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2020年02月26日 星期三

中油工程(600339)公告正文

天利高新:2015年第三季度报告

公告日期:2015-10-30

                   2015 年第三季度报告



公司代码:600339                         公司简称:天利高新




      新疆独山子天利高新技术股份有限公司
              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 ............................................... 5

四、   附录 .................................................. 10




                                2 / 21
                                   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                         3,800,241,459.09            3,933,850,489.70                 -3.40
归属于上市公司股东的净资产       703,607,919.51            1,003,916,344.02                -29.91
                                 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       218,508,256.54               26,702,623.44                718.30
                                 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                       1,391,237,828.02            2,166,160,834.28                -35.77
归属于上市公司股东的净利润      -300,642,157.98              -57,382,493.24                不适用
归属于上市公司股东的扣除非经
                                -309,431,484.56              -63,190,081.03                不适用
常性损益的净利润
加权平均净资产收益率(%)                   -35.22                      -5.01              不适用
基本每股收益(元/股)                    -0.5200                      -0.0993              不适用
稀释每股收益(元/股)                    -0.5200                      -0.0993              不适用


 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 说明
                    项目
                                                     (7-9 月)        金额(1-9 月)
 非流动资产处置损益                                     -825,152.41      4,614,356.06
 计入当期损益的政府补助,但与公司正常经营              1,781,825.32      5,042,821.02
                                            3 / 21
                                        2015 年第三季度报告



  业务密切相关,符合国家政策规定、按照一定
  标准定额或定量持续享受的政府补助除外
  除上述各项之外的其他营业外收入和支出                      -29,012.25          305,195.79
  所得税影响额                                              -27,825.00          -27,664.50
  少数股东权益影响额(税后)                              -419,937.10        -1,145,381.79
                        合计                                479,898.56        8,789,326.58



  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)                                          64,101
                                        前十名股东持股情况
           股东名称             期末持股数     比例     持有有      质押或冻结情况           股东性质
           (全称)                 量         (%)      限售条     股份         数量
                                                        件股份     状态
                                                        数量
新疆独山子天利实业总公司        121,271,388    20.98        0      质押      66,000,000      国有法人
新疆独山子石油化工总厂           94,471,638    16.34        0       无           0           国有法人
郑建忠                            3,496,890     0.60        0      未知                   境内自然人
徐虎林                            1,980,000     0.34        0      未知                   境内自然人
王春                              1,893,689     0.33        0      未知                   境内自然人
深圳市衡源泰商贸有限公司          1,841,668     0.32        0      未知                        未知
徐通越                            1,600,000     0.28        0      未知                   境内自然人
宋文宝                            1,500,080     0.26        0      未知                   境内自然人
张可                              1,280,600     0.22        0      未知                   境内自然人
徐必明                            1,122,201     0.19        0      未知                   境内自然人
                                   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                     股份种类及数量
                                         通股的数量                  种类                    数量
新疆独山子天利实业总公司                      121,271,388        人民币普通股             121,271,388
新疆独山子石油化工总厂                        94,471,638         人民币普通股                94,471,638
郑建忠                                          3,496,890        人民币普通股                 3,496,890
徐虎林                                          1,980,000        人民币普通股                 1,980,000
王春                                            1,893,689        人民币普通股                 1,893,689
深圳市衡源泰商贸有限公司                        1,841,668        人民币普通股                 1,841,668
徐通越                                          1,600,000        人民币普通股                 1,600,000
宋文宝                                          1,500,080        人民币普通股                 1,500,080
张可                                            1,280,600        人民币普通股                 1,280,600
徐必明                                          1,122,201        人民币普通股                 1,122,201




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                                       2015 年第三季度报告



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。



  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
    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      2015 年 9 月 30 日   2014 年 12 月 31 日      增减额         增减率(%)
          货币资金     152,723,340.19         109,921,290.85       42,802,049.34         38.94
          应收票据      15,040,000.00          33,530,431.83      -18,490,431.83        -55.15
          预付款项      53,338,737.31          34,870,677.72       18,468,059.59         52.96
    其他流动资产        13,516,094.55             988,810.93       12,527,283.62      1,266.90
  可供出售金融资产      14,157,081.87          10,138,208.87        4,018,873.00         39.64
          在建工程      17,892,362.72         274,796,139.07     -256,903,776.35        -93.49
          应付账款     379,576,447.74         190,845,195.00      188,731,252.74         98.89
          预收款项      78,163,374.22          40,380,967.79       37,782,406.43         93.56
     应付职工薪酬       32,514,464.08          51,802,910.62      -19,288,446.54        -37.23
          应交税费        5,545,480.70          3,659,480.93        1,885,999.77         51.54
         其他应付款     79,441,408.02          52,647,755.02       26,793,653.00         50.89
     其他流动负债         2,544,073.21          5,467,231.32       -2,923,158.11        -53.47
          专项储备          536,354.62            202,621.15          333,733.47        164.71
         未分配利润   -429,101,859.10       -128,459,701.12      -300,642,157.98               -
     少数股东权益       25,977,331.37          61,204,051.28      -35,226,719.91        -57.56

      说明:
      (1) 货币资金较期初增加 38.94%,主要系公司本期购买商品支付的现金减少所
  致。
      (2) 应收票据较期初减少 55.15%,主要系公司本期收到的票据背书支付原材料款
  所致。


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                                  2015 年第三季度报告



    (3) 预付款项较期初增加 52.96%,主要系公司本期预付原料、商品款,发票未
到尚未核销所致。
   (4)其他流动资产较期初增加 1,266.90%,系公司增值税进项留抵,应交增值税
期末余额负数重分类所致。
   (5)可供出售金融资产较期初增加 39.64%,系母公司本期投资独山子石油化工
公路运输有限公司所致。
   (6)在建工程较期初减少 93.49%,系母公司本期甲乙酮原料及产品升级优化项
目及外配套项目预转资所致。
   (7)应付账款较期初增加 98.89%,主要系期末公司原材料款尚未支付所致。
  (8)预收款项较期初增加93.56%,主要系本期公司预收己二酸、顺丁橡胶等产品
货款增加所致。

   (9)应付职工薪酬较期初减少 37.23%,系公司上年末应付的职工薪酬在本年度
支付所致。
   (10)应交税费较期初增加 51.54%,主要系母公司计提的房产税尚未缴纳及子公
司上海星科实业有限公司本期企业所得税增加所致。
   (11)其他应付款较期初增加 50.89%,主要系母公司项目预转资应付工程质保金
及单位往来款项增加所致。
   (12)其他流动负债较期初减少 53.47%,系公司按期摊销一年内应摊销的资产性
政府补助所致。
   (13)专项储备较期初增加 164.71%,系公司计提安全生产费用结余所致。
   (14)未分配利润较期初减少,主要系公司亏损增加所致。
   (15)少数股东权益较期初减少 57.56%,主要系子公司新疆蓝德精细石油化工股
份有限公司亏损增加所致。


 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
                   (2015 年 1-9 月) (2014 年 1-9 月)                              (%)
    营业收入       1,391,237,828.02     2,166,160,834.28         -774,923,006.26      -35.77
  营业税金及附加        7,471,464.62        11,499,165.44          -4,027,700.82      -35.03
  资产减值损失         64,368,297.02        24,877,464.76          39,490,832.26      158.74
    营业外收入         11,029,051.60         8,126,458.71           2,902,592.89       35.72
    营业外支出          1,066,678.73             266,492.27           800,186.46      300.27
                                        6 / 21
                                        2015 年第三季度报告



        所得税费用             1,178,497.97            271,154.77           907,343.20       334.62
     归属于母公司所有
                         -300,642,157.98          -57,382,493.24     -243,259,664.74               -
         者的净利润
       少数股东损益          -35,226,719.91       -11,006,450.50         -24,220,269.41            -


        说明:
        (1)营业收入较上年同期减少 35.77%,主要系本期公司主要产品销售量、销售单
    价较上年同期下降所致。
        (2)营业税金及附加较上年同期减少 35.03%,主要系本期公司应交增值税减少,
    致使计提的营业税金及附加减少所致。
       (3)资产减值损失较上年同期增加 158.74%,主要系期末部分产品可变现净值低
    于库存成本,致使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 35.72%,主要系母公司本期处置房产及车辆所
    致。
       (5)营业外支出较上年同期增加 300.27%,主要系本期固定资产报废清理支出较
    上年同期增加所致。
       (6)所得税费用较上年同期增加 334.62%,主要系子公司上海星科实业有限公司
    本期应纳税所得额增加所致。
       (7)归属于母公司所有者的净利润较上年同期减少,系本期公司亏损增加所致。
       (8)少数股东损益较上年同期减少,主要系子公司新疆蓝德精细石油化工股份有
    限公司亏损增加所致。


      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
                              (2015 年 1-9 月) (2014 年 1-9 月)                         (%)
经营活动产生的现金流量净额       218,508,256.54          26,702,623.44      191,805,633.10    718.30

投资活动产生的现金流量净额       -15,794,276.73        -188,701,987.52      172,907,710.79       -

筹资活动产生的现金流量净额      -175,281,410.47         108,873,267.01     -284,154,677.48    -261.00



    说明:
    (1)经营活动产生的现金流量净额较上年同期增加 191,805,633.10 元,主要系公司
    本期购买商品、接受劳务支付的现金减少所致。
                                              7 / 21
                                      2015 年第三季度报告



   (2)投资活动产生的现金流量净额较上年同期增加172,907,710.79元,主要系母公
   司甲乙酮原料及产品升级优化技改项目建设本期投入较上期减少所致。
   (3)筹资活动产生的现金流量净额较上年同期减少284,154,677.48元,主要系公司
   本期借款收到的现金减少及母公司上期收到融资租赁款所致。


   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
   非募集资金项目进展情况说明:
        2015 年 8 月,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、5 万吨/年 MTBE 及配套单元”完成项目建设顺利开工生产,目前该
   项目已预转资产。


   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

                                                                                    是否
                                                                                           是否及
承诺   承诺类                                                                       有履
                 承诺方               承诺内容                承诺时间及期限               时严格
背景     型                                                                         行期
                                                                                             履行
                                                                                      限
与首   解决同   新疆独山   不增加对与本公司生产经营相同     公司于 2000 年首次
次公   业竞争   子天利实   或类似业务的投入,以避免对本公   公开发行股票时做出
开发            业总公司   司生产经营构成新的、可能的直接   承诺。承诺期限是长
                                                                                     否      是
行相                       或间接的业务竞争,保证促使其控   期。
关的                       股企业不直接或间接从事、参与或
承诺                       进行与本公司生产经营相竞争的
与首   解决同   新疆独山   任何活动,不利用控股关系进行损   自 2010 年 1 月公司原
次公   业竞争   子石油化   害本公司及本公司其他股东利益     第二大股东新疆石油
开发            工总厂     的经营活动。                     管理局持有的本公司
                                                                                     否      是
行相                                                        股份通过行政划转至
关的                                                        该公司起做出承诺。
承诺                                                        承诺期限是长期。
                新疆独山   计划自 2015 年 7 月 9 日起通过证 承诺时间:2015 年 7
                子天利实   券公司、基金管理公司定向资产管 月 9 日;
其他
        其他    业总公司   理等方式择机增持新疆独山子天     期限:6 个月             是      是
承诺
                           利高新技术股份有限公司股票,拟
                           增持资金不少于人民币 800 万元。



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                             2015 年第三季度报告




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
   根据本报告期净利润情况,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。



                                 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                2015 年 10 月 29 日




                                   9 / 21
                                 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: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                                       152,723,340.19           109,921,290.85
  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
  应收票据                                       15,040,000.00             33,530,431.83
  应收账款                                       18,981,516.89             24,776,950.91
  预付款项                                       53,338,737.31             34,870,677.72
  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                                       6,153,337.98             6,587,782.82
  买入返售金融资产
  存货                                           242,145,582.38           295,344,891.78
  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                                   13,516,094.55                988,810.93
    流动资产合计                                 501,898,609.30           506,020,836.84
非流动资产:
  发放贷款及垫款
  可供出售金融资产                               14,157,081.87             10,138,208.87
  持有至到期投资
  长期应收款
  长期股权投资                                   113,589,777.34           105,199,237.46
  投资性房地产                                   60,307,426.23             62,560,490.64
  固定资产                                  3,027,997,073.31            2,909,409,931.05
  在建工程                                       17,892,362.72            274,796,139.07

                                       10 / 21
                                 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                                       46,752,317.38       47,793,091.06
  开发支出
  商誉
  长期待摊费用                                     1,543,559.40        1,829,303.17
  递延所得税资产                                 16,103,251.54       16,103,251.54
  其他非流动资产
    非流动资产合计                          3,298,342,849.79       3,427,829,652.86
      资产总计                              3,800,241,459.09       3,933,850,489.70
流动负债:
  短期借款                                  1,831,500,000.00       1,851,500,000.00
  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
  应付票据                                       208,731,000.00      171,853,386.00
  应付账款                                       379,576,447.74      190,845,195.00
  预收款项                                       78,163,374.22       40,380,967.79
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   32,514,464.08       51,802,910.62
  应交税费                                         5,545,480.70        3,659,480.93
  应付利息                                             75,133.32         18,666.67
  应付股利                                       22,777,471.29       22,777,471.29
  其他应付款                                     79,441,408.02       52,647,755.02
  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                         127,838,812.84      122,012,672.44
  其他流动负债                                     2,544,073.21        5,467,231.32
    流动负债合计                            2,768,707,665.42       2,512,965,737.08
非流动负债:
  长期借款                                       175,800,000.00      207,000,000.00
  应付债券
  其中:优先股
                                       11 / 21
                                   2015 年第三季度报告



         永续债
  长期应付款                                        78,372,953.18               108,918,905.89
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                          59,122,293.64                52,154,897.55
  递延所得税负债
  其他非流动负债                                   -11,346,704.03               -12,309,446.12
    非流动负债合计                                 301,948,542.79               355,764,357.32
      负债合计                                3,070,656,208.21                2,868,730,094.40
所有者权益
  股本                                             578,154,688.00               578,154,688.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                         450,292,765.62               450,292,765.62
  减:库存股
  其他综合收益
  专项储备                                               536,354.62                 202,621.15
  盈余公积                                         103,725,970.37               103,725,970.37
  一般风险准备
  未分配利润                                    -429,101,859.10                -128,459,701.12
  归属于母公司所有者权益合计                       703,607,919.51             1,003,916,344.02
  少数股东权益                                      25,977,331.37                61,204,051.28
    所有者权益合计                                 729,585,250.88             1,065,120,395.30
      负债和所有者权益总计                    3,800,241,459.09                3,933,850,489.70


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
                                   2015 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                                         99,010,172.70                 80,739,111.44
  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                                           9,100,000.00                30,526,911.83
  应收账款                                         122,644,609.82                63,674,738.64

                                         12 / 21
                                 2015 年第三季度报告



  预付款项                                       18,887,869.38       14,832,399.59
  应收利息
  应收股利
  其他应收款                                     243,538,946.18      356,958,774.08
  存货                                           120,258,443.07      154,715,282.03
  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                                     3,595,893.03         577,132.54
    流动资产合计                                 617,035,934.18      702,024,350.15
非流动资产:
  可供出售金融资产                               14,157,081.87       10,138,208.87
  持有至到期投资
  长期应收款
  长期股权投资                                   338,196,824.79      329,806,284.91
  投资性房地产                                   38,184,253.77       39,642,730.95
  固定资产                                  2,117,741,753.05       1,945,914,450.56
  在建工程                                       15,116,155.68       274,229,661.21
  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                                       16,192,606.48       17,203,716.66
  开发支出
  商誉
  长期待摊费用                                      619,754.59         1,205,007.91
  递延所得税资产                                 30,469,969.29       30,469,969.29
  其他非流动资产
    非流动资产合计                          2,570,678,399.52       2,648,610,030.36
      资产总计                              3,187,714,333.70       3,350,634,380.51
流动负债:
  短期借款                                  1,492,000,000.00       1,521,500,000.00
  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
  应付票据                                       166,228,000.00      165,478,866.00
  应付账款                                       310,320,867.80      129,476,356.79
  预收款项                                       54,943,498.10       13,179,871.47
  应付职工薪酬                                   22,217,425.16       35,935,459.63
  应交税费                                         2,888,084.52        1,138,550.25
  应付利息                                             75,133.32
  应付股利                                       22,777,471.29       22,777,471.29
  其他应付款                                     66,786,448.25       38,218,021.37
                                       13 / 21
                                        2015 年第三季度报告



      划分为持有待售的负债
      一年内到期的非流动负债                            42,838,812.84                32,012,672.44
      其他流动负债                                        1,963,560.25                3,145,179.42
        流动负债合计                               2,183,039,301.53               1,962,862,448.66
    非流动负债:
      长期借款                                          175,800,000.00              167,000,000.00
      应付债券
      其中:优先股
              永续债
      长期应付款                                        78,372,953.18               108,918,905.89
      长期应付职工薪酬
      专项应付款
      预计负债
      递延收益                                          32,463,897.88                26,297,252.79
      递延所得税负债
      其他非流动负债                                    -11,346,704.03              -12,309,446.12
        非流动负债合计                                  275,290,147.03              289,906,712.56
          负债合计                                 2,458,329,448.56               2,252,769,161.22
    所有者权益:
      股本                                              578,154,688.00              578,154,688.00
      其他权益工具
      其中:优先股
              永续债
      资本公积                                          451,477,161.76              451,477,161.76
      减:库存股
      其他综合收益
      专项储备                                             536,354.62                   202,621.15
      盈余公积                                          103,725,970.37              103,725,970.37
      未分配利润                                    -404,509,289.61                 -35,695,221.99
        所有者权益合计                                  729,384,885.14            1,097,865,219.29
          负债和所有者权益总计                     3,187,714,333.70               3,350,634,380.51


    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
                                         2015 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
                                                                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         540,205,394.28   880,455,148.48        1,391,237,828.02     2,166,160,834.28

                                              14 / 21
                                        2015 年第三季度报告



其中:营业收入         540,205,394.28   880,455,148.48        1,391,237,828.02   2,166,160,834.28
      利息收入
      已赚保费
      手续费及佣金收

二、营业总成本         643,333,977.66   895,838,190.24        1,745,329,976.15   2,251,164,655.37
其中:营业成本         561,808,321.58   799,772,070.28        1,399,153,339.22   1,939,691,849.12
      利息支出
      手续费及佣金支

      退保金
      赔付支出净额
      提取保险合同准
备金净额
      保单红利支出
      分保费用
      营业税金及附加     1,711,692.09     4,988,637.22            7,471,464.62     11,499,165.44
      销售费用         35,947,530.59     39,310,847.39          103,597,242.97     97,794,087.14
      管理费用         21,944,796.28     29,440,574.83          79,090,225.91      81,365,647.63
      财务费用         28,795,586.92     31,779,866.91          91,649,406.41      95,936,441.28
      资产减值损失     -6,873,949.80     -9,453,806.39          64,368,297.02      24,877,464.76
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失     3,293,422.40     4,989,606.17            9,439,395.34      9,026,065.68
以“-”号填列)
      其中:对联营企     3,293,422.40     4,989,606.17            8,390,539.88      7,987,295.37
业和合营企业的投资收

      汇兑收益(损失
以“-”号填列)
三、营业利润(亏损以   -99,835,160.98   -10,393,435.59        -344,652,752.79     -75,977,755.41
“-”号填列)
  加:营业外收入         1,812,180.59     2,157,316.55          11,029,051.60       8,126,458.71
      其中:非流动资
                           16,367.52         23,547.17            5,469,096.39      3,282,077.15
产处置利得
  减:营业外支出          884,519.93         27,009.05            1,066,678.73        266,492.27
      其中:非流动资
                          841,519.93         16,350.96             854,740.33         247,644.03
产处置损失
四、利润总额(亏损总
                       -98,907,500.32    -8,263,128.09        -334,690,379.92     -68,117,788.97
额以“-”号填列)
  减:所得税费用         1,081,285.57       187,307.56            1,178,497.97        271,154.77

                                              15 / 21
                                         2015 年第三季度报告



五、净利润(净亏损以
                        -99,988,785.89    -8,450,435.65        -335,868,877.89   -68,388,943.74
“-”号填列)
  归属于母公司所有者
                        -90,426,828.92    -5,665,636.15        -300,642,157.98   -57,382,493.24
的净利润
  少数股东损益          -9,561,956.97     -2,784,799.50         -35,226,719.91   -11,006,450.50
六、其他综合收益的税
后净额
   归属母公司所有者的
其他综合收益的税后净

     (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

      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
  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        -99,988,785.89    -8,450,435.65        -335,868,877.89   -68,388,943.74
  归属于母公司所有者
                        -90,426,828.92    -5,665,636.15        -300,642,157.98   -57,382,493.24
的综合收益总额
  归属于少数股东的综    -9,561,956.97     -2,784,799.50         -35,226,719.91   -11,006,450.50
                                               16 / 21
                                         2015 年第三季度报告



合收益总额
八、每股收益:
 (一)基本每股收益
                               -0.1564           -0.0098               -0.5200            -0.0993
(元/股)
 (二)稀释每股收益
                               -0.1564           -0.0098               -0.5200            -0.0993
(元/股)


    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
                                        2015 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
                                                               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
                          (7-9 月)       (7-9 月)
                                                                   (1-9 月)       (1-9 月)
一、营业收入           405,522,157.62    634,920,412.45        1,097,204,051.67   1,514,879,127.85
  减:营业成本         424,320,594.24    574,412,529.94        1,103,722,531.32   1,327,469,689.54
      营业税金及附加       579,227.68      3,437,885.70            3,741,352.80      7,897,397.48
      销售费用           27,415,393.56    27,175,548.65          70,562,719.46      74,653,146.49
      管理费用           18,569,403.15    23,206,984.17          63,043,026.14      63,413,447.49
      财务费用           22,277,400.45    23,480,415.23          69,497,577.12      69,797,972.69
      资产减值损失        2,087,033.70      -853,769.99          171,934,864.50     40,601,516.48
  加:公允价值变动收
益(损失以“-”号填
列)
      投资收益(损失
                          3,293,422.40     4,989,606.17            9,439,395.34      9,026,065.68
以“-”号填列)
      其中:对联营企
业和合营企业的投资收      3,293,422.40     4,989,606.17            8,390,539.88      7,987,295.37

二、营业利润(亏损以
                       -86,433,472.76    -10,949,575.08        -375,858,624.33     -59,927,976.64
“-”号填列)
  加:营业外收入           747,551.09        623,131.58            7,894,962.04      5,209,285.52
      其中:非流动资
                                              23,547.17            5,452,728.87      3,282,077.15
产处置利得
  减:营业外支出           836,889.93         23,033.54             850,405.33         150,438.18
      其中:非流动资
                           834,889.93         12,375.45             848,110.33         138,329.52
产处置损失
三、利润总额(亏损总
                       -86,522,811.60    -10,349,477.04        -368,814,067.62     -54,869,129.30
额以“-”号填列)
    减:所得税费用
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                                         2015 年第三季度报告



四、净利润(净亏损以
                        -86,522,811.60   -10,349,477.04        -368,814,067.62   -54,869,129.30
“-”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
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        -86,522,811.60   -10,349,477.04        -368,814,067.62   -54,869,129.30
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: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
                                        2015 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

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                                            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                 1,443,004,476.20             1,951,041,512.89
  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                                         110,000.00
  收到其他与经营活动有关的现金                     59,483,767.86              37,074,363.08
    经营活动现金流入小计                       1,502,598,244.06             1,988,115,875.97
  购买商品、接受劳务支付的现金                     840,336,352.59           1,468,133,434.82
  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                   279,219,231.09             277,033,336.85
  支付的各项税费                                   60,710,698.60              91,628,117.60
  支付其他与经营活动有关的现金                     103,823,705.24             124,618,363.26
    经营活动现金流出小计                       1,284,089,987.52             1,961,413,252.53
      经营活动产生的现金流量净额                   218,508,256.54             26,702,623.44
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                             1,048,855.46               1,038,770.31
  处置固定资产、无形资产和其他长期资
                                                     6,206,528.00               4,890,431.31
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                             7,255,383.46               5,929,201.62
  购建固定资产、无形资产和其他长期资
                                                   22,688,660.19              194,631,189.14
产支付的现金
  投资支付的现金                                         361,000.00

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                                   2015 年第三季度报告



  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                           23,049,660.19            194,631,189.14
      投资活动产生的现金流量净额                   -15,794,276.73         -188,701,987.52
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                           1,702,500,000.00           1,963,500,000.00
  发行债券收到的现金
  收到其他与筹资活动有关的现金                                              150,000,000.00
    筹资活动现金流入小计                       1,702,500,000.00           2,113,500,000.00
  偿还债务支付的现金                           1,749,500,000.00           1,871,000,000.00
  分配股利、利润或偿付利息支付的现金               93,039,787.23            95,726,082.74
  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                     35,241,623.24            37,900,650.25
    筹资活动现金流出小计                       1,877,781,410.47           2,004,626,732.99
      筹资活动产生的现金流量净额                -175,281,410.47             108,873,267.01
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                       27,432,569.34            -53,126,097.07
  加:期初现金及现金等价物余额                     103,246,770.85           145,530,730.33
六、期末现金及现金等价物余额                       130,679,340.19           92,404,633.26

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
                                    2015 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                 1,076,523,763.45          1,357,803,831.56
  收到的税费返还
  收到其他与经营活动有关的现金                      77,274,116.01           19,879,094.79
    经营活动现金流入小计                       1,153,797,879.46          1,377,682,926.35
  购买商品、接受劳务支付的现金                     703,225,998.45          952,575,217.28
  支付给职工以及为职工支付的现金                   194,981,978.75          193,004,589.27

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                                   2015 年第三季度报告



  支付的各项税费                                   30,291,711.30             63,037,451.64
  支付其他与经营活动有关的现金                     81,802,006.77             85,693,901.70
    经营活动现金流出小计                       1,010,301,695.27           1,294,311,159.89
  经营活动产生的现金流量净额                       143,496,184.19            83,371,766.46
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                             1,048,855.46             1,038,770.31
  处置固定资产、无形资产和其他长期资
                                                     5,957,815.00             4,890,431.31
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                             7,006,670.46             5,929,201.62
  购建固定资产、无形资产和其他长期资
                                                   20,385,717.07            191,836,899.39
产支付的现金
  投资支付的现金                                         361,000.00
  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                           20,746,717.07            191,836,899.39
      投资活动产生的现金流量净额                   -13,740,046.61          -185,907,697.77
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                           1,553,000,000.00           1,603,500,000.00
  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                       1,553,000,000.00           1,753,500,000.00
  偿还债务支付的现金                           1,564,500,000.00           1,570,000,000.00
  分配股利、利润或偿付利息支付的现金               70,887,453.08             71,019,898.48
  支付其他与筹资活动有关的现金                     35,241,623.24             37,900,650.25
    筹资活动现金流出小计                       1,670,629,076.32           1,678,920,548.73
      筹资活动产生的现金流量净额                -117,629,076.32              74,579,451.27
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                       12,127,061.26            -27,956,480.04
  加:期初现金及现金等价物余额                     80,739,111.44             76,879,497.55
六、期末现金及现金等价物余额                       92,866,172.70             48,923,017.51

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
□适用 √不适用


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