新闻源 财富源

2019年10月22日 星期二

豫光金铅(600531)公告正文

豫光金铅:2017年第三季度报告

公告日期:2017-10-30

                           2017 年第三季度报告



公司代码:600531                                 公司简称:豫光金铅




                   河南豫光金铅股份有限公司
                     2017 年第三季度报告




                                 1 / 20
                                 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...................................................................... 8




                                       2 / 20
                                    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 公司负责人杨安国、主管会计工作负责人赵乐中及会计机构负责人(会计主管人员)苗红强

    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                       10,330,900,887.96        11,280,348,300.46                 -8.42
归属于上市公司股东的净资      3,133,746,594.55            3,022,355,016.81               3.69

                             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      1,037,157,495.10             -237,926,601.57             不适用

                             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                     12,203,709,916.45            9,393,210,888.80              29.92
归属于上市公司股东的净利           157,242,263.43           60,616,594.58              159.40

归属于上市公司股东的扣除           126,465,523.63           68,010,728.23               85.95
非经常性损益的净利润
加权平均净资产收益率(%)                    5.07                      4.34   增加 0.73 个百分
                                                                                            点
基本每股收益(元/股)                      0.1442                  0.0684              110.82
稀释每股收益(元/股)                      0.1442                  0.0684              110.82

                                          3 / 20
                                    2017 年第三季度报告




非经常性损益项目和金额
√适用 □不适用
                                                                  单位:元 币种:人民币
                                             本期金额      年初至报告期末金额    说明
                   项目
                                           (7-9 月)         (1-9 月)
计入当期损益的政府补助,但与公司正常        3,165,728.04           44,151,241.68
经营业务密切相关,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
除同公司正常经营业务相关的有效套期保         -648,071.39            2,725,953.73
值业务外,持有交易性金融资产、交易性
金融负债产生的公允价值变动损益,以及
处置交易性金融资产、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       -1,382,528.30          -1,670,976.20
少数股东权益影响额(税后)                    -29,970.77           -3,096,765.77
所得税影响额                                 -115,172.63          -11,332,713.64
                   合计                       989,984.95           30,776,739.80



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)                                                                             97,048
                                     前十名股东持股情况
                                                    持有有限售      质押或冻结情况
       股东名称              期末持股数   比例
                                                    条件股份数     股份                  股东性质
       (全称)                  量       (%)                               数量
                                                        量         状态
河南豫光金铅集团有限责    377,311,869      34.61             0            34,320,000     国有法人
                                                                   冻结
任公司
第一创业证券-国信证券       39,999,920     3.67     39,999,920                      0   境内非国
-共盈大岩量化定增集合                                              无                   有法人
资产管理计划
中国黄金集团公司             38,319,871     3.51             0      无               0   国有法人
济源投资集团有限公司         20,640,000     1.89     20,640,000    质押   10,320,000     国有法人
德盈润泰实业有限公司         20,449,332     1.88     20,449,332           20,449,332     境内非国
                                                                   质押
                                                                                         有法人
南京瑞达信沨股权投资合       17,157,308     1.57     17,157,308                      0   境内非国
                                                                    无
伙企业(有限合伙)                                                                       有法人
中国农业银行股份有限公       10,660,400     0.98     10,660,400                      0   境内非国
司-财通多策略福享混合                                              无                   有法人
型证券投资基金


                                          4 / 20
                                   2017 年第三季度报告



平安大华基金-平安银行     10,657,800      0.98     10,657,800                    0    境内非国
                                                                  无
-国海证券股份有限公司                                                                 有法人
中信银行股份有限公司-      9,861,973      0.90      9,861,973                    0    境内非国
九泰锐益定增灵活配置混                                            无                   有法人
合型证券投资基金
平安银行股份有限公司-      9,329,760      0.86      9,329,760                    0    境内非国
平安大华鼎泰灵活配置混                                            无                   有法人
合型证券投资基金
                               前十名无限售条件股东持股情况
股东名称                                持有无限售条件流通               股份种类及数量
                                            股的数量                   种类            数量
河南豫光金铅集团有限责任公司                      377,311,869    人民币普通股      377,311,869
中国黄金集团公司                                  38,319,871     人民币普通股         38,319,871
王懿                                               7,859,609     人民币普通股          7,859,609
李荣国                                             3,918,578     人民币普通股          3,918,578
张浙萍                                             2,930,900     人民币普通股          2,930,900
深圳前海百川基金管理有限公司-深圳前               2,754,400                           2,754,400
                                                                 人民币普通股
海百川-前海创赢 2 号私募证券投资基金
中国银河证券股份有限公司约定购回式证               2,550,000                           2,550,000
                                                                 人民币普通股
券交易专用证券账户
香港中央结算有限公司                               2,352,508     人民币普通股          2,352,508
深圳前海百川基金管理有限公司-深圳前               2,119,200                           2,119,200
                                                                 人民币普通股
海百川-前海创赢 4 号私募证券投资基金
李宗勇                                             1,934,968     人民币普通股          1,934,968
上述股东关联关系或一致行动的说明        公司控股股东与其他股东之间不存在关联关系,也不属于
                                        《上市公司持股变动信息披露管理办法》规定的一致行动
                                        人;公司未知其他股东之间是否存在关联关系,也未知其
                                        他股东之间是否属于《上市公司持股变动信息披露管理办
                                        法》规定的一致行动人。
表决权恢复的优先股股东及持股数量的说    无优先股股东




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 / 20
                                 2017 年第三季度报告



(1)报告期末公司资产负债表项目同比发生重大变动的说明
                                                                       单位:元
       资产负债表项目               期末余额               年初余额        变动比例

货币资金                           1,296,584,245.12     2,023,365,149.38     -35.92%
以公允价值计量且其变动计入
                                      78,060,261.59       159,810,329.27     -51.15%
当期损益的金融资产
应收票据                             100,241,033.27        5,798,510.63     1628.74%

应收账款                             266,447,553.96       65,971,578.61      303.88%

预付款项                             440,624,916.69       324,311,296.06      35.86%

其他应收款                           278,625,182.17       178,956,282.48      55.69%

可供出售金融资产                      15,542,510.37        10,538,468.29      47.48%

长期待摊费用                               61,863.98          168,893.91     -63.37%

递延所得税资产                        50,450,087.52        37,395,569.45      34.91%

应付票据                                                   70,000,000.00    -100.00%

应付账款                             661,209,384.18     1,258,664,374.04     -47.47%

预收款项                             369,214,156.70        26,548,769.81    1290.70%

其他应付款                           169,202,777.36        39,774,717.99     325.40%

长期应付款                           117,132,360.22       183,545,659.68     -36.18%

递延所得税负债                         2,279,721.70       25,301,370.77      -90.99%

其他综合收益                          -1,805,608.17        -6,818,509.56      不适用

专项储备                               7,052,805.18        3,404,260.56      107.18%

未分配利润                           440,077,784.35       337,347,652.62      30.45%
货币资金变动原因:本期其他货币资金中保证金减少;
以公允价值计量且其变动计入当期损益的金融资产变动原因:本期期初期货持仓于本期平仓
转出所致;
应收票据变动原因:本期销售票据结算增加;
应收账款变动原因:本期出口销售跨期结算增加;
预付款项变动原因:期末预付材料款增加;
其他应收款变动原因:期末期货保证金增加;
可供出售金融资产变动原因:本期新增参股股权投资;
长期待摊费用变动原因:本期摊销所致;
递延所得税资产变动原因:期初期货盈利本期平仓转出;
应付票据变动原因:期末应付票据结算减少;
应付账款变动原因:期末应付材料款减少;
预收款项变动原因:期末跨期结算增加;

                                       6 / 20
                                 2017 年第三季度报告



其他应付款变动原因:期末应付期货保证金(未到期平仓亏损)增加;
长期应付款变动原因:本期偿付融资租赁款增加;
递延所得税负债变动原因:期初期货盈利本期平仓转出;
其他综合收益变动原因:汇率变动导致报表折算差异增加;
专项储备变动原因:本期使用的专项储备减少;
未分配利润变动原因:本期实现利润增加。
(2)报告期公司利润表项目同比发生重大变动的说明
                                                                             单位:元
             利润表项目                  本期金额            上期金额          变动比例

营业成本                           11,620,123,688.14      8,876,097,021.49          30.91%

税金及附加                               74,054,857.12       21,147,926.30       250.18%

销售费用                                 33,291,196.54       15,667,763.41       112.48%

公允价值变动收益                        -73,071,778.65     -125,354,351.70          不适用

营业外收入                               43,115,102.32       74,272,942.24       -41.95%

所得税费用                              -29,300,129.71      -13,984,736.69          不适用
营业成本变动原因:本期有色金属价格上涨带动采购成本增加;
税金及附加变动原因:本期应交增值税增加相应税金及附加增加;
销售费用变动原因:本期销售运输费增加;
公允价值变动收益变动原因:本期期货浮动亏损减少;
营业外收入变动原因:本期政府补助重分类所致;
所得税费用变动原因:本期递延所得税费用减少。
(3)报告期公司现金流量构成情况说明
                                                                         单位:元
           现金流量表项目                本期金额             上期金额         变动比例

经营活动产生的现金流量净额             1,037,157,495.10   -237,926,601.57           不适用

筹资活动产生的现金流量净额         -1,116,451,487.69       605,542,442.28           不适用
经营活动产生的现金流量净额变动原因:本期销售商品收到的现金增加;
筹资活动产生的现金流量净额变动原因:本期偿还债务支付的资金增加。



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




                                         7 / 20
                                    2017 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



                                                       公司名称      河南豫光金铅股份有限公司
                                                     法定代表人      杨安国
                                                              日期   2017 年 10 月 27 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:河南豫光金铅股份有限公司

                                               单位:元 币种:人民币 审计类型:未经审计
                  项目                             期末余额                     年初余额
流动资产:
  货币资金                                      1,296,584,245.12               2,023,365,149.38
  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                   78,060,261.59               159,810,329.27
益的金融资产
  衍生金融资产
  应收票据                                          100,241,033.27                  5,798,510.63
  应收账款                                          266,447,553.96                65,971,578.61
  预付款项                                          440,624,916.69               324,311,296.06
  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                                        278,625,182.17               178,956,282.48
  买入返售金融资产
  存货                                          4,919,808,153.19               5,473,412,246.09
  划分为持有待售的资产
  一年内到期的非流动资产

                                          8 / 20
                                 2017 年第三季度报告



  其他流动资产                                  294,421,986.56        365,426,241.05
   流动资产合计                             7,674,813,332.55         8,597,051,633.57
非流动资产:
  发放贷款和垫款
  可供出售金融资产                               15,542,510.37         10,538,468.29
  持有至到期投资
  长期应收款
  长期股权投资                                   72,184,480.18         70,207,886.77
  投资性房地产                                   14,549,210.41         15,009,178.54
  固定资产                                  2,078,949,336.15         2,190,585,712.24
  在建工程                                      186,574,983.83        145,041,119.45
  工程物资                                             895,918.46         895,918.46
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                      236,879,164.51        213,453,919.78
  开发支出
  商誉
  长期待摊费用                                          61,863.98         168,893.91
  递延所得税资产                                 50,450,087.52         37,395,569.45
  其他非流动资产
   非流动资产合计                           2,656,087,555.41         2,683,296,666.89
     资产总计                              10,330,900,887.96        11,280,348,300.46
流动负债:
  短期借款                                  2,553,613,480.67         3,331,034,791.53
  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          1,574,679,063.76         1,479,189,686.23
益的金融负债
  衍生金融负债
  应付票据                                                             70,000,000.00
  应付账款                                      661,209,384.18       1,258,664,374.04
  预收款项                                      369,214,156.70         26,548,769.81
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                   49,169,204.91         58,183,118.48
  应交税费                                       95,325,512.32         96,210,697.22
  应付利息                                        7,814,204.01           9,831,651.37
  应付股利
  其他应付款                                    169,202,777.36         39,774,717.99
  应付分保账款
                                       9 / 20
                                  2017 年第三季度报告



  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                          774,114,880.00          608,374,900.00
  其他流动负债
   流动负债合计                              6,254,342,663.91           6,977,812,706.67
非流动负债:
  长期借款                                        686,710,951.00          923,861,730.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                      117,132,360.22          183,545,659.68
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                         62,760,248.31           73,316,722.04
  递延所得税负债                                    2,279,721.70           25,301,370.77
  其他非流动负债
   非流动负债合计                                 868,883,281.23        1,206,025,482.49
     负债合计                                7,123,225,945.14           8,183,838,189.16
所有者权益
  股本                                       1,090,242,634.00           1,090,242,634.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                   1,453,887,519.23           1,453,887,519.23
  减:库存股
  其他综合收益                                     -1,805,608.17           -6,818,509.56
  专项储备                                          7,052,805.18            3,404,260.56
  盈余公积                                        144,291,459.96          144,291,459.96
  一般风险准备
  未分配利润                                      440,077,784.35          337,347,652.62
  归属于母公司所有者权益合计                 3,133,746,594.55           3,022,355,016.81
  少数股东权益                                     73,928,348.27           74,155,094.49
   所有者权益合计                            3,207,674,942.82           3,096,510,111.30
     负债和所有者权益总计                   10,330,900,887.96          11,280,348,300.46


法定代表人:杨安国         主管会计工作负责人:赵乐中           会计机构负责人:苗红强




                                        10 / 20
                                    2017 年第三季度报告



                                    母公司资产负债表
                                    2017 年 9 月 30 日
编制单位:河南豫光金铅股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                 项目                           期末余额               年初余额
流动资产:
  货币资金                                     1,171,170,562.09       1,821,315,671.23
  以公允价值计量且其变动计入当期损                   61,385,167.31      159,810,329.27
益的金融资产
  衍生金融资产
  应收票据                                           65,011,411.27        4,898,510.63
  应收账款                                          219,975,613.52       34,815,780.84
  预付款项                                          582,263,465.09      448,361,832.56
  应收利息
  应收股利
  其他应收款                                        326,791,322.41      195,386,888.22
  存货                                         4,724,931,719.47       5,240,443,786.51
  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                                      291,109,975.77      362,857,178.25
   流动资产合计                                7,442,639,236.93       8,267,889,977.51
非流动资产:
  可供出售金融资产                                   15,434,071.51       10,434,071.51
  持有至到期投资
  长期应收款
  长期股权投资                                      400,421,300.19      359,537,840.91
  投资性房地产                                       14,549,210.41       15,009,178.54
  固定资产                                     1,928,092,366.72       2,032,533,678.89
  在建工程                                          186,094,153.83      144,551,817.45
  工程物资                                             895,918.46           895,918.46
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                          207,215,331.65      182,820,912.05
  开发支出
  商誉
  长期待摊费用
  递延所得税资产                                     46,484,214.50       35,532,851.24
  其他非流动资产
   非流动资产合计                              2,799,186,567.27       2,781,316,269.05
      资产总计                                10,241,825,804.20      11,049,206,246.56
流动负债:

                                          11 / 20
                                 2017 年第三季度报告



  短期借款                                  2,477,613,480.67      3,255,034,791.53
  以公允价值计量且其变动计入当期损          1,540,299,051.50      1,398,515,980.00
益的金融负债
  衍生金融负债
  应付票据                                                          70,000,000.00
  应付账款                                       709,094,158.24   1,188,297,326.71
  预收款项                                       346,807,175.78     24,894,023.74
  应付职工薪酬                                    46,077,356.80     56,529,867.84
  应交税费                                        84,918,952.44     55,091,177.92
  应付利息                                         7,814,204.01      9,831,651.37
  应付股利
  其他应付款                                      24,756,027.53     39,196,677.32
  划分为持有待售的负债
  一年内到期的非流动负债                         774,114,880.00    608,374,900.00
  其他流动负债
   流动负债合计                             6,011,495,286.97      6,705,766,396.43
非流动负债:
  长期借款                                       686,710,951.00    923,861,730.00
  应付债券
  其中:优先股
         永续债
  长期应付款                                     117,132,360.22    183,545,659.68
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                        62,760,248.31     73,316,722.04
  递延所得税负债                                   2,279,721.70     25,301,370.77
  其他非流动负债
   非流动负债合计                                868,883,281.23   1,206,025,482.49
     负债合计                               6,880,378,568.20      7,911,791,878.92
所有者权益:
  股本                                      1,090,242,634.00      1,090,242,634.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                  1,453,887,519.23      1,453,887,519.23
  减:库存股
  其他综合收益
  专项储备                                         7,052,805.18      3,404,260.56
  盈余公积                                       144,291,459.96    144,291,459.96
  未分配利润                                     665,972,817.63    445,588,493.89
   所有者权益合计                           3,361,447,236.00      3,137,414,367.64
                                       12 / 20
                                                2017 年第三季度报告



                 负债和所有者权益总计                     10,241,825,804.20          11,049,206,246.56


         法定代表人:杨安国           主管会计工作负责人:赵乐中              会计机构负责人:苗红强




                                                   合并利润表
                                                 2017 年 1—9 月
         编制单位:河南豫光金铅股份有限公司
                                                          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      上年年初至报告期
          项目
                                (7-9 月)           (7-9 月)       期末金额 (1-9 月) 期末金额(1-9 月)
一、营业总收入               4,417,954,257.99    3,369,938,814.24     12,203,709,916.45    9,393,210,888.80
其中:营业收入               4,417,954,257.99    3,369,938,814.24     12,203,709,916.45    9,393,210,888.80
      利息收入
      已赚保费
      手续费及佣金收入
二、营业总成本               4,241,847,033.02    3,292,359,838.66     11,990,274,275.86    9,207,748,298.17
其中:营业成本               4,196,602,155.00    3,171,958,881.82     11,620,123,688.14    8,876,097,021.49
      利息支出
      手续费及佣金支出
      退保金
      赔付支出净额
      提取保险合同准备
金净额
      保单红利支出
      分保费用
      税金及附加               30,502,178.90          8,441,542.61        74,054,857.12       21,147,926.30
      销售费用                  6,709,770.11          6,264,154.37        33,291,196.54       15,667,763.41
      管理费用                 30,024,172.84         25,711,956.31        72,392,941.29       73,343,436.45
      财务费用                 54,215,558.52         67,167,397.79       168,444,136.41      204,144,854.67
      资产减值损失            -76,206,802.35         12,815,905.76        21,967,456.36       17,347,295.85
  加:公允价值变动收益         47,786,198.87         23,178,308.21       -73,071,778.65     -125,354,351.70
(损失以“-”号填列)
      投资收益(损失以        -160,934,449.97     -113,739,233.87        -65,685,213.63      -89,557,904.58
“-”号填列)
      其中:对联营企业和          695,028.51            556,180.35         1,586,679.28        1,819,352.07
合营企业的投资收益
      汇兑收益(损失以
“-”号填列)
      其他收益                  3,581,824.59                              10,556,473.73
三、营业利润(亏损以“-”     66,540,798.46        -12,981,950.08        85,235,122.04      -29,449,665.65

                                                      13 / 20
                                           2017 年第三季度报告



号填列)
  加:营业外收入            1,873,199.74        33,385,294.66     43,115,102.32    74,272,942.24
      其中:非流动资产处                           180,511.24                        180,511.24
置利得
  减:营业外支出              90,000.00              22,931.05      634,836.84       731,148.47
      其中:非流动资产处                              2,905.00                       162,876.10
置损失
四、利润总额(亏损总额以   68,323,998.20        20,380,413.53    127,715,387.52    44,092,128.12
“-”号填列)
  减:所得税费用           -3,201,127.89        -3,304,872.13    -29,300,129.71   -13,984,736.69
五、净利润(净亏损以       71,525,126.09        23,685,285.66    157,015,517.23    58,076,864.81
“-”号填列)
  归属于母公司所有者的     71,641,678.47        24,732,033.92    157,242,263.43    60,616,594.58
净利润
  少数股东损益               -116,552.38        -1,046,748.26       -226,746.20    -2,539,729.77
六、其他综合收益的税后净    1,285,572.45         1,295,906.74      5,012,901.39     2,356,661.10

  归属母公司所有者的其      1,285,572.45         1,295,906.74      5,012,901.39     2,356,661.10
他综合收益的税后净额
    (一)以后不能重分类
进损益的其他综合收益
      1.重新计量设定受
益计划净负债或净资产的
变动
      2.权益法下在被投
资单位不能重分类进损益
的其他综合收益中享有的
份额
    (二)以后将重分类进    1,285,572.45         1,295,906.74      5,012,901.39     2,356,661.10
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      1,285,572.45         1,295,906.74      5,012,901.39     2,356,661.10
算差额
                                                 14 / 20
                                                2017 年第三季度报告



      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               72,810,698.54         24,981,192.40         162,028,418.62      60,433,525.91
  归属于母公司所有者的         72,927,250.92         26,027,940.66         162,255,164.82      62,973,255.68
综合收益总额
  归属于少数股东的综合            -116,552.38        -1,046,748.26             -226,746.20     -2,539,729.77
收益总额
八、每股收益:
  (一)基本每股收益(元/               0.0657                   0.0279             0.1442               0.0684
股)
  (二)稀释每股收益(元/               0.0657                   0.0279             0.1442               0.0684
股)


         法定代表人:杨安国           主管会计工作负责人:赵乐中               会计机构负责人:苗红强



                                                  母公司利润表
                                                 2017 年 1—9 月
         编制单位:河南豫光金铅股份有限公司
                                                         单位:元 币种:人民币 审计类型:未经审计
                                                                    年初至报告期期末 上年年初至报告期
                                本期金额             上期金额
          项目                                                             金额          期末金额
                                (7-9 月)           (7-9 月)
                                                                        (1-9 月)       (1-9 月)
一、营业收入                 4,856,211,566.70    3,774,366,257.28        13,824,787,012.30   9,990,118,933.42
  减:营业成本               4,648,319,678.32    3,569,379,844.39        13,271,984,273.37   9,497,293,330.24
      税金及附加               27,651,539.86          6,943,411.24          69,732,301.45      17,010,245.27
      销售费用                  5,616,360.62          6,097,935.23          29,704,280.03      15,243,523.78
      管理费用                 26,687,402.30         21,977,529.18          61,874,204.13      62,501,239.40
      财务费用                 53,179,389.13         65,500,372.32         166,125,929.28     201,537,756.77
      资产减值损失            -75,615,764.12         12,265,594.16          22,012,709.81      14,174,713.00
  加:公允价值变动收益         -6,666,345.82          2,819,398.90         -134,310,097.77    -92,891,857.25
(损失以“-”号填列)
      投资收益(损失以        -19,336,287.38      -117,486,698.36          129,310,882.73     -108,603,449.99
“-”号填列)
      其中:对联营企业和          695,028.51            556,180.35           1,586,679.28       1,827,653.63
合营企业的投资收益
      其他收益                  3,581,824.59                                10,556,473.73
二、营业利润(亏损以“-”    147,952,151.98        -22,465,728.70         208,910,572.92     -19,137,182.28
号填列)
  加:营业外收入                1,716,332.40         27,164,539.97          32,423,045.19      59,427,292.96
      其中:非流动资产处                                180,511.24                                180,511.24
置利得
                                                      15 / 20
                                               2017 年第三季度报告



  减:营业外支出                  90,000.00              22,905.00      410,175.00         711,996.10
      其中:非流动资产处                                  2,905.00                         162,876.10
置损失
三、利润总额(亏损总额以      149,578,484.38         4,675,906.27    240,923,443.11     39,578,114.58
“-”号填列)
    减:所得税费用             -4,606,752.92        -2,235,553.14    -33,973,012.33    -21,303,952.72
四、净利润(净亏损以“-”    154,185,237.30         6,911,459.41    274,896,455.44     60,882,067.30
号填列)
五、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

    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

  (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              154,185,237.30         6,911,459.41    274,896,455.44     60,882,067.30
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:杨安国          主管会计工作负责人:赵乐中         会计机构负责人:苗红强
                                                     16 / 20
                                   2017 年第三季度报告




                                     合并现金流量表
                                     2017 年 1—9 月
编制单位:河南豫光金铅股份有限公司
                                            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               14,682,297,719.59          10,550,725,563.44
  客户存款和同业存放款项净增加额
  向中央银行借款净增加额
  向其他金融机构拆入资金净增加额
  收到原保险合同保费取得的现金
  收到再保险业务现金净额
  保户储金及投资款净增加额
  处置以公允价值计量且其变动计入当
期损益的金融资产净增加额
  收取利息、手续费及佣金的现金
  拆入资金净增加额
  回购业务资金净增加额
  收到的税费返还
  收到其他与经营活动有关的现金                     230,906,379.85          246,858,371.16
    经营活动现金流入小计                     14,913,204,099.44          10,797,583,934.60
  购买商品、接受劳务支付的现金               13,012,870,971.01          10,477,853,522.30
  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                   162,466,709.44          149,093,255.43
  支付的各项税费                                   548,614,041.48          195,843,817.05
  支付其他与经营活动有关的现金                     152,094,882.41          212,719,941.39
    经营活动现金流出小计                     13,876,046,604.34          11,035,510,536.17
      经营活动产生的现金流量净额               1,037,157,495.10           -237,926,601.57
二、投资活动产生的现金流量:
  收回投资收到的现金                               275,297,492.49          229,302,197.43
  取得投资收益收到的现金                             2,287,500.00            2,062,500.00
  处置固定资产、无形资产和其他长期资
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金

                                         17 / 20
                                   2017 年第三季度报告



    投资活动现金流入小计                           277,584,992.49         231,364,697.43
  购建固定资产、无形资产和其他长期资               105,253,030.30          68,646,452.03
产支付的现金
  投资支付的现金                                   327,599,297.63         323,569,781.83
  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                           432,852,327.93         392,216,233.86
      投资活动产生的现金流量净额                -155,267,335.44           -160,851,536.43
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                           3,132,602,856.27          4,075,841,388.98
  发行债券收到的现金
  收到其他与筹资活动有关的现金                 1,648,879,837.20          1,047,854,705.00
    筹资活动现金流入小计                       4,781,482,693.47          5,123,696,093.98
  偿还债务支付的现金                           4,024,415,081.33          3,269,824,806.41
  分配股利、利润或偿付利息支付的现金               200,401,964.30         149,144,199.65
  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                 1,673,117,135.53          1,099,184,645.64
    筹资活动现金流出小计                       5,897,934,181.16          4,518,153,651.70
      筹资活动产生的现金流量净额             -1,116,451,487.69            605,542,442.28
四、汇率变动对现金及现金等价物的影响               -26,366,974.66          10,313,022.90
五、现金及现金等价物净增加额                    -260,928,302.69           217,077,327.18
  加:期初现金及现金等价物余额                 1,283,782,582.34           363,682,031.10
六、期末现金及现金等价物余额                   1,022,854,279.65           580,759,358.28

法定代表人:杨安国         主管会计工作负责人:赵乐中           会计机构负责人:苗红强



                                  母公司现金流量表
                                    2017 年 1—9 月
编制单位:河南豫光金铅股份有限公司
                                            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               15,408,955,475.28          11,181,437,489.93
  收到的税费返还

                                         18 / 20
                                   2017 年第三季度报告



  收到其他与经营活动有关的现金                     198,247,258.83          99,081,982.77
    经营活动现金流入小计                     15,607,202,734.11         11,280,519,472.70
  购买商品、接受劳务支付的现金               13,755,542,423.31         11,148,099,417.37
  支付给职工以及为职工支付的现金                   152,322,742.83         140,089,920.66
  支付的各项税费                                   485,848,132.02         150,446,653.10
  支付其他与经营活动有关的现金                      93,872,017.25         113,295,114.97
    经营活动现金流出小计                     14,487,585,315.41         11,551,931,106.10
  经营活动产生的现金流量净额                   1,119,617,418.70          -271,411,633.40
二、投资活动产生的现金流量:
  收回投资收到的现金                               275,297,492.49         193,359,017.43
  取得投资收益收到的现金                             2,287,500.00           2,062,500.00
  处置固定资产、无形资产和其他长期资
产收回的现金净额
  处置子公司及其他营业单位收到的现
金净额
  收到其他与投资活动有关的现金
    投资活动现金流入小计                           277,584,992.49         195,421,517.43
  购建固定资产、无形资产和其他长期资               109,793,390.02          74,159,735.46
产支付的现金
  投资支付的现金                                   350,618,797.63         257,739,781.83
  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                           460,412,187.65         331,899,517.29
      投资活动产生的现金流量净额                -182,827,195.16          -136,477,999.86
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                           3,062,602,856.27         3,979,521,246.87
  发行债券收到的现金
  收到其他与筹资活动有关的现金                 1,648,879,837.20         1,047,854,705.00
    筹资活动现金流入小计                       4,711,482,693.47         5,027,375,951.87
  偿还债务支付的现金                           3,953,815,081.33         3,198,043,733.37
  分配股利、利润或偿付利息支付的现金               178,061,760.11         148,306,182.64
  支付其他与筹资活动有关的现金                 1,672,974,026.10         1,099,184,645.64
    筹资活动现金流出小计                       5,804,850,867.54         4,445,534,561.65
      筹资活动产生的现金流量净额             -1,093,368,174.07            581,841,390.22
四、汇率变动对现金及现金等价物的影响               -26,309,884.72          10,228,577.50
五、现金及现金等价物净增加额                    -182,887,835.25           184,180,334.46
  加:期初现金及现金等价物余额                 1,082,033,596.92           261,267,060.57
六、期末现金及现金等价物余额                       899,145,761.67         445,447,395.03

法定代表人:杨安国         主管会计工作负责人:赵乐中           会计机构负责人:苗红强

                                         19 / 20
                  2017 年第三季度报告




4.2 审计报告
□适用 √不适用




                        20 / 20