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2020年05月30日 星期六

中材科技(002080)公告正文

中材科技:2013年第三季度报告全文

公告日期:2013-10-23

                    中材科技股份有限公司 2013 年第三季度报告全文中材科技股份有限公司2013 年第三季度报告
    2013 年 10 月
                                                       中材科技股份有限公司 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。
    公司负责人薛忠民、主管会计工作负责人纪翔远及会计机构负责人(会计主管人员)孙秀英声明:保证季度报告中财务报表的真实、准确、完整。
                                                                         中材科技股份有限公司 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)                                 6,908,849,131.30              5,941,402,741.17                         16.28%归属于上市公司股东的净资产
                                             2,400,162,507.61              2,396,336,457.71                          0.16%(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)                      938,323,639.46                    64.77%         2,280,379,501.80               20.77%归属于上市公司股东的净利润
                                       28,473,609.21                  85.33%            80,478,589.24                5.78%(元)归属于上市公司股东的扣除非经
                                       23,927,051.92                  223.25%           61,400,893.84                6.79%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                     27,866,729.13             -123.53%(元)
    基本每股收益(元/股)                          0.0712                 85.42%                   0.2012                5.78%
    稀释每股收益(元/股)                          0.0712                 85.42%                   0.2012                5.78%
    加权平均净资产收益率(%)                      1.19%                   0.52%                   3.36%                 0.01%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
    非流动资产处置损益(包括已计提资产减值准备的冲销部分)                           544,958.22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
                                                                            25,411,012.11一标准定额或定量享受的政府补助除外)
    除上述各项之外的其他营业外收入和支出                                            -213,963.69
    减:所得税影响额                                                                4,395,149.47
       少数股东权益影响额(税后)                                               2,269,161.77
    合计                                                                        19,077,695.40                   --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
                                                                      中材科技股份有限公司 2013 年第三季度报告全文说明原因□ 适用 √ 不适用二、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                                                                                            21,012
                                              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          数量中国中材股份有
                 国有法人                54.32%     217,298,286        217,298,286限公司南京彤天科技实
                 境内非国有法人           5.08%      20,327,239业有限责任公司中国三峡新能源
                 国有法人                 4.29%      17,143,542         17,143,542公司中国建设银行-兴全社会责任股
                 其他                     3.09%      12,378,870票型证券投资基金中节投资产经营
                 国有法人                  2.7%      10,789,536          8,571,772有限公司全国社保基金四
                 其他                     1.81%       7,259,184一三组合中国建设银行-工银瑞信稳健成
                 其他                     1.74%       6,975,726长股票型证券投资基金招商银行股份有限公司-华富成
                 其他                       1%        3,999,863长趋势股票型证券投资基金中国建设银行-华富竞争力优选
                 其他                     0.84%       3,359,846混合型证券投资基金中国农业银行-工银瑞信消费服
                 其他                     0.55%       2,200,000务行业股票型证券投资基金
                                                                     中材科技股份有限公司 2013 年第三季度报告全文
                                         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
    南京彤天科技实业有限责任公司                                          20,327,239 人民币普通股          20,327,239中国建设银行-兴全社会责任股
                                                                      12,378,870 人民币普通股          12,378,870票型证券投资基金
    全国社保基金四一三组合                                                 7,259,184 人民币普通股           7,259,184中国建设银行-工银瑞信稳健成
                                                                       6,975,726 人民币普通股           6,975,726长股票型证券投资基金招商银行股份有限公司-华富成
                                                                       3,999,863 人民币普通股           3,999,863长趋势股票型证券投资基金中国建设银行-华富竞争力优选
                                                                       3,359,846 人民币普通股           3,359,846混合型证券投资基金
    中节投资产经营有限公司                                                 2,217,764 人民币普通股           2,217,764中国农业银行-工银瑞信消费服
                                                                       2,200,000 人民币普通股           2,200,000务行业股票型证券投资基金中国农业银行-益民创新优势混
                                                                       2,154,441 人民币普通股           2,154,441合型证券投资基金中国银行-嘉实服务增值行业证
                                                                       1,923,536 人民币普通股           1,923,536券投资基金上述股东关联关系或一致行动的
                               未知其他股东之间存在关联关系或一致行动人关系。说明公司股东在报告期内是否进行约定购回交易□ 是 √ 否
                                                                     中材科技股份有限公司 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1、应收票据较本年初增长58.94%,主要是报告期内持有未到期银行承兑汇票增加所致;2、预付账款较本年初增长85.98%,主要是报告期内工程装备等业务预付款增加所致;3、其他应收款较本年初增加1,062.64%,主要是报告期内支付了尚在进行中的股权收购款项所致;4、短期借款较本年初增长78.93%,主要是报告期内为保证经营资金需求发行了2013年第一期短期融资券所致;5、预收账款较本年初增加38.72%,主要是报告期内到收工程项目预收款增加所致;6、长期应付款较本年初增加1.86亿,主要是报告期内收到职工安置费所致;7、2013年1-9月,经营活动产生的现金流净额较上年同期增加1.46亿元,主要是报告期内收到职工安置费所致。二、公司或持股 5%以上股东在报告期内发生或以前期间发生但持续到报告期内的承诺事项
             承诺事项                    承诺方        承诺内容           承诺时间        承诺期限     履行情况股改承诺收购报告书或权益变动报告书中所作承诺资产重组时所作承诺
                                                    对本次非公开
                                                    发行认购的中
                                                    材科技的股份
                                                    及其在本次非
                                                    公开发行前拥
                                     中国中材股份                    2010 年 12 月 30
    首次公开发行或再融资时所作承诺                      有权益的中材                        36 个月      履行承诺
                                     有限公司                        日
                                                    科技的股份,自
                                                    公司本次非公
                                                    开发行股份上
                                                    市之日起三十
                                                    六个月内不转。
                                                    (1)自股份公
                                                    司领取《中华人
                                                    民共和国企业
                                     中国中材股份   法人营业执照》
                                     有限公司、南京 之日(以下简称 2005 年 10 月 08
    其他对公司中小股东所作承诺                                                              长期         履行承诺
                                     彤天科技实业   “股份公司成立 日
                                     有限责任公司   之日”)起,本
                                                    公司不会直接
                                                    或间接在中国
                                                    境内、境外从事
                                                                    中材科技股份有限公司 2013 年第三季度报告全文
                                                  与股份公司的
                                                  业务范围相同、
                                                  相近或相似的,
                                                  对股份公司业
                                                  务构成或可能
                                                  构成同业竞争
                                                  的任何业务。
                                                  (2)自股份公
                                                  司成立之日起,
                                                  本公司有直接
                                                  及间接控制权
                                                  的任何附属子
                                                  公司、控股公司
                                                  及该等附属子
                                                  公司、控股公司
                                                  的任何下属公
                                                  司亦不在中国
                                                  境内、境外直接
                                                  或间接地从事
                                                  或参与任何在
                                                  商业上对股份
                                                  公司业务有竞
                                                  争或可能构成
                                                  竞争的任何业
                                                  务及活动。(3)
                                                  对本公司因违
                                                  反本承诺(上述
                                                  第一条及第二
                                                  条所述承诺)而
                                                  给股份公司造
                                                  成的任何经济
                                                  损失,本公司将
                                                  给予股份公司
                                                  及时、完全及充
                                                  分的经济赔偿。
    承诺是否及时履行                    是三、对 2013 年度经营业绩的预计2013 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形2013 年度归属于上市公司股东的净利润变动幅
                                                                       0%     至                           30%度(%)
                                                                  中材科技股份有限公司 2013 年第三季度报告全文2013 年度归属于上市公司股东的净利润变动区
                                                                 12,735.58   至                        16,556.25间(万元)
    2012 年度归属于上市公司股东的净利润(万元)                                                            12,735.58
    业绩变动的原因说明                          公司各项业务发展良好,预计 2013 年业绩较上年度有所增长。
                                                          中材科技股份有限公司 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:中材科技股份有限公司
                                                                                                 单位:元
                 项目                期末余额                                 期初余额流动资产:
    货币资金                                     385,275,556.06                           481,662,378.37
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                    1,105,204,459.02                          695,347,741.03
    应收账款                                    1,324,308,188.10                         1,246,339,148.33
    预付款项                                     230,029,387.61                           123,685,518.80
    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                                       1,656,094.88                             1,656,094.88
    其他应收款                                   220,586,742.71                            18,972,903.05
    买入返售金融资产
    存货                                        1,105,258,937.51                          896,837,998.30
    一年内到期的非流动资产
    其他流动资产                                     506,573.81                               193,891.20
    流动资产合计                                    4,372,825,939.70                         3,464,695,673.96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                                       706,942.54
    长期股权投资                                  29,139,856.35                            29,210,653.68
                                   中材科技股份有限公司 2013 年第三季度报告全文
    投资性房地产
    固定资产             1,818,284,213.61                      1,844,428,591.61
    在建工程              269,535,887.71                         199,565,801.80
    工程物资                                                          36,226.51
    固定资产清理
    生产性生物资产
    油气资产
    无形资产              338,637,962.14                         315,717,205.93
    开发支出               40,268,996.40                          41,196,735.77
    商誉
    长期待摊费用              140,515.27                            151,400.98
    递延所得税资产         39,308,817.58                          46,400,450.93
    其他非流动资产
    非流动资产合计           2,536,023,191.60                      2,476,707,067.21
    资产总计                 6,908,849,131.30                      5,941,402,741.17流动负债:
    短期借款             1,240,000,000.00                        693,000,000.00
    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              901,727,941.66                         886,272,141.39
    应付账款             1,119,221,707.27                        934,083,559.52
    预收款项              178,893,733.02                         128,960,370.89
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬           50,889,017.82                          44,897,125.07
    应交税费                -1,101,473.95                          1,184,555.70
    应付利息                  608,333.32                           1,175,999.98
    应付股利
    其他应付款             45,412,402.69                          33,220,907.00
    应付分保账款
    保险合同准备金
    代理买卖证券款
                                                                 中材科技股份有限公司 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                              73,830,000.00                           124,850,000.00
    其他流动负债                                        25,050,416.13                            58,207,829.59
    流动负债合计                                           3,634,532,077.96                         2,905,852,489.14非流动负债:
    长期借款                                           190,933,900.00                           199,337,200.00
    应付债券
    长期应付款                                         186,224,588.50
    专项应付款                                          52,060,000.00                            41,150,000.00
    预计负债                                            75,490,410.17                            69,419,992.08
    递延所得税负债                                         783,969.12                               783,969.12
    其他非流动负债                                      62,211,191.63                            33,486,647.74
    非流动负债合计                                          567,704,059.42                           344,177,808.94
    负债合计                                               4,202,236,137.38                         3,250,030,298.08所有者权益(或股东权益):
    实收资本(或股本)                                 400,000,000.00                           400,000,000.00
    资本公积                                          1,384,462,899.04                         1,395,939,196.80
    减:库存股
    专项储备                                               105,859.92
    盈余公积                                            53,110,032.09                            53,110,032.09
    一般风险准备
    未分配利润                                         562,483,716.56                           547,287,228.82
    外币报表折算差额
    归属于母公司所有者权益合计                             2,400,162,507.61                         2,396,336,457.71
    少数股东权益                                       306,450,486.31                           295,035,985.38
    所有者权益(或股东权益)合计                           2,706,612,993.92                         2,691,372,443.09负债和所有者权益(或股东权益)总
                                                       6,908,849,131.30                         5,941,402,741.17计
    法定代表人:薛忠民                 主管会计工作负责人:纪翔远                        会计机构负责人:孙秀英2、母公司资产负债表编制单位:中材科技股份有限公司
                                                                                                        单位:元
                  项目                      期末余额                                 期初余额
                                       中材科技股份有限公司 2013 年第三季度报告全文流动资产:
    货币资金                  273,449,395.62                         244,960,033.69
    交易性金融资产
    应收票据                   84,450,170.83                          82,938,956.55
    应收账款                  253,368,117.70                         199,673,088.71
    预付款项                  111,156,399.67                          38,362,650.43
    应收利息
    应收股利                    1,656,094.88                           5,500,055.63
    其他应收款                742,750,435.75                         314,749,407.55
    存货                      229,301,563.46                         144,063,860.31
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                 1,696,132,177.91                      1,030,248,052.87非流动资产:
    可供出售金融资产
    持有至到期投资
    长期应收款                    706,942.54
    长期股权投资             1,756,784,057.47                      1,732,134,854.80
    投资性房地产
    固定资产                  304,967,444.31                         259,876,368.02
    在建工程                   25,602,255.33                          64,993,255.70
    工程物资                                                              36,226.51
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                   59,484,388.28                          61,228,847.88
    开发支出
    商誉
    长期待摊费用
    递延所得税资产              6,314,774.50                           6,289,907.86
    其他非流动资产
    非流动资产合计               2,153,859,862.43                      2,124,559,460.77
    资产总计                     3,849,992,040.34                      3,154,807,513.64流动负债:
                                             中材科技股份有限公司 2013 年第三季度报告全文
    短期借款                        880,000,000.00                         180,000,000.00
    交易性金融负债
    应付票据                         92,386,626.03                          74,252,566.17
    应付账款                        121,755,182.99                         117,959,883.70
    预收款项                        133,152,312.26                          63,575,490.33
    应付职工薪酬                     18,885,688.85                          10,950,383.04
    应交税费                          2,673,082.94                          12,729,953.88
    应付利息
    应付股利
    其他应付款                      411,799,123.98                         487,850,488.62
    一年内到期的非流动负债
    其他流动负债                    109,068,926.60                         149,388,052.37
    流动负债合计                       1,769,720,943.65                      1,096,706,818.11非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                       52,060,000.00                          31,840,000.00
    预计负债
    递延所得税负债
    其他非流动负债                   16,686,063.06                          14,349,470.81
    非流动负债合计                       68,746,063.06                          46,189,470.81
    负债合计                           1,838,467,006.71                      1,142,896,288.92所有者权益(或股东权益):
    实收资本(或股本)              400,000,000.00                         400,000,000.00
    资本公积                       1,396,766,526.50                      1,394,546,526.50
    减:库存股
    专项储备
    盈余公积                         53,110,032.09                          53,110,032.09
    一般风险准备
    未分配利润                      161,648,475.04                         164,254,666.13
    外币报表折算差额
    所有者权益(或股东权益)合计       2,011,525,033.63                      2,011,911,224.72
    负债和所有者权益(或股东权益)总   3,849,992,040.34                      3,154,807,513.64
                                                                      中材科技股份有限公司 2013 年第三季度报告全文计
    法定代表人:薛忠民                       主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英3、合并本报告期利润表编制单位:中材科技股份有限公司
                                                                                                           单位:元
                   项目                           本期金额                                上期金额
    一、营业总收入                                               938,323,639.46                          569,487,931.89
       其中:营业收入                                        938,323,639.46                          569,487,931.89
             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                                               908,867,413.77                          567,067,886.76
       其中:营业成本                                        763,264,295.86                          451,282,628.53
             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                                    5,647,031.72                            2,479,631.24
             销售费用                                         40,249,016.54                           24,469,700.62
             管理费用                                         78,850,574.17                           69,847,313.09
             财务费用                                         18,725,980.74                           15,134,727.54
             资产减值损失                                      2,130,514.74                            3,853,885.74
       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“-”号
                                                                505,615.78                            -1,625,131.58填列)
             其中:对联营企业和合营
                                                                353,215.78                            -1,777,531.58企业的投资收益
             汇兑收益(损失以“-”号填
                                                                       0.00                                    0.00列)
    三、营业利润(亏损以“-”号填列)                            29,961,841.47                             794,913.55
                                                                   中材科技股份有限公司 2013 年第三季度报告全文
       加   :营业外收入                                   19,524,493.08                           25,377,814.89
       减   :营业外支出                                     333,409.63                             4,197,789.47
             其中:非流动资产处置损
                                                               97,971.45                            3,164,961.56失四、利润总额(亏损总额以“-”号填
                                                           49,152,924.92                           21,974,938.97列)
       减:所得税费用                                      15,581,695.87                            4,105,716.62
    五、净利润(净亏损以“-”号填列)                         33,571,229.05                           17,869,222.35
       其中:被合并方在合并前实现的
                                                                    0.00                                    0.00净利润
       归属于母公司所有者的净利润                          28,473,609.21                           15,363,376.95
       少数股东损益                                         5,097,619.84                            2,505,845.40
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                        0.0712                                  0.0384
       (二)稀释每股收益                                        0.0712                                  0.0384
    七、其他综合收益                                                    0.00                                    0.00
    八、综合收益总额                                           33,571,229.05                           17,869,222.35
       归属于母公司所有者的综合收益
                                                           28,473,609.21                           15,363,376.95总额
       归属于少数股东的综合收益总额                         5,097,619.84                            2,505,845.40
    法定代表人:薛忠民                    主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英4、母公司本报告期利润表编制单位:中材科技股份有限公司
                                                                                                        单位:元
                  项目                         本期金额                                上期金额
    一、营业收入                                              212,766,148.86                          218,155,006.81
       减:营业成本                                       163,929,820.19                          173,574,213.14
            营业税金及附加                                  1,311,272.63                             819,903.69
            销售费用                                        9,939,671.63                            8,771,394.22
            管理费用                                       43,166,204.26                           24,779,260.04
            财务费用                                       -1,282,524.20                            5,404,324.25
            资产减值损失                                    2,791,515.65                            2,651,823.80
       加:公允价值变动收益(损失以
                                                                    0.00                                    0.00“-”号填列)
                                                                      中材科技股份有限公司 2013 年第三季度报告全文
           投资收益(损失以“-”号填
                                                               5,748,004.52                             4,172,759.12列)
           其中:对联营企业和合营企
                                                                 353,215.78                               328,798.37业的投资收益
    二、营业利润(亏损以“-”号填列)                             -1,341,806.78                            6,326,846.79
       加:营业外收入                                         15,542,668.49                             3,520,748.93
       减:营业外支出                                             21,779.88                               311,772.74
           其中:非流动资产处置损失                               13,263.75                              -145,865.87三、利润总额(亏损总额以“-”号填
                                                              14,179,081.83                             9,535,822.98列)
       减:所得税费用                                            849,500.98                              1,113,275.13
    四、净利润(净亏损以“-”号填列)                            13,329,580.85                             8,422,547.85
    五、每股收益:                                      --                                       --
       (一)基本每股收益                                            0.0333                                   0.0211
       (二)稀释每股收益                                            0.0333                                   0.0211
    六、其他综合收益                                                        0.00                                     0.00
    七、综合收益总额                                              13,329,580.85                             8,422,547.85
    法定代表人:薛忠民                      主管会计工作负责人:纪翔远                        会计机构负责人:孙秀英5、合并年初到报告期末利润表编制单位:中材科技股份有限公司
                                                                                                             单位:元
                 项目                            本期金额                                 上期金额
    一、营业总收入                                              2,280,379,501.80                         1,888,146,829.67
       其中:营业收入                                       2,280,379,501.80                         1,888,146,829.67
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                              2,217,423,364.44                         1,837,952,706.83
       其中:营业成本                                       1,815,757,353.31                         1,491,137,352.03
             利息支出
             手续费及佣金支出
             退保金
             赔付支出净额
                                                      中材科技股份有限公司 2013 年第三季度报告全文
             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                    12,160,662.10                         11,567,078.50
             销售费用                          95,950,815.19                         76,812,043.63
             管理费用                         239,491,576.81                        186,937,256.63
             财务费用                          52,487,361.33                         42,296,456.79
             资产减值损失                       1,575,595.70                         29,202,519.25
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                   81,602.67                         -3,418,223.95填列)
             其中:对联营企业和合营
                                                  -70,797.33                         -3,570,623.95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)             63,037,740.03                         46,775,898.89
       加   :营业外收入                       68,705,536.19                         61,760,950.29
       减   :营业外支出                        1,289,151.86                          4,852,096.90
             其中:非流动资产处置损
                                                 249,731.57                           3,566,441.44失四、利润总额(亏损总额以“-”号填
                                              130,454,124.36                        103,684,752.28列)
       减:所得税费用                          36,078,987.19                         18,061,503.39
    五、净利润(净亏损以“-”号填列)             94,375,137.17                         85,623,248.89
       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              80,478,589.24                         76,079,189.49
       少数股东损益                            13,896,547.93                          9,544,059.40
    六、每股收益:                           --                                  --
       (一)基本每股收益                            0.2012                                0.1902
       (二)稀释每股收益                            0.2012                                0.1902七、其他综合收益
    八、综合收益总额                               94,375,137.17                         85,623,248.89
       归属于母公司所有者的综合收益
                                               80,478,589.24                         76,079,189.49总额
                                                                     中材科技股份有限公司 2013 年第三季度报告全文
       归属于少数股东的综合收益总额                          13,896,547.93                            9,544,059.40
    法定代表人:薛忠民                      主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英6、母公司年初到报告期末利润表编制单位:中材科技股份有限公司
                                                                                                          单位:元
                 项目                            本期金额                                上期金额
    一、营业收入                                                612,974,832.35                          607,780,206.81
       减:营业成本                                         477,784,792.94                          476,052,483.61
           营业税金及附加                                     3,781,626.46                            3,438,122.91
           销售费用                                          27,987,794.74                           24,148,942.07
           管理费用                                         109,327,767.71                           83,316,942.44
           财务费用                                           8,603,969.05                           17,042,181.12
           资产减值损失                                       3,638,709.70                            8,131,277.47
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                             25,359,233.98                           13,978,632.76列)
           其中:对联营企业和合营企
                                                                -70,797.33                             328,633.86业的投资收益
    二、营业利润(亏损以“-”号填列)                            7,209,405.73                            9,628,889.95
       加:营业外收入                                        32,690,738.71                           18,734,012.16
       减:营业外支出                                           157,993.11                             469,478.54
           其中:非流动资产处置损失                             116,406.33                               10,546.21三、利润总额(亏损总额以“-”号填
                                                             39,742,151.33                           27,893,423.57列)
       减:所得税费用                                         2,348,342.42                            3,234,633.00
    四、净利润(净亏损以“-”号填列)                           37,393,808.91                           24,658,790.57
    五、每股收益:                                      --                                      --
       (一)基本每股收益                                          0.0935                                  0.0616
       (二)稀释每股收益                                          0.0935                                  0.0616六、其他综合收益
    七、综合收益总额                                             37,393,808.91                           24,658,790.57
    法定代表人:薛忠民                      主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英
                                                         中材科技股份有限公司 2013 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:中材科技股份有限公司
                                                                                                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              1,974,031,904.17                         1,517,110,895.05
    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                              13,671,244.28                            17,419,932.17
    收到其他与经营活动有关的现金               330,701,449.42                           109,807,784.18
    经营活动现金流入小计                           2,318,404,597.87                         1,644,338,611.40
    购买商品、接受劳务支付的现金              1,564,184,866.57                         1,197,672,932.89
    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
                                                368,220,888.58                           277,909,311.31金
    支付的各项税费                             157,376,125.49                           133,891,771.26
    支付其他与经营活动有关的现金               200,755,988.10                           153,314,833.58
    经营活动现金流出小计                           2,290,537,868.74                         1,762,788,849.04
    经营活动产生的现金流量净额                       27,866,729.13                           -118,450,237.64二、投资活动产生的现金流量:
                                                中材科技股份有限公司 2013 年第三季度报告全文
       收回投资收到的现金
       取得投资收益所收到的现金            152,400.00                            152,400.00
       处置固定资产、无形资产和其他
                                           157,450.00                            183,029.00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     20,081,156.56
    投资活动现金流入小计                    20,391,006.56                            335,429.00
       购建固定资产、无形资产和其他
                                       296,917,667.09                         235,648,085.11长期资产支付的现金
       投资支付的现金                   38,808,082.25
       质押贷款净增加额
       取得子公司及其他营业单位支付
                                       246,648,200.00                         174,850,166.17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                   582,373,949.34                         410,498,251.28
    投资活动产生的现金流量净额            -561,982,942.78                        -410,162,822.28三、筹资活动产生的现金流量:
       吸收投资收到的现金               15,000,000.00                         154,799,996.59
       其中:子公司吸收少数股东投资
                                        15,000,000.00                         154,799,996.59收到的现金
       取得借款收到的现金             1,454,246,700.00                      1,119,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金     10,220,000.00
    筹资活动现金流入小计                  1,479,466,700.00                      1,273,799,996.59
       偿还债务支付的现金              966,820,000.00                         868,770,000.00
       分配股利、利润或偿付利息支付
                                        83,599,322.39                          91,386,622.69的现金
       其中:子公司支付给少数股东的
                                         5,229,247.24                           2,451,509.54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                  1,050,419,322.39                        960,156,622.69
    筹资活动产生的现金流量净额             429,047,377.61                         313,643,373.90四、汇率变动对现金及现金等价物的
                                         -1,832,663.80                          1,250,196.41影响
    五、现金及现金等价物净增加额          -106,901,499.84                        -213,719,489.61
                                                                 中材科技股份有限公司 2013 年第三季度报告全文
    加:期初现金及现金等价物余额                       465,628,330.46                          645,787,163.13
    六、期末现金及现金等价物余额                            358,726,830.62                          432,067,673.52
    法定代表人:薛忠民                  主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英8、母公司年初到报告期末现金流量表编制单位:中材科技股份有限公司
                                                                                                      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                       625,760,788.84                          553,141,581.13
    收到的税费返还                                                                              10,621,141.38
    收到其他与经营活动有关的现金                        97,096,189.44                           40,089,624.44
    经营活动现金流入小计                                    722,856,978.28                          603,852,346.95
    购买商品、接受劳务支付的现金                       499,287,750.09                          397,654,254.81
    支付给职工以及为职工支付的现
                                                        108,393,638.77                           91,637,001.57金
    支付的各项税费                                      44,329,756.95                           28,664,185.69
    支付其他与经营活动有关的现金                        97,380,258.46                           33,137,950.02
    经营活动现金流出小计                                    749,391,404.27                          551,093,392.09
    经营活动产生的现金流量净额                              -26,534,425.99                           52,758,954.86二、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                            29,273,992.06                            9,806,038.15
    处置固定资产、无形资产和其他
                                                             38,800.00                                5,480.00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                        12,238,982.56
    投资活动现金流入小计                                     41,551,774.62                            9,811,518.15
    购建固定资产、无形资产和其他
                                                         48,683,206.74                           49,199,671.46长期资产支付的现金
    投资支付的现金                                      63,528,082.25                           14,400,000.00
    取得子公司及其他营业单位支付
                                                        186,107,000.00的现金净额
    支付其他与投资活动有关的现金
                                                                   中材科技股份有限公司 2013 年第三季度报告全文
    投资活动现金流出小计                                    298,318,288.99                            63,599,671.46
    投资活动产生的现金流量净额                              -256,766,514.37                          -53,788,153.31三、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                               956,000,000.00                           420,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                    1,954,955,593.85                          942,211,317.19
    筹资活动现金流入小计                                   2,910,955,593.85                        1,362,211,317.19
       偿还债务支付的现金                               256,000,000.00                           270,000,000.00
       分配股利、利润或偿付利息支付
                                                         46,344,503.44                            50,749,845.03的现金
       支付其他与筹资活动有关的现金                    2,309,753,961.92                        1,205,292,425.99
    筹资活动现金流出小计                                   2,612,098,465.36                        1,526,042,271.02
    筹资活动产生的现金流量净额                              298,857,128.49                          -163,830,953.83四、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                             15,556,188.13                          -164,860,152.28
       加:期初现金及现金等价物余额                     238,443,471.02                           250,211,663.39
    六、期末现金及现金等价物余额                            253,999,659.15                            85,351,511.11
    法定代表人:薛忠民                    主管会计工作负责人:纪翔远                       会计机构负责人:孙秀英二、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。