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恒泰艾普(300157)公告正文

恒泰艾普:2012年第三季度报告全文

公告日期:2012-10-25

                                  恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
    证券代码:300157                证券简称:恒泰艾普                           公告编号:2012-088
                   恒泰艾普石油天然气技术服务股份有限公司
                            2012 年第三季度报告
                                2012 年 10 月
                                                                                 恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                                                                                          目录一、重要提示 .................................................................................................................................................................................1二、公司基本情况 .........................................................................................................................................................................2
       (一)主要会计数据及财务指标..........................................................................................................................................2
       (二)报告期末股东总数及前十名股东持股情况表 ..........................................................................................................3
       (三)限售股份变动情况 .....................................................................................................................................................4三、管理层讨论与分析 .................................................................................................................................................................5
       (一)公司主要会计报表项目、财务指标大幅度变动的情况及原因 ..............................................................................5
       (二)业务回顾和展望 .........................................................................................................................................................6四、重要事项 .................................................................................................................................................................................7
       (一)公司或持股 5%以上股东及作为股东的董事、监事、高级管理人员在报告期内或持续到报告期内的承诺事项
       .................................................................................................................................................................................................7
       (二)募集资金使用情况对照表..........................................................................................................................................8
       (三)非标意见情况 ...........................................................................................................................................................10
       (四)其他重大事项进展情况............................................................................................................................................10
       (五)公司现金分红政策的制定及执行情况 .................................................................................................................... 11
       (六)预测年初至下一报告期期末的累计净利润可能为亏损、实现扭亏为盈或者与上年同期相比发生大幅度变动的
       警示及原因说明 ...................................................................................................................................................................12
       (七)向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况 .............................................................12
       (八)证券投资情况 ...........................................................................................................................................................12
       (九)衍生品投资情况 .......................................................................................................................................................12
       (十)按深交所相关备忘录规定应披露的报告期日常经营重大合同的情况.................................................................12
       (十一)发行公司债券情况................................................................................................................................................12五、附录 .......................................................................................................................................................................................13
       (一)财务报表 ...................................................................................................................................................................13
       (二)审计报告 ...................................................................................................................................................................23
                                       恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                                       一、重要提示
    本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性负个别及连带责任。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人孙庚文先生、主管会计工作负责人蒋雪莲女士及会计机构负责人(会计主管人员) 陈亚君女士声明:保证季度报告中财务报告的真实、完整。
                                                    恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                                             二、公司基本情况(一)主要会计数据及财务指标以前报告期财务报表是否发生了追溯调整□ 是 √ 否 □ 不适用
                                       2012.9.30                 2011.12.31            本报告期末比上年度期末增减(%)
    总资产(元)                        2,240,478,327.70             1,651,275,105.79                                    35.68%归属于上市公司股东的所有者权益
                                    1,908,244,180.44             1,600,404,242.18                                    19.24%(元)
    股本(股)                             184,663,742.00               177,760,000.00                                    3.88%归属于上市公司股东的每股净资产
                                                   10.33                       9.00                                  14.78%(元/股)
                                                   2012 年 1-9 月                            比上年同期增减(%)
    经营活动产生的现金流量净额(元)                                     -9,884,148.36                                  229.26%每股经营活动产生的现金流量净额
                                                                              -0.05                                   150%(元/股)
                                   2012 年 7-9 月          比上年同期增减(%)         2012 年 1-9 月    比上年同期增减(%)
    营业总收入(元)                       110,733,301.46                     136.21%       240,660,998.53               62.77%
    归属于上市公司股东的净利润(元)        10,155,883.41                     -47.55%        54,144,548.22              -12.28%
    基本每股收益(元/股)                               0.06                  -45.45%                 0.30              -14.29%
    稀释每股收益(元/股)                               0.06                  -45.45%                 0.30              -14.29%
    加权平均净资产收益率(%)                      0.63%                          -0.6%             3.34%                -0.65%扣除非经常性损益后的加权平均净
                                               0.59%                          -0.6%             3.06%                -0.84%资产收益率(%)扣除非经常性损益项目和金额√ 适用 □ 不适用
                                                             年初至报告期期末金
                        项目                                                                             说明
                                                                 额(元)非流动资产处置损益越权审批或无正式批准文件的税收返还、减免计入当期损益的政府补助(与企业业务密切相关,按照国家
                                                                        5,368,743.60统一标准定额或定量享受的政府补助除外)计入当期损益的对非金融企业收取的资金占用费企业取得子公司、联营企业及合营企业的投资成本小于取得投资时应享有被投资单位可辨认净资产公允价值产生的收益非货币性资产交换损益委托他人投资或管理资产的损益因不可抗力因素,如遭受自然灾害而计提的各项资产减值准备债务重组损益企业重组费用,如安置职工的支出、整合费用等交易价格显失公允的交易产生的超过公允价值部分的损益同一控制下企业合并产生的子公司期初至合并日的当期净
                                               恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文损益与公司正常经营业务无关的或有事项产生的损益除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负债产生的公允价值变动损益,以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准备转回对外委托贷款取得的损益采用公允价值模式进行后续计量的投资性房地产公允价值变动产生的损益根据税收、会计等法律、法规的要求对当期损益进行一次性调整对当期损益的影响受托经营取得的托管费收入除上述各项之外的其他营业外收入和支出其他符合非经常性损益定义的损益项目少数股东权益影响额
    所得税影响额                                                      -805,311.54
    合计                                                             4,563,432.06 --(二)报告期末股东总数及前十名股东持股情况表
    报告期末股东总数(户)                                                                                      10,626前十名无限售条件流通股股东持股情况
                                                                                       股份种类及数量
           股东名称             期末持有无限售条件股份的数量(股)
                                                                                种类               数量(股)
    北京志大同向投资咨询有限公司                               7,100,000            人民币普通股              7,100,000交通银行-农银汇理行业成长股
                                                           5,456,921            人民币普通股              5,456,921票型证券投资基金
    莫业湘                                                     4,400,354            人民币普通股              4,400,354深圳市达晨财信创业投资管理有
                                                           4,135,560            人民币普通股              4,135,560限公司东证资管-工行-东方红 7 号集
                                                           2,500,000            人民币普通股              2,500,000合资产管理计划中国建设银行-华宝兴业行业精
                                                           2,409,547            人民币普通股              2,409,547选股票型证券投资基金中国工商银行-景顺长城新兴成
                                                           1,386,446            人民币普通股              1,386,446长股票型证券投资基金华润深国投信托有限公司-博颐 2
                                                           1,258,102            人民币普通股              1,258,102期证券投资信托计划兴业银行股份有限公司-万家和
                                                           1,111,695            人民币普通股              1,111,695谐增长混合型证券投资基金中国民生银行股份有限公司-长
    信增利动态策略股票型证券投资                               1,099,939            人民币普通股              1,099,939基金股东情况的说明
                                                 恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文(三)限售股份变动情况
                       期初限售       本期解除   本期增加      期末限售
         股东名称                                                              限售原因             解除限售日期
                         股数         限售股数   限售股数        股数
                                                                                               首发个人类限售股解禁
                                                                                               日:2014-01-07;
    孙庚文                 45,346,680                  1,104,599   46,451,279 首发后个人类限售股
                                                                                               增发的个人限售股解禁
                                                                                               日:2015-08-22。
    李文慧                            0                1,668,807     1,668,807 首发后个人类限售股 2013-08-22
    田建平                            0                  513,638      513,638 首发后个人类限售股 2013-08-22
    沈超                              0                2,066,808     2,066,808 首发后个人类限售股 2013-08-22
    陈锦波                            0                1,549,890     1,549,890 首发后个人类限售股 2013-08-22
                                                                                               每年第一个交易日解锁
    郑天才                  7,960,950                  1,939,350     9,900,300 高管锁定股
                                                                                               其拥有公司股份的 25%
                                                                                               每年第一个交易日解锁
    林依华                  3,155,850                                3,155,850 高管锁定股
                                                                                               其拥有公司股份的 25%
                                                                                               每年第一个交易日解锁
    秦钢平                  4,116,330                                4,116,330 高管锁定股
                                                                                               其拥有公司股份的 25%
                                                                                               每年第一个交易日解锁
    杨绍国                  6,586,200                                6,586,200 高管锁定股
                                                                                               其拥有公司股份的 25%
                                                                                               每年第一个交易日解锁
    邓林                    4,535,550                                4,535,550 高管锁定股
                                                                                               其拥有公司股份的 25%
                                                                                               每年第一个交易日解锁
    谢桂生                  2,160,000                                2,160,000 高管锁定股
                                                                                               其拥有公司股份的 25%
    张晓雷                  3,999,560                                3,999,560 首发前个人类限售股 2012-12-11
    林贵                     276,180                                  276,180 首发前个人类限售股 2012-12-11
    孟庆有                  2,666,460                                2,666,460 首发前个人类限售股 2012-12-11
    北京百衲投资有限公司    2,666,460                                2,666,460 首发前机构类限售股 2012-12-11
    金石投资有限公司        3,711,340                                3,711,340 首发前机构类限售股 2012-11-09
    合计                   87,181,560                  8,843,092   96,024,652 --                   --
                                               恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                                           三、管理层讨论与分析(一)公司主要会计报表项目、财务指标大幅度变动的情况及原因√ 适用 □ 不适用一、资产负债表项目变动幅度大的情况及原因报告期末,货币资金较上期末减少36.35%,主要是支付募投项目研发、办公用房款和对外投资款增加所致。报告期末,应收票据余额391.78万元,均为报告期内新增纳入合并范围子公司的应收票据。报告期末,应收账款较上期末增长102.60%,主要是合并范围增加所致。报告期末,预付款项较上期末增长2392.19%,主要是预付设备款及新增合并子公司预付采购款增加所致。报告期末,应收利息较上期末减少58.42%,主要是公司存款量减少所致。报告期末,其他应收款较上期末增加763.75%,主要是截至报告期末,公司支付对新疆子公司投资款2,000万元,尚未完成工商变更,未转入长期股权投资科目核算。报告期末,存货余额5,011.96万元,均为报告期内新增纳入合并范围子公司的存货。报告期末,长期股权投资较上期末增加1940.49%,主要是报告期内增加对Spartek System及数岩科技的投资所致。报告期末,固定资产较上期末增加50.78%,主要是根据募集资金投资计划购置电子设备增加及报告期内新增纳入合并范围子公司增加所致。报告期末,在建工程余额824.69万元,均为报告期内新增纳入合并范围的子公司在建厂房支出。报告期末,无形资产较上期末增加79.98%,无形资产增加主要是报告期内新增纳入合并范围的子公司无形资产。报告期末,开发支出较上期末增加181.92%,主要是为增强核心竞争力,根据募集资金项目进度加大对研发费用投入,暂未形成无形资产所致。报告期末,递延所得税资产较上期末增加86.03%,主要是因应收账款增加计提的坏账准备导致可抵扣的暂时性差异增加所致。报告期末,其他非流动资产较上期末增加125.00%,主要是永丰产业基地购房款增加所致。报告期末,短期借款余额3,100万元,均为报告期内新增纳入合并范围子公司的短期借款。报告期末,应付账款较上期末增加3053.75%,主要是报告期内新增纳入合并范围子公司应支付的采购款。报告期末,预收款项余额317万元,均为报告期内新增纳入合并范围子公司的预收货款。报告期末,应交税费较上期增加168.08%,主要是公司代扣股权转让个税及报告期内新增纳入合并范围子公司应缴纳的税费。报告期末,应付股利余额1501.18万元,均为报告期内新增纳入合并范围子公司的应付未支付股利款项。报告期末,其他应付款较上期末增加7340.75%,主要是公司应付收购股权转让款及报告期内合并范围增加所致。报告期末,其他非流动负债较上期减少61.33%,主要是政府拨付的专项研发基金于当期计入政府补助收入所致。报告期末,外币报表折算差额较上期末增加127.48%,主要是人民币汇率变化所致。报告期末,少数股东权益较上期末增加435.42%,主要是本期合并范围增加,相应少数股东权益增加所致。二、利润表项目变动大的情况及原因本年1-9月份营业收入较上年同期增加62.77%,主要是报告期内合并范围增加所致。本年1-9月份营业成本较上年同期增加128.39%,主要是报告期内合并范围增加及人工成本等上升所致。本年1-9月管理费用较上年同期增加71.67%,主要是人力成本、并购中介费用及房租等增加所致。本年1-9月资产减值损失较上年同期增长148.22%,主要是由于合并范围变化,应收账款增加,从而导致计提的坏账准备增加所致。本年1-9月投资收益较上年同期增长2302.63%,主要是本期新增对联营企业投资所致。本年1-9月营业外收入较上年同期增长142.84%,主要是本期政府补助收入增加所致。三、现金流量表项目变动幅度大的情况及原因经营活动产生的现金流量净额-988.41万元,较上年增加229.26%,主要是合并范围增加所致。投资活动产生的现金流量净额-50,183.39万元,较上年同期增加539.09%,主要是公司支付投资并购款、购置固定资产、加大研发投入增加所致。筹资活动产生的现金流量净额-3,267.02万元,较上年同期增加942.34%,主要是本期分配股利所致。现金及现金等价物净增加额-54,420.78万元,较上年同期增加515.84%,主要是公司支付对外并购款、加大研发投入及合并范围增加所致。
                                               恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文(二)业务回顾和展望
    一、业绩回顾
    报告期内,公司实现营业收入24,066.10万元, 较去年同期增长62.77%;实现净利润6,451.30万元,较去年同期增长11.31%;其中归属于母公司的净利润5,414.45万元,较去年同期下降12.28%。
    报告期内,公司以建设国际综合型油服公司为目标,围绕着“加粗、加长、加宽”三加战略;加强“软、硬技术研发和产品化能力,软、硬产品全球销售与市场占有能力,利用软、硬产品为全球石油公司和产油国提供服务作业能力”三种能力的建设;利用国内、国际和资本三个市场;已初步构建三大业务板块,为公司稳健、持续、快速、跨越式发展打下基础。
    二、未来展望
    1、业务方面
    在公司的日常经营上,一方面,公司我们要夯实已有的市场,创新国内外的经营发展模式。
    国际经营方面,公司将进一步拓宽主营业务范围、完善经营布局。面对复杂的国际环境,充分考虑各种因素,规避国际经营风险,走出一条国际化油服公司的发展道路。
    国内经营方面,公司将充分利用恒泰艾普在勘探开发软件,西油联合在油田工程方面的技术优势,博达瑞恒的市场优势以及与恒泰艾普间企业整合的协同效应,加大市场投入,注重国内市场产品的推广力度,进一步提高公司市场份额。
    技术创新方面,瞄准国际油服公司科研技术发展的前沿,有效整合集团公司间技术的优化和配套; 继续做好非常规油气的技术研发、引进与整合;继续做好募投项目的实施。
    2、收购企业整合方面
    夯实和发展公司现有的架构,继续以“三种能力”的有效建设为指针,在三个经营平台上培养、发挥协同效应,从而构建起国际先进水平和能力的油服公司。管理上,注重发挥原有公司优势,互信谋发展。建立和完善严格、规范的管理制度、内部控制制度和财务制度。市场上,注重团结协作,配合补台,国内国际相结合,软硬产品销售相结合,软硬技术服务一体化,实现优势互补。业务上,围绕上市公司战略,巩固和发展以下主营业务:
    公司软件产品销售;
    基于勘探开发软件产品提供的技术服务;
    油气装备和精密仪器销售;
    基于油气装备和精密仪器所提供的工程技术服务;
    结合软硬装备集成开展针对国际大型油公司的工程技术一体化解决方案的服务。
                                                 恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                                                 四、重要事项(一)公司或持股 5%以上股东及作为股东的董事、监事、高级管理人员在报告期内或持续到报告期内的承诺事项√ 适用 □ 不适用
    承诺事项            承诺人                     承诺内容                  承诺时间      承诺期限         履行情况股改承诺
                                      孙庚文承诺其于新赛浦收购交易中获得
                                      的股份自本次发行结束之日起三十六个
                                      月内不转让,若新赛浦 2014 年度专项审
                                      计报告、减值测试报告出具的日期晚于孙                             正在履行该承诺,截
                                                                                            2012 年 08
                                      庚文所持股份的法定限售期届满之日,则                             至报告期末,上述承
                                                                            2012 年 08 月   月 22 日至
                     孙庚文           孙庚文于本次交易中获得的股份应保持                               诺人严格信守承诺,
                                                                            22 日           2015 年 08
                                      锁定至上述报告出具之日。待新赛浦 2014                            未出现违反上述承诺
                                                                                            月 22 日。
                                      年度的审计报告出具以及减值测试完毕                               的情况。
    收购报告书或权益变                    后,视是否需实行股份补偿,扣减需进行
    动报告书中所作承诺                    股份补偿部分,解禁孙庚文所持剩余股
                                      份。
                                    本次交易的发股对象承诺:本次交易完成
                                                                                                        正在履行该承诺,截
                                    后,沈超、李文慧、陈锦波及田建平在本
                     沈超、李文慧、                                                                     至报告期末,上述承
                                    次交易中获得的上市公司股份自本次发 2012 年 08 月 2013 年 08
                     陈锦波及田建                                                                       诺人严格信守承诺,
                                    行结束之日起十二个月内不转让。在此之 22 日       月 22 日
                     平                                                                                 未出现违反上述承诺
                                    后按照中国证监会及深圳证券交易所的
                                                                                                        的情况.
                                    有关规定执行。资产置换时所作承诺
                                    公司控股股东及实际控制人孙庚文承诺:
                                    自公司股票上市之日起三十六个月内,不
                     公司控股股东
                                    转让或者委托他人管理其持有的公司公
                     及实际控制人
                                    开发行股票前已发行的股份,也不由发行
                     孙庚文;持有公                                                         公司控股
                                    人回购其持有的公司公开发行股票前已
                     司股份的董事、                                                         股东及实
                                    发行的股份;持有公司股份的董事、监事、
                     监事、高级管理                                                         际控制人
                                    高级管理人员孙庚文、郑天才、杨绍国、
                     人员孙庚文、郑                                                         孙庚文首
                                    邓林、林依华、秦钢平、谢桂生、傅哲宽
                     天才、杨绍国、                                                         发个人限
                                    均承诺:本人在任职期间每年转让的股份
                     邓林、林依华、                                                         售股的承
                                    不超过本人持有的公司股份总数的 25%;
                     秦钢平、谢桂                                                           诺期限为    截至报告期末,上述
                                    本人离职后半年内,不转让本人所持有的
                     生、傅哲宽;通                                       2011 年 01 月     2011 年 1   承诺人严格信守承
    发行时所作承诺                      公司股份; 通过志大同向间接持有公司
                     过志大同向间                                         07 日             月 7 日至   诺,未出现违反上述
                                    股份的监事和高级管理人员及其亲属汤
                     接持有公司股                                                           2014 年 1   承诺的情况
                                    承锋、刘军、尹旭东、李建齐、杨建全、
                     份的监事和高                                                           月 7 日。
                                    张志让、王顺根、姜瑞友、唐芬均承诺:
                     级管理人员及                                                           其余人员
                                    在发行人股票上市之日起十二个月内,不
                     其亲属汤承锋、                                                         均为任职
                                    转让或者委托他人管理本人在本次发行
                     刘军、尹旭东、                                                         期间及其
                                    前直接或间接持有的发行人股份,也不由
                     李建齐、杨建                                                           离职后的
                                    发行人回购该部分股份;本人在任职期间
                     全、张志让、王                                                         半年内。
                                    每年转让的股份不得超过本人直接或间
                     顺根、姜瑞友、
                                    接持有的发行人股份总数的 25%;本人离
                     唐芬
                                    职后半年内,不转让本人直接或间接持有
                                    的发行人股份。
                     新一届公司董     本人在任职期间每年转让的股份不得超                    董监高在    截至报告期末,上述
    其他对公司中小股东   监高成员中,持    过本人直接或间接持有的发行人股份总 2012 年 09 月      其任职期    承诺人严格信守承
    所作承诺             有公司股份的     数的 25%;本人离职后半年内,不转让本 18 日            间每年第    诺,未出现违反上述
                     董事、监事、高   人直接或间接持有的发行人股份。                        一个交易    承诺的情况
                                                  恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                     级管理人员孙                                                              日解锁其
                     庚文、邓林、沈                                                            拥有的公
                     超、杨绍国、林                                                            司股份的
                     依华、秦钢平、                                                            25%;其离
                     谢桂生;通过志                                                            职后半年
                     大同向间接持                                                              内不得转
                     有公司股份的                                                              让全部股
                     监事和高级管                                                              份。
                     理人员及其亲
                     属汤承锋、李建
                     齐、杨建全、张
                     志让、姜瑞友
                                                                                               本届董事
                                      基于对公司未来发展的信心,为了促进公
                                                                                               会任职期
                                      司稳定的发展,在未担任本届公司董事及
                                                                                               间。在其
                                      高管的情况下,郑天才先生自愿做出了如
                                                                                               任职期间
                                      下承诺: 本人郑天才,原系恒泰艾普石油
                                                                                               每年第一
                                      天然气技术服务股份有限公司(下称“公
                                                                                               个交易日 截至报告期末,上述
                                      司”)董事、副总经理,于 2012 年 9 月 24
                                                                               2012 年 09 月   解锁其拥 承诺人严格信守承
                     郑天才           日起不再继续担任公司董事、高管,但本
                                                                               17 日           有的公司 诺,未出现违反上述
                                      人自愿在本届董事会任职期内继续遵守
                                                                                               股份的    承诺的情况。
                                      《中华人民共和国公司法》、《公司章程》
                                                                                               25%;其离
                                      及《深圳证券交易所创业板股票上市规
                                                                                               职后半年
                                      则》等法律法规对创业板上市公司董事、
                                                                                               内不得转
                                      监事以及高级管理人员的相关要求并履
                                                                                               让全部股
                                      行相关义务。
                                                                                               份。
    承诺是否及时履行     √ 是 □ 否 □ 不适用未完成履行的具体原
                     不适用因及下一步计划是否就导致的同业竞
    争和关联交易问题作   √ 是 □ 否 □ 不适用出承诺
    承诺的解决期限       不适用
    解决方式             不适用
    承诺的履行情况       截至报告期末,上述承诺人严格信守承诺,未出现违反上述承诺的情况。(二)募集资金使用情况对照表√ 适用 □ 不适用
                                                                                                            单位:万元
    募集资金总额                                               118,351.95
    报告期内变更用途的募集资金总额          说明:公司应以股东大会审议 本季度投入募集资金总额                   40,823.54
                                        通过变更募集资金投向议案
                                        的日期作为变更时点累计变更用途的募集资金总额
                                                                        已累计投入募集资金总额              66,972.43累计变更用途的募集资金总额比例
                   是否已变                                     截至期末 项目达到                   项目可行
                            募集资金 调整后投          截至期末                   本报告期
    承诺投资项目和超募 更项目                     本报告期          投资进度 预定可使          是否达到 性是否发
                            承诺投资 资总额            累计投入                   实现的效
      资金投向     (含部分                    投入金额          (%)(3)= 用状态日          预计效益 生重大变
                              总额     (1)             金额(2)                      益
                     变更)                                        (2)/(1)  期                         化承诺投资项目
                                                    恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                                                                                 2015 年油气勘探开发技术软
                   否          6,783.36 7,323.36       897.8 3,792.42     51.79% 12 月 31       不适用    否件统一平台研发
                                                                                 日
                                                                                 2014 年多波地震资料处理与
                   否          2,545.56 2,680.56      842.44 1,932.87     72.11% 12 月 31       不适用    否解释系统软件研发
                                                                                 日
    并行三维波动方程地                                                               2014 年
    震波正演模拟软件研 否          2,252.74 2,387.74       76.56    731.54    30.64% 12 月 31       不适用    否
    发                                                                               日
    并行三维波动方程叠                                                               2014 年
    前逆时深度偏移软件 否          2,139.12 2,274.12      475.26 1,451.86     63.84% 12 月 31       不适用    否
    研发                                                                             日
    基于三维照明分析的                                                               2014 年
    地震采集设计软件研 否          2,545.56 2,680.56      600.74 1,385.92      51.7% 12 月 31       不适用    否
    发                                                                               日
                                                                                 2015 年
    北京数据中心扩建     否       21,881.35 27,270.55 1,894.12 18,287.05      67.06% 12 月 31       不适用    否
                                                                                 日
    承诺投资项目小计     -        38,147.69 44,616.89 4,786.92 27,581.66 -           -              -         -超募资金投向
    弥补以上六个募投项                                                               2015 年
    目购置办公用房价格 否            6,469.2   6,469.2 1,726.92 4,742.28      73.31% 12 月 31       不适用    否
    差                                                                               日
                                                                                2012 年收购廊坊新赛浦公司
                   否             7,280 7,280.01 7,280.01 7,280.01         100% 08 月 31        不适用    否股权
                                                                                日
                                                                                2012 年收购北京博达瑞恒科
                   否         13,400.21 13,400.21              9,380.15     70% 03 月 31        不适用    否技有限公司股权
                                                                                日
                                                                                 2012 年收购西油联合公司股
                   否         13,530.61 13,530.61 11,430.61 11,430.61     84.48% 08 月 31       不适用    否权
                                                                                 日
                                                                                2012 年
    新疆新设子公司       否           2,000     2,000      2,000     2,000     100% 10 月 31        不适用    否
                                                                                日
    归还银行贷款(如有)-                                                            -          -   -         -
    补充流动资金(如有)-             9,300     9,300 4,109.95       9,300     100% -           -   -         -
    超募资金投向小计     -        51,980.02 51,980.03 26,547.49 44,133.05 -          -              -         -
    合计                 -        90,127.71 90,127.72 40,823.54 66,972.43 -          -              -         -未达到计划进度或预 并行三维波动方程地震波正演模拟软件”研发项目 2012 年度计划投入 839.02 万元,实际投入 333.69计收益的情况和原因 万元,募集资金投资项目未达到计划进度,主要原因为已完成的部分研发项目的相关技术合同需要
    (分具体项目)     进行外部认证及履行税务审批手续,致款项支付滞后所致。项目可行性发生重大
                   项目可行性未发生重大变化变化的情况说明
                     √ 适用 □ 不适用
                     公司上市之初共募集超募资金 80,204.26 万元,截至 2012 年 9 月 30 日计划使用 51,980.03 万元,实超募资金的金额、用途 际使用了 44,133.05 万元,余款尚存于募集资金专户中。具体使用计划情况如下:1、由于北京市商
    及使用进展情况       业地产价格上涨,增长幅度较大,北京数据中心建设及研发用地的实际购置价格超出原预算人民币
                     6,469.2 万元(大写:人民币陆仟肆佰陆拾玖万贰仟圆整),经公司 2011 年度第一次临时股东大会审
                     议通过,使用超募资金补充原募投项目资金缺口购置固定资产,截至 2012 年 9 月 30 日已支付 4,742.28
                     万元。2、经公司 2011 年度第二次临时股东大会审议通过,本公司拟使用超募资金 7,280 万元用于
                                                恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                     收购廊坊新赛普公司的现金支付,证监会批复后为 7,280.01 万元,该款 2012 年 9 月 30 前已支付完
                     毕。3、根据公司第一届董事会第二十一次会议决议通过,使用超募资金 13,400.21 万元收购北京博
                     达瑞恒科技有限公司 51%的股权,截止 2012 年 9 月 30 日已支付 9,380.15 万元。4、根据公司第一
                     届董事会第二十四次会议决议通过,使用超募资金 9,300 万元永久弥补公司流动资金。截至 2012 年
                     9 月 30 日已弥补 9,300 万元。5、根据公司第一届董事会第二十五次会议决议通过,使用超募资金
                     13,530.61 万元收购成都西油联合石油天然气工程技术限公司 51%的股权,截止 2012 年 9 月 30 日已
                     支付 11,430.61 万元。6、根据公司第一届董事会第二十五次会议决议通过,使用超募资金 2,000 万
                     元,设立新疆子公司。目前投资款已支付完毕,工商注册正在办理中。
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施地点变更情况
                   □ 适用 √ 不适用募集资金投资项目实
                   □ 报告期内发生 □ 以前年度发生施方式调整情况募集资金投资项目先 □ 适用 √ 不适用期投入及置换情况用闲置募集资金暂时 □ 适用 √ 不适用补充流动资金情况项目实施出现募集资 □ 适用 √ 不适用金结余的金额及原因尚未使用的募集资金
                   尚未使用的募集资金按原定用途均存放于募集资金专户中用途及去向募集资金使用及披露
    中存在的问题或其他           无情况(三)非标意见情况□ 适用 √ 不适用(四)其他重大事项进展情况√ 适用 □ 不适用报告期内,公司完成的收购有:
    (1)公司通过支付现金及向特定对象非公开发行股份相结合的方式,购买廊坊开发区新赛浦石油设备有限公司100%的股权,截至本报告期末,该重大资产重组已完成工商变更,廊坊新赛浦石油设备有限公司成为恒泰艾普全资子公司。
    (2)公司使用超募资金13,400.21万元收购北京博达瑞恒科技有限公司51%的股权,截至本报告期末,该项目已完成工商变更手续,成为恒泰艾普的控股子公司。
    (3)公司使用超募资金13,530.61万元通过增资和股权收购的方式收购成都西油联合石油天然气工程技术有限公司51%的股权,截至本报告期末,该项目已完成工商变更手续,成为恒泰艾普的控股子公司。
    (4)公司使用自筹资金800万美元收购加拿大Spartek systums 34.8%的股权,截至本报告期末,公司已按照协议支付全部股权转让款,Spartek已完成相关的工商变更手续。
    (5)公司使用自有资金201万元认购数岩科技(厦门)有限公司67万元的注册资本,股权占比4.1875%,截至本报告期末,公司已按照协议支付全部增资款,该项目已完成相关的工商变更手续。报告期内,公司尚在进行中的收购有:
    (1)公司拟以自有资金15,000万元收购中裕(河南)能源控股有限公司所持有的河南中裕煤层气开发利用开发有限公司42.42%的股权,以及该等股权(出资)对应的目标公司35%收益分配比例,截至本报告期末,该项目仍在洽谈中。
    (2)公司使用超募资金2,000万元成立新疆全资子公司,截至本报告期末,投资款已支付,相关工商登记手续正在办理中。
                                                 恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文(五)公司现金分红政策的制定及执行情况
    一、 公司现金分红政策的制定
    2012 年 9 月 18 日公司召开了 2012 年度第一次临时股东大会,审议通过了《关于重新修订公司章程的议案》,该议案之前经第一届董事会第二十五次会议审议通过,修订后的现金分红政策如下:
       (一)公司的利润分配政策内容为:
    1)利润分配原则:公司实行持续、稳定的利润分配政策,公司的利润分配应重视对投资者的合理投资回报、兼顾公司的可持续发展,公司董事会、监事会和股东大会对利润分配政策的决策和论证过程中应当充分考虑独立董事、监事和公众投资者的意见。
       2)利润分配形式:公司可以采用现金、股票或者现金与股票相结合的方式分配股利。
       3)利润分配的时间间隔:在当年盈利的条件下,公司每年度应分红一次,根据经营状况董事会可提议公司进行中期分红。
       4)利润分配的具体条件和比例:
    除特殊情况外,公司最近三年以现金方式累计分配的利润不少于最近三年实现的年均可分配利润的 30%, 或在当年盈利且累计未分配利润为正的情况下,每年以现金方式分配的利润不少于 10%。
       特殊情况下当年可不进行现金分红:
       ①   公司有重大投资计划或重大现金支出等事项发生(募集资金项目除外); 重大投资计划或重大现金支出是指:公
            司未来十二个月内拟对外投资、收购资产或者购买设备累计支出达到或超过公司最近一期期末经审计净资产的
            20%,且超过 5,000 万元;
       ②   当年的经营活动现金流量净额为负,或者当年的经营活动现金流量净额为正但低于当期实现的归属于公司普通股
            股东净利润的 30%;
       ③   当年年末经审计后资产负债率超过 50%。 2、股票股利分配的条件:在满足现金股利分配的条件下,若公司营业
            收入和净利润增长快速,且董事会认为公司股本规模及股权结构合理的前提下,可以在提出现金股利分配预案之
            外,提出并实施股票股利分配预案。
       ④   公司最近三年以现金方式累计分配的利润少于最近三年实现的年均可分配利润的 30%的,不得向社会公众增发新
            股、发行可转换公司债券或向原有股东配售股份。
       ⑤   公司应以每 10 股表述分红派息、转增股本的比例,股本基数应当以方案实施前的实际股本为准。
       ⑥   存在股东违规占用上市公司资金情况的,上市公司应当扣减该股东所分配的现金红利,以偿还其占用的资金。
       (二)公司利润分配的决策程序
    (1)公司管理层、董事会应结合公司盈利情况、资金需求合理提出利润分配建议和预案。公司董事会在利润分配预案论证过程中,需与独立董事、监事充分讨论,并通过多种渠道充分听取中小股东意见,在考虑对全体股东持续、稳定、科学的回报基础上形成利润分配预案。 董事会在审议利润分配预案时,须经全体董事过半数表决同意,且经公司二分之一以上独立董事表决同意并发表明确独立意见;监事会在审议利润分配预案时,须经全体监事过半数以上表决同意。经董事会、监事会审议通过后,方能提交公司股东大会审议。
    (2)公司应切实保障社会公众股股东参与股东大会的权利,董事会、独立董事和符合一定条件的股东可以向上市公司股东征集其在股东大会上的投票权。股东大会对现金分红具体方案进行审议时,应当通过多种渠道主动与股东特别是中小股东进行沟通和交流(包括但不限于提供网络投票表决、邀请中小股东参会等)。
    (3)公司应在年度报告、半年度报告中披露利润分配预案和现金分红政策执行情况。 公司在上一会计年度实现盈利,但公司董事会在上一会计年度结束后未制订现金利润分配方案或者按低于本章程规定的现金分红比例进行利润分配的,应当在定期报告中详细说明不分配或者按低于本章程规定的现金分红比例进行分配的原因、未用于分配的未分配利润留存公司的用途;独立董事、监事会应当对此分别发表独立意见和审核意见。
    (4)如因外部环境或公司自身经营状况发生重大变化,公司需对利润分配政策进行调整的,调整后的利润分配政策不得违反中国证监会和证券交易所的有关规定,有关调整利润分配政策的议案需经公司董事会审议后提交公司股东大会以特别决议方式审议通过,并经出席股东大会的股东所持表决权的 2/3 以上通过,同时公司应当提供网络投票等方式以方便社会公众股股东参与股东大会表决。
    二、公司现金分红执行情况
    2012 年 5 月 23 日,公司 2011 年度股东大会审议通过了 2011 年度利润分配方案:以公司现有总股本 177,760,000 股为基数,向全体股东每 10 股派 1.60 元人民币现金(含税),现金分红共计 2,844.16 万元。
    根据 2011 年度股东大会决议,公司于 2012 年 6 月 6 日在巨潮资讯网上刊登了《2011 年度权益分配实施公告》,本次权益分派股权登记日为 2012 年 6 月 11 日,除权除息日为 2012 年 6 月 12 日。截至 2012 年 6 月 30 日,该利润分配已完成。
                                       恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文(六)预测年初至下一报告期期末的累计净利润可能为亏损、实现扭亏为盈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(七)向控股股东或其关联方提供资金、违反规定程序对外提供担保的情况□ 适用 √ 不适用(八)证券投资情况□ 适用 √ 不适用(九)衍生品投资情况□ 适用 √ 不适用1、报告期末衍生品投资的持仓情况□ 适用 √ 不适用(十)按深交所相关备忘录规定应披露的报告期日常经营重大合同的情况□ 适用 √ 不适用(十一)发行公司债券情况是否发行公司债券□ 是 √ 否
                                              恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
                                                五、附录(一)财务报表是否需要合并报表:√ 是 □ 否 □ 不适用如无特殊说明,财务报告中的财务报表的单位为:人民币元1、合并资产负债表编制单位: 恒泰艾普石油天然气技术服务股份有限公司
                                                                                                     单位: 元
                 项目                               期末余额                         期初余额流动资产:
    货币资金                                                   775,273,025.77               1,217,963,745.82
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                                     3,917,800.00
    应收账款                                                   449,713,835.29                   221,970,805.36
    预付款项                                                    18,350,674.54                      736,328.20
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                                     3,734,247.38                     8,980,296.81
    应收股利
    其他应收款                                                  27,388,020.20                     3,170,821.36
    买入返售金融资产
    存货                                                        50,119,589.30
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                1,328,497,192.48                1,452,821,997.55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                                                  10,130,976.28                    11,438,617.08
    长期股权投资                                                56,116,660.71                     2,750,154.66
    投资性房地产
    固定资产                                                    59,223,317.25                    39,277,720.35
    在建工程                                                     8,246,873.80                     2,613,651.91
    工程物资
    固定资产清理
                             恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
    生产性生物资产
    油气资产
    无形资产                              73,983,527.46                       41,105,672.91
    开发支出                              76,942,165.56                       27,292,310.59
    商誉                                 462,506,187.65
    长期待摊费用                           1,799,981.31                         808,190.56
    递延所得税资产                         7,608,645.20                        4,089,990.18
    其他非流动资产                       155,422,800.00                       69,076,800.00
    非流动资产合计                           911,981,135.22                      198,453,108.24
    资产总计                                2,240,478,327.70                   1,651,275,105.79流动负债:
    短期借款                              31,000,000.00
    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
    应付账款                              61,222,990.60                        1,941,276.75
    预收款项                               3,169,997.40
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                           5,121,286.33                        6,290,807.53
    应交税费                              41,715,785.33                       15,560,749.14
    应付利息
    应付股利                              15,011,700.00
    其他应付款                            77,457,819.23                        1,040,994.25
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                 1,800,000.00                        1,900,000.00
    其他流动负债
    流动负债合计                             236,499,578.89                       26,733,827.67非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                         2,608,170.97                        6,744,018.42
    非流动负债合计                             2,608,170.97                        6,744,018.42
    负债合计                                 239,107,749.86                       33,477,846.09
                                              恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文所有者权益(或股东权益):
    实收资本(或股本)                                         184,663,742.00                         177,760,000.00
    资本公积                                                1,511,912,893.21                      1,235,980,244.08
    减:库存股
    专项储备
    盈余公积                                                    18,538,828.97                          18,538,828.97
    一般风险准备
    未分配利润                                                 194,376,763.81                         168,673,815.59
    外币报表折算差额                                            -1,248,047.55                            -548,646.46
    归属于母公司所有者权益合计                                  1,908,244,180.44                      1,600,404,242.18
    少数股东权益                                                93,126,397.40                          17,393,017.52
    所有者权益(或股东权益)合计                                2,001,370,577.84                      1,617,797,259.70
    负债和所有者权益(或股东权益)总计                          2,240,478,327.70                      1,651,275,105.79
    法定代表人:孙庚文                主管会计工作负责人:蒋雪莲                    会计机构负责人:陈亚君2、母公司资产负债表编制单位: 恒泰艾普石油天然气技术服务股份有限公司
                                                                                                           单位: 元
                 项目                               期末余额                               期初余额流动资产:
    货币资金                                                   682,537,227.53                     1,205,948,934.85
    交易性金融资产
    应收票据
    应收账款                                                   208,731,964.34                         183,001,275.81
    预付款项                                                     6,321,898.00                             667,500.00
    应收利息                                                     3,734,247.38                            8,980,296.81
    应收股利
    其他应收款                                                  23,491,552.37                            1,353,092.50
    存货
    一年内到期的非流动资产
    其他流动资产
    流动资产合计                                                   924,816,889.62                     1,399,951,099.97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                                                  18,952,236.28                          20,259,877.08
    长期股权投资                                               736,601,177.30                          40,033,869.66
    投资性房地产
    固定资产                                                    43,600,662.50                          34,947,051.48
    在建工程                                                                                             2,613,651.91
    工程物资
    固定资产清理
                             恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
    生产性生物资产
    油气资产
    无形资产                              23,008,659.63                       27,223,190.01
    开发支出                              71,326,173.80                       25,379,291.88
    商誉
    长期待摊费用                             712,819.94                         759,527.70
    递延所得税资产                         5,509,915.90                        4,089,990.18
    其他非流动资产                       155,422,800.00                       69,076,800.00
    非流动资产合计                          1,055,134,445.35                     224,383,249.90
    资产总计                                1,979,951,334.97                   1,624,334,349.87流动负债:
    短期借款
    交易性金融负债
    应付票据
    应付账款                               1,167,499.96                        1,928,906.15
    预收款项
    应付职工薪酬                           4,085,357.19                        5,861,528.29
    应交税费                              22,941,213.05                       10,219,553.33
    应付利息
    应付股利
    其他应付款                            62,321,613.55                         552,828.51
    一年内到期的非流动负债                 1,800,000.00                        1,900,000.00
    其他流动负债
    流动负债合计                              92,315,683.75                       20,462,816.28非流动负债:
    长期借款
    应付债券
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                         2,468,170.97                        6,744,018.42
    非流动负债合计                             2,468,170.97                        6,744,018.42
    负债合计                                  94,783,854.72                       27,206,834.70所有者权益(或股东权益):
    实收资本(或股本)                   184,663,742.00                      177,760,000.00
    资本公积                            1,509,768,417.31                   1,233,979,225.49
    减:库存股
    专项储备
    盈余公积                              18,538,828.97                       18,538,828.97
    一般风险准备
    未分配利润                           172,196,491.97                      166,849,460.71
    外币报表折算差额
                                                   恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
    所有者权益(或股东权益)合计                                  1,885,167,480.25                     1,597,127,515.17
    负债和所有者权益(或股东权益)总计                            1,979,951,334.97                     1,624,334,349.87
    法定代表人:孙庚文                     主管会计工作负责人:蒋雪莲                  会计机构负责人:陈亚君3、合并本报告期利润表编制单位: 恒泰艾普石油天然气技术服务股份有限公司
                                                                                                            单位: 元
                   项目                               本期金额                              上期金额
    一、营业总收入                                                   110,733,301.46                        46,879,325.10
       其中:营业收入                                            110,733,301.46                        46,879,325.10
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                    97,209,885.54                        24,901,505.06
       其中:营业成本                                             75,073,601.15                        17,635,561.45
             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                                         1,278,479.08                        2,449,315.27
             销售费用                                               7,356,951.95                        6,850,936.31
             管理费用                                             15,946,365.83                         6,758,607.25
             财务费用                                             -9,084,984.24                        -11,121,081.80
             资产减值损失                                           6,639,471.77                        2,328,166.58
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                                     998,997.00                           192,960.35列)
          其中:对联营企业和合营企
                                                                     998,997.00                           192,960.35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)                                14,522,412.92                        22,170,780.39
       加   :营业外收入                                            3,823,482.08                          916,994.54
       减   :营业外支出                                                                                  100,000.00
             其中:非流动资产处置损失                                                                       3,807.70
    四、利润总额(亏损总额以“-”号填列)                            18,345,895.00                        22,987,774.93
       减:所得税费用                                               3,300,672.53                        5,195,308.87
    五、净利润(净亏损以“-”号填列)                                15,045,222.47                        17,792,466.06
       其中:被合并方在合并前实现的净利润
                                                 恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
    归属于母公司所有者的净利润                                10,155,883.41                          19,363,389.84
    少数股东损益                                                 4,889,339.06                         -1,570,923.78
    六、每股收益:                                         --                                     --
    (一)基本每股收益                                                   0.06                                  0.11
    (二)稀释每股收益                                                   0.06                                  0.11
    七、其他综合收益                                                  -849,429.25                          -1,033,999.98
    八、综合收益总额                                               14,195,793.22                          16,758,466.08
    归属于母公司所有者的综合收益总
                                                                  9,433,051.14                        18,738,967.14额
    归属于少数股东的综合收益总额                                 4,762,742.08                         -1,980,501.06本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:孙庚文                   主管会计工作负责人:蒋雪莲                  会计机构负责人:陈亚君4、母公司本报告期利润表编制单位: 恒泰艾普石油天然气技术服务股份有限公司
                                                                                                           单位: 元
                 项目                               本期金额                               上期金额
    一、营业收入                                                   20,974,133.05                          37,031,084.12
    减:营业成本                                              21,495,222.44                          13,988,750.70
         营业税金及附加                                            394,445.25                          2,333,407.61
         销售费用                                                 4,445,323.46                         3,578,599.13
         管理费用                                                 9,770,180.50                         4,253,194.17
         财务费用                                              -9,442,296.73                          -11,121,542.48
         资产减值损失                                             2,953,921.87                         2,152,449.10
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                                                                   192,960.35
        其中:对联营企业和合营企业
                                                                                                          192,960.35的投资收益
    二、营业利润(亏损以“-”号填列)                             -8,642,663.74                          22,039,186.24
    加:营业外收入                                               3,724,516.05                            917,024.35
    减:营业外支出                                                                                       100,000.00
         其中:非流动资产处置损失                                                                           3,807.70
    三、利润总额(亏损总额以“-”号填列)                         -4,918,147.69                          22,856,210.59
    减:所得税费用                                               -737,671.47                          4,178,983.19
    四、净利润(净亏损以“-”号填列)                             -4,180,476.22                          18,677,227.40
    五、每股收益:                                         --                                     --
    (一)基本每股收益                                                  -0.02                                  0.11
    (二)稀释每股收益                                                  -0.02                                  0.11六、其他综合收益
    七、综合收益总额                                               -4,180,476.22                          18,677,227.40
    法定代表人:孙庚文                   主管会计工作负责人:蒋雪莲                  会计机构负责人:陈亚君
                                              恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文5、合并年初到报告期末利润表编制单位: 恒泰艾普石油天然气技术服务股份有限公司
                                                                                                     单位: 元
                   项目                             本期金额                         上期金额
    一、营业总收入                                                 240,660,998.53                   147,851,064.65
       其中:营业收入                                          240,660,998.53                   147,851,064.65
             利息收入
             已赚保费
             手续费及佣金收入
    二、营业总成本                                                 175,346,011.94                    81,221,514.69
       其中:营业成本                                          125,335,753.77                    54,878,369.29
             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                                      6,076,110.83                     6,485,280.80
             销售费用                                           19,966,353.80                    17,236,215.06
             管理费用                                           33,559,708.23                    19,549,456.23
             财务费用                                          -19,341,483.28                   -20,855,635.04
             资产减值损失                                        9,749,568.59                     3,927,828.35
      加    :公允价值变动收益(损失以“-”号填列)
             投资收益(损失以“-”号填
                                                                  786,224.64                         32,723.50列)
          其中:对联营企业和合营企
                                                                  786,224.64                         32,723.50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)                              66,101,211.23                    66,662,273.46
       加   :营业外收入                                         9,781,664.50                     4,028,003.02
       减   :营业外支出                                                                           153,807.70
             其中:非流动资产处置损失
    四、利润总额(亏损总额以“-”号填列)                          75,882,875.73                    70,536,468.78
       减:所得税费用                                           11,369,855.75                    12,578,683.92
    五、净利润(净亏损以“-”号填列)                              64,513,019.98                    57,957,784.86
       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                               54,144,548.22                    61,725,422.30
       少数股东损益                                             10,368,471.76                    -3,767,637.44
    六、每股收益:                                         --                               --
       (一)基本每股收益                                                0.30                             0.35
                                                 恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
    (二)稀释每股收益                                                   0.30                                    0.35
    七、其他综合收益                                                  -406,759.59                           -1,246,480.61
    八、综合收益总额                                               64,106,260.39                            56,711,304.25
    归属于母公司所有者的综合收益总
                                                               53,445,147.13                            60,733,517.53额
    归属于少数股东的综合收益总额                               10,661,113.26                           -4,022,213.28年初到报告期末发生同一控制下企业合并的,被合并方在合并前实现的净利润为:元。
    法定代表人:孙庚文                   主管会计工作负责人:蒋雪莲                    会计机构负责人:陈亚君6、母公司年初到报告期末利润表编制单位: 恒泰艾普石油天然气技术服务股份有限公司
                                                                                                            单位: 元
                 项目                               本期金额                                上期金额
    一、营业收入                                                   111,658,237.32                          123,693,093.56
    减:营业成本                                              56,882,351.40                            43,007,782.86
         营业税金及附加                                           4,306,570.33                            6,163,272.62
         销售费用                                               12,972,472.11                           10,592,461.05
         管理费用                                              19,906,016.50                            12,564,689.20
         财务费用                                              -19,666,299.67                          -20,882,725.21
         资产减值损失                                             5,631,899.47                            3,776,711.43
    加:公允价值变动收益(损失以“-”号填列)
         投资收益(损失以“-”号填列)                           -212,772.36                               32,723.50
        其中:对联营企业和合营企业
                                                                  -212,772.36                               32,723.50的投资收益
    二、营业利润(亏损以“-”号填列)                             31,412,454.82                            68,503,625.11
    加:营业外收入                                               8,338,876.07                            4,019,856.93
    减:营业外支出                                                                                        153,807.70
         其中:非流动资产处置损失                                                                            3,807.70
    三、利润总额(亏损总额以“-”号填列)                         39,751,330.89                            72,369,674.34
    减:所得税费用                                               5,962,699.63                          11,033,512.23
    四、净利润(净亏损以“-”号填列)                             33,788,631.26                            61,336,162.11
    五、每股收益:                                         --                                      --
    (一)基本每股收益                                                   0.19                                    0.35
    (二)稀释每股收益                                                   0.19                                    0.35六、其他综合收益
    七、综合收益总额                                               33,788,631.26                            61,336,162.11
    法定代表人:孙庚文                   主管会计工作负责人:蒋雪莲                  会计机构负责人:陈亚君7、合并年初到报告期末现金流量表编制单位: 恒泰艾普石油天然气技术服务股份有限公司
                                                                                                            单位: 元
                                     恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
               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                   146,315,405.99                       80,446,865.66
    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                                   4,083,646.11                        2,352,577.97
    收到其他与经营活动有关的现金                    41,045,755.73                       23,393,381.20
    经营活动现金流入小计                               191,444,807.83                      106,192,824.83
    购买商品、接受劳务支付的现金                    52,264,383.57                       19,729,104.79
    客户贷款及垫款净增加额
    存放中央银行和同业款项净增加额
    支付原保险合同赔付款项的现金
    支付利息、手续费及佣金的现金
    支付保单红利的现金
    支付给职工以及为职工支付的现金                  57,075,141.82                       45,219,256.03
    支付的各项税费                                  31,286,432.47                       21,965,485.83
    支付其他与经营活动有关的现金                    60,702,998.33                       22,280,934.02
    经营活动现金流出小计                               201,328,956.19                      109,194,780.67
    经营活动产生的现金流量净额                          -9,884,148.36                       -3,001,955.84二、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
    处置固定资产、无形资产和其他长
                                                      194,769.23期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金
    投资活动现金流入小计                                  194,769.23                                 0.00
    购建固定资产、无形资产和其他长
                                                   189,513,662.25                       78,522,698.30期资产支付的现金
    投资支付的现金                                 307,376,166.36
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额
    支付其他与投资活动有关的现金                     5,198,178.82
    投资活动现金流出小计                               502,088,007.43                       78,522,698.30
                                                  恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文
    投资活动产生的现金流量净额                                      -501,893,238.20                       -78,522,698.30三、筹资活动产生的现金流量:
       吸收投资收到的现金                                          1,220,930.00
    其中:子公司吸收少数股东投资收到的现金
       取得借款收到的现金
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                               1,220,930.00                                0.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                                 33,799,152.34现金
    其中:子公司支付给少数股东的股利、利润
       支付其他与筹资活动有关的现金                                  92,020.16                         3,134,302.50
    筹资活动现金流出小计                                             33,891,172.50                         3,134,302.50
    筹资活动产生的现金流量净额                                       -32,670,242.50                        -3,134,302.50四、汇率变动对现金及现金等价物的影
                                                                    239,868.74                         -3,708,715.65响
    五、现金及现金等价物净增加额                                    -544,207,760.32                       -88,367,672.29
       加:期初现金及现金等价物余额                          1,319,150,931.40                     1,332,656,086.42
    六、期末现金及现金等价物余额                                    774,943,171.08                    1,244,288,414.13
    法定代表人:孙庚文                    主管会计工作负责人:蒋雪莲                  会计机构负责人:陈亚君8、母公司年初到报告期末现金流量表编制单位: 恒泰艾普石油天然气技术服务股份有限公司
                                                                                                           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                              88,300,121.23                        65,051,014.99
       收到的税费返还                                              2,529,132.47                        2,352,577.97
       收到其他与经营活动有关的现金                              35,278,229.72                        21,840,153.08
    经营活动现金流入小计                                            126,107,483.42                        89,243,746.04
       购买商品、接受劳务支付的现金                              17,859,729.51                        10,628,313.32
       支付给职工以及为职工支付的现金                            45,117,361.77                        35,665,020.70
       支付的各项税费                                            22,315,528.89                        19,427,765.16
       支付其他与经营活动有关的现金                              31,594,977.91                        16,092,457.89
    经营活动现金流出小计                                            116,887,598.08                        81,813,557.07
    经营活动产生的现金流量净额                                         9,219,885.34                        7,430,188.97二、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
       处置固定资产、无形资产和其他长                                48,000.00
                                                  恒泰艾普石油天然气技术服务股份有限公司 2012 年第三季度报告全文期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
       收到其他与投资活动有关的现金
    投资活动现金流入小计                                                 48,000.00                                0.00
    购建固定资产、无形资产和其他长
                                                              179,489,983.96                         77,208,674.80期资产支付的现金
       投资支付的现金                                         318,229,229.95                          3,202,450.00
    取得子公司及其他营业单位支付的现金净额
       支付其他与投资活动有关的现金                                5,198,178.82
    投资活动现金流出小计                                          502,917,392.73                         80,411,124.80
    投资活动产生的现金流量净额                                   -502,869,392.73                        -80,411,124.80三、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
       发行债券收到的现金
       收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                       0.00                               0.00
       偿还债务支付的现金
       分配股利、利润或偿付利息支付的
                                                               28,441,600.00现金
       支付其他与筹资活动有关的现金                                  91,930.16                        3,134,302.50
    筹资活动现金流出小计                                           28,533,530.16                          3,134,302.50
    筹资活动产生的现金流量净额                                     -28,533,530.16                        -3,134,302.50四、汇率变动对现金及现金等价物的影
                                                                    656,233.98                       -3,336,517.16响
    五、现金及现金等价物净增加额                                 -521,526,803.57                        -79,451,755.49
       加:期初现金及现金等价物余额                          1,203,734,176.41                     1,312,467,643.13
    六、期末现金及现金等价物余额                                  682,207,372.84                      1,233,015,887.64
    法定代表人:孙庚文                    主管会计工作负责人:蒋雪莲                  会计机构负责人:陈亚君(二)审计报告审计报告正文未经审计