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2020年02月17日 星期一

中油工程(600339)公告正文

天利高新:2014年第三季度报告

公告日期:2014-10-31

               新疆独山子天利高新技术股份有限公司 2014 年第三季度报告新疆独山子天利高新技术股份有限公司
        2014 年第三季度报告
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                                 新疆独山子天利高新技术股份有限公司 2014 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......................................................... 5
    四、   附录............................................................ 10
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                                      新疆独山子天利高新技术股份有限公司 2014 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 公司负责人陈俊豪、主管会计工作负责人史勇军及会计机构负责人(会计主管人员)
    李雪莲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
                                                                         本报告期末比上年
                               本报告期末             上年度末
                                                                           度末增减(%)
    总资产                       4,102,029,712.79      3,894,460,710.97            5.33
    归属于上市公司股东的净资产   1,116,119,134.87      1,173,750,344.58            -4.91
                             年初至报告期末     上年初至上年报告期        比上年同期增减
                               (1-9 月)           末(1-9 月)                (%)
    经营活动产生的现金流量净额      26,702,623.44        257,013,470.64           -89.61
                             年初至报告期末     上年初至上年报告期        比上年同期增减
                               (1-9 月)           末(1-9 月)              (%)
    营业收入                     2,166,160,834.28      2,345,377,824.02            -7.64
    归属于上市公司股东的净利润     -57,382,493.24        -25,678,321.31           不适用归属于上市公司股东的扣除非
                               -63,190,081.03        -27,356,743.87           不适用经常性损益的净利润
    加权平均净资产收益率(%)               -5.01                    -2.20        不适用
    基本每股收益(元/股)                 -0.0993                -0.0444          不适用
    稀释每股收益(元/股)                 -0.0993                -0.0444          不适用
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                                                    新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
    扣除非经常性损益项目和金额
                                                                                 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                                  7,196.21         3,034,433.12
    计入当期损益的政府补助,但与公司正常                                                     主要系前期与资
    经营业务密切相关,符合国家政策规定、                                                     产相关的政府补
                                                   2,096,556.38         4,566,829.14
    按照一定标准定额或定量持续享受的政府                                                     助递延计入本期
    补助除外                                                                                 损益所致。
    除上述各项之外的其他营业外收入和支出               26,554.91            258,704.18
    所得税影响额                                     -204,829.14         -1,063,130.14
    少数股东权益影响额(税后)                       -511,093.35           -989,248.51
                        合计                       1,414,385.01          5,807,587.79
    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)                                                  59,117
                                            前十名股东持股情况
                                                                持有有限      质押或冻结情况
       股东名称          报告期                      比例
                                    期末持股数量                售条件股     股份                          股东性质
       (全称)          内增减                      (%)                                    数量
                                                                  份数量     状态新疆独山子天利实业
                             0       132,140,164    22.86          0         质押     66,000,000           国有法人总公司新疆独山子石油化工
                             0        94,471,638    16.34          0          无             0             国有法人总厂
    宋文宝                       0         3,673,814     0.64          0         未知                         境内自然人
    代麟懿                                 1,576,000     0.27          0         未知                         境内自然人
    蓝楚汉                   30,000        1,277,500     0.22          0         未知                         境内自然人
    郑莉                         0         1,246,400     0.22          0         未知                         境内自然人
    杨悦                    120,100        1,100,100     0.19          0         未知                         境内自然人
    沙莎                         0         1,062,503     0.18          0         未知                         境内自然人
    李华                         0         1,040,913     0.18          0         未知                         境内自然人
    段景成                       0         1,030,810     0.18          0         未知                         境内自然人
                                       前十名无限售条件股东持股情况
                                           持有无限售条件流通股的                         股份种类及数量
                  股东名称
                                                   数量                            种类                   数量
    新疆独山子天利实业总公司                                 132,140,164        人民币普通股                  132,140,164
    新疆独山子石油化工总厂                                       94,471,638     人民币普通股                  94,471,638
    宋文宝                                                        3,673,814     人民币普通股                    3,673,814
    代麟懿                                                        1,576,000     人民币普通股                    1,576,000
    蓝楚汉                                                        1,277,500     人民币普通股                    1,277,500
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                                                    新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
    郑莉                                                        1,246,400    人民币普通股               1,246,400
    杨悦                                                        1,100,100    人民币普通股               1,100,100
    沙莎                                                        1,062,503    人民币普通股               1,062,503
    李华                                                        1,040,913    人民币普通股               1,040,913
    段景成                                                      1,030,810    人民币普通股               1,030,810
    上述股东关联关系或一致行动的说明             上述股东中,新疆独山子天利实业总公司与新疆独山子石油化工
                                             总厂之间,及上述法人股东与其他股东之间不存在关联关系,也
                                             不属于相关法律、法规规定的一致行动人;其他股东之间公司未
                                             知是否存在关联关系,也未知其相互间是否属于相关法律、法规
                                             规定的一致行动人。
    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
         1、截止报告期末,资产负债表主要会计项目大幅度变动的情况及原因
                                                                                 单位:元 币种:人民币
          项    目      2014 年 9 月 30 日     2013 年 12 月 31 日         增减额          增减率(%)
          应收票据         79,117,530.22           15,804,766.29         63,312,763.93           400.59
          应收账款         69,289,142.62           20,760,820.92         48,528,321.70           233.75
          在建工程        212,806,162.72           63,495,271.82        149,310,890.90           235.15
        应付职工薪酬       29,971,113.04           47,692,117.85        -17,721,004.81           -37.16
          应交税费         10,110,794.78            6,934,135.73          3,176,659.05            45.81
          应付利息          2,348,716.67            1,041,442.35          1,307,274.32           125.53
        其他流动负债        2,424,636.34            4,578,545.48         -2,153,909.14           -47.04
          长期借款        257,000,000.00          130,000,000.00        127,000,000.00            97.69
         长期应付款       107,272,543.97                         -      107,272,543.97                 -
       其他非流动负债      47,146,571.53          -24,962,082.57         72,108,654.10                 -
          专项储备             470,234.59             718,951.06           -248,716.47           -34.59
         未分配利润       -16,524,523.71           40,857,969.53        -57,382,493.24          -140.44
           说明:
           (1) 应收票据较期初增加 400.59%,主要系公司收到的票据期末尚未背书转让所致。
           (2) 应收账款较期初增加 233.75%,主要系本期销售的编织袋产品及己二酸产品部
    分货款期末尚未收回所致。
           (3) 在建工程较期初增加 233.15%,主要系母公司本期新增甲乙酮原料及产品升级
    优化工程项目建设投入所致。
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    (4)应付职工薪酬较期初减少 37.16%,主要系上年度计提的职工薪酬在本年度支付所致。
    (5)应交税费较期初增加 45.81%,主要系母公司期末应交增值税增加所致。
    (6)应付利息较期初增加 125.53%,主要系公司本期按月计提的贷款利息尚未到合同约定付息日所致。
    (7)其他流动负债较期初减少 47.04%,系公司摊销一年以内的政府补助所致。
    (8)长期借款较期初增加 97.69%,主要系母公司本期新增项目贷款所致。
    (9)长期应付款较期初增加 107,272,543.97 元,系母公司本期新增融资租赁款所致。
    (10)其他非流动负债较期初增加 72,108,654.10 元,主要系母公司融资租赁产生售后租回损益所致。
    (11)专项储备较期初减少 34.59%,系本期投入安全生产费用增加所致。
    (12)未分配利润较期初减少 140.44%,系公司本期亏损所致。2、利润表主要会计项目大幅度变化的原因分析
                                                               单位:元 币种:人民币
                    年初至本报告期末        上年同期                                  增减率
         项目                                                       增减额
                    (2014 年 1-9 月) (2013 年 1-9 月)                           (%)
    营业税金及附加        11,499,165.44       19,176,110.98         -7,676,945.54        -40.03
       销售费用         97,794,087.14       69,085,137.48         28,708,949.66         41.56
    资产减值损失         24,877,464.76        5,983,480.36         18,893,984.40        315.77
    营业外收入           8,126,458.71        3,540,038.93          4,586,419.78        129.56
    营业外支出             266,492.27          796,396.21           -529,903.94        -66.54
    所得税费用             271,154.77        2,927,525.04         -2,656,370.27        -90.74归属于母公司所有
                     -57,382,493.24      -25,678,321.31        -31,704,171.93                  -
    者的净利润
       说明:
       (1)营业税金及附加较上年同期减少 40.03%,主要系公司本期实现的增值税减少致使计提的营业税金及附加减少所致。
    (2)销售费用较上年同期增加 41.56%,主要系公司部分产品销售定价模式改变,运杂费由公司承担所致。
    (3)资产减值损失较上年同期增加 315.77%,主要系公司精己二酸产品期末计提的存货跌价准备增加所致。
    (4)营业外收入较上年同期增加 129.56%,主要系母公司本期处理部分闲置资产所致。
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       (5)营业外支出较上年同期减少 66.54%,主要系母公司上年同期支付赔偿款所致。
       (6)所得税费用较上年同期减少 90.74%,主要系子公司新疆蓝德精细石油化工股
    份有限公司本期经营亏损所致。
       (7)归属于母公司所有者的净利润较上年同期减少 31,704,171.93 元,主要系母公
    司亏损增加及子公司新疆蓝德精细石油化工股份有限公司本期亏损所致。
    3、公司现金流量表主要会计项目大幅度变化的原因分析
                                                                          单位:元 币种:人民币
                             年初至本报告期末        上年同期                                 增减率
           项目                                                              增减额
                             (2014 年 1-9 月) (2013 年 1-9 月)                          (%)
    经营活动产生的现金流量净额       26,702,623.44        257,013,470.64    -230,310,847.20       -89.61
    投资活动产生的现金流量净额    -188,701,987.52         -22,980,167.38    -165,721,820.14          -
    筹资活动产生的现金流量净额      108,873,267.01       -308,755,333.06     417,628,600.07          -
    说明:
    (1)经营活动产生的现金流量净额较上年同期减少 230,310,847.20 元,主要系母公司本
    期购买商品、接受劳务支付的现金增加所致。
    (2)投资活动产生的现金流量净额较上年同期减少165,721,820.14元,主要系母公司本
    期新增甲乙酮原料及产品升级优化工程项目所致。
    (3)筹资活动产生的现金流量净额较上年同期增加417,628,600.07元,主要系公司本期
    短期借款、项目贷款和融资租赁款增加所致。
    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
      项目进展情况说明:
       截止本报告期末,公司非募集资金项目“甲乙酮原料及产品升级优化技改项目 15
    万吨/年丁烯异构化、 万吨/年 MTBE 及配套单元”的施工工作己基本完毕并完成了中间
    交接,目前己进入开工准备阶段。
    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
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                                                 新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
    承诺背     承诺                                                                        是否有履 是否及时
                    承诺方            承诺内容                   承诺时间及期限
    景       类型                                                                        行期限 严格履行
                   新疆独山 不增加对与本公司生产经营相同 于公司 2000 年首次公开
          解决同
                   子天利实 或类似业务的投入,以避免对本 发行股票时做出承诺。承            否         是
          业竞争
    与首次             业总公司 公司生产经营构成新的、可能的 诺期限是长期。
                            直接或间接的业务竞争,保证促公开发
                            使其控股企业不直接或间接从 自 2010 年 1 月公司原发起
    行相关             新疆独山 事、参与或进行与本公司生产经 人股东新疆石油管理局持
    的承诺 解决同      子石油化 营相竞争的任何活动,不利用控 有的本公司股份通过行政            否         是
       业竞争
                   工总厂   股关系进行损害本公司及本公司 划转至该公司起做出承
                            其他股东利益的经营活动。     诺。承诺期限是长期。
    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
          根据本期已实现的净利润情况,结合目前化工市场行情及公司产品销售情况,预计
    年初至下一报告期期末的累计净利润为亏损。
    3.5 执行新会计准则对合并财务报表的影响
         根据《财政部关于印发修订<企业会计准则第 2 号-长期股权投资>的通知》要求,
    公司将持有的不具有控制、共同控制或重大影响的长期股权投资重分类调整至可供出售
    金融资产会计科目,并进行追溯调整。
          公司 2013 年度及本期财务报表中关于职工薪酬、财务报表列报、合并财务报表、
    公允价值计量、合营安排及与在其他主体中权益的相关业务及事项,已按修订及新颁布
    准则的规定进行核算与披露。
          执行新会计准则不会对公司 2013 年度及本期财务报表项目金额产生重大影响。
    3.5.1 长期股权投资准则变动对于合并财务报告影响(一)
                                                                            单位:元    币种:人民币
         被投资      交易基本信息    2013年1月1                     2013年12月31日
           单位                      日归属于母      长期股权投资      可供出售金融      归属于母
                                     公司股东权        (+/-)          资产(+/-)      公司股东
                                      益(+/-)                                          权益(+/-)
    昆仑银行股      公司持有其
                                                    -10,138,208.87     10,138,208.87
    份有限公司      0.14%的股权
          合计               -                      -10,138,208.87     10,138,208.87
                                                 8 / 20
                                   新疆独山子天利高新技术股份有限公司 2014 年第三季度报告长期股权投资准则变动对于合并财务报告影响(一)的说明
    长期股权投资准则变动仅对公司资产负债表中可供出售金融资产和长期股权投资两个报表项目金额产生影响,对本公司2013年度经营成果和现金流量未产生影响。
                            公司名称:          新疆独山子天利高新技术股份有限公司
                            法定代表人:                        陈俊豪
                            日      期:                 2014 年 10 月 30 日
                                   9 / 20
                                          新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
    四、    附录4.1 财务报表
                                     合并资产负债表
                                   2014 年 9 月 30 日编制单位:新疆独山子天利高新技术股份有限公司
                                               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                              141,700,633.26                     149,730,730.33
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                               79,117,530.22                      15,804,766.29
    应收账款                               69,289,142.62                      20,760,820.92
    预付款项                               30,597,810.55                      38,105,093.34
    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                             10,862,340.97                      14,605,359.04
    买入返售金融资产
    存货                                  342,445,876.39                     311,448,054.88
    一年内到期的非流动资产
    其他流动资产
       流动资产合计                        674,013,334.01                     550,454,824.80非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                       10,138,208.87                      10,138,208.87
    持有至到期投资
    长期应收款
    长期股权投资                          100,662,664.10                      92,675,368.73
    投资性房地产                           63,006,999.52                      65,731,516.08
    固定资产                            2,955,407,888.34                  3,022,653,295.21
                                         10 / 20
                            新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
    在建工程                   212,806,162.72                     63,495,271.82
    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                    48,746,604.40                     51,787,282.15
    开发支出
    商誉
    长期待摊费用                 1,814,561.93                      2,091,654.41
    递延所得税资产              35,433,288.90                     35,433,288.90
    其他非流动资产
    非流动资产合计         3,428,016,378.78                 3,344,005,886.17
       资产总计             4,102,029,712.79                 3,894,460,710.97流动负债:
    短期借款                 1,821,500,000.00                 1,806,000,000.00
    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                   189,013,386.00                    162,350,000.00
    应付账款                   192,714,782.46                    209,125,742.85
    预收款项                    44,176,651.32                     43,254,750.61
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                29,971,113.04                     47,692,117.85
    应交税费                    10,110,794.78                      6,934,135.73
    应付利息                     2,348,716.67                      1,041,442.35
    应付股利                    22,777,471.29                     22,777,471.29
    其他应付款                  66,086,267.89                     66,149,845.17
    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     116,536,108.61                    157,930,413.11
    其他流动负债                 2,424,636.34                      4,578,545.48
                            11 / 20
                                          新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
          流动负债合计                   2,497,659,928.40                  2,527,834,464.44非流动负债:
        长期借款                           257,000,000.00                     130,000,000.00
        应付债券
        长期应付款                         107,272,543.97
        专项应付款
        预计负债
        递延所得税负债
        其他非流动负债                       47,146,571.53                    -24,962,082.57
          非流动负债合计                   411,419,115.50                     105,037,917.43
            负债合计                     2,909,079,043.90                  2,632,872,381.87所有者权益(或股东权益):
        实收资本(或股本)                 578,154,688.00                     578,154,688.00
        资本公积                           450,292,765.62                     450,292,765.62
        减:库存股
        专项储备                                470,234.59                        718,951.06
        盈余公积                           103,725,970.37                     103,725,970.37
        一般风险准备
        未分配利润                         -16,524,523.71                      40,857,969.53
        外币报表折算差额
        归属于母公司所有者权益
                                         1,116,119,134.87                  1,173,750,344.58合计
        少数股东权益                         76,831,534.02                     87,837,984.52
          所有者权益合计                 1,192,950,668.89                  1,261,588,329.10
          负债和所有者权益总计           4,102,029,712.79                  3,894,460,710.97
    法定代表人:陈俊豪           主管会计工作负责人:史勇军            会计机构负责人:李雪莲
                                   母公司资产负债表
                                   2014 年 9 月 30 日编制单位:新疆独山子天利高新技术股份有限公司
                                                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                            98,219,017.51                      76,879,497.55
        交易性金融资产
        应收票据                            41,198,552.64
        应收账款                            35,964,962.32                       5,633,447.13
                                          12 / 20
                             新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
    预付款项                    10,446,475.82                      29,448,507.79
    应收利息
    应收股利
    其他应收款                 377,365,829.29                     388,626,630.83
    存货                       175,292,041.27                     204,849,847.27
    一年内到期的非流动资产
    其他流动资产
    流动资产合计             738,486,878.85                     705,437,930.57非流动资产:
    可供出售金融资产            10,138,208.87                      10,138,208.87
    持有至到期投资
    长期应收款
    长期股权投资               325,269,711.55                     317,282,416.18
    投资性房地产                40,128,890.01                      42,902,513.97
    固定资产                 1,975,616,961.46                  1,987,485,557.50
    在建工程                   212,167,119.47                      63,495,271.82
    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                    17,718,693.03                      19,353,856.35
    开发支出
    商誉
    长期待摊费用                 1,109,138.84                         840,071.54
    递延所得税资产              47,593,080.64                      47,593,080.64
    其他非流动资产
    非流动资产合计         2,629,741,803.87                  2,489,090,976.87
       资产总计             3,368,228,682.72                  3,194,528,907.44流动负债:
    短期借款                 1,431,500,000.00                  1,520,000,000.00
    交易性金融负债
    应付票据                   169,338,866.00                     152,650,000.00
    应付账款                   126,489,247.99                     117,526,938.10
    预收款项                    13,200,574.56                      36,827,289.39
    应付职工薪酬                20,968,267.70                      33,165,180.34
    应交税费                    15,285,995.21                       5,985,850.44
                            13 / 20
                                          新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
    应付利息                                       28,000.00                     307,389.97
    应付股利                               22,777,471.29                      22,777,471.29
    其他应付款                             47,507,568.20                      35,357,034.71
    一年内到期的非流动负债                 26,536,108.61                      67,930,413.11
    其他流动负债                             1,859,351.38                      2,317,405.61
       流动负债合计                      1,875,491,450.94                    1,994,844,972.96非流动负债:
    长期借款                              172,000,000.00
    应付债券
    长期应付款                            107,272,543.97
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                         16,670,500.04                     -52,228,099.06
       非流动负债合计                      295,943,044.01                     -52,228,099.06
         负债合计                        2,171,434,494.95                    1,942,616,873.90所有者权益(或股东权益):
    实收资本(或股本)                    578,154,688.00                     578,154,688.00
    资本公积                              451,477,161.76                     451,477,161.76
    减:库存股
    专项储备                                   470,234.59                        718,951.06
    盈余公积                              103,725,970.37                     103,725,970.37
    一般风险准备
    未分配利润                             62,966,133.05                     117,835,262.35
    所有者权益(或股东权益)合计            1,196,794,187.77                    1,251,912,033.54
       负债和所有者权益(或股
                                         3,368,228,682.72                    3,194,528,907.44东权益)总计
    法定代表人:陈俊豪           主管会计工作负责人:史勇军            会计机构负责人:李雪莲
                                        合并利润表编制单位:新疆独山子天利高新技术股份有限公司
                                                单位:元    币种:人民币     审计类型:未经审计
                                                           年初至报告期期      上年年初至报告
                          本期金额       上期金额
       项目                                                    末金额          期期末金额(1-9
                          (7-9 月)     (7-9 月)
                                                             (1-9 月)              月)
    一、营业总收入        880,455,148.48   788,893,134.89     2,166,160,834.28    2,345,377,824.02
    其中:营业收入      880,455,148.48   788,893,134.89     2,166,160,834.28    2,345,377,824.02
                                          14 / 20
                                             新疆独山子天利高新技术股份有限公司 2014 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           895,838,190.24   789,128,884.25   2,251,164,655.37      2,376,186,056.14
    其中:营业成本        799,772,070.28   700,574,001.43   1,939,691,849.12      2,104,390,966.19
      利息支出
    手续费及佣金支出
       退保金
    赔付支出净额提取保险合同准备金
        净额
    保单红利支出
      分保费用
    营业税金及附加          4,988,637.22     7,504,738.92       11,499,165.44        19,176,110.98
      销售费用           39,310,847.39    24,128,919.50        97,794,087.14        69,085,137.48
      管理费用           29,440,574.83    28,292,962.17        81,365,647.63        76,251,107.59
      财务费用           31,779,866.91    32,447,228.45        95,936,441.28       101,299,253.54
    资产减值损失         -9,453,806.39    -3,818,966.22        24,877,464.76         5,983,480.36加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”
                           4,989,606.17     1,078,747.82        9,026,065.68         7,151,435.15
      号填列)其中:对联营企业和合
                           4,989,606.17     1,078,747.82        7,987,295.37         6,294,197.52
    营企业的投资收益汇兑收益(损失以“-”
      号填列)三、营业利润(亏损以
                         -10,393,435.59       842,998.46      -75,977,755.41       -23,656,796.97“-”号填列)
    加:营业外收入         2,157,316.55     1,263,316.27        8,126,458.71         3,540,038.93
    减:营业外支出           27,009.05         21,521.40          266,492.27            796,396.21
      其中:非流动资
                             16,350.96         18,447.66          247,644.03             68,506.16产处置损失
    四、利润总额(亏损总     -8,263,128.09      2,084,793.33      -68,117,788.97       -20,913,154.25额以“-”号填列)
    减:所得税费用          187,307.56      1,807,979.87          271,154.77         2,927,525.04五、净利润(净亏损以
                         -8,450,435.65        276,813.46      -68,388,943.74       -23,840,679.29“-”号填列)
                                             15 / 20
                                            新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
    归属于母公司所
                         -5,665,636.15    -2,806,366.66      -57,382,493.24       -25,678,321.31有者的净利润
    少数股东损益         -2,784,799.50     3,083,180.12      -11,006,450.50         1,837,642.02六、每股收益:
    (一)基本每股收
                               -0.0098          -0.0049              -0.0993              -0.0444益(元/股)
    (二)稀释每股收
                               -0.0098          -0.0049              -0.0993              -0.0444益(元/股)七、其他综合收益
    八、综合收益总额         -8,450,435.65       276,813.46      -68,388,943.74       -23,840,679.29
    归属于母公司所
                         -5,665,636.15    -2,806,366.66      -57,382,493.24       -25,678,321.31有者的综合收益总额
    归属于少数股东
                         -2,784,799.50     3,083,180.12      -11,006,450.50         1,837,642.02的综合收益总额
    法定代表人:陈俊豪           主管会计工作负责人:史勇军             会计机构负责人:李雪莲
                                       母公司利润表编制单位:新疆独山子天利高新技术股份有限公司
                                               单位:元     币种:人民币 审计类型:未经审计
                                                            年初至报告期期   上年年初至报告
                           本期金额         上期金额
        项目                                                    末金额       期期末金额(1-9
                           (7-9 月)       (7-9 月)
                                                              (1-9 月)           月)
    一、营业收入             634,920,412.45   483,173,974.19   1,514,879,127.85     1,521,731,316.36
    减:营业成本           574,412,529.94   423,893,439.10   1,327,469,689.54     1,345,229,409.60
    营业税金及附加            3,437,885.70     4,717,332.40        7,897,397.48        12,169,985.26
    销售费用             27,175,548.65    17,396,680.21        74,653,146.49        48,848,866.01
    管理费用             23,206,984.17    22,007,811.59        63,413,447.49        60,881,343.60
    财务费用             23,480,415.23    24,980,929.39        69,797,972.69        76,937,251.97
    资产减值损失             -853,769.99      8,010,973.30       40,601,516.48        25,961,917.46加:公允价值变动收益(损失以“-”号填列)投资收益(损失以“-”
                           4,989,606.17     1,078,747.82        9,026,065.68         7,151,435.15
      号填列)其中:对联营企业和合营
                           4,989,606.17     1,078,747.82        7,987,295.37         6,294,197.52
    企业的投资收益二、营业利润(亏损以
                         -10,949,575.08   -16,754,443.98     -59,927,976.64        -41,146,022.39“-”号填列)
    加:营业外收入             623,131.58       585,152.41         5,209,285.52         1,801,503.73
    减:营业外支出              23,033.54         20,447.66          150,438.18           730,932.54
    其中:非流动资产处置损       12,375.45         18,447.66          138,329.52             68,506.16
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                                            新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
         失三、利润总额(亏损总额
                         -10,349,477.04   -16,189,739.23     -54,869,129.30        -40,075,451.20以“-”号填列)减:所得税费用四、净利润(净亏损以
                         -10,349,477.04   -16,189,739.23     -54,869,129.30        -40,075,451.20“-”号填列)五、每股收益:(一)基本每股收益(元/股)(二)稀释每股收益(元/股)六、其他综合收益
    七、综合收益总额         -10,349,477.04 -16,189,739.23       -54,869,129.30    -40,075,451.20
    法定代表人:陈俊豪          主管会计工作负责人:史勇军           会计机构负责人:李雪莲
                                     合并现金流量表
                                     2014 年 1—9 月编制单位:新疆独山子天利高新技术股份有限公司
                                              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    上年年初至报告期
                                                          额(1-9月)       期末金额(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                      1,951,041,512.89      1,695,555,382.53
      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
      收到其他与经营活动有关的现金                         37,074,363.08        118,760,587.87
        经营活动现金流入小计                            1,988,115,875.97      1,814,315,970.40
      购买商品、接受劳务支付的现金                      1,468,133,434.82        943,330,064.20
      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
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                                            新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
       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                    277,033,336.85         307,898,140.44
       支付的各项税费                                      91,628,117.60        126,929,927.28
       支付其他与经营活动有关的现金                      124,618,363.26         179,144,367.84
         经营活动现金流出小计                          1,961,413,252.53       1,557,302,499.76
           经营活动产生的现金流量净额                      26,702,623.44        257,013,470.64二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金                               1,038,770.31         11,767,567.63
       处置固定资产、无形资产和其他长期资产收回的
                                                            4,890,431.31             143,375.00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                               5,929,201.62         11,910,942.63
       购建固定资产、无形资产和其他长期资产支付的
                                                         194,631,189.14          32,091,110.01现金
       投资支付的现金                                                             2,800,000.00
       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
         投资活动现金流出小计                            194,631,189.14          34,891,110.01
           投资活动产生的现金流量净额                   -188,701,987.52         -22,980,167.38三、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                              1,963,500,000.00       1,477,000,000.00
       发行债券收到的现金
       收到其他与筹资活动有关的现金                      150,000,000.00
         筹资活动现金流入小计                          2,113,500,000.00       1,477,000,000.00
       偿还债务支付的现金                              1,871,000,000.00       1,644,000,000.00
       分配股利、利润或偿付利息支付的现金                  95,726,082.74        105,692,014.22
       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                        37,900,650.25         36,063,318.84
         筹资活动现金流出小计                          2,004,626,732.99       1,785,755,333.06
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                                            新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
            筹资活动产生的现金流量净额                    108,873,267.01       -308,755,333.06四、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                             -53,126,097.07        -74,722,029.80
        加:期初现金及现金等价物余额                      145,530,730.33        213,610,379.79
    六、期末现金及现金等价物余额                         92,404,633.26      138,888,349.99
    法定代表人:陈俊豪        主管会计工作负责人:史勇军          会计机构负责人:李雪莲
                                    母公司现金流量表
                                      2014 年 1—9 月编制单位:新疆独山子天利高新技术股份有限公司
                                               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     上年年初至报告期
                                                         额(1-9月)        期末金额(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                    1,357,803,831.56      1,117,688,191.30
       收到的税费返还
       收到其他与经营活动有关的现金                        19,879,094.79         14,226,450.72
         经营活动现金流入小计                          1,377,682,926.35      1,131,914,642.02
       购买商品、接受劳务支付的现金                       952,575,217.28        482,834,788.40
       支付给职工以及为职工支付的现金                     193,004,589.27        216,415,696.02
       支付的各项税费                                      63,037,451.64         77,803,550.01
       支付其他与经营活动有关的现金                        85,693,901.70         67,370,057.49
         经营活动现金流出小计                          1,294,311,159.89         844,424,091.92
           经营活动产生的现金流量净额                      83,371,766.46        287,490,550.10二、投资活动产生的现金流量:
       收回投资收到的现金
       取得投资收益收到的现金                               1,038,770.31         11,767,567.63
       处置固定资产、无形资产和其他长期资产收回的
                                                            4,890,431.31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                               5,929,201.62         11,767,567.63
       购建固定资产、无形资产和其他长期资产支付的
                                                          191,836,899.39         23,933,189.38现金
       投资支付的现金                                                             2,800,000.00
       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
         投资活动现金流出小计                             191,836,899.39         26,733,189.38
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                                         新疆独山子天利高新技术股份有限公司 2014 年第三季度报告
        投资活动产生的现金流量净额                   -185,907,697.77         -14,965,621.75三、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                              1,603,500,000.00      1,240,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金                      150,000,000.00
      筹资活动现金流入小计                          1,753,500,000.00      1,240,000,000.00
    偿还债务支付的现金                              1,570,000,000.00      1,430,000,000.00
    分配股利、利润或偿付利息支付的现金                  71,019,898.48         79,248,424.75
    支付其他与筹资活动有关的现金                        37,900,650.25         36,063,318.84
      筹资活动现金流出小计                          1,678,920,548.73      1,545,311,743.59
        筹资活动产生的现金流量净额                      74,579,451.27       -305,311,743.59四、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                          -27,956,480.04         -32,786,815.24
    加:期初现金及现金等价物余额                        76,879,497.55        103,441,706.27
    六、期末现金及现金等价物余额                           48,923,017.51      70,654,891.03
    法定代表人:陈俊豪          主管会计工作负责人:史勇军          会计机构负责人:李雪莲4.2 审计报告若季度报告经过注册会计师审计,则附录应披露审计报告正文。□适用√不适用
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