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2020年02月18日 星期二

山航B(200152)公告正文

山 航B:2017年第三季度报告正文

公告日期:2017-10-28

2017 年第三季度报告正文




       2017 年 10 月
                                         山东航空股份有限公司 2017 年第三季度报告正文



                         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。

    公司负责人孙秀江、主管会计工作负责人徐国建及会计机构负责人(会计主

管人员)周守彬声明:保证季度报告中财务报表的真实、准确、完整。




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                                                                           山东航空股份有限公司 2017 年第三季度报告正文




                                       第二节 公司基本情况

一、主要会计数据和财务指标

公司是否需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)                                  13,903,897,261.78             12,741,974,788.53                          9.12%

归属于上市公司股东的净资产
                                               4,494,950,747.67              3,836,172,828.06                         17.17%
(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)                       5,011,301,663.17                    17.05%       12,562,096,405.09               18.61%

归属于上市公司股东的净利润
                                      662,161,220.43                     18.01%         752,254,311.26               -10.95%
(元)

归属于上市公司股东的扣除非经
                                      629,139,503.98                     15.74%         660,347,029.98               -11.49%
常性损益的净利润(元)

经营活动产生的现金流量净额
                                         --                        --                  2,187,228,419.23               -6.20%
(元)

基本每股收益(元/股)                              1.66                  18.57%                    1.88              -10.90%

稀释每股收益(元/股)                              1.66                  18.57%                    1.88              -10.90%

加权平均净资产收益率                            15.80%     上升 1.22 个百分点                   18.03%     下降 4.47 个百分点

                                                                                                                     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)                        -1,018,207.05

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
                                                                              94,718,380.21
一标准定额或定量享受的政府补助除外)

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
                                                                              -1,042,393.08
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

除上述各项之外的其他营业外收入和支出                                          30,119,368.53

减:所得税影响额                                                              30,869,867.33

合计                                                                          91,907,281.28                   --

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。


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                                                                       山东航空股份有限公司 2017 年第三季度报告正文

二、报告期末股东总数及前十名股东持股情况表

1、普通股股东和表决权恢复的优先股股东总数及前 10 名股东持股情况表

                                                                                                             单位:股

                                                               报告期末表决权恢复的优先
报告期末普通股股东总数                                15,631                                                      0
                                                               股股东总数(如有)

                                              前 10 名股东持股情况

                                                                     持有非流通的股         质押或冻结情况
         股东名称              股东性质   持股比例     持股数量
                                                                         份数量         股份状态          数量

山东航空集团有限公司       国有法人          42.00% 168,004,000          168,004,000

中国国际航空股份有限公司 国有法人            22.80%     91,200,000        91,200,000

NORGES BANK                境外法人           0.87%      3,498,479                  0

BBH A/C VANGUARD
EMERGING MARKETS           境外法人           0.74%      2,960,917                  0
STOCK INDEX FUND

WANXIANG
INTERNATIONAL
                           境外法人           0.62%      2,490,000                  0
INVESTMENT
CORPORATION

VANGUARD TOTAL
INTERNATIONAL STOCK        境外法人           0.43%      1,735,020                  0
INDEX FUND

侯春虎                     境内自然人         0.42%      1,693,945                  0

陈经建                     境内自然人         0.39%      1,554,400                  0

ISHARES CORE MSCI
EMERGING MARKETS           境外法人           0.38%      1,521,692                  0
ETF

姚明                       境内自然人         0.34%      1,354,403                  0

                                           前 10 名流通股股东持股情况

                                                                                               股份种类
                    股东名称                          持有已上市流通股份数量
                                                                                        股份种类          数量

NORGES BANK                                                                3,498,479 境内上市外资股        3,498,479

BBH A/C VANGUARD EMERGING MARKETS
                                                                           2,960,917 境内上市外资股        2,960,917
STOCK INDEX FUND

WANXIANG INTERNATIONAL INVESTMENT
                                                                           2,490,000 境内上市外资股        2,490,000
CORPORATION

VANGUARD TOTAL INTERNATIONAL STOCK                                         1,735,020 境内上市外资股        1,735,020


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                                                                 山东航空股份有限公司 2017 年第三季度报告正文

INDEX FUND

侯春虎                                                               1,693,945 境内上市外资股      1,693,945

陈经建                                                               1,554,400 境内上市外资股      1,554,400

ISHARES CORE MSCI EMERGING MARKETS
                                                                     1,521,692 境内上市外资股      1,521,692
ETF

姚明                                                                 1,354,403 境内上市外资股      1,354,403

Haitong International Securities Company
                                                                      776,259 境内上市外资股         776,259
Limited-Account Client

DZ S/A QUONIAM FDS SELE SICAV-EMERGING
                                                                      759,407 境内上市外资股         759,407
MARKETS EQ MINRISK

                                             1、公司第一大股东为山航集团,其代表国家持有股份,所持股份未上
                                             市流通。
                                             2、公司第二大股东为中国国航,其代表国家持有股份,所持股份未上
                                             市流通。
                                             3、前十名股东中,中国国航为山航集团第一大股东;山航集团、中国
上述股东关联关系或一致行动的说明
                                             国航与其他股东之间不存在关联关系,也不属于《上市公司股东持股变
                                             动信息披露管理办法》规定的一致行动人。
                                             4、本公司未知其他流通股股东间是否存在关联关系,也未知其他流通
                                             股股东是否属于《上市公司股东持股变动信息披露管理办法》规定的一
                                             致行动人。

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、优先股股东总数及前 10 名优先股股东持股情况表

□ 适用 √ 不适用




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                                                             山东航空股份有限公司 2017 年第三季度报告正文




                                       第三节 重要事项

一、报告期主要财务数据、财务指标发生变动的情况及原因

 资产负债表项目       2017.9.30        2016.12.31      增减幅度                    原因说明

                                                                    主要原因系货币资金余额仅反映某时点
货币资金           1,800,992,894.96   791,255,686.65      127.61%   的资金存量,其变动与资金的流入、流出
                                                                    的金额、时间点等综合相关
                                                                    主要原因系本期应收湿租款尚未结算及
应收账款             512,573,875.35   322,774,169.85       58.80%
                                                                    应收票款增加
                                                                    主要原因系本期处置 733 飞机航材消耗
存货                  77,740,314.70   120,965,243.56      -35.73%
                                                                    件
                                                                    主要原因系本期公司应交增值税和企业
其他流动资产          24,635,463.60   59,685,735.09       -58.72%
                                                                    所得税增加
以公允价值计量且
                                                                    主要原因系本期持有利率掉期合约公允
其变动计入当期损       1,939,787.92    1,155,815.80        67.83%
                                                                    价值变动
益的金融负债
                                                                    主要原因系本期公司应交增值税和企业
应交税费            506,026,262.73    138,661,805.16      264.94%
                                                                    所得税增加

应付利息              11,070,475.01    2,430,456.90       355.49%   主要原因系借款利息结息期的影响

一年内到期的非流                                                    主要原因系公司将于下一年度归还的长
                     625,340,512.08   987,644,012.02      -36.68%
动负债                                                              期借款减少
                                                                    主要原因系本期售后回租飞机形成经营
递延收益              89,156,601.24   58,439,521.16        52.56%
                                                                    租赁未实现损益期末余额增加

   利润表项目       2017 年 1-9 月    2016 年 1-9 月   增减幅度                    原因说明

                                                                    主要原因系本期人民币对美元汇率升值
财务费用               8,554,534.25   162,881,377.15      -94.75%
                                                                    引起汇兑收益,上年同期为汇兑损失
                                                                    主要原因系按公司坏账政策计提坏账准
资产减值损失             488,127.19    3,176,641.17       -84.63%
                                                                    备
                                                                    主要原因系会计政策变更对财务报表列
其他收益              94,718,380.21
                                                                    报的影响
                                                                    主要原因系会计政策变更对财务报表列
营业外收入            30,932,705.16   136,240,331.44      -77.30%
                                                                    报的影响
                                                                    主要原因系本期确认固定资产资产处置
营业外支出             1,831,543.68    3,425,537.59       -46.53%
                                                                    净损失减少
 现金流量表项目     2017 年 1-9 月    2016 年 1-9 月   增减幅度                    原因说明
                                                                    主要原因系本期支付企业所得税及增值
支付的各项税费       301,800,915.32   458,526,125.70      -34.18%
                                                                    税较去年同期减少




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                                                                        山东航空股份有限公司 2017 年第三季度报告正文

 处置固定资产、无
 形资产和其他长期                                                              主要原因系本期处置非流动资产收入较
                              18,345.00            12,796.00          43.37%
 资产收回的现金净                                                              上年同期增加
 额
 收到其他与投资活                                                              主要原因系本期持有交易性金融负债实
                                                   14,682.00        -100.00%
 动有关的现金                                                                  际交割为支出去年同期为收入
 支付其他与投资活                                                              主要原因系本期持有交易性金融负债实
                             258,420.96
 动有关的现金                                                                  际交割为支出去年同期为收入
 取得借款收到的现                                                              主要原因系本期筹资活动取得的借款增
                         400,000,000.00    296,000,000.00             35.14%
 金                                                                            加
 汇率变动对现金及
                         -23,449,924.88     17,101,118.56           -237.13%   主要原因系人民币对外币汇率变动
 现金等价物的影响


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


三、公司实际控制人、股东、关联方、收购人以及公司等承诺相关方在报告期内超期未履行
完毕的承诺事项

  承诺事由      承诺方     承诺类型                      承诺内容                    承诺时间     承诺期限   履行情况

                                        2004 年 2 月,中国航空集团公司与山航集
收购报告书               关于同业竞     团签署股权转让协议时,承诺与本公司"通
或权益变动               争、关联交     过合理业务安排避免同业竞争";12 月,经 2004 年 12                    及时严格
              中国国航                                                                           长期有效
报告书中所               易、资金占用 批准中国国航代替中航集团成为股权受让 月 06 日                          履行
作承诺                   方面的承诺     方,协议项下的全部权利义务转由中国国航
                                        承继,成为承诺履行方。

                         关于同业竞
首次公开发                              2000 年本公司首次发行股票时,控股股东
                         争、关联交                                                 2000 年 09               及时严格
行或再融资    山航集团                  山航集团向本公司出具了避免同业竞争的                     长期有效
                         易、资金占用                                               月 12 日                 履行
时所作承诺                              承诺函。
                         方面的承诺

承诺是否按
              是
时履行


四、对 2017 年度经营业绩的预计

预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
□ 适用 √ 不适用


五、证券投资情况

公司报告期不存在证券投资。




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                                                                   山东航空股份有限公司 2017 年第三季度报告正文

六、衍生品投资情况

公司报告期不存在衍生品投资。


七、报告期内接待调研、沟通、采访等活动登记表

        接待时间                 接待方式              接待对象类型                调研的基本情况索引

2017 年 07 月-09 月     电话沟通                个人                        公司经营情况,未提供资料


八、违规对外担保情况

公司报告期无违规对外担保情况。


九、控股股东及其关联方对上市公司的非经营性占用资金情况

公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。


十、履行精准扶贫社会责任情况

公司报告三季度暂未开展精准扶贫工作,也暂无后续精准扶贫计划。




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