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中金黄金(600489)公告正文

中金黄金:2017年第三季度报告

公告日期:2017-10-31

                         2017 年第三季度报告



公司代码:600489                               公司简称:中金黄金




                   中金黄金股份有限公司
                   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.................................................................. 5
四、   附录...................................................................... 7




                                       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 公司负责人宋鑫、主管会计工作负责人魏浩水及会计机构负责人(会计主管人员)魏浩水保

    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
                            本报告期末                    上年度末
                                                                             年度末增减(%)
总资产                    38,931,487,416.46              38,766,495,986.49             0.43
归属于上市公司股东的      13,510,498,550.20              13,252,517,761.73             1.95
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)                 (%)
经营活动产生的现金流         483,370,803.55               2,384,206,004.15           -79.73
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                  25,305,252,617.56              20,457,724,860.59            23.70
归属于上市公司股东的         304,126,188.59                408,514,020.12            -25.55
净利润
归属于上市公司股东的         400,955,277.50                405,235,838.47             -1.06
扣除非经常性损益的净
利润

                                         3 / 22
                                  2017 年第三季度报告



加权平均净资产收益率                    2.29                          3.46     下降 1.17 个百
(%)                                                                                    分点
基本每股收益(元/股)                  0.088                      0.118                 -25.42
稀释每股收益(元/股)                  0.088                      0.118                 -25.42
扣除非经常性损益后的                   0.116                      0.126                  -7.94
基本每股收益(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   说明
                     项目
                                                  (7-9 月)     金额(1-9 月)
非流动资产处置损益                                  -995,520.14       -2,541,458.17
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        1,858,857.76         8,563,603.45
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
除同公司正常经营业务相关的有效套期保值业务       -25,055,933.20   -109,643,140.40
外,持有交易性金融资产、交易性金融负债产生
的公允价值变动损益,以及处置交易性金融资产、
交易性金融负债和可供出售金融资产取得的投资
收益
除上述各项之外的其他营业外收入和支出             -7,472,736.97     -38,987,280.30
少数股东权益影响额(税后)                         5,089,150.33       21,822,570.62
所得税影响额                                       5,655,588.78       23,956,615.89
                     合计                        -20,920,593.44    -96,829,088.91



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)                                                                         244,815
                                 前十名股东持股情况
                                                                        质押或冻结
                                                           持有有限
         股东名称                                                           情况         股东
                               期末持股数量      比例(%)   售条件股
         (全称)                                                       股份             性质
                                                           份数量               数量
                                                                        状态
中国黄金集团公司               1,737,165,420       50.34          0                 0    国有
                                                                         无
                                                                                         法人
中国证券金融股份有限公司          68,717,058        1.99          0      无         0    未知
全国社保基金一零三组合            55,001,706        1.59          0      无         0    未知

                                        4 / 22
                                   2017 年第三季度报告



中央汇金资产管理有限责任公         34,546,850       1.00             0              0    未知
                                                                          无

中国工商银行-广发大盘成长         18,045,880       0.52             0              0    未知
                                                                          无
混合型证券投资基金
梁建业                             17,102,334       0.50             0    无        0    未知
全国社保基金一一五组合             12,599,816       0.37             0    无        0    未知
中国工商银行股份有限公司-         11,999,904       0.35             0              0    未知
                                                                          无
博时精选混合型证券投资基金
阿布达比投资局                     11,010,414       0.32             0    无        0    未知
中国人寿保险股份有限公司-         10,370,611       0.30             0              0    未知
分红-个人分红-005L-FH002                                               无

                              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               股份种类及数量
                                       流通股的数量           种类                数量
中国黄金集团公司                       1,737,165,420       人民币普通股        1,737,165,420
中国证券金融股份有限公司                  68,717,058       人民币普通股          68,717,058
全国社保基金一零三组合                    55,001,706       人民币普通股          55,001,706
中央汇金资产管理有限责任公司              34,546,850       人民币普通股          34,546,850
中国工商银行-广发大盘成长混合型          18,045,880                             18,045,880
                                                           人民币普通股
证券投资基金
梁建业                                    17,102,334       人民币普通股          17,102,334
全国社保基金一一五组合                    12,599,816       人民币普通股          12,599,816
中国工商银行股份有限公司-博时精          11,999,904                             11,999,904
                                                           人民币普通股
选混合型证券投资基金
阿布达比投资局                            11,010,414       人民币普通股          11,010,414
中国人寿保险股份有限公司-分红-          10,370,611                             10,370,611
                                                           人民币普通股
个人分红-005L-FH002 沪
上述股东关联关系或一致行动的说明    公司未知上述股东之间是否存在关联关系或属于《上市公
                                    司收购管理办法》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

                                         5 / 22
                               2017 年第三季度报告




                   较期初数
      项目                                           主要原因
                   变动比例
经营活动产生的现
                     -79.73%   主要是中原冶炼厂往来款项减少
金流量净额
                               主要是中原冶炼厂本期销售副产品收到的应收票据较年初
应收票据             492.28%
                               增加
                               主要是中原冶炼厂套期保值业务受限的期货保证金较年初
其他应收款           -35.79%
                               减少
                               主要是中原冶炼厂搬迁项目建设期间留抵的增值税进项税
其他流动资产         -69.08%
                               在经营期陆续被抵扣,使留抵的税金较年初减少
                               主要是中原冶炼厂整体搬迁项目预付工程款及预付设备款
在建工程              35.70%   发票在本期陆续入账,使在建工程增加,且二期工程正在
                               建设中,基建支出增加
以公允价值计量且
                               主要是中原冶炼厂本期的邮储金全部点价,转回 2016 年计
其变动计入当期损     -53.16%
                               入的邮储金未点价部分的成本金额
益的金融负债
预收款项              64.05%   主要是中原冶炼厂电解铜销售增加,存在结算时间性差异
应付职工薪酬          38.50%   主要当期计提效益工资未发放所致
                               主要是本期中原冶炼厂长期借款开始计息,导致应付利息
应付利息             225.43%
                               增加
一年内到期的非流
                     967.59%   主要是本期一年内到期长期借款增加
动负债
其他流动负债         -96.27%   主要是本期公司偿还了短期融资券
长期应付款           -33.32%   主要是本期中原冶炼厂归还融资租赁当期本息
专项应付款            34.87%   主要是河北石湖公司救援基地建设款增加
其他综合收益        -118.37%   主要是本期中原冶炼厂期货铜、银浮动盈亏影响
专项储备              76.78%   主要是计提的安全费用未使用所致
                               主要是中原冶炼厂本期电解铜销量较去年同期增加,运费
销售费用              46.73%
                               增加
资产减值损失          76.08%   主要是本期计提了相应的坏账准备
投资收益              51.81%   主要是参股子公司中国黄金集团财务有限公司盈利较多
                               主要是本期受环保影响部分企业停工,相关成本转入营业
营业外支出           252.25%
                               外支出
收到其他与经营活
                     -76.21%   收到往来款项减少
动有关的现金
支付其他与经营活
                     -32.88%   支付往来款项减少
动有关的现金
收回投资收到的现
                     124.32%   主要是中原冶炼厂期货业务回收资金量增加

取得投资收益收到
                     408.66%   参股企业分红较多
的现金

                                     6 / 22
                                   2017 年第三季度报告



投资支付的现金           95.82%    期货业务手续费及保证金增加
支付其他与投资活
                         129.53%   主要是河北石湖公司救援基地建设款增加
动有关的现金
吸收投资收到的现
                         -99.65%   上年度金额为公司配股收到的资金

偿还债务支付的现
                         -44.76%   主要是公司本期偿还借款减少

支付其他与筹资活
                         -90.66%   上年金额主要是公司配股支付的中介融资费用
动有关的现金



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



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



                                                         公司名称   中金黄金股份有限公司
                                                     法定代表人     宋鑫
                                                             日期   2017 年 10 月 30 日




四、 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:中金黄金股份有限公司

                                             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                                    2,979,070,921.65              3,004,714,835.28

                                         7 / 22
                                 2017 年第三季度报告



  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                                       62,785,386.94      10,600,576.32
  应收账款                                      187,506,917.61     222,827,244.70
  预付款项                                  1,326,392,596.35      1,485,578,573.22
  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                                    379,318,816.71     548,678,669.69
  买入返售金融资产
  存货                                     10,340,514,211.60      9,599,527,289.30
  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                                   63,942,016.78     206,813,937.57
   流动资产合计                            15,339,530,867.64     15,078,741,126.08
非流动资产:
  发放贷款和垫款
  可供出售金融资产                              144,656,655.40     144,656,655.40
  持有至到期投资
  长期应收款
  长期股权投资                                  777,722,492.13     760,008,689.08
  投资性房地产                                   32,578,742.30      33,963,185.66
  固定资产                                 11,943,627,456.92     12,714,109,581.40
  在建工程                                  3,144,010,565.51      2,316,823,312.73
  工程物资                                       45,300,584.66      43,283,483.97
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                  4,237,081,981.31      4,375,085,989.70
  开发支出
  商誉                                          721,153,545.52     721,153,545.52
  长期待摊费用                              1,623,036,799.04      1,667,563,301.75
  递延所得税资产                                460,985,822.03     449,305,211.20
  其他非流动资产                                461,801,904.00     461,801,904.00
   非流动资产合计                          23,591,956,548.82     23,687,754,860.41
     资产总计                              38,931,487,416.46     38,766,495,986.49
流动负债:
                                       8 / 22
                                 2017 年第三季度报告



  短期借款                                  7,306,535,200.17      6,101,928,847.92
  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              941,426,200.00    2,009,931,936.00
益的金融负债
  衍生金融负债
  应付票据                                      312,765,577.38     315,905,373.22
  应付账款                                  2,419,810,542.24      3,203,866,660.98
  预收款项                                      614,289,532.64     374,460,852.65
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                  421,290,745.83     304,176,739.85
  应交税费                                      158,402,436.16     225,298,090.83
  应付利息                                       13,360,448.94        6,563,746.52
  应付股利                                       98,997,739.26      77,678,484.29
  其他应付款                                1,029,097,716.19      1,090,813,317.56
  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                    1,172,790,148.80       229,843,239.51
  其他流动负债                                   29,907,932.39     801,118,009.91
   流动负债合计                            14,518,674,220.00     14,741,585,299.24
非流动负债:
  长期借款                                  7,577,657,724.00      7,432,513,640.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                    171,545,089.05     257,269,780.33
  长期应付职工薪酬
  专项应付款                                     79,245,100.00      58,755,100.00
  预计负债
  递延收益                                      248,368,359.33     247,828,730.58
  递延所得税负债                                728,343,761.12     744,964,970.35
  其他非流动负债
   非流动负债合计                           8,805,160,033.50      8,741,332,221.26
     负债合计                              23,323,834,253.50     23,482,917,520.50
所有者权益
  股本                                      3,451,137,189.00      3,451,137,189.00
  其他权益工具
                                       9 / 22
                                  2017 年第三季度报告



  其中:优先股
         永续债
  资本公积                                    4,132,774,901.67          4,132,774,901.67
  减:库存股
  其他综合收益                                      8,043,949.85          -43,783,990.79
  专项储备                                         52,531,478.93           29,714,906.88
  盈余公积                                        659,101,192.06          659,101,192.06
  一般风险准备
  未分配利润                                  5,206,909,838.69          5,023,573,562.91
  归属于母公司所有者权益合计                 13,510,498,550.20         13,252,517,761.73
  少数股东权益                                2,097,154,612.76          2,031,060,704.26
   所有者权益合计                            15,607,653,162.96         15,283,578,465.99
      负债和所有者权益总计                   38,931,487,416.46         38,766,495,986.49


法定代表人:宋鑫         主管会计工作负责人:魏浩水           会计机构负责人:魏浩水



                                   母公司资产负债表
                                   2017 年 9 月 30 日
编制单位:中金黄金股份有限公司
                                              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                                        827,590,657.72        1,150,808,718.26
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据
  应收账款                                        109,155,925.62           32,466,853.70
  预付款项                                         14,002,811.35            3,000,000.00
  应收利息
  应收股利                                        327,610,835.37          203,934,275.91
  其他应收款                                 8,945,126,090.56           8,910,253,359.61
  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                                      3,592,631.53
   流动资产合计                             10,227,078,952.15          10,300,463,207.48
非流动资产:
  可供出售金融资产                                127,306,655.40          127,306,655.40
  持有至到期投资
  长期应收款

                                        10 / 22
                                 2017 年第三季度报告



  长期股权投资                              8,172,248,130.98       7,859,872,360.32
  投资性房地产
  固定资产                                        23,422,299.41      25,174,490.06
  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                                          500,000.00          500,000.00
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                 141,840,724.43     144,661,442.46
  其他非流动资产
   非流动资产合计                           8,465,317,810.22       8,157,514,948.24
     资产总计                              18,692,396,762.37      18,457,978,155.72
流动负债:
  短期借款                                  2,353,304,500.00       1,907,232,000.00
  以公允价值计量且其变动计入当期损               305,819,500.00     305,819,500.00
益的金融负债
  衍生金融负债
  应付票据
  应付账款                                  1,096,422,187.12       1,173,865,695.19
  预收款项                                        52,284,979.30     131,945,254.99
  应付职工薪酬                                     9,717,468.17        8,838,818.29
  应交税费                                         2,839,425.74        7,926,330.52
  应付利息                                          525,631.00         3,250,666.73
  应付股利
  其他应付款                                      18,926,835.30      25,476,071.13
  划分为持有待售的负债
  一年内到期的非流动负债                    1,066,000,000.00        142,000,000.00
  其他流动负债                                                      800,000,000.00
   流动负债合计                             4,905,840,526.63       4,506,354,336.85
非流动负债:
  长期借款                               1,380,000,000.00          1,765,000,000.00
  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
                                       11 / 22
                                    2017 年第三季度报告



  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                               1,380,000,000.00         1,765,000,000.00
      负债合计                                   6,285,840,526.63         6,271,354,336.85
所有者权益:
  股本                                           3,451,137,189.00         3,451,137,189.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                       4,543,840,150.97         4,543,840,150.97
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                          588,761,605.19          588,761,605.19
  未分配利润                                     3,822,817,290.58         3,602,884,873.71
    所有者权益合计                            12,406,556,235.74          12,186,623,818.87
      负债和所有者权益总计                    18,692,396,762.37          18,457,978,155.72


法定代表人:宋鑫           主管会计工作负责人:魏浩水           会计机构负责人:魏浩水




                                        合并利润表
                                      2017 年 1—9 月
编制单位:中金黄金股份有限公司
                                                 单位:元 币种:人民币 审计类型:未经审计
                  本期金额          上期金额          年初至报告期期末   上年年初至报告期
  项目
                  (7-9 月)        (7-9 月)          金额(1-9 月)   期末金额(1-9 月)
一、营业总   9,353,911,395.98    7,120,385,233.92     25,305,252,617.56 20,457,724,860.59
收入
其中:营业   9,353,911,395.98    7,120,385,233.92     25,305,252,617.56 20,457,724,860.59
收入
利息收入
已赚保费
手续费及
佣金收入
二、营业总   9,147,348,950.38    6,794,566,522.08     24,586,165,881.87 19,791,847,386.65
成本
其中:营业   8,537,249,995.16    6,178,244,514.15     22,660,910,238.84 17,933,998,064.21
成本
利息支出

                                          12 / 22
                               2017 年第三季度报告



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      69,930,041.37    69,679,848.96         200,316,025.04     155,226,635.82

销售费用      15,587,263.71    20,513,752.09          84,290,102.28      57,446,825.22
管理费用     440,387,151.65   373,191,721.62    1,224,967,617.70       1,149,539,163.95
财务费用     126,916,861.96   148,076,435.26         428,175,935.58     487,398,546.52
资产减值     -42,722,363.47     4,860,250.00         -12,494,037.57       8,238,150.93
损失
  加:公允   -25,055,933.20      119,600.00          -109,643,140.40
价值变动
收益(损失
以“-”号
填列)
投资收益      15,028,215.44    12,464,244.58          47,865,068.63      31,530,186.22
(损失以
“-”号填
列)
其中:对联    15,028,215.44    12,464,244.58          47,775,136.65      31,466,936.22
营企业和
合营企业
的投资收

      汇
兑收益(损
失以“-”
号填列)
其他收益       1,539,099.14                            1,539,099.14
三、营业利   198,073,826.98   338,402,556.42         658,847,763.06     697,407,660.16
润(亏损以
“-”号填
列)
  加:营业    17,974,989.72    13,236,800.69          39,773,112.20      33,372,729.47
外收入

                                     13 / 22
                               2017 年第三季度报告



其中:非流
动资产处
置利得
  减:营业    26,123,488.21     6,532,625.10          74,277,347.36    21,086,495.99
外支出
其中:非流     1,312,131.61       86,884.15            3,457,764.57      871,505.01
动资产处
置损失
四、利润总   189,925,328.49   345,106,732.01         624,343,527.90   709,693,893.64
额(亏损总
额以
“-”号
填列)
  减:所得    48,088,064.89    71,530,877.98         146,185,296.51   171,105,302.13
税费用
五、净利润   141,837,263.60   273,575,854.03         478,158,231.39   538,588,591.51
(净亏损
以“-”
号填列)
  归属于      91,737,401.38   214,444,420.28         304,126,188.59   408,514,020.12
母公司所
有者的净
利润
  少数股      50,099,862.22    59,131,433.75         174,032,042.80   130,074,571.39
东损益
六、其他综    15,608,979.75                           51,827,940.64
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

                                     14 / 22
             2017 年第三季度报告



资产的变

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

2.可供出
售金融资
产公允价
值变动损

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

                   15 / 22
                                   2017 年第三季度报告



  归属于
少数股东
的其他综
合收益的
税后净额
七、综合收     157,446,243.35     273,575,854.03          529,986,172.03     538,588,591.51
益总额
  归属于       102,663,687.21     214,444,420.28          340,405,747.04     408,514,020.12
母公司所
有者的综
合收益总

  归属于         54,782,556.14     59,131,433.75          189,580,424.99     130,074,571.39
少数股东
的综合收
益总额
八、每股收
益:
  (一)基               0.027             0.062                  0.088                0.118
本每股收
益(元/股)
  (二)稀               0.027             0.062                  0.088                0.118
释每股收
益(元/股)


定代表人:宋鑫          主管会计工作负责人:魏浩水            会计机构负责人:魏浩水



                                      母公司利润表
                                     2017 年 1—9 月
编制单位:中金黄金股份有限公司
                                             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   2,694,215,207.34   2,564,650,499.46       8,343,196,793.97   6,934,682,561.55
  减:营业成 2,688,183,088.70     2,549,442,216.80       8,316,418,398.58   6,893,704,581.37

税金及附加                                  272.60          1,570,983.45         147,549.02
销售费用             742,023.80      2,353,294.00           4,933,105.21       3,409,494.14
管理费用          40,888,988.02     14,945,051.69         102,237,480.48      49,709,539.40
财务费用         -52,616,585.19    -28,383,384.26         -109,539,203.16    -34,633,344.52
资产减值损                                                -11,252,872.14

                                         16 / 22
                                 2017 年第三季度报告




  加:公允价
值变动收益
(损失以
“-”号填
列)
投资收益(损     24,798,168.39    12,384,507.02        304,973,739.02   242,246,228.08
失以“-”号
填列)
其中:对联营     14,078,746.54    12,140,281.35         45,347,470.66    30,180,728.63
企业和合营
企业的投资
收益
其他收益
二、营业利润     41,815,860.40    38,677,555.65        343,802,640.57   264,590,970.22
(亏损以“-”
号填列)
  加:营业外       124,826.77                             124,826.77
收入
其中:非流动
资产处置利

  减:营业外                                              126,517.00         8,726.33
支出
其中:非流动                                              126,517.00
资产处置损

三、利润总额     41,940,687.17    38,677,555.65        343,800,950.34   264,582,243.89
(亏损总额以
“-”号填列)
    减:所得                                             3,078,620.67       48,613.00
税费用
四、净利润(净   41,940,687.17    38,677,555.65        340,722,329.67   264,533,630.89
亏损以“-”
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

                                       17 / 22
                                 2017 年第三季度报告



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

    5.外币
财务报表折
算差额
    6.其他
六、综合收益     41,940,687.17    38,677,555.65        340,722,329.67   264,533,630.89
总额
七、每股收益:
    (一)基
本每股收益

                                       18 / 22
                                   2017 年第三季度报告



(元/股)
    (二)稀
释每股收益
(元/股)

法定代表人:宋鑫         主管会计工作负责人:魏浩水            会计机构负责人:魏浩水



                                     合并现金流量表
                                     2017 年 1—9 月
编制单位:中金黄金股份有限公司
                                            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               25,256,763,773.21           21,980,205,737.05
  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                                         67,928.79              27,043.68
  收到其他与经营活动有关的现金                     333,260,370.31         1,400,819,905.07
    经营活动现金流入小计                     25,590,092,072.31           23,381,052,685.80
  购买商品、接受劳务支付的现金               22,347,839,828.45           18,036,892,395.54
  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               1,452,804,172.57           1,398,112,554.84
  支付的各项税费                                   613,654,596.19           530,151,264.48
  支付其他与经营活动有关的现金                     692,422,671.55         1,031,690,466.79
    经营活动现金流出小计                     25,106,721,268.76           20,996,846,681.65
      经营活动产生的现金流量净额                   483,370,803.55         2,384,206,004.15
二、投资活动产生的现金流量:

                                         19 / 22
                                   2017 年第三季度报告



  收回投资收到的现金                           2,960,107,728.17           1,319,612,647.22
  取得投资收益收到的现金                            29,773,148.44             5,853,250.00
  处置固定资产、无形资产和其他长期资                 1,663,478.62               773,575.44
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                      29,166,987.07             9,268,000.00
    投资活动现金流入小计                       3,020,711,342.30           1,335,507,472.66
  购建固定资产、无形资产和其他长期资               912,106,607.04         1,057,981,645.17
产支付的现金
  投资支付的现金                               2,999,729,187.95           1,531,890,475.06
  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                      29,097,175.65            12,676,810.00
    投资活动现金流出小计                       3,940,932,970.64           2,602,548,930.23
      投资活动产生的现金流量净额                -920,221,628.34          -1,267,041,457.57
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                11,614,690.09         3,287,663,559.97
  其中:子公司吸收少数股东投资收到的                 3,000,000.00
现金
  取得借款收到的现金                           7,241,088,573.42           8,434,808,991.99
  发行债券收到的现金
  收到其他与筹资活动有关的现金                           920,297.38           1,276,333.72
    筹资活动现金流入小计                       7,253,623,560.89          11,723,748,885.68
  偿还债务支付的现金                           6,210,750,079.51          11,279,728,335.76
  分配股利、利润或偿付利息支付的现金               683,008,550.82           663,189,476.13
  其中:子公司支付给少数股东的股利、                86,882,574.61           113,770,023.61
利润
  支付其他与筹资活动有关的现金                       5,070,523.94            54,311,602.96
    筹资活动现金流出小计                       6,898,829,154.27          11,997,229,414.85
      筹资活动产生的现金流量净额                   354,794,406.62          -273,480,529.17
四、汇率变动对现金及现金等价物的影响                  -962,881.47               363,548.20
五、现金及现金等价物净增加额                       -83,019,299.64           844,047,565.61
  加:期初现金及现金等价物余额                 2,756,552,852.10           2,393,307,769.17
六、期末现金及现金等价物余额                   2,673,533,552.46           3,237,355,334.78

法定代表人:宋鑫        主管会计工作负责人:魏浩水              会计机构负责人:魏浩水



                                   母公司现金流量表
                                     2017 年 1—9 月
编制单位:中金黄金股份有限公司
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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                 8,324,643,926.46            7,007,804,415.70
  收到的税费返还
  收到其他与经营活动有关的现金                 7,763,496,344.70           10,227,635,762.42
    经营活动现金流入小计                     16,088,140,271.16            17,235,440,178.12
  购买商品、接受劳务支付的现金                 8,218,200,000.00            6,409,404,316.72
  支付给职工以及为职工支付的现金                    49,566,729.64             41,149,787.62
  支付的各项税费                                    13,629,788.98              1,297,785.23
  支付其他与经营活动有关的现金                 8,071,501,227.11           11,379,192,053.57
    经营活动现金流出小计                     16,352,897,745.73            17,831,043,943.14
  经营活动产生的现金流量净额                    -264,757,474.57             -595,603,765.02
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                            76,266,898.04            113,100,067.11
  处置固定资产、无形资产和其他长期资                     819,720.00
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                            77,086,618.04            113,100,067.11
  购建固定资产、无形资产和其他长期资                      10,948.55              15,087.00
产支付的现金
  投资支付的现金                                                             238,365,090.00
  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                                  10,948.55          238,380,177.00
      投资活动产生的现金流量净额                    77,075,669.49           -125,280,109.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金                                                       3,107,063,559.97
  取得借款收到的现金                           2,553,304,500.00            4,407,232,000.00
  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                       2,553,304,500.00            7,514,295,559.97
  偿还债务支付的现金                           2,368,232,000.00            6,572,352,500.00
  分配股利、利润或偿付利息支付的现金               254,264,251.64            197,824,998.28
  支付其他与筹资活动有关的现金                       4,735,093.94             15,946,512.96
    筹资活动现金流出小计                       2,627,231,345.58            6,786,124,011.24
      筹资活动产生的现金流量净额                   -73,926,845.58            728,171,548.73

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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                   -261,608,650.66             7,287,673.82
  加:期初现金及现金等价物余额                1,150,808,718.26         1,362,815,720.59
六、期末现金及现金等价物余额                      889,200,067.60       1,370,103,394.41

法定代表人:宋鑫        主管会计工作负责人:魏浩水           会计机构负责人:魏浩水




4.2 审计报告
□适用 √不适用




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