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西藏珠峰(600338)公告正文

西藏珠峰:2015年第三季度报告

公告日期:2015-10-28

                           2015 年第三季度报告



公司代码:600338                                 公司简称:西藏珠峰




                   西藏珠峰工业股份有限公司
                     2015 年第三季度报告




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                                 2015 年第三季度报告




                                    目录
一、   重要提示 .................................................................. 3
二、   公司主要财务数据和股东变化 ................................................ 3
三、   重要事项 .................................................................. 6
四、   附录..................................................................... 11




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                                     2015 年第三季度报告




一、 重要提示


1.1 公司董事会、监事会及董事、监事、高级管理人员应当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。



1.2 公司全体董事出席董事会审议季度报告。



1.3 公司负责人黄建荣、主管会计工作负责人梁明及会计机构负责人(会计主管人员)曹玉刚保

    证季度报告中财务报表的真实、准确、完整。



1.4 本公司第三季度报告未经审计。




二、 公司主要财务数据和股东变化


2.1 主要财务数据
                                                                      单位:元   币种:人民币
                   本报告期末                       上年度末                   本报告期末比上
                                         调整后                 调整前         年度末增减(%)
总资产          1,363,256,626.01    1,320,296,196.31         499,308,615.35              3.25
归属于上市         841,142,482.65     728,765,121.56           37,763,936.99            15.42
公司股东的
净资产
                年初至报告期末             上年初至上年报告期末                比上年同期增减
                  (1-9 月)                     (1-9 月)                          (%)
                                         调整后               调整前
经营活动产         -71,938,387.02     209,221,435.12       123,883,454.89             -134.38
生的现金流
量净额
                年初至报告期末             上年初至上年报告期末
                                                                               比上年同期增减
                  (1-9 月)                     (1-9 月)
                                                                                   (%)
                                         调整后             调整前
营业收入        1,348,390,033.92    1,709,298,728.98       1,042,893,110.76            -21.11
归属于上市         225,149,026.39     213,739,820.16         -38,448,337.04            不适用
                                           3 / 25
                                        2015 年第三季度报告



公司股东的
净利润
归属于上市       225,335,172.72          214,236,961.21          -38,474,918.20              不适用
公司股东的
扣除非经常
性损益的净
利润
加权平均净
资产收益率
(%)
基本每股收                    0.34                     0.33                 -0.24              3.03
益(元/股)
稀释每股收                    0.34                     0.33                 -0.24              3.03
益(元/股)
    注:2015 年 7 月底,中国证监会核准公司非公开发行股票购买资产的重大资产重组暨关联交

易的方案,其中分别向新疆塔城国际资源有限公司(以下简称“塔城国际”)、东方国际集团上

海市对外贸易有限公司(以下简称“东方外贸”)发行 227,550,008 股,向中国环球新技术进出

口有限公司(以下简称“中环技”)发行 39,573,914 股,合计向标的资产塔中矿业有限公司(以

下简称“塔中矿业”)股东发行 494,673,930 股收购其 100%股权。该等收购已于 2015 年 8 月 12

日完成了资产过户,并于 2015 年 8 月 20 日在中国证券登记结算有限公司上海分公司办理完毕了

股份登记手续。本公司收购塔中矿业 100%股权,属于同一控制下企业合并,根据《企业会计准则》,

公司对上年同期对比数据进行了追溯调整。


非经常性损益项目和金额
√适用 □不适用
                                                                            单位:元   币种:人民币
                                本期金额          年初至报告期末金额                   说明
        项目
                              (7-9 月)             (1-9 月)
除上述各项之外的其                   300,689.15               -186,146.33
他营业外收入和支出
少数股东权益影响额                     5,681.70                  5,681.70
(税后)
        合计                         306,370.85               -180,464.63



2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表
                                                                                           单位:股
股东总数(户)                                                                               25,301
                                       前十名股东持股情况
  股东名称       期末持股数      比例       持有有限售            质押或冻结情况          股东性质
                                              4 / 25
                                     2015 年第三季度报告



  (全称)         量          (%)      条件股份数         股份状态          数量
                                            量
新疆塔城国际   271,650,508     41.60    227,550,008                     120,300,000    境内非国
                                                             质押
资源有限公司                                                                             有法人
东方国际集团   227,550,008    34.85%    227,550,008                                    国有法人
上海市对外贸                                                 未知
易有限公司
中国环球新技   39,573,914      6.06%     39,573,914                                    境内非国
术进出口有限                                                 未知                        有法人
公司
全国社保基金     6,312,688      0.97                                                     其他
                                                             未知
一一四组合
海通证券股份     2,513,000      0.38                                                     其他
有限公司约定
购回式证券交                                                 未知
易专用证券账

中国农业银行     2,035,965      0.31                                                     其他
-富国天成红
利灵活配置混                                                 未知
合型证券投资
基金
西藏自治区国     1,500,000      0.23                                                   国有法人
有资产经营公                                                 未知

周筱英           1,054,600      0.16                                                   境内自然
                                                             未知
                                                                                           人
中国证券金融     1,054,200      0.16                                                   国有法人
                                                             未知
股份有限公司
潘明欣           1,050,000      0.16                                                   境内自然
                                                             未知
                                                                                           人
                              前十名无限售条件股东持股情况
股东名称                     持有无限售条件流通股的数                   股份种类及数量
                                       量                             种类             数量
新疆塔城国际资源有限公                       44,100,500                               44,100,500
                                                               人民币普通股

全国社保基金一一四组合                        6,312,688        人民币普通股            6,312,688
海通证券股份有限公司约                        2,513,000                                2,513,000
定购回式证券交易专用证                                         人民币普通股
券账户
中国农业银行-富国天成红                       2,035,965                                2,035,965
利灵活配置混合型证券投                                         人民币普通股
资基金

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                                             2015 年第三季度报告



    西藏自治区国有资产经营                               1,500,000                           1,500,000
                                                                        人民币普通股
    公司
    周筱英                                               1,054,600      人民币普通股         1,054,600
    中国证券金融股份有限公                               1,054,200                           1,054,200
                                                                        人民币普通股
    司
    潘明欣                                               1,050,000      人民币普通股         1,050,000
    陶新宝                                               1,000,000      人民币普通股         1,000,000
    罗瑞东                                                 745,700      人民币普通股           745,700
    上述股东关联关系或一致         本公司未知前十名流通股东之间是否存在关联关系或属于《上市公
    行动的说明                     司股东持股变动信息披露管理办法》规定的一致行动人。
           新疆塔城国际资源有限公司(以下简称“塔城国际”)因与上海海通证券资产管理有限公司开

    展融资融券业务,将所持本公司 2380 万股股份转入海通证券股份有限公司客户信用但保护中;塔

    城国际因与上海海通证券资产管理有限公司开展约定购回式证券交易业务,将所持本公司 251.3 万

    股股份转入海通证券股份有限公司约定购回式证券交易专用证券账户中。


    2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

           况表
    □适用 √不适用



    三、 重要事项


    3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
    √适用 □不适用
    3.1.1 报告期末与期初会计报表项目增减变动 30%以上的原因分析:

    会计科目          2015 年 9 月 30 日   2014 年 12 月 31 日   增减变化               变化原因
                                                                              主要系本期支付往来款项及货款
货币资金               77,230,854.67       166,369,935.99            -53.58
                                                                              增加所致
                                                                              主要系根据上海期货交易所期末
衍生金融资产                                   131,000.00         -100.00
                                                                              最后一个交易日收盘价确定。
                                                                          主主要系本期未到期应收款项增加
应收账款              177,788,671.50       134,788,327.82             31.90
                                                                          所致
预付账款              133,966,040.26        35,096,014.89            281.71   主要系本期预付款项增加所致
其他应收款             16,590,480.74       119,515,626.35            -86.12   主要系本期收回股权转让款所致
其他流动资产           10,866,068.12         3,280,797.84            231.20   主要系增值税进项税
在建工程               50,834,520.70        24,875,838.94            104.35   主要系本期井巷工程增加所致
长期待摊费用            7,621,081.70        11,511,071.29            -33.79   主要系本期摊销维修费所致
其他非流动资产          8,980,356.54        33,517,878.11            -73.21   主要系子公司预付工程款结算所

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                                                 2015 年第三季度报告



                                                                                       致
                                                                                       主要系根据上海期货交易所期末
  衍生金融负债               1,643,250.00
                                                                                       最后一个交易日收盘价确定。
  应付票据                                      63,325,000.00             -100.00      子公司应付票据到期所致
  应交税费                 21,235,257.07        53,963,983.31               -60.65     主要系本期缴纳上期税费所致
  预收款项                 81,421,491.42        53,999,587.54                50.78     主要系预收客户购货款增加所致
  长期应付款               18,418,749.98                                               主要系保证金增加所致


       3.1.2 本报告期利润表主要项目大幅变动的原因分析:

      项目               2015 年 1-9 月         2014 年 1-9 月             增减变化                     变化原因
营业收入               1,348,390,033.92       1,709,298,728.98                 -21.11       主要系贸易额减少所致
营业成本                 934,352,736.32       1,291,309,856.98                 -27.64       主要系贸易额减少所致
                                                                                            主要系子公司塔中矿业汇率变动
财务费用                 -29,124,911.18           3,882,035.46                -850.25
                                                                                            所致
资产减值损失               1,977,514.52          -1,902,627.20                 不适用       主要系计提坏账准备所致
                                                                                            本期末持有的有色金属期货合约
公允价值变动损益          -1,774,250.00           1,046,355.00                -269.56
                                                                                            公允价值亏损增加所致
营业外收入                   616,347.87             894,560.38                 -31.10       主要系本期政府补助减少所致
                                                                                            主要系本期子公司塔中矿业所得
所得税费用                46,608,517.99          21,895,632.89                 112.87
                                                                                            税费用增加所致



       3.1.3 本报告期现金流量大幅变动的原因分析:

                项目                      2015 年 1-9 月            2014 年 1-9 月      增减变化          变化原因
   经营活动产生的现金流量净额             -71,938,387.02         209,221,435.12           -134.38   支付货款增加所致
                                                                                        不适用        收到股权转让款所
   投资活动产生的现金流量净额               39,951,533.06           -44,749,667.78
                                                                                                      致
   筹资活动产生的现金流量净额             -29,044,814.96            -67,151,682.11    不适用        偿还贷款减少所致




       3.2 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
       公司重大资产重组实施进度说明:

             1、2013 年 3 月 1 日,公司在上海证券报及上交所网站披露了公司第五届董事会第十二次会

       议决议公告,该次会议审议通过了《关于<西藏珠峰工业股份有限公司发行股份购买资产并募集配

       套资金暨关联交易报告书(草案)>及其摘要的议案》;

             2、2013 年 3 月 18 日,公司召开 2013 年第一次临时股东大会,以现场结合网络投票的方式

       审议通过公司上述重大资产重组相关议案;

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                                   2015 年第三季度报告



    3、2013 年 5 月,公司重大资产重组申请材料获中国证监会行政许可申请受理;

    4、2013 年 10 月 15 日,公司收到中国证监会《关于不予核准西藏珠峰工业股份有限公司向

新疆塔城国际资源有限公司等发行股份购买资产的决定》(证监许可【2013】1276 号);

    5、2013 年 10 月 25 日,经公司第五届董事会第二十次会议审议决定,继续推进重大资产重

组工作,并根据中国证监会的要求,积极解决重组方案中存在的问题,在对重大资产重组申请材

料修订完善后,重新提交中国证监会审核;

    6、2014 年 3 月 18 日,经公司 2014 年第三次临时股东大会审议通过,延长重大资产重组决

议有效期及股东大会授权董事会全权办理重大资产重组相关事宜有效期;

    7、2014 年 11 月 4 日,公司收到《中国证监会行政许可申请受理通知书》(141268 号);

    8、2014 年 12 月 5 日,公司收到《中国证监会行政许可项目审查一次反馈意见通知书》141268

号);

    9、2015 年 1 月 14 日,公司向中国证监会提交了《中国证监会行政许可项目审查一次反馈意

见通知书》(141268 号)的相关回复;

   10、2015 年 7 月 8 日,中国证监会上市公司并购重组审核委员会 2015 年第 57 次工作会议审

核,公司发行股份购买资产暨关联交易之重大资产重组事项获得有条件通过;

   11、2015 年 8 月 4 日,公司收到中国证监会《关于核准西藏珠峰工业股份有限公司向新疆塔

城国际资源有限公司等发行股份购买资产的批复》(证监许可[2015]1852 号);

   12、2015 年 8 月 18 日,公司发布《西藏珠峰关于公司发行股份购买资产暨关联交易之重大资

产重组事项之标的资产过户完成的公告》(详见临 2015-34 号公告及相关附件);

   13、2015 年 8 月 27 日,公司发布《西藏珠峰关于公司非公开发行股票发行结果暨股本变动公

告》(详见临 2015-38 号公告及相关附件)。



3.3 公司及持股 5%以上的股东承诺事项履行情况
√适用 □不适用


                                                                      是   是   如    如
                                                                      否   否   未    未
                                                                      有   及   能    能
            承诺                                         承诺时间及
承诺背景            承诺方            承诺内容                        履   时   及    及
            类型                                             期限
                                                                      行   严   时    时
                                                                      期   格   履    履
                                                                      限   履   行    行

                                         8 / 25
                                   2015 年第三季度报告



                                                                          行   应   应
                                                                               说   说
                                                                               明   明
                                                                               未   下
                                                                               完   一
                                                                               成   步
                                                                               履   计
                                                                               行   划
                                                                               的
                                                                               具
                                                                               体
                                                                               原
                                                                               因
             其他   公司实        承诺将严格按照有关法   长期有效    是   是
                    际控制   律、法规的规定,切实保证西
                    人黄瑛   藏珠峰工业股份有限公司在
                    女士、   资产、人员、财务、机构和
                    黄建荣   业务方面的独立性;本人及
收购报告书
                    先生     所控制的企业与西藏珠峰不
或权益变动
                             存在直接或间接的同业竞
报告书中所
                             争,以及避免同业竞争的承
作承诺
                             诺;本人及所控制的企业与
                             西藏珠峰不存在关联交易的
                             情况,以及减少和规范将来
                             可能产生的关联交易的承
                             诺。
             其他   西部矿       在公司进行重大资产购    长期有效    是   是
与重大资产
                    业股份   买时,西部矿业股份有限公
重组相关的
                    有限公   司承诺按市场价格向我司提
承诺
                    司       供锌精矿原料。
             盈利   新疆塔        公司发行股份购买资产   2014-2017   是   是
             预测   城国际   之重大资产重组暨关联交易
             补偿   资源有   的标的资产塔中矿业有限公
                    限公     司的股东塔城国际、中环技
                    司、中   与东方外贸共同承诺,重组
                    国环球   标的资产在 2014-2017 年四
与重大资产
                    新技术   个会计年度截至当期期末累
重组相关的
                    进出口   积的扣除非经常性损益后的
承诺
                    有限公   实际净利润数额不低于盈利
                    司、东   补偿协议中各方协商确定的
                    方国际   拟购买目标资产对应的截至
                    集团上   当期期末累计预测净利润数
                    海市对   额。
                    外贸易        上述各方明确并同意,
                                         9 / 25
                                   2015 年第三季度报告



                    有限公   在 2014-2017 年期间,就盈
                    司       利补偿协议项下认购方需承
                             担的股份补偿责任,将现行
                             由塔城国际和中环技以其持
                             有的西藏珠峰股份按(46:8)
                             的比例予以承担;如塔城国
                             际和中环技持有的西藏珠峰
                             股份尚无法满足需承担的股
                             份补偿责任,再行由东方外
                             贸以其持有的西藏珠峰股份
                             补足承担差额部分。
             股份   新疆塔        对于西藏珠峰本次向本    36 个月         是   是
             锁定   城国际   公司发行的股份,本公司承
             期承   资源有   诺及保证在西藏珠峰本次发
             诺     限公     行经中国证监会核准、股份
                    司、中   发行完成并自登记于本公司
                    国环球   名下之日起 36 个月内不会
                    新技术   转让本次发行所获得的股
与重大资产
                    进出口   份。
重组相关的
                    有限公
承诺
                    司、东
                    方国际
                    集团上
                    海市对
                    外贸易
                    有限公
                    司




 3.4 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重大变动的警

     示及原因说明
 □适用 √不适用



                                                     公司名称    西藏珠峰工业股份有限公司
                                                   法定代表人    黄建荣
                                                          日期   2015 年 10 月 26 日




                                         10 / 25
                                    2015 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2015 年 9 月 30 日
编制单位:西藏珠峰工业股份有限公司

                                               单位:元      币种:人民币   审计类型:未经审计
                 项目                            期末余额                    年初余额
流动资产:
  货币资金                                          77,230,854.67             166,369,935.99
  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
  衍生金融资产                                                                    131,000.00
  应收票据                                                580,000.00              500,000.00
  应收账款                                          177,788,671.50            134,788,327.82
  预付款项                                          133,966,040.26             35,096,014.89
  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                                        16,590,480.74             119,515,626.35
  买入返售金融资产
  存货                                              169,289,612.47            143,907,958.73
  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                                      10,866,068.12               3,280,797.84
    流动资产合计                                    586,311,727.76            603,589,661.62
非流动资产:
  发放贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                        1,205,241.42              1,577,920.61
  投资性房地产                                        2,731,998.59              2,847,884.75
  固定资产                                          661,422,686.45            599,194,932.52
  在建工程                                          50,834,520.70              24,875,838.94

                                          11 / 25
                                 2015 年第三季度报告



  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                       32,202,275.81        31,817,814.57
  开发支出
  商誉                                                 410,887.68        410,887.68
  长期待摊费用                                     7,621,081.70       11,511,071.29
  递延所得税资产                                 11,535,849.36        10,952,306.22
  其他非流动资产                                   8,980,356.54       33,517,878.11
    非流动资产合计                               776,944,898.25       716,706,534.69
      资产总计                              1,363,256,626.01        1,320,296,196.31
流动负债:
  短期借款                                       24,440,000.00        32,000,000.00
  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
  衍生金融负债                                     1,643,250.00
  应付票据                                                            63,325,000.00
  应付账款                                       175,742,545.58       181,980,193.98
  预收款项                                       81,421,491.42        53,999,587.54
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     6,138,809.48         7,712,106.46
  应交税费                                       21,235,257.07        53,963,983.31
  应付利息                                              82,485.73         68,998.24
  应付股利
  其他应付款                                     71,996,460.54        72,485,130.58
  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                         97,750,228.42        97,981,589.66
  其他流动负债                                         134,078.08
    流动负债合计                                 480,584,606.32       563,516,589.77
非流动负债:
  长期借款
  应付债券
  其中:优先股
                                       12 / 25
                                 2015 年第三季度报告



         永续债
  长期应付款                                     18,418,749.98
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                         4,646,757.02            4,009,473.86
  递延所得税负债                                                              32,750.00
  其他非流动负债
    非流动负债合计                               23,065,507.00             4,042,223.86
      负债合计                                   503,650,113.32          567,558,813.63
所有者权益
  股本                                           653,007,263.00          158,333,333.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       22,364,488.69           517,533,092.62
  减:库存股
  其他综合收益                                -281,685,364.34           -169,408,372.97
  专项储备                                         8,493,130.04            8,493,130.04
  盈余公积                                       14,262,096.96            14,262,096.96
  一般风险准备
  未分配利润                                     424,700,868.30          199,551,841.91
  归属于母公司所有者权益合计                     841,142,482.65          728,765,121.56
  少数股东权益                                   18,464,030.04            23,972,261.12
    所有者权益合计                               859,606,512.69          752,737,382.68
      负债和所有者权益总计                  1,363,256,626.01           1,320,296,196.31


法定代表人:黄建荣        主管会计工作负责人:梁明           会计机构负责人:曹玉刚




                                       13 / 25
                                    2015 年第三季度报告



                                     母公司资产负债表
                                     2015 年 9 月 30 日
编制单位:西藏珠峰工业股份有限公司
                                                单位:元     币种:人民币 审计类型:未经审计
                 项目                            期末余额                  年初余额
流动资产:
  货币资金                                            1,405,349.60           60,890,680.81
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                             434,187.71
  预付款项                                          121,089,128.73           33,620,463.94
  应收利息
  应收股利
  其他应收款                                          3,530,444.00          114,898,682.36
  存货
  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                                        4,974,819.46            1,572,842.72
    流动资产合计                                    131,433,929.50          210,982,669.83
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                      997,376,021.94          171,212,599.40
  投资性房地产                                        2,731,998.59            2,847,884.75
  固定资产                                            2,523,542.48            2,904,890.76
  在建工程
  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产
  开发支出
  商誉
  长期待摊费用                                            62,847.98             845,294.03
  递延所得税资产
  其他非流动资产
    非流动资产合计                             1,002,694,410.99             177,810,668.94
      资产总计                                 1,134,128,340.49             388,793,338.77
流动负债:

                                          14 / 25
                                 2015 年第三季度报告



  短期借款
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                       24,527,567.30      33,154,735.45
  预收款项                                       22,624,828.34      56,444,607.13
  应付职工薪酬                                     1,244,770.83      1,262,397.29
  应交税费                                       11,447,626.57      14,518,625.99
  应付利息
  应付股利
  其他应付款                                     96,057,081.68     111,446,306.55
  划分为持有待售的负债
  一年内到期的非流动负债                         97,750,228.42      97,750,228.42
  其他流动负债
    流动负债合计                                 253,652,103.14    314,576,900.83
非流动负债:
  长期借款
  应付债券
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益
  递延所得税负债
  其他非流动负债
    非流动负债合计
      负债合计                                   253,652,103.14    314,576,900.83
所有者权益:
  股本                                           653,007,263.00    158,333,333.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       365,748,828.65     34,381,330.85
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                       13,480,634.09      13,480,634.09
  未分配利润                                 -151,760,488.39      -131,978,860.00
    所有者权益合计                               880,476,237.35     74,216,437.94
                                       15 / 25
                                 2015 年第三季度报告



      负债和所有者权益总计                  1,134,128,340.49          388,793,338.77
法定代表人:黄建荣        主管会计工作负责人:梁明        会计机构负责人:曹玉刚




                                       16 / 25
                                    2015 年第三季度报告



                                        合并利润表
                                      2015 年 1—9 月
编制单位:西藏珠峰工业股份有限公司
                                              单位:元       币种:人民币     审计类型:未经审计
                                                            年初至报告期       上年年初至报告
                     本期金额          上期金额
       项目                                               期末金额 (1-9       期期末金额(1-9
                     (7-9 月)        (7-9 月)
                                                                月)                 月)
一、营业总收入     372,021,451.19    663,405,199.94       1,348,390,033.92    1,709,298,728.98
其中:营业收入     372,021,451.19    663,405,199.94       1,348,390,033.92    1,709,298,728.98
       利息收入
       已赚保费
      手续费及
佣金收入
二、营业总成本     298,471,083.54    548,231,526.06       1,078,950,057.42    1,473,246,294.82
其中:营业成本     238,893,698.88    486,551,875.50         934,352,736.32    1,291,309,856.98
       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    14,147,642.99     13,532,504.01          35,136,501.85        34,665,647.53
及附加
       销售费用    24,819,131.26     22,551,297.08          68,183,877.25        74,080,713.59
       管理费用    25,546,862.65     24,953,227.33          68,424,338.66        71,210,668.46
       财务费用    -6,988,319.37       1,094,936.81         -29,124,911.18        3,882,035.46
       资产减值      2,052,067.13      -452,314.67            1,977,514.52       -1,902,627.20
损失
  加:公允价值变      277,250.00        255,670.00          -1,774,250.00         1,046,355.00
动收益(损失以
“-”号填列)
       投资收益    -1,424,894.69       -662,365.06          -1,230,266.87        -1,127,704.76
(损失以“-”号
填列)
      其中:对联      -19,656.19        237,538.38             140,429.63           498,749.30
营企业和合营企
业的投资收益
       汇兑收益
                                          17 / 25
                                     2015 年第三季度报告



(损失以“-”号
填列)
三、营业利润(亏     72,402,722.96   114,766,978.82         266,435,459.63   235,971,084.40
损以“-”号填列)
  加:营业外收入       616,347.87        523,949.77            616,347.87       894,560.38
      其中:非流
动资产处置利得
  减:营业外支出       315,658.72        549,252.13            802,494.20       923,712.16
      其中:非流
动资产处置损失
四、利润总额(亏     72,703,412.11   114,741,676.46         266,249,313.30   235,941,932.62
损总额以“-”
号填列)
  减:所得税费用     31,498,219.36     7,051,520.63          46,608,517.99   21,895,632.89
五、净利润(净亏     41,205,192.75   107,690,155.83         219,640,795.31   214,046,299.73
损以“-”号填
列)
  归属于母公司       43,972,648.22   106,191,816.78         225,149,026.39   213,739,820.16
所有者的净利润
  少数股东损益       -2,767,455.47     1,498,339.05          -5,508,231.08      306,479.57
六、其他综合收益      7,244,869.43    -8,450,427.32        -112,276,991.37   -20,475,781.43
的税后净额
  归属母公司所        7,244,869.43    -8,450,427.32        -112,276,991.37   -20,475,781.43
有者的其他综合
收益的税后净额
    (一)以后不
能重分类进损益
的其他综合收益
       1.重新计
量设定受益计划
净负债或净资产
的变动
      2.权益法
下在被投资单位
不能重分类进损
益的其他综合收
益中享有的份额
    (二)以后将      7,244,869.43    -8,450,427.32        -112,276,991.37   -20,475,781.43
重分类进损益的
其他综合收益
      1.权益法
下在被投资单位
以后将重分类进

                                           18 / 25
                                   2015 年第三季度报告



损益的其他综合
收益中享有的份

      2.可供出
售金融资产公允
价值变动损益
      3.持有至
到期投资重分类
为可供出售金融
资产损益
       4.现金流
量套期损益的有
效部分
      5.外币财      7,244,869.43    -8,450,427.32        -112,276,991.37   -20,475,781.43
务报表折算差额
      6.其他
  归属于少数股
东的其他综合收
益的税后净额
七、综合收益总额   48,450,062.18    99,239,728.51         107,363,803.94   193,570,518.30
  归属于母公司     51,217,517.65    97,741,389.46         112,872,035.02   193,264,038.73
所有者的综合收
益总额
   归属于少数股    -2,767,455.47     1,498,339.05          -5,508,231.08      306,479.57
东的综合收益总

八、每股收益:
  (一)基本每股            0.07              0.16                  0.34            0.33
收益(元/股)
  (二)稀释每股            0.07              0.16                  0.34            0.33
收益(元/股)


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:213,501,092.39 元, 上期
被合并方实现的净利润为: 252,188,157.20 元。
法定代表人:黄建荣        主管会计工作负责人:梁明        会计机构负责人:曹玉刚




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                                        母公司利润表
                                       2015 年 1—9 月
编制单位:西藏珠峰工业股份有限公司
                                              单位:元     币种:人民币 审计类型:未经审计
                                                             年初至报告期   上年年初至报
                          本期金额          上期金额
        项目                                                   期末金额     告期期末金额
                          (7-9 月)        (7-9 月)
                                                               (1-9 月)     (1-9 月)
一、营业收入             78,227,240.74   158,727,108.69     269,372,499.77   418,386,282.85
  减:营业成本           78,743,786.86   161,085,075.81     271,806,798.22   420,786,302.80
      营业税金及附加         1,680.00           2,240.00          4,930.00        8,859.29
      销售费用               77,515.67        138,156.61        430,879.82      410,717.92
      管理费用            6,529,985.05      6,801,947.62     15,759,431.56   15,663,415.28
      财务费用             130,503.79         943,765.32      1,040,830.16     1,642,995.81
      资产减值损失         304,761.28                           230,208.67     -104,005.73
  加:公允价值变动收                                                            285,500.00
益(损失以“-”号填
列)
      投资收益(损失       -19,656.19       5,847,538.38        140,429.63     6,492,467.74
以“-”号填列)
      其中:对联营企       -19,656.19         237,538.38        140,429.63      498,749.30
业和合营企业的投资收

二、营业利润(亏损以     -7,580,648.10     -4,396,538.29    -19,760,149.03   -13,244,034.78
“-”号填列)
  加:营业外收入
      其中:非流动资
产处置利得
  减:营业外支出             20,616.40                           20,616.40
      其中:非流动资
产处置损失
三、利润总额(亏损总额   -7,601,264.50     -4,396,538.29    -19,780,765.43   -13,244,034.78
以“-”号填列)
    减:所得税费用              862.96                              862.96
四、净利润(净亏损以     -7,602,127.46     -4,396,538.29    -19,781,628.39   -13,244,034.78
“-”号填列)
五、其他综合收益的税后
净额
   (一)以后不能重分
类进损益的其他综合收

    1.重新计量设定受
益计划净负债或净资产
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                                2015 年第三季度报告



的变动
    2.权益法下在被投
资单位不能重分类进损
益的其他综合收益中享
有的份额
  (二)以后将重分类
进损益的其他综合收益
    1.权益法下在被投
资单位以后将重分类进
损益的其他综合收益中
享有的份额
    2.可供出售金融资
产公允价值变动损益
    3.持有至到期投资
重分类为可供出售金融
资产损益
    4.现金流量套期损
益的有效部分
    5.外币财务报表折
算差额
    6.其他
六、综合收益总额
七、每股收益:
    (一)基本每股收益       -0.01              -0.03        -0.12           -0.84
(元/股)
    (二)稀释每股收益       -0.01              -0.03        -0.12           -0.84
(元/股)

法定代表人:黄建荣       主管会计工作负责人:梁明       会计机构负责人:曹玉刚




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                                   2015 年第三季度报告



                                     合并现金流量表
                                     2015 年 1—9 月
编制单位:西藏珠峰工业股份有限公司
                                            单位:元     币种:人民币   审计类型:未经审计
               项目                      年初至报告期期末金额       上年年初至报告期期末
                                               (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金                 1,444,028,480.27           1,899,823,577.35
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  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                                     1,145,189.59
  收到其他与经营活动有关的现金                     25,252,087.62            20,819,761.75
    经营活动现金流入小计                       1,470,425,757.48           1,920,643,339.10
  购买商品、接受劳务支付的现金                 1,226,030,627.88           1,406,072,406.80
  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                   60,569,454.04            55,912,356.74
  支付的各项税费                                   146,487,092.05           114,846,025.22
  支付其他与经营活动有关的现金                     109,276,970.53           134,591,115.22
    经营活动现金流出小计                       1,542,364,144.50           1,711,421,903.98
      经营活动产生的现金流量净额                   -71,938,387.02           209,221,435.12
二、投资活动产生的现金流量:
  收回投资收到的现金                               139,161,989.97           14,439,271.63
  取得投资收益收到的现金                             2,403,378.82             6,385,750.75
  处置固定资产、无形资产和其他长期资                                            62,099.30
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                           141,565,368.79           20,887,121.68

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                                   2015 年第三季度报告



  购建固定资产、无形资产和其他长期资               65,020,823.44             54,760,962.29
产支付的现金
  投资支付的现金                                   36,071,171.86             10,836,835.67
  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                           521,840.43              38,991.50
    投资活动现金流出小计                           101,613,835.73            65,636,789.46
      投资活动产生的现金流量净额                   39,951,533.06            -44,749,667.78
三、筹资活动产生的现金流量:
  吸收投资收到的现金
  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                               24,440,000.00             57,040,069.20
  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                           24,440,000.00             57,040,069.20
  偿还债务支付的现金                               51,995,000.00            110,500,000.00
  分配股利、利润或偿付利息支付的现金                 1,489,814.96            13,691,751.31
  其中:子公司支付给少数股东的股利、                                          4,390,000.00
利润
  支付其他与筹资活动有关的现金
    筹资活动现金流出小计                           53,484,814.96            124,191,751.31
      筹资活动产生的现金流量净额                   -29,044,814.96           -67,151,682.11
四、汇率变动对现金及现金等价物的影响                 4,195,997.05             1,005,370.02
五、现金及现金等价物净增加额                       -56,835,671.87            98,325,455.25
  加:期初现金及现金等价物余额                     132,807,427.35            11,860,867.98
六、期末现金及现金等价物余额                       75,971,755.48            110,186,323.23

法定代表人:黄建荣         主管会计工作负责人:梁明             会计机构负责人:曹玉刚




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                                   2015 年第三季度报告



                                     母公司现金流量表
                                       2015 年 1—9 月
编制单位:西藏珠峰工业股份有限公司
                                             单位:元      币种:人民币   审计类型:未经审计
               项目                       年初至报告期期末金额        上年年初至报告期期末
                                                (1-9 月)                金额(1-9 月)
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                      344,791,428.97           476,399,050.17
  收到的税费返还
  收到其他与经营活动有关的现金                        5,914,076.03            10,005,104.55
    经营活动现金流入小计                            350,705,505.00           486,404,154.72
  购买商品、接受劳务支付的现金                      483,662,838.07           453,572,430.68
  支付给职工以及为职工支付的现金                      5,386,133.34             4,761,025.18
  支付的各项税费                                      3,207,229.68               201,449.66
  支付其他与经营活动有关的现金                      18,172,112.27             11,808,866.94
    经营活动现金流出小计                            510,428,313.36           470,343,772.46
  经营活动产生的现金流量净额                     -159,722,808.36              16,060,382.26
二、投资活动产生的现金流量:
  收回投资收到的现金                                111,991,245.61             7,476,507.63
  取得投资收益收到的现金                                 513,108.82            5,906,800.75
  处置固定资产、无形资产和其他长期资
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                            112,504,354.43            13,383,308.38
  购建固定资产、无形资产和其他长期资                       5,100.00            1,541,272.59
产支付的现金
  投资支付的现金                                                               2,063,987.56
  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                           494,673.93                3,222.00
    投资活动现金流出小计                                 499,773.93            3,608,482.15
      投资活动产生的现金流量净额                    112,004,580.50             9,774,826.23
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                                                          19,000,000.00
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                                                      19,000,000.00
  偿还债务支付的现金                                                          11,000,000.00
  分配股利、利润或偿付利息支付的现金                     130,520.32
  支付其他与筹资活动有关的现金

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                                   2015 年第三季度报告



    筹资活动现金流出小计                                 130,520.32          11,000,000.00
      筹资活动产生的现金流量净额                     -130,520.32              8,000,000.00
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                       -47,848,748.18            33,835,208.49
  加:期初现金及现金等价物余额                     49,017,361.77              2,238,518.12
六、期末现金及现金等价物余额                         1,168,613.59            36,073,726.61

法定代表人:黄建荣         主管会计工作负责人:梁明             会计机构负责人:曹玉刚




4.2 审计报告
□适用 √不适用




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