中材科技(002080)公告正文

中材科技:2014年第三季度报告全文

公告日期:2014-10-24

                    中材科技股份有限公司 2014 年第三季度报告全文中材科技股份有限公司2014 年第三季度报告
    2014 年 10 月
                                                       中材科技股份有限公司 2014 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 2014 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                        上年度末              本报告期末比上年度末增减
    总资产(元)                                 7,333,115,913.30              6,492,778,412.88                         12.94%归属于上市公司股东的净资产
                                             2,333,451,964.43              2,306,140,628.05                          1.18%(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)                      1,243,186,651.45                   31.98%       2,834,914,858.81                23.44%归属于上市公司股东的净利润
                                      35,960,643.15                    75.52%          71,657,130.39                 -0.16%(元)归属于上市公司股东的扣除非经
                                      33,508,458.08                    36.60%          63,368,102.64                 3.20%常性损益的净利润(元)经营活动产生的现金流量净额
                                        --                       --                   385,145,432.95               938.52%(元)
    基本每股收益(元/股)                            0.09                  80.00%                  0.1791                -0.17%
    稀释每股收益(元/股)                            0.09                  80.00%                  0.1791                -0.17%
    加权平均净资产收益率                           1.55%                   0.72%                   3.09%                 0.17%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)                           163,694.88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
                                                                                8,834,089.71一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                                            2,215,948.61
    减:所得税影响额                                                                1,826,544.87
       少数股东权益影响额(税后)                                               1,098,160.58
    合计                                                                            8,289,027.75                --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
                                                                    中材科技股份有限公司 2014 年第三季度报告全文□ 适用 √ 不适用公司报告期不存在将根据《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、列举的非经常性损益项目界定为经常性损益的项目的情形。二、报告期末股东总数及前十名股东持股情况表1、报告期末普通股股东总数及前十名普通股股东持股情况表
                                                                                                          单位:股
    报告期末普通股股东总数                                                                                     23,273
                                          前 10 名普通股股东持股情况
                                                                  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                  0限公司南京彤天科技实
                    境内非国有法人         5.08%     20,327,239                  0业有限责任公司中国三峡新能源
                    国有法人               4.29%     17,143,542                  0公司中节能资产经营
                    国有法人               2.70%     10,789,536                  0有限公司招商银行股份有限公司-华富成
                    其他                   1.15%      4,594,863                  0长趋势股票型证券投资基金中信信托有限责任公司-稳健分
    层型证券投资集      其他                   0.82%      3,285,983                  0合资金信托计划1403C 期西南证券股份有
                    境内非国有法人         0.82%      3,279,224                  0限公司北京金盛阳光投
                    境内非国有法人         0.67%      2,688,295                  0资有限公司兴业国际信托有限公司-大观 5 号
    结构化证券投资      其他                   0.66%      2,632,502                  0集合资金信托计划
    中信信托有限责      其他                   0.49%      1,971,617                  0
                                                                  中材科技股份有限公司 2014 年第三季度报告全文任公司-中信稳健分层型证券投资集合资金信托计划 1304D 期(大观三号)
                                     前 10 名无限售条件普通股股东持股情况
                                                                                             股份种类
              股东名称                    持有无限售条件普通股股份数量
                                                                                     股份种类           数量
    中国中材股份有限公司                                                217,298,286 人民币普通股            217,298,286
    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
    中国三峡新能源公司                                                   17,143,542 人民币普通股             17,143,542
    中节能资产经营有限公司                                               10,789,536 人民币普通股             10,789,536招商银行股份有限公司-华富成长
                                                                         4,594,863 人民币普通股           4,594,863趋势股票型证券投资基金中信信托有限责任公司-稳健分层
    型证券投资集合资金信托计划                                               3,285,983 人民币普通股           3,285,9831403C 期
    西南证券股份有限公司                                                     3,279,224 人民币普通股           3,279,224
    北京金盛阳光投资有限公司                                                 2,688,295 人民币普通股           2,688,295兴业国际信托有限公司-大观 5 号
                                                                         2,632,502 人民币普通股           2,632,502结构化证券投资集合资金信托计划中信信托有限责任公司-中信稳健
    分层型证券投资集合资金信托计划                                           1,971,617 人民币普通股           1,971,6171304D 期(大观三号)上述股东关联关系或一致行动的说
                                  未知其他股东之间存在关联关系或一致行动人关系。明公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易□ 是 √ 否公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。2、报告期末优先股股东总数及前十名优先股股东持股情况表□ 适用 √ 不适用
                                                                 中材科技股份有限公司 2014 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、财务指标发生变动的情况及原因√ 适用 □ 不适用
    一、新修订会计准则对本期财务报表的影响:
    根据2014年修订的《企业会计准则第2号——长期股权投资》规定,长期股权投资是指投资方对被投资单位实施控制、重大影响的权益性投资,以及对其合营企业的权益性投资。依据该项规定,公司对“被投资单位不具有控制、共同控制或重大影响,并且在活跃市场中没有报价、公允价值不能可靠计量的权益性投资”不再作为长期股权投资核算,将其重分类至“可供出售金融资产”,并以历史成本作为其公允价值进行计量。
                                     准则修订后报表调整项目及金额
                                                                                                      单位:元
    二、主要会计报表项目变动情况及主要原因
                                                                 中材科技股份有限公司 2014 年第三季度报告全文二、重要事项进展情况及其影响和解决方案的分析说明√ 适用 □ 不适用
    中材科技之控股子公司中材叶片在北京市第一中级人民法院对天津鑫茂、酒泉鑫茂等被告提起诉讼,诉讼请求为判令天津鑫茂偿还所欠的5,123.2万元及预估的逾期付款违约金887万元(以实际逾期日期计算为准),合计6,010.2万元;其他被告承担连带清偿责任或补充清偿责任;以上被告承担本案全部的案件受理费、保全费及其他费用。(详见《中材科技股份有限
                                                                     中材科技股份有限公司 2014 年第三季度报告全文公司关于诉讼事项的公告》【2013-044】)。
    2014年3月,经北京市第一中级人民法院主持调解,涉诉各方当事人已自愿达成调解协议。(详见《中材科技股份有限公司关于诉讼事项的进展公告》【2014-018】)。
    截至本报告披露日,中材叶片收到天津鑫茂陆续偿还的部分货款1200万元。中材叶片将依据调解协议继续催收所欠余款。
             重要事项概述                           披露日期                         临时报告披露网站查询索引
                                                                               《中材科技股份有限公司关于诉讼事
                                     2013 年 10 月 14 日                       项的公告》(2013-044)刊登于《中国证
                                                                               券报》及巨潮资讯网请见上述说明。
                                                                               《中材科技股份有限公司关于诉讼事
                                     2014 年 04 月 02 日                       项的进展公告》(2014-018)刊登于《中
                                                                               国证券报》及巨潮资讯网三、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√ 适用 □ 不适用
               承诺事由                  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首次公开发行或再融资时所作承诺
                                                    (1)自股份公
                                                    司领取《中华人
                                                    民共和国企业
                                                    法人营业执照》
                                                    之日(以下简称
                                                    “股份公司成立
                                                    之日”)起,本
                                                    公司不会直接
                                     中国中材股份   或间接在中国
                                     有限公司、南京 境内、境外从事 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   与股份公司的     日
                                     有限责任公司   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
                                                                      中材科技股份有限公司 2014 年第三季度报告全文
                                                    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                    是四、对 2014 年度经营业绩的预计2014 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2014 年度归属于上市公司股东的净利润变动幅
                                                                       0.00%    至                        30.00%度2014 年度归属于上市公司股东的净利润变动区
                                                                   10,794.91    至                      14,033.39间(万元)
    2013 年度归属于上市公司股东的净利润(万元)                                                             10,794.91
                                            预计公司风电叶片产业全年产销量增长,效益比上年同期有较大幅度的增
                                            长;气瓶产业由于国际市场需求减少、产能未能充分发挥、成本费用上涨
    业绩变动的原因说明                          等因素影响,预计经营亏损;膜材料等其他产业经营业绩波动幅度不大;
                                            同时公司加大新产品开发投入,自筹经费研发费用比上年同期有所增长。
                                            综合分析各项影响因素,预计全年业绩较上年同期有所增长。
                                     中材科技股份有限公司 2014 年第三季度报告全文五、证券投资情况□ 适用 √ 不适用公司报告期不存在证券投资。持有其他上市公司股权情况的说明□ 适用 √ 不适用公司报告期未持有其他上市公司股权。
                                                            中材科技股份有限公司 2014 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                                       463,894,492.33                           311,721,489.46
    结算备付金
    拆出资金
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                       802,246,705.68                           978,235,133.60
    应收账款                                      1,715,616,542.54                         1,339,065,806.40
    预付款项                                       188,785,862.16                           144,610,141.26
    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                                      34,582,379.00                            20,256,808.92
    买入返售金融资产
    存货                                          1,127,059,878.60                          860,521,128.78
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产                                    27,629,369.14                            37,825,573.97
    流动资产合计                                      4,359,815,229.45                         3,692,236,082.39非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                 6,931,200.00                             6,931,200.00
    持有至到期投资
                                             中材科技股份有限公司 2014 年第三季度报告全文
    长期应收款                      120,610,902.46                          66,900,111.11
    长期股权投资                     23,545,944.59                          22,704,350.53
    投资性房地产                     22,937,438.80                           6,521,771.20
    固定资产                       1,801,572,571.23                      1,897,234,456.79
    在建工程                        530,982,087.16                         370,984,957.33
    工程物资                             15,276.92
    固定资产清理                      4,669,345.78
    生产性生物资产
    油气资产
    无形资产                        359,433,521.91                         360,382,282.93
    开发支出                         46,666,462.68                          11,868,569.77
    商誉
    长期待摊费用                      2,079,148.41                           2,767,691.87
    递延所得税资产                   53,856,783.91                          54,246,938.96
    其他非流动资产
    非流动资产合计                     2,973,300,683.85                      2,800,542,330.49
    资产总计                           7,333,115,913.30                      6,492,778,412.88流动负债:
    短期借款                       1,279,500,000.00                      1,129,266,746.00
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                       1,111,596,511.24                        845,224,261.77
    应付账款                       1,253,241,405.63                        926,768,481.97
    预收款项                        145,873,665.68                         123,808,911.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     49,656,718.40                          53,373,176.95
    应交税费                         37,062,860.43                          32,002,377.63
    应付利息                          8,094,050.06                          18,568,749.98
    应付股利                          4,487,860.00
    其他应付款                       62,920,338.94                          52,638,966.19
                                                                中材科技股份有限公司 2014 年第三季度报告全文
    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
    划分为持有待售的负债
    一年内到期的非流动负债                           34,058,063.20                            33,208,063.20
    其他流动负债                                     19,675,463.51                            18,994,191.09
    流动负债合计                                        4,006,166,937.09                        3,233,853,925.80非流动负债:
    长期借款                                        232,641,936.80                           253,791,936.80
    应付债券
    长期应付款
    专项应付款                                      193,550,000.00                            63,620,000.00
    预计负债                                         94,821,859.83                            76,734,925.54
    递延所得税负债                                    8,378,985.31                             8,378,985.31
    其他非流动负债                                  250,797,101.70                           249,687,831.93
    非流动负债合计                                       780,189,883.64                           652,213,679.58
    负债合计                                            4,786,356,820.73                        3,886,067,605.38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                                       1,283,278,550.43                        1,287,624,344.44
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                         62,272,187.72                            62,272,187.72
    一般风险准备
    未分配利润                                      587,901,226.28                           556,244,095.89
    外币报表折算差额
    归属于母公司所有者权益合计                          2,333,451,964.43                        2,306,140,628.05
    少数股东权益                                    213,307,128.14                           300,570,179.45
    所有者权益(或股东权益)合计                        2,546,759,092.57                        2,606,710,807.50负债和所有者权益(或股东权益)总
                                                    7,333,115,913.30                        6,492,778,412.88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
                                                        中材科技股份有限公司 2014 年第三季度报告全文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                                 期初余额流动资产:
    货币资金                                   277,509,788.41                           176,700,087.30
    以公允价值计量且其变动计入当期损益的金融资产
    应收票据                                    92,216,247.53                           141,742,022.65
    应收账款                                   303,394,048.81                           219,016,317.55
    预付款项                                   104,027,208.99                            46,475,492.22
    应收利息
    应收股利
    其他应收款                                 688,846,910.70                           570,157,009.07
    存货                                       183,506,850.82                           131,014,373.32
    划分为持有待售的资产
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                  1,649,501,055.26                         1,285,105,302.11非流动资产:
    可供出售金融资产                             4,000,000.00                             4,000,000.00
    持有至到期投资
    长期应收款                                 120,610,902.46                             66,900,111.11
    长期股权投资                              1,921,997,207.80                         1,816,168,826.37
    投资性房地产
    固定资产                                   218,086,443.35                           302,958,480.78
    在建工程                                   175,275,764.30                            62,483,389.55
    工程物资                                        15,276.92
    固定资产清理
    生产性生物资产
    油气资产
    无形资产                                    61,181,794.99                            59,099,851.11
    开发支出
    商誉
                                             中材科技股份有限公司 2014 年第三季度报告全文
    长期待摊费用
    递延所得税资产                    7,038,667.01                           6,914,770.12
    其他非流动资产
    非流动资产合计                     2,508,206,056.83                      2,318,525,429.04
    资产总计                           4,157,707,112.09                      3,603,630,731.15流动负债:
    短期借款                        860,000,000.00                         860,000,000.00
    以公允价值计量且其变动计入当期损益的金融负债
    应付票据                        111,410,746.23                         118,286,397.04
    应付账款                        161,244,784.93                         150,262,665.44
    预收款项                         59,558,460.50                          39,015,450.41
    应付职工薪酬                     14,612,388.31                          13,525,535.93
    应交税费                          5,935,733.25                           8,569,941.50
    应付利息                          6,725,300.00                          17,200,000.00
    应付股利
    其他应付款                      359,179,655.10                         194,336,688.87
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债                    409,917,531.72                         178,501,229.04
    流动负债合计                       1,988,584,600.04                      1,579,697,908.23非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款                      174,890,000.00                          52,060,000.00
    预计负债
    递延所得税负债
    其他非流动负债                   29,761,511.62                          27,617,021.91
    非流动负债合计                      204,651,511.62                          79,677,021.91
    负债合计                           2,193,236,111.66                      1,659,374,930.14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                       1,282,369,546.45                      1,275,269,546.45
                                                                 中材科技股份有限公司 2014 年第三季度报告全文
    减:库存股
    专项储备
    其他综合收益
    盈余公积                                            62,272,187.72                            62,272,187.72
    一般风险准备
    未分配利润                                         219,829,266.26                           206,714,066.84
    外币报表折算差额
    所有者权益(或股东权益)合计                           1,964,471,000.43                         1,944,255,801.01负债和所有者权益(或股东权益)总
                                                       4,157,707,112.09                         3,603,630,731.15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                                         1,243,186,651.45                          941,935,486.68
    其中:营业收入                                    1,243,186,651.45                          941,935,486.68
          利息收入
          已赚保费
          手续费及佣金收入
    二、营业总成本                                         1,204,934,709.44                          930,552,988.77
    其中:营业成本                                     968,673,054.38                           764,493,661.14
          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                                  4,783,418.93                             5,650,017.36
          销售费用                                       56,492,527.01                            40,249,016.54
          管理费用                                      104,963,106.96                            93,261,645.37
          财务费用                                       27,659,454.20                            18,716,906.19
                                                                      中材科技股份有限公司 2014 年第三季度报告全文
             资产减值损失                                   42,363,147.96                             8,181,742.17
       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
                                                               484,353.47                              505,615.78填列)
             其中:对联营企业和合营
                                                               484,353.47                              353,215.78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)                          38,736,295.48                            11,888,113.69
       加   :营业外收入                                    24,233,579.69                            29,642,751.16
       减   :营业外支出                                       544,283.60                              383,409.63
             其中:非流动资产处置损
                                                                38,812.01                               97,971.45失四、利润总额(亏损总额以“-”号填
                                                            62,425,591.57                            41,147,455.22列)
       减:所得税费用                                       21,094,859.59                            15,581,695.87
    五、净利润(净亏损以“-”号填列)                          41,330,731.98                            25,565,759.35
       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                           35,960,643.15                            20,488,427.26
       少数股东损益                                          5,370,088.83                             5,077,332.09
    六、每股收益:                                       --                                      --
       (一)基本每股收益                                              0.09                                   0.05
       (二)稀释每股收益                                              0.09                                   0.05七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                            41,330,731.98                            25,565,759.35
       归属于母公司所有者的综合收益
                                                            35,960,643.15                            20,488,427.26总额
       归属于少数股东的综合收益总额                          5,370,088.83                             5,077,332.09
    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 2014 年第三季度报告全文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                                       224,216,836.71                         212,766,148.86
       减:营业成本                                170,611,163.81                         163,929,820.19
           营业税金及附加                             628,262.69                            1,311,272.63
           销售费用                                 13,614,783.53                           9,939,671.63
           管理费用                                 36,111,891.25                          43,166,204.26
           财务费用                                 12,715,621.93                          -1,282,524.20
           资产减值损失                              1,775,867.46                           2,791,515.65
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                    51,132,122.46                           5,748,004.52列)
           其中:对联营企业和合营企
                                                      484,353.47                             353,215.78业的投资收益
    二、营业利润(亏损以“-”号填列)                  39,891,368.50                          -1,341,806.78
       加:营业外收入                                7,560,880.75                          15,542,668.49
       减:营业外支出                                     160.00                               21,779.88
           其中:非流动资产处置损失                          0.00                              13,263.75三、利润总额(亏损总额以“-”号填
                                                    47,452,089.25                          14,179,081.83列)
       减:所得税费用                                1,761,543.61                            849,500.98
    四、净利润(净亏损以“-”号填列)                  45,690,545.64                          13,329,580.85
    五、每股收益:                             --                                     --
       (一)基本每股收益                                    0.11                                   0.03
       (二)稀释每股收益                                    0.11                                   0.03六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                    45,690,545.64                          13,329,580.85
                                                                       中材科技股份有限公司 2014 年第三季度报告全文
    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                                               2,834,914,858.81                         2,296,539,889.73
       其中:营业收入                                        2,834,914,858.81                         2,296,539,889.73
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                               2,780,341,855.88                         2,272,211,243.42
       其中:营业成本                                        2,222,438,822.29                         1,821,988,131.02
             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                                    11,949,142.18                            12,183,421.20
             销售费用                                         139,518,240.31                            95,950,815.19
             管理费用                                         293,023,901.61                           282,028,096.06
             财务费用                                          64,647,586.55                            52,441,956.82
             资产减值损失                                      48,764,162.94                             7,618,823.13
       加   :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号
                                                                  841,594.06                                81,602.67填列)
             其中:对联营企业和合营
                                                                  841,594.06                                -70,797.33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)                             55,414,596.99                            24,410,248.98
       加   :营业外收入                                       67,237,462.56                            98,568,706.22
                                                                   中材科技股份有限公司 2014 年第三季度报告全文
       减   :营业外支出                                     966,893.65                             1,469,434.12
             其中:非流动资产处置损
                                                             323,344.87                              249,731.57失四、利润总额(亏损总额以“-”号填
                                                          121,685,165.90                          121,509,521.08列)
       减:所得税费用                                      36,512,395.50                           36,078,987.19
    五、净利润(净亏损以“-”号填列)                         85,172,770.40                           85,430,533.89
       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                          71,657,130.39                           71,768,646.49
       少数股东损益                                        13,515,640.01                           13,661,887.40
    六、每股收益:                                    --                                      --
       (一)基本每股收益                                        0.1791                                  0.1794
       (二)稀释每股收益                                        0.1791                                  0.1794七、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    八、综合收益总额                                           85,172,770.40                           85,430,533.89
       归属于母公司所有者的综合收益
                                                           71,657,130.39                           71,768,646.49总额
       归属于少数股东的综合收益总额                        13,515,640.01                           13,661,887.40
    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                                              655,173,520.68                          612,974,832.35
       减:营业成本                                       499,002,412.81                          477,784,792.94
            营业税金及附加                                  3,099,396.81                            3,781,626.46
            销售费用                                       36,536,696.12                           27,987,794.74
            管理费用                                      113,700,938.62                          109,327,767.71
                                                                      中材科技股份有限公司 2014 年第三季度报告全文
           财务费用                                           23,817,436.53                             8,603,969.05
           资产减值损失                                        4,934,958.88                             3,638,709.70
       加:公允价值变动收益(损失以“-”号填列)
           投资收益(损失以“-”号填
                                                              63,688,714.88                            25,359,233.98列)
           其中:对联营企业和合营企
                                                                 841,594.06                                -70,797.33业的投资收益
    二、营业利润(亏损以“-”号填列)                            37,770,395.79                             7,209,405.73
       加:营业外收入                                         18,667,071.02                            32,690,738.71
       减:营业外支出                                             60,930.45                               157,993.11
           其中:非流动资产处置损失                               28,628.70                               116,406.33三、利润总额(亏损总额以“-”号填
                                                              56,376,536.36                            39,742,151.33列)
       减:所得税费用                                          3,261,336.94                             2,348,342.42
    四、净利润(净亏损以“-”号填列)                            53,115,199.42                            37,393,808.91
    五、每股收益:                                      --                                       --
       (一)基本每股收益                                            0.1328                                   0.0935
       (二)稀释每股收益                                            0.1328                                   0.0935六、其他综合收益其中:以后会计期间不能重分类进损益的其他综合收益项目
         以后会计期间在满足规定条件时将重分类进损益的其他综合收益项目
    七、综合收益总额                                              53,115,199.42                            37,393,808.91
    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                         2,407,541,281.28                         1,990,143,210.92
       客户存款和同业存放款项净增加
                                              中材科技股份有限公司 2014 年第三季度报告全文额
    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                    6,282,827.17                          13,671,244.28
    收到其他与经营活动有关的现金    153,713,981.16                         369,892,868.91
    经营活动现金流入小计                2,567,538,089.61                      2,373,707,324.11
    购买商品、接受劳务支付的现金   1,402,070,070.84                      1,564,633,094.74
    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
                                     435,239,935.74                         380,100,945.24金
    支付的各项税费                  159,554,450.11                         159,248,722.54
    支付其他与经营活动有关的现金    185,528,199.97                         232,638,533.45
    经营活动现金流出小计                2,182,392,656.66                      2,336,621,295.97
    经营活动产生的现金流量净额           385,145,432.95                          37,086,028.14二、投资活动产生的现金流量:
    收回投资收到的现金                                                        105,000.00
    取得投资收益所收到的现金                                                  152,400.00
    处置固定资产、无形资产和其他
                                         885,090.04                            157,450.00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    115,541,771.61                          20,651,982.56
                                                                   中材科技股份有限公司 2014 年第三季度报告全文
    投资活动现金流入小计                                    116,426,861.65                            21,066,832.56
       购建固定资产、无形资产和其他
                                                        218,884,879.32                           297,190,542.09长期资产支付的现金
       投资支付的现金                                   149,926,660.93                            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的现金净额
       支付其他与投资活动有关的现金                         240,271.60
    投资活动现金流出小计                                    369,051,811.85                           582,646,824.34
    投资活动产生的现金流量净额                              -252,624,950.20                         -561,579,991.78三、筹资活动产生的现金流量:
       吸收投资收到的现金                                                                         15,000,000.00
       其中:子公司吸收少数股东投资
                                                                                                  15,000,000.00收到的现金
       取得借款收到的现金                              2,760,539,054.00                        1,454,246,700.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                      21,930,000.00                            18,424,660.98
    筹资活动现金流入小计                                   2,782,469,054.00                        1,487,671,360.98
       偿还债务支付的现金                              2,649,105,806.57                          966,820,000.00
       分配股利、利润或偿付利息支付
                                                        106,457,472.90                            83,599,322.39的现金
       其中:子公司支付给少数股东的
                                                           3,649,837.96                            5,229,247.24股利、利润
       支付其他与筹资活动有关的现金                                                                 501,103.63
    筹资活动现金流出小计                                   2,755,563,279.47                        1,050,920,426.02
    筹资活动产生的现金流量净额                               26,905,774.53                           436,750,934.96四、汇率变动对现金及现金等价物的
                                                           -922,239.90                            -1,832,663.80影响
    五、现金及现金等价物净增加额                            158,504,017.38                           -89,575,692.48
       加:期初现金及现金等价物余额                     283,230,216.44                           491,155,052.53
    六、期末现金及现金等价物余额                            441,734,233.82                           401,579,360.05
    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
                                                        中材科技股份有限公司 2014 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               575,030,608.39                         625,760,788.84
    收到的税费返还                               1,327,095.69
    收到其他与经营活动有关的现金                78,600,263.18                          97,096,189.44
    经营活动现金流入小计                            654,957,967.26                         722,856,978.28
    购买商品、接受劳务支付的现金               482,395,706.91                         499,287,750.09
    支付给职工以及为职工支付的现
                                                123,095,355.95                         108,393,638.77金
    支付的各项税费                              34,807,320.65                          44,329,756.95
    支付其他与经营活动有关的现金                75,825,464.87                          97,380,258.46
    经营活动现金流出小计                            716,123,848.38                         749,391,404.27
    经营活动产生的现金流量净额                       -61,165,881.12                         -26,534,425.99二、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                    62,847,120.82                          29,273,992.06
    处置固定资产、无形资产和其他
                                                     58,987.04                              38,800.00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               129,471,771.61                          12,238,982.56
    投资活动现金流入小计                            192,377,879.47                          41,551,774.62
    购建固定资产、无形资产和其他
                                                 70,754,005.22                          48,683,206.74长期资产支付的现金
    投资支付的现金                             157,926,660.93                          63,528,082.25
    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
    投资活动现金流出小计                            228,680,666.15                         298,318,288.99
    投资活动产生的现金流量净额                       -36,302,786.68                        -256,766,514.37三、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                        2,381,039,054.00                        956,000,000.00
    发行债券收到的现金
                                                                   中材科技股份有限公司 2014 年第三季度报告全文
       收到其他与筹资活动有关的现金                    2,591,562,690.55                        1,954,955,593.85
    筹资活动现金流入小计                                   4,972,601,744.55                        2,910,955,593.85
       偿还债务支付的现金                              2,399,462,427.29                          256,000,000.00
       分配股利、利润或偿付利息支付
                                                         84,608,590.95                            46,344,503.44的现金
       支付其他与筹资活动有关的现金                    2,290,252,357.40                        2,309,753,961.92
    筹资活动现金流出小计                                   4,774,323,375.64                        2,612,098,465.36
    筹资活动产生的现金流量净额                              198,278,368.91                           298,857,128.49四、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                            100,809,701.11                            15,556,188.13
       加:期初现金及现金等价物余额                     160,740,816.69                           238,443,471.02
    六、期末现金及现金等价物余额                            261,550,517.80                           253,999,659.15
    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。