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西藏珠峰(600338)公告正文

西藏珠峰:2017年第三季度报告

公告日期:2017-10-19

                      2017 年第三季度报告



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




              西藏珠峰资源股份有限公司
                2017 年第三季度报告




                            1 / 22
                                 2017 年第三季度报告




                                    目录
一、   重要提示.................................................................. 3
二、   公司基本情况 .............................................................. 3
三、   重要事项.................................................................. 7
四、   附录..................................................................... 10




                                       2 / 22
                                       2017 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张树祥及会计机构负责人(会计主管人员)张树
祥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、 公司基本情况

2.1 主要财务数据

                                                                        单位:元 币种:人民币
                                                                         本报告期末比上年度末
                       本报告期末                  上年度末
                                                                               增减(%)
总资产               2,593,079,612.23             1,947,297,460.31                       33.16
归属于上市公司
                     1,446,955,695.59             1,297,709,157.07                       11.50
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)
经营活动产生的
                       676,169,517.33                 144,758,143.90                    367.10
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)                     (%)
营业收入             1,772,473,452.19             1,064,601,418.27                       66.49
归属于上市公司
                       824,277,256.76                 449,138,459.29                     83.52
股东的净利润
归属于上市公司
股东的扣除非经
                       831,815,414.20                 440,471,075.21                     88.85
常性损益的净利

加权平均净资产
                                50.79                         52.56          减少 1.77 个百分点
收益率(%)
基本每股收益
                                    1.26                         0.69                    82.61
(元/股)
稀释每股收益
                                    1.26                         0.69                    82.61
(元/股)


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
                     项目                                                              说明
                                                   (7-9 月)      金额(1-9 月)
非流动资产处置损益                                                       -79,987.61

                                             3 / 22
                                     2017 年第三季度报告



越权审批,或无正式批准文件,或偶发性的税
收返还、减免
计入当期损益的政府补助,但与公司正常经营
业务密切相关,符合国家政策规定、按照一定              31,948.00       127,792.00
标准定额或定量持续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

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                                        6,705,147.23    14,604,582.00
企业重组费用,如安置职工的支出、整合费用

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
日的当期净损益
与公司正常经营业务无关的或有事项产生的损

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            7,982,185.00    13,008,840.00
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           -27,975,877.09      -36,007,685.45
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(税后)                            -14,025.17      -195,316.37
所得税影响额                                          857,860.34     1,003,617.99
                  合计                         -12,412,761.69       -7,538,157.44




                                           4 / 22
                                        2017 年第三季度报告




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)                                                                  12,887
                                     前十名股东持股情况
                                                             质押或冻结情况
   股东名称                      比例     持有有限售条件股
                 期末持股数量                              股份                            股东性质
   (全称)                      (%)          份数量                 数量
                                                           状态
新疆塔城国际资                                                                            境内非国有
                  286,383,516     43.86          239,770,016 质押        126,160,000
源有限公司                                                                                    法人
上海歌石祥金投
                                                                                          境内非国有
资合伙企业(有    100,000,000     15.31          100,000,000 质押        100,000,000
                                                                                              法人
限合伙)
西藏信托有限公
司-西藏信托-
                   83,330,000     12.76           83,330,000      无                 0       其他
鼎证 48 号集合
资金信托计划
中国环球新技术                                                                            境内非国有
                   39,573,914      6.06           39,573,914 质押         19,000,000
进出口有限公司                                                                                法人
刘美宝             32,000,000      4.90           32,000,000 质押         19,400,000 境内自然人
上海歌金企业管                                                                            境内非国有
                    8,615,887      1.32                         质押          8,500,000
理有限公司                                                                                    法人
陕西省国际信托
股份有限公司-
陕国投正灏
                    5,887,610      0.90                       0 未知                 0       其他
52 号证券投资
集合资金信托计

全国社保基金一
                    5,021,780      0.77                       0 未知                 0       其他
一四组合
富兰克林华美证
券投资信托股份
                    3,609,814      0.55                       0 未知                 0       其他
有限公司-客户
资金
中国工商银行股
份有限公司-中
欧明睿新起点混      3,025,208      0.46                       0 未知                 0       其他
合型证券投资基

                                前十名无限售条件股东持股情况
                                                                          股份种类及数量
股东名称                   持有无限售条件流通股的数量
                                                                       种类               数量



                                              5 / 22
                                  2017 年第三季度报告



新疆塔城国际资源有限                                          人民币普通
                                                 46,613,500                46,613,500
公司                                                          股
上海歌金企业管理有限                                          人民币普通
                                                  8,615,887                 8,615,887
公司                                                          股
陕西省国际信托股份有
限公司-陕国投正灏                                            人民币普通
                                                  5,887,610                 5,887,610
52 号证券投资集合资金                                         股
信托计划
全国社保基金一一四组                                          人民币普通
                                                  5,021,780                 5,021,780
合                                                            股
富兰克林华美证券投资
                                                              人民币普通
信托股份有限公司-客                              3,609,814                 3,609,814
                                                              股
户资金
中国工商银行股份有限
                                                              人民币普通
公司-中欧明睿新起点                              3,025,208                 3,025,208
                                                              股
混合型证券投资基金
交通银行股份有限公司
-浦银安盛增长动力灵                                          人民币普通
                                                  2,105,161                 2,105,161
活配置混合型证券投资                                          股
基金
兴业银行股份有限公司
                                                              人民币普通
-万家和谐增长混合型                              2,097,057                 2,097,057
                                                              股
证券投资基金
中国工商银行-浦银安
                                                              人民币普通
盛价值成长混合型证券                              1,860,084                 1,860,084
                                                              股
投资基金
                                                              人民币普通
上海东亚期货有限公司                              1,548,700                 1,548,700
                                                              股
                     上述前十大股东中,新疆塔城国际资源有限公司与中国环球新技术进出口
上述股东关联关系或一 有限公司,上海歌石祥金投资合伙企业(有限合伙)与上海歌金企业管理
致行动的说明         有限公司分别为《上市公司股东持股变动信息披露管理办法》规定的一致
                     行动人。
表决权恢复的优先股股
                     不适用
东及持股数量的说明



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




                                        6 / 22
                                        2017 年第三季度报告



 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加变动30%以上的原因分析:
                                                                          单位:元 币种:人民币
                                                           增减比
     项目           2017年9月30日     2016年12月31日                           变化原因
                                                           例(%)
                                                                     主要系本期销售回款增加及银行
货币资金            983,851,914.78    398,358,435.75       146.98
                                                                     借款增加所致。
                                                                     主要系本期扩大生产增加备品备
预付款项            150,014,953.36     42,331,305.64       254.38
                                                                     件预付的材料款所致。
                                                                     主要系本期定期存款利息增加所
应收利息              3,329,511.52                 0.00         /
                                                                     致。
                                                                     主要系本期根据子公司股权转让
其他应收款           44,458,380.42     19,534,674.65       127.59    协议,公司尚需处置的流动资产增
                                                                     加所致。
                                                                     主要系本期预缴境外税费减少所
其他流动资产          8,675,602.21     16,565,712.82       -47.63
                                                                     致。
其他非流动资产       87,882,792.25    149,372,970.18       -41.17    主要系本期预付工程款减少所致。

短期借款            711,800,000.00                 0.00         /    主要系本期银行贷款增加所致。
                                                                     主要系本期扩产,相应扩大物资采
应付账款            220,668,162.87    161,372,373.39        36.74
                                                                     购所致。
                                                                     主要系本期子公司股权转让已完
预收款项              1,076,170.50      6,465,600.79       -83.36
                                                                     成,原子公司预收款项结转所致。
                                                                     主要系已支付上年末计提的薪酬
应付职工薪酬          2,925,089.41     16,669,306.44       -82.45
                                                                     所致。
                                                                     主要系已支付上年末已计提的税
应交税费             28,695,438.14     65,465,714.04       -56.17
                                                                     费所致。
                                                                     主要系本期计提银行贷款利息增
应付利息              3,212,885.83                 0.00         /
                                                                     加所致。
                                                                     主要系归还大股东塔城国际部分
其他应付款          124,650,969.89    391,299,452.65       -68.14
                                                                     借款所致。
                                                                     主要系本期银行长期贷款增加所
长期借款             53,095,200.00                 0.00         /
                                                                     致。


 3.1.2本报告期利润表主要项目大幅变动的原因分析:
                                                                          单位:元 币种:人民币
                                                          增减比例
  项目           2017年1-9月         2016年1-9月                               变化原因
                                                            (%)
                                                                     主要系本期公司生产规模扩大,
营业收入     1,772,473,452.19   1,064,601,418.27            66.49    精矿采选产品产量增加和价格
                                                                     提升所致。

                                              7 / 22
                                     2017 年第三季度报告



                                                                主要系本期公司生产规模扩大,
营业成本     504,435,568.40       344,978,149.95       46.22
                                                                产量增加导致总成本增加所致。
                                                                主要系本期公司生产规模扩大,
税金及附
             111,345,036.65        49,344,354.81      125.65    产量增加导致矿产资源税及相

                                                                应税金增加所致。
                                                                主要系塔国本币索莫尼汇率本
财务费用     -35,066,412.25       -20,846,500.98      -68.21
                                                                期贬值幅度大于上年同期所致。
资产减值                                                        主要系本期计提的坏账准备减
               1,241,892.44         2,660,427.97      -53.32
损失                                                            少所致。
公允价值                                                        主要系本期期货业务浮动盈利
               4,495,750.00          566,025.00       694.27
变动收益                                                        所致。
                                                                主要系本期完成子公司股权转
投资收益      22,829,869.33         8,791,606.88      159.68
                                                                让及期货业务平仓盈利所致。
营业外支                                                        主要系本期因四川国众、四川扬
              36,114,379.78         1,328,524.22    2,618.38
出                                                              昇等案件判决需承担义务所致。
                                                                主要系本期扩产相应增加所得
所得税费
             173,834,915.05        81,887,612.86      112.28    税,及本期子公司塔中矿业分红

                                                                在塔吉克缴纳红利税所致。


 3.1.3本报告期现金流量大幅变动的原因分析:
                                                                      单位:元 币种:人民币
                                                           增加比
      项目          2017年1-9月        2016年1-9月                          变化原因
                                                           例(%)
 经营活动产生的                                                      主要系本期销售回款增加
                   676,169,517.33     144,758,143.90        367.10
 现金流量净额                                                        所致。
 筹资活动产生的                                                      主要系本期实施现金分红
                  -494,259,205.64     125,760,891.39       -493.02
 现金流量净额                                                        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
     1、公司设立资源投资并购基金事项
     公司于 2017 年 8 月 15 日披露了《关于签订投资并购基金战略合作框架协议暨关联交易的公
 告》(公告编号:2017-45),公司与上海歌石祥金投资合伙企业(有限合伙)、华融华侨资产管
 理股份有限公司就设立“西藏珠峰歌石华融资源投资并购基金”(暂定,以工商注册为准,以下
 简称“标的基金”)的事项签订了战略合作框架协议。
     截至 2017 年 9 月末,公司及其他合作方正在办理标的基金设立的相关手续。后续事项有进展
 时,公司将按相关规则的规定及时进行信息披露。
     2、公司获取银行授信的进展情况
     根据 2017 年 2 月 26 日召开的董事会第十九次会议审议通过的《公司 2017 年度融资计划》及
 2017 年 7 月 24 日召开的董事会第二十一次会议审议通过的《关于增加公司 2017 年度融资计划额
 度的议案》,为满足公司生产经营和基本建设投资的需求,公司及下属全资子公司 2017 年度向银
 行等融资机构申请的借款额度为 15 亿元。上述额度已经公司 2017 年 8 月 11 日召开的 2017 年第
 二次临时股东大会审议通过。股东大会同时授权公司董事长在 2017 年度融资计划限额范围内,选
 择合适的金融机构和融资方式,根据融资条件决定银行借款、信用证、银行承兑汇票、其他债务
                                           8 / 22
                                   2017 年第三季度报告



融资工具等融资事宜以及办理相应的股权、资产的抵押(质押)事宜,该授权有效期自公司股东
大会审批通过之日起至公司 2017 年度股东大会召开之日。
    报告期内,根据上述授权,经公司董事长审批,公司以自有的 1 亿美金存单进行质押,从江
苏银行股份有限公司取得 59,180 万元人民币贷款。同时,2017 年 9 月,公司将持有的子公司塔
中矿业 100%股权进行质押,从江苏银行股份有限公司取得 8 亿元人民币授信额度,其中人民币授
信 10,000 万元,美金授信 10,000 万元。截至报告期末,该笔授信业务的贷款余额为人民币 10,000
万元及美金 800 万元。
3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用
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
    预计 2017 年度归属于母公司的净利润与去年同期相比,增长 60%-100%。主要系子公司塔中
矿业与去年同期相比产量增加,且产品市场价格较上年同期上升所致。



                                                   公司名称    西藏珠峰资源股份有限公司
                                                  法定代表人             黄建荣
                                                     日期          2017 年 10 月 18 日




                                         9 / 22
                                    2017 年第三季度报告




附录


4.1 财务报表
                                      合并资产负债表
                                     2017 年 9 月 30 日
编制单位:西藏珠峰资源股份有限公司

                                               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                                          983,851,914.78      398,358,435.75
  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                                        1,196,975.00
  应收票据
  应收账款                                          115,613,242.27      125,075,406.27
  预付款项                                          150,014,953.36       42,331,305.64
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                            3,329,511.52
  应收股利
  其他应收款                                         44,458,380.42       19,534,674.65
  买入返售金融资产
  存货                                              126,260,605.48      143,303,231.42
  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                                        8,675,602.21       16,565,712.82
   流动资产合计                                 1,433,401,185.04        745,168,766.55
非流动资产:
  发放贷款和垫款
  可供出售金融资产
  持有至到期投资                                     30,000,000.00       30,000,000.00
  长期应收款
  长期股权投资                                        1,175,916.61        1,168,769.23
  投资性房地产                                        2,422,968.83        2,538,854.99
  固定资产                                          876,357,287.76      875,701,184.92
  在建工程                                          149,582,994.38      127,963,319.92

                                          10 / 22
                                 2017 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                                         1,845,831.98      2,273,106.69
  开发支出
  商誉
  长期待摊费用                                     4,816,283.29      6,602,286.62
  递延所得税资产                                   5,594,352.09      6,508,201.21
  其他非流动资产                                  87,882,792.25    149,372,970.18
   非流动资产合计                           1,159,678,427.19      1,202,128,693.76
     资产总计                               2,593,079,612.23      1,947,297,460.31
流动负债:
  短期借款                                       711,800,000.00
  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                                                       3,298,775.00
  应付票据
  应付账款                                       220,668,162.87    161,372,373.39
  预收款项                                         1,076,170.50      6,465,600.79
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     2,925,089.41     16,669,306.44
  应交税费                                        28,695,438.14     65,465,714.04
  应付利息                                         3,212,885.83
  应付股利
  其他应付款                                     124,650,969.89    391,299,452.65
  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                                               288,971.16
  其他流动负债
   流动负债合计                             1,093,028,716.64       644,860,193.47
非流动负债:
  长期借款                                        53,095,200.00
  应付债券
  其中:优先股
                                       11 / 22
                                    2017 年第三季度报告



         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                                                                       3,663,921.78
  递延所得税负债
  其他非流动负债
   非流动负债合计                                    53,095,200.00               3,663,921.78
      负债合计                                 1,146,123,916.64                648,524,115.25
所有者权益
  股本                                              653,007,263.00             653,007,263.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                           22,364,488.69              22,364,488.69
  减:库存股
  其他综合收益                                   -625,376,631.85              -352,786,764.98
  专项储备                                                                       9,855,030.71
  盈余公积                                           71,637,047.53              14,262,096.96
  一般风险准备
  未分配利润                                   1,325,323,528.22                951,007,042.69
  归属于母公司所有者权益合计                   1,446,955,695.59              1,297,709,157.07
  少数股东权益                                                                   1,064,187.99
   所有者权益合计                              1,446,955,695.59              1,298,773,345.06
      负债和所有者权益总计                     2,593,079,612.23              1,947,297,460.31
法定代表人:黄建荣       主管会计工作负责人:张树祥                  会计机构负责人:张树祥



                                    母公司资产负债表
                                    2017 年 9 月 30 日
编制单位:西藏珠峰资源股份有限公司
                                                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                                          688,202,570.93               4,575,147.82
  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                                        1,196,975.00
  应收票据
  应收账款
  预付款项                                            3,171,392.80                   5,281.46

                                          12 / 22
                                 2017 年第三季度报告



  应收利息                                         3,329,511.52
  应收股利                                       344,178,411.59
  其他应收款                                      49,606,838.63     12,689,618.22
  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                                     8,433,381.65      7,779,168.04
   流动资产合计                             1,098,119,082.12        25,049,215.54
非流动资产:
  可供出售金融资产
  持有至到期投资                                  30,000,000.00     30,000,000.00
  长期应收款
  长期股权投资                                   799,480,016.07    866,074,953.05
  投资性房地产                                     2,422,968.83      2,538,854.99
  固定资产                                         2,355,213.40      2,186,064.48
  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                                         14,191.58       32,437.73
  递延所得税资产
  其他非流动资产
   非流动资产合计                                834,272,389.88    900,832,310.25
     资产总计                               1,932,391,472.00       925,881,525.79
流动负债:
  短期借款                                       691,800,000.00
  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                                                       3,298,775.00
  应付票据
  应付账款                                         2,778,749.37      2,778,749.37
  预收款项                                        20,000,000.00
  应付职工薪酬                                     3,972,657.03      4,332,918.69
  应交税费                                        11,208,216.99     11,258,186.00
  应付利息                                         2,864,885.83
  应付股利
  其他应付款                                     111,916,387.23    424,887,327.24
  划分为持有待售的负债
                                       13 / 22
                                    2017 年第三季度报告



  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                     844,540,896.45             446,555,956.30
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                                      844,540,896.45             446,555,956.30
所有者权益:
  股本                                              653,007,263.00             653,007,263.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                          268,676,215.89             268,676,215.89
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                           71,637,047.53              13,480,634.09
  未分配利润                                         94,530,049.13            -455,838,543.49
   所有者权益合计                              1,087,850,575.55                479,325,569.49
      负债和所有者权益总计                     1,932,391,472.00                925,881,525.79
法定代表人:黄建荣         主管会计工作负责人:张树祥                会计机构负责人:张树祥



                                       合并利润表
                                     2017 年 1—9 月
编制单位:西藏珠峰资源股份有限公司
                                              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     601,783,041.08   415,825,818.75        1,772,473,452.19   1,064,601,418.27
其中:营业收入     601,783,041.08   415,825,818.75        1,772,473,452.19   1,064,601,418.27

                                          14 / 22
                                    2017 年第三季度报告



       利息收入
       已赚保费
      手续费及
佣金收入
二、营业总成本     289,662,037.69   201,267,089.17         766,330,617.61    545,474,786.34
其中:营业成本     144,426,450.61   108,542,215.52         504,435,568.40    344,978,149.95
       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
       税金及附     41,694,625.20    19,926,767.70         111,345,036.65     49,344,354.81

       销售费用     30,237,583.39    30,055,897.00          97,346,313.26     76,889,293.98
       管理费用     43,783,497.71    38,952,889.07          87,028,219.11     92,449,060.61
       财务费用     26,775,618.98     3,826,343.93         -35,066,412.25    -20,846,500.98
       资产减值
                     2,744,261.80       -37,024.05           1,241,892.44      2,660,427.97
损失
  加:公允价值变
动收益(损失以      -2,462,600.00    -1,519,575.00           4,495,750.00       566,025.00
“-”号填列)
      投资收益
(损失以“-”号    17,172,122.53     5,552,934.01          22,829,869.33      8,791,606.88
填列)
      其中:对联
营企业和合营企         22,190.31       -152,532.07              29,317.33       -289,357.12
业的投资收益
      汇兑收益
(损失以“-”号
填列)
       其他收益
三、营业利润(亏
                   326,830,525.92   218,592,088.59        1,033,468,453.91   528,484,263.81
损以“-”号填列)
  加:营业外收入       31,948.00        113,272.70             471,618.72       348,919.31
      其中:非流
                      -26,706.72
动资产处置利得
  减:营业外支出    27,975,877.09       885,306.11          36,114,379.78      1,328,524.22
                                          15 / 22
                                    2017 年第三季度报告



      其中:非流
                                        425,739.79            106,694.33       425,739.79
动资产处置损失
四、利润总额(亏
损总额以“-”     298,886,596.83   217,820,055.18        997,825,692.85    527,504,658.90
号填列)
  减:所得税费用    44,530,687.06    33,196,999.09        173,834,915.05     81,887,612.86
五、净利润(净亏
损以“-”号填     254,355,909.77   184,623,056.09        823,990,777.80    445,617,046.04
列)
  归属于母公司
                   254,400,577.97   185,523,249.24        824,277,256.76    449,138,459.29
所有者的净利润
  少数股东损益        -44,668.20       -900,193.15           -286,478.96     -3,521,413.25
六、其他综合收益
                   -18,264,017.34    12,714,838.71        -272,589,866.87   -72,822,429.46
的税后净额
  归属母公司所
有者的其他综合     -18,264,017.34    12,714,838.71        -272,589,866.87   -72,822,429.46
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
重分类进损益的     -18,264,017.34    12,714,838.71        -272,589,866.87   -72,822,429.46
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

      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

                                          16 / 22
                                    2017 年第三季度报告



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
                   -18,264,017.34      12,714,838.71      -272,589,866.87    -72,822,429.46
务报表折算差额
      6.其他
  归属于少数股
东的其他综合收               0.00
益的税后净额
七、综合收益总额   236,091,892.43     197,337,894.80      551,400,910.93     372,794,616.58
  归属于母公司
所有者的综合收     236,136,560.63     198,238,087.95      551,687,389.89     376,316,029.84
益总额
  归属于少数股
东的综合收益总        -44,668.20         -900,193.15         -286,478.96      -3,521,413.26

八、每股收益:
  (一)基本每股
                             0.39               0.28                1.26              0.69
收益(元/股)
  (二)稀释每股
                             0.39               0.28                1.26              0.69
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:0 元,上期被合并方实现的
净利润为:0 元。
法定代表人:黄建荣        主管会计工作负责人:张树祥        会计机构负责人:张树祥



                                        母公司利润表
                                       2017 年 1—9 月
编制单位:西藏珠峰资源股份有限公司
                                              单位:元 币种:人民币 审计类型:未经审计
                                                       年初至报告期期   上年年初至报
                       本期金额           上期金额
      项目                                                   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             279,999.99         279,999.99          911,428.54    35,610,729.31
  减:营业成本            38,628.72          38,628.72          115,886.16    34,684,829.62
      税金及附加           1,274.01           1,680.00            5,302.26         8,500.27
      销售费用                                3,122.03                             4,961.66
      管理费用        12,275,369.35     11,835,639.76        37,769,024.18    33,052,079.53
      财务费用        16,170,624.86       4,063,646.84       17,119,173.62     4,067,644.93
      资产减值损
                         690,837.39           1,467.46        2,879,805.26        -1,782.03


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                                  2017 年第三季度报告



  加:公允价值变动
收益(损失以“-”   -2,462,600.00   -1,519,575.00         4,495,750.00       612,325.00
号填列)
      投资收益(损
                     15,662,971.76    5,552,934.01      1,137,359,990.84     7,785,788.88
失以“-”号填列)
      其中:对联营
企业和合营企业的         22,190.31     -152,532.07            29,317.33       -289,357.12
投资收益
      其他收益
二、营业利润(亏损
                     -15,696,362.58 -11,630,825.81      1,084,877,977.90   -27,807,390.79
以“-”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     21,376,951.45                        28,367,534.69
      其中:非流动
                                                               3,000.00
资产处置损失
三、利润总额(亏损
                     -37,073,314.03 -11,630,825.81      1,056,510,443.21   -27,807,390.79
总额以“-”号填列)
    减:所得税费用                                        56,181,079.35
四、净利润(净亏损
                     -37,073,314.03 -11,630,825.81      1,000,329,363.86   -27,807,390.79
以“-”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
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                                       2017 年第三季度报告



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          -37,073,314.03 -11,630,825.81      1,000,329,363.86     -27,807,390.79
七、每股收益:
    (一)基本每股
收益(元/股)
    (二)稀释每股
收益(元/股)
法定代表人:黄建荣             主管会计工作负责人:张树祥           会计机构负责人:张树祥



                                        合并现金流量表
                                        2017 年 1—9 月
编制单位:西藏珠峰资源股份有限公司
                                                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                     1,849,505,778.79             1,006,473,151.90
  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
  收到其他与经营活动有关的现金                          40,585,086.86              2,820,975.33
    经营活动现金流入小计                           1,890,090,865.65             1,009,294,127.23
  购买商品、接受劳务支付的现金                         483,098,764.54            513,417,241.47
  客户贷款及垫款净增加额
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                                   2017 年第三季度报告



  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                    88,203,698.56     74,327,591.28
  支付的各项税费                                   376,059,014.37    179,449,819.06
  支付其他与经营活动有关的现金                     266,559,870.85     97,341,331.52
    经营活动现金流出小计                       1,213,921,348.32      864,535,983.33
      经营活动产生的现金流量净额                   676,169,517.33    144,758,143.90
二、投资活动产生的现金流量:
  收回投资收到的现金                                16,657,002.50     16,070,764.50
  取得投资收益收到的现金                             3,382,794.95        153,632.41
  处置固定资产、无形资产和其他长期资
                                                         43,444.31       121,999.60
产收回的现金净额
  处置子公司及其他营业单位收到的现
                                                    28,678,757.00      9,000,000.00
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                            48,761,998.76     25,346,396.51
  购建固定资产、无形资产和其他长期资
                                                   230,299,089.56    177,328,237.28
产支付的现金
  投资支付的现金                                     8,269,092.50     34,711,821.50
  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                                             5,371.50
    投资活动现金流出小计                           238,568,182.06    212,045,430.28
      投资活动产生的现金流量净额                -189,806,183.30      -186,699,033.77
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                               784,944,552.16    262,500,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           784,944,552.16    262,500,000.00
  偿还债务支付的现金                               203,500,000.00    135,664,877.55
  分配股利、利润或偿付利息支付的现金               392,103,057.80      1,074,231.06
  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                     683,600,700.00
    筹资活动现金流出小计                       1,279,203,757.80      136,739,108.61
      筹资活动产生的现金流量净额                -494,259,205.64      125,760,891.39

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                                   2017 年第三季度报告



四、汇率变动对现金及现金等价物的影响               -88,247,912.74             8,139,734.24
五、现金及现金等价物净增加额                       -96,143,784.35            91,959,735.76
  加:期初现金及现金等价物余额                     398,121,186.36           105,420,142.44
六、期末现金及现金等价物余额                  301,977,402.01          197,379,878.20
法定代表人:黄建荣        主管会计工作负责人:张树祥        会计机构负责人:张树祥



                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:西藏珠峰资源股份有限公司
                                            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                      20,000,000.00             26,077,717.00
  收到的税费返还
  收到其他与经营活动有关的现金                     111,670,409.22             46,568,494.01
    经营活动现金流入小计                           131,670,409.22             72,646,211.01
  购买商品、接受劳务支付的现金                       3,060,592.80             41,088,288.41
  支付给职工以及为职工支付的现金                    24,555,633.64             20,260,603.56
  支付的各项税费                                          39,669.81             113,085.97
  支付其他与经营活动有关的现金                     240,310,413.01            145,396,795.25
    经营活动现金流出小计                           267,966,309.26            206,858,773.19
  经营活动产生的现金流量净额                    -136,295,900.04             -134,212,562.18
二、投资活动产生的现金流量:
  收回投资收到的现金                                16,657,002.50             10,847,092.50
  取得投资收益收到的现金                           680,822,794.95               153,632.41
  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
                                                    28,678,757.00              9,000,000.00
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                           726,158,554.45             20,000,724.91
  购建固定资产、无形资产和其他长期资                     410,281.00              25,927.00
产支付的现金
  投资支付的现金                                     8,269,092.50             34,711,821.50
  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
    投资活动现金流出小计                             8,679,373.50             34,737,748.50
      投资活动产生的现金流量净额                   717,479,180.95            -14,737,023.59
三、筹资活动产生的现金流量:

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                                   2017 年第三季度报告



  吸收投资收到的现金
  取得借款收到的现金                               711,800,000.00     262,500,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金
    筹资活动现金流入小计                           711,800,000.00     262,500,000.00
  偿还债务支付的现金                               203,500,000.00     111,224,877.55
  分配股利、利润或偿付利息支付的现金               392,103,057.80
  支付其他与筹资活动有关的现金                     663,690,000.00
    筹资活动现金流出小计                       1,259,293,057.80       111,224,877.55
      筹资活动产生的现金流量净额                -547,493,057.80       151,275,122.45
四、汇率变动对现金及现金等价物的影响               -13,752,800.00
五、现金及现金等价物净增加额                        19,937,423.11       2,325,536.68
  加:期初现金及现金等价物余额                       4,337,898.43          76,870.03
六、期末现金及现金等价物余额                    24,275,321.54            2,402,406.71
法定代表人:黄建荣        主管会计工作负责人:张树祥         会计机构负责人:张树祥



4.2 审计报告
□适用 √不适用




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