                      1,774,043,783.78
    筹资活动产生的现金流量净额                                5,887,302,489.15                      1,519,237,999.24四、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                                  874,935,796.79                        -428,874,422.09
       加:期初现金及现金等价物余额                       1,946,691,289.32                      2,878,561,372.54
    六、期末现金及现金等价物余额                              2,821,627,086.11                      2,449,686,950.45
    法定代表人:安平绥                      主管会计工作负责人:吴文好                      会计机构负责人:唐德新8、母公司年初到报告期末现金流量表编制单位: 青海盐湖工业股份有限公司
                                                                                                         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                       4,815,771,311.17                      3,349,068,155.68
       收到的税费返还                                         208,783,268.60                         43,495,736.63
       收到其他与经营活动有关的现金                           416,899,369.84                        122,783,606.96
    经营活动现金流入小计                                      5,441,453,949.61                      3,515,347,499.27
       购买商品、接受劳务支付的现金                       1,689,195,423.69                          796,053,057.65
       支付给职工以及为职工支付的现金                         403,109,199.41                        281,831,414.06
       支付的各项税费                                         919,696,911.65                        460,786,574.68
       支付其他与经营活动有关的现金                       5,502,796,577.17                          324,018,888.36
    经营活动现金流出小计                                      8,514,798,111.92                      1,862,689,934.75
    经营活动产生的现金流量净额                               -3,073,344,162.31                      1,652,657,564.52二、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                                10,000,000.00
    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                            42,454,511.37                         17,139,677.01
    投资活动现金流入小计                                           52,454,511.37                         17,139,677.01
    购建固定资产、无形资产和其他长
                                                              890,132,404.55                    1,022,768,003.02期资产支付的现金
       投资支付的现金                                          78,500,000.00                    1,014,402,536.29
    取得子公司及其他营业单位支付的现金净额
                                                              青海盐湖工业股份有限公司 2012 年第三季度报告全文
       支付其他与投资活动有关的现金                          72,776,891.15                       22,221,487.92
    投资活动现金流出小计                                      1,041,409,295.70                    2,059,392,027.23
    投资活动产生的现金流量净额                                 -988,954,784.33                   -2,042,252,350.22三、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                                 6,344,598,156.58                    1,137,227,096.58
       发行债券收到的现金
       收到其他与筹资活动有关的现金                                                             778,301,751.56
    筹资活动现金流入小计                                      6,344,598,156.58                    1,915,528,848.14
       偿还债务支付的现金                                 1,337,970,000.00                      800,000,000.00
       分配股利、利润或偿付利息支付的
                                                            524,610,433.81                      612,441,377.41现金
       支付其他与筹资活动有关的现金                          29,591,510.37                      137,612,413.14
    筹资活动现金流出小计                                      1,892,171,944.18                    1,550,053,790.55
    筹资活动产生的现金流量净额                                4,452,426,212.40                      365,475,057.59四、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                                390,127,265.76                      -24,119,728.11
       加:期初现金及现金等价物余额                       1,216,297,734.42                    1,501,138,310.69
    六、期末现金及现金等价物余额                              1,606,425,000.18                    1,477,018,582.58
    法定代表人:安平绥                      主管会计工作负责人:吴文好                    会计机构负责人:唐德新(二)审计报告审计意见审计报告正文