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东材科技(601208)公告正文

东材科技:2016年第三季度报告

公告日期:2016-10-29

                     2016 年第三季度报告



公司代码:601208                           公司简称:东材科技




           四川东材科技集团股份有限公司
               2016 年第三季度报告




                           1 / 22
                                 2016 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.................................................................. 7
四、   附录..................................................................... 10




                                       2 / 22
                                    2016 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 公司负责人于少波、主管会计工作负责人陈杰及会计机构负责人(会计主管人员)张兴彦保

    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
                                                                    本报告期末比上年度末增
                    本报告期末                  上年度末
                                                                            减(%)
总资产             3,194,805,065.59            3,321,986,022.59                      -3.83
归属于上市公司     2,220,811,265.51            2,217,700,024.89                          0.14
股东的净资产



                   年初至报告期末       上年初至上年报告期末
                                                                      比上年同期增减(%)
                     (1-9 月)               (1-9 月)
经营活动产生的       222,022,773.90                106,149,997.82                   109.16
现金流量净额



                   年初至报告期末       上年初至上年报告期末            比上年同期增减
                     (1-9 月)               (1-9 月)                    (%)
营业收入           1,203,269,026.19            1,024,891,503.05                      17.40
归属于上市公司        40,056,840.62                 60,814,968.57                   -34.13
                                          3 / 22
                                   2016 年第三季度报告



股东的净利润
归属于上市公司         28,915,100.85              49,783,897.62                   -41.92
股东的扣除非经
常性损益的净利

加权平均净资产                 1.79                       2.71         减少 0.92 个百分点
收益率(%)
基本每股收益                   0.07                       0.10                    -30.00
(元/股)
稀释每股收益                   0.07                       0.10                    -30.00
(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         年初至报告期末金额             说明
       项目
                          (7-9 月)            (1-9 月)
非流动资产处置损益            -849,201.21          -1,752,244.33
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           4,855,963.49          16,889,987.36
补助,但与公司正常经
营业务密切相关,符合
国家政策规定、按照一
定标准定额或定量持
续享受的政府补助除

计入当期损益的对非
金融企业收取的资金
占用费
企业取得子公司、联营
企业及合营企业的投
资成本小于取得投资
时应享有被投资单位
可辨认净资产公允价
值产生的收益
非货币性资产交换损

委托他人投资或管理
资产的损益
因不可抗力因素,如遭
                                         4 / 22
                         2016 年第三季度报告



受自然灾害而计提的
各项资产减值准备
债务重组损益
企业重组费用,如安置
职工的支出、整合费用

交易价格显失公允的
交易产生的超过公允
价值部分的损益
同一控制下企业合并
产生的子公司期初至
合并日的当期净损益
与公司正常经营业务
无关的或有事项产生
的损益
除同公司正常经营业
务相关的有效套期保
值业务外,持有交易性
金融资产、交易性金融
负债产生的公允价值
变动损益,以及处置交
易性金融资产、交易性
金融负债和可供出售
金融资产取得的投资
收益
单独进行减值测试的
应收款项减值准备转

对外委托贷款取得的
损益
采用公允价值模式进
行后续计量的投资性
房地产公允价值变动
产生的损益
根据税收、会计等法
律、法规的要求对当期
损益进行一次性调整
对当期损益的影响
受托经营取得的托管
费收入
除上述各项之外的其     66,398.61               -448,376.35
他营业外收入和支出
其他符合非经常性损

                               5 / 22
                                       2016 年第三季度报告



益定义的损益项目



所得税影响额                    -805,756.91             -2,797,576.51
少数股东权益影响额                  -31,722.14               -750,050.40
(税后)
         合计                  3,235,681.84             11,141,739.77



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)                                                                               41,539
                                      前十名股东持股情况
   股东名称          期末持股数量      比例      持有有限售      质押或冻结情况         股东性质
   (全称)                            (%)       条件股份数     股份          数量
                                                     量         状态
广州高金技术产                                                                         境内非国有
                       143,759,600     23.35                    质押    61,576,000
业集团有限公司                                                                             法人
于少波                  24,233,200     3.94                     质押       9,680,000   境内自然人
唐安斌                  22,866,600     3.71                     质押       4,312,205   境内自然人
熊玲瑶                  20,942,160     3.40                      无                    境内自然人
中央汇金资产管
                        15,625,900     2.54                      无                     国有法人
理有限责任公司
熊海涛                  14,196,772     2.31                      无                    境内自然人
尹胜                     8,415,300     1.37                      无                    境内自然人
香港中央结算有
                         7,035,986     1.14                      无                         其他
限公司
中国银行股份有
限公司-华夏新
经济灵活配置混           6,535,900     1.06                      无                         其他
合型发起式证券
投资基金
中国光大银行股
份有限公司-泓
                         5,606,905     0.91                      无                         其他
德优选成长混合
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                    股份种类及数量
                                         通股的数量                    种类              数量
广州高金技术产业集团有限公司                    143,759,600       人民币普通股         143,759,600
于少波                                           24,233,200       人民币普通股         24,233,200
唐安斌                                           22,866,600       人民币普通股         22,866,600
熊玲瑶                                           20,942,160       人民币普通股         20,942,160
                                               6 / 22
                                      2016 年第三季度报告



中央汇金资产管理有限责任公司                   15,625,900     人民币普通股           15,625,900
熊海涛                                         14,196,772     人民币普通股           14,196,772
尹胜                                            8,415,300     人民币普通股            8,415,300
香港中央结算有限公司                            7,035,986     人民币普通股            7,035,986
中国银行股份有限公司-华夏新经                  6,535,900                             6,535,900
济灵活配置混合型发起式证券投资                                人民币普通股
基金
中国光大银行股份有限公司-泓德                  5,606,905                             5,606,905
                                                              人民币普通股
优选成长混合型证券投资基金
上述股东关联关系或一致行动的说       第六大股东熊海涛为第一大股东广州高金技术产业集团有
明                                   限公司的实际控制人,为一致行动人关系。除此之外,公
                                     司未知其它股东之间是否存在关联关系或属于《上市公司
                                     股东持股变动信息披露管理办法》规定的一致行动人。
表决权恢复的优先股股东及持股数
量的说明



2.3 截止报告期末的优先股股东总数、前十名优先股股东、前十名优先股无限售条件股东持股情

    况表
□适用 √不适用



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
资产负债表主要项目大幅变动的情况及原因:
 项目       2016/9/30       2015/12/31          增减额        增减幅度          变动原因分析
 应收                                                                    以银行承兑汇票方式支
         164,024,126.62    293,070,027.40   -129,045,900.78    -44.03%
 票据                                                                    付货款大幅增加
 预付                                                                    采购原材料预付款同比
           85,446,780.18   36,359,390.87     49,087,389.31     135.01%
 款项                                                                    增加
 应收                                                                    银行定期存单尚未到期
             745,636.29       219,827.34         525,808.95    239.19%
 利息                                                                    结息
                                                                         因聚酯薄膜项目搬迁、
 在建                                                                    PVB 中试项目投建、煤改
           69,773,200.74   34,096,439.49     35,676,761.25     104.63%
 工程                                                                    气项目等陆续投入,导
                                                                         致在建工程同比增加
 开发                                                                    资本化研发项目结题转
            8,765,215.46   21,599,906.00     -12,834,690.54    -59.42%
 支出                                                                    无形资产
 其他      31,221,752.57   51,020,816.17     -19,799,063.60    -38.81%   预付工程款项同比大幅

                                             7 / 22
                                          2016 年第三季度报告



 非流                                                                           减少
 动资
  产
                                                                                子公司投资中外合资企
 长期
                                                                                业艾蒂艾东材科技制造
 股权       1,884,637.06                    -        1,884,637.06
                                                                                股份有限公司 39.8%股
 投资
                                                                                权
 短期
         226,048,177.74      469,829,411.77       -243,781,234.03     -51.89%   归还短期借款
 借款
 应付                                                                           以银行承兑汇票方式支
         36,425,316.58         10,265,483.90       26,159,832.68      254.83%
 票据                                                                           付材料款同比增加
                                                                                首期股票期权激励计划
                                                                                第二个行权期第一次行
 其他
                                                                                权,激励对象已缴纳行
 应付    80,674,993.68         30,448,445.79       50,226,547.89      164.96%
                                                                                权认购款,期权登记手
  款
                                                                                续暂未办理完毕,待确
                                                                                认为股本及资本公积
 应交
         19,935,453.32         14,619,935.91         5,315,517.41      36.36%   应交增值税同比增加
 税费
 长期
         79,250,000.00       116,750,000.00        -37,500,000.00     -32.12%   归还长期借款
 借款
 一年
 内到
 期的                                                                           一年内到期的长期借款
         35,000,000.00         20,000,000.00       15,000,000.00       75.00%
 非流                                                                           同比增加
 动负
  债

利润表主要项目大幅变动的情况及原因

  项目        2016 年 1-9 月    2015 年 1-9 月         增减额        增减幅度          变动原因分析

                                                                                银行借款减少,利息支出
 财务费用     14,905,778.84     21,433,145.84      -6,527,367.00      -30.45%
                                                                                         大幅减少
 资产减值                                                                       按会计政策计提的坏帐
               2,934,233.64        730,206.16       2,204,027.48      301.84%
  损失                                                                                 准备同比增加
 营业外支
               3,022,620.45      1,583,297.58       1,439,322.87       90.91%   固定资产报废同比增加
    出

现金流量表主要项目大幅变动的情况及原因

项目      2016 年 1-9 月         2015 年 1-9 月             增减额         增减幅度       变动原因分析

                                                                                          销售商品收到
经营        222,022,773.90       106,149,997.82        115,872,776.08      109.16%        的现金同比增
活动
                                                   8 / 22
                                    2016 年第三季度报告



产生                                                                         加;股权激励对
的现                                                                         象本报告期末
金流                                                                         缴纳行权认购
量净                                                                         款,尚未办理完
 额                                                                          毕期权登记事
                                                                             宜,暂未确认为
                                                                             股本及资本公
                                                                             积
投资
活动                                                                         本报告期,购建
产生                                                                         固定资产、股权
的现      -29,484,308.26   -210,218,621.62     180,734,313.36      85.97%    投资支出较去
金流                                                                         年同期大幅减
量净                                                                         少。
 额
筹资
活动                                                                         本报告期归还
产生                                                                         了大量银行借
的现     -234,806,068.12      1,660,350.12    -236,466,418.24   -14241.96%   款,导致银行借
金流                                                                         款净增加额同
量净                                                                         比大幅减少
 额




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 公司及持股 5%以上的股东承诺事项履行情况
□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   四川东材科技集团股份有限公司


                                             法定代表人   于少波


                                                   日期   2016 年 10 月 28 日


                                          9 / 22
                                    2016 年第三季度报告




四、 附录


4.1 财务报表
                                    合并资产负债表
                                   2016 年 9 月 30 日
编制单位:四川东材科技集团股份有限公司

                                              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                                          240,589,938.33     281,748,781.83
  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                                          164,024,126.62     293,070,027.40
  应收账款                                          310,241,416.35     282,653,224.73
  预付款项                                           85,446,780.18      36,359,390.87
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息                                             745,636.29          219,827.34
  应收股利
  其他应收款                                         34,735,357.00      35,976,012.62
  买入返售金融资产
  存货                                              267,474,893.62     268,676,109.57
  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                                       45,580,055.71      46,370,845.46
    流动资产合计                               1,148,838,204.10      1,245,074,219.82
非流动资产:
  发放贷款及垫款
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                                        1,884,637.06                -
  投资性房地产
  固定资产                                     1,658,597,660.65      1,711,195,653.41
  在建工程                                           69,773,200.74      34,096,439.49

                                          10 / 22
                                 2016 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                                       182,948,792.29    171,810,959.54
  开发支出                                         8,765,215.46     21,599,906.00
  商誉                                            54,939,624.07     54,939,624.07
  长期待摊费用                                     3,839,991.60      4,961,505.85
  递延所得税资产                                  33,995,987.05     27,286,898.24
  其他非流动资产                                  31,221,752.57     51,020,816.17
   非流动资产合计                           2,045,966,861.49      2,076,911,802.77
     资产总计                               3,194,805,065.59      3,321,986,022.59
流动负债:
  短期借款                                       226,048,177.74    469,829,411.77
  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                                        36,425,316.58     10,265,483.90
  应付账款                                       172,309,440.11    150,939,678.59
  预收款项                                        16,608,125.07     13,518,633.48
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                     3,970,113.71      5,259,918.46
  应交税费                                        19,935,453.32     14,619,935.91
  应付利息
  应付股利                                          843,875.44         854,507.44
  其他应付款                                      80,674,993.68     30,448,445.79
  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                          35,000,000.00     20,000,000.00
  其他流动负债
   流动负债合计                                  591,815,495.65    715,736,015.34
非流动负债:
  长期借款                                        79,250,000.00    116,750,000.00
  应付债券
  其中:优先股
                                       11 / 22
                                  2016 年第三季度报告



         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债
  递延收益                                        188,268,105.85      174,082,051.75
  递延所得税负债                                    1,318,432.26        1,468,126.92
  其他非流动负债
    非流动负债合计                                268,836,538.11      292,300,178.67
      负债合计                                    860,652,033.76    1,008,036,194.01
所有者权益
  股本                                            615,760,000.00      615,760,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                   1,170,111,870.06       1,170,111,870.06
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                         77,561,174.43       77,561,174.43
  一般风险准备
  未分配利润                                      357,378,221.02      354,266,980.40
  归属于母公司所有者权益合计                 2,220,811,265.51       2,217,700,024.89
  少数股东权益                                    113,341,766.32       96,249,803.69
    所有者权益合计                           2,334,153,031.83       2,313,949,828.58
      负债和所有者权益总计                   3,194,805,065.59       3,321,986,022.59
法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                   母公司资产负债表
                                   2016 年 9 月 30 日
编制单位:四川东材科技集团股份有限公司
                                               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                                        125,941,664.54      128,191,098.97
  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                                         30,349,499.65       70,902,459.85
  应收账款                                         79,873,031.95       64,684,001.83
  预付款项                                         20,368,978.23        9,286,410.61

                                        12 / 22
                                 2016 年第三季度报告



  应收利息                                          745,636.29          219,827.34
  应收股利
  其他应收款                                     117,724,524.26      79,105,910.79
  存货                                            84,105,329.04      90,316,342.38
  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                                         59,320.70         45,873.88
   流动资产合计                                  459,167,984.66     442,751,925.65
非流动资产:
  可供出售金融资产
  持有至到期投资
  长期应收款
  长期股权投资                              1,492,088,397.98       1,492,088,397.98
  投资性房地产
  固定资产                                       391,718,353.51     408,843,562.44
  在建工程                                        26,948,753.04      12,906,379.89
  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                                        90,420,260.78      81,633,924.87
  开发支出                                         7,765,215.46      19,273,691.72
  商誉
  长期待摊费用                                                          381,730.69
  递延所得税资产                                  15,085,287.88      12,856,144.72
  其他非流动资产                                   6,264,724.54       7,624,837.50
   非流动资产合计                           2,030,290,993.19       2,035,608,669.81
     资产总计                               2,489,458,977.85       2,478,360,595.46
流动负债:
  短期借款                                       100,000,000.00     175,000,000.00
  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                                        20,200,000.00      22,033,000.00
  应付账款                                        64,289,229.60      56,239,268.98
  预收款项                                         6,771,248.86       5,311,704.47
  应付职工薪酬                                      563,767.74        1,673,813.23
  应交税费                                         5,274,069.77       1,491,365.27
  应付利息
  应付股利
  其他应付款                                     239,687,807.19     126,617,349.08
  划分为持有待售的负债
                                       13 / 22
                                    2016 年第三季度报告



  一年内到期的非流动负债
  其他流动负债
   流动负债合计                                     436,786,123.16            388,366,501.03
非流动负债:
  长期借款                                           40,250,000.00             47,750,000.00
  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
  递延收益                                           79,450,267.14             65,375,340.98
  递延所得税负债
  其他非流动负债
   非流动负债合计                                   119,700,267.14            113,125,340.98
      负债合计                                      556,486,390.30            501,491,842.01
所有者权益:
  股本                                              615,760,000.00            615,760,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                     1,170,945,009.23              1,170,945,009.23
  减:库存股
  其他综合收益
  专项储备
  盈余公积                                           77,561,174.43             77,561,174.43
  未分配利润                                         68,706,403.89            112,602,569.79
   所有者权益合计                              1,932,972,587.55              1,976,868,753.45
      负债和所有者权益总计                     2,489,458,977.85              2,478,360,595.46
法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦

                                       合并利润表
                                     2016 年 1—9 月
编制单位:四川东材科技集团股份有限公司
                                              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(1-9 月)   期期末金额(1-9
                     (7-9 月)       (7-9 月)
                                                                                   月)
一、营业总收入     425,128,465.34   361,986,646.29        1,203,269,026.19   1,024,891,503.05
其中:营业收入     425,128,465.34   361,986,646.29        1,203,269,026.19   1,024,891,503.05
      利息收入

                                          14 / 22
                                      2016 年第三季度报告



       已赚保费
      手续费及
佣金收入
二、营业总成本       405,345,613.00   349,591,116.46        1,149,786,821.22   963,497,713.97
其中:营业成本       331,244,348.06   285,104,093.97         947,504,443.59    779,314,381.30
       利息支出
      手续费及
佣金支出
       退保金
       赔付支出
净额
      提取保险
合同准备金净额
       保单红利
支出
       分保费用
      营业税金         2,219,390.57     1,843,122.66           6,400,888.12      4,941,502.42
及附加
       销售费用       21,657,184.82    15,170,976.99          50,345,568.53     42,783,856.04
       管理费用       45,688,397.60    38,087,410.77         127,695,908.50    114,294,622.21
       财务费用        3,660,268.55     9,093,258.98          14,905,778.84     21,433,145.84
       资产减值         876,023.40        292,253.09           2,934,233.64       730,206.16
损失
  加:公允价值变
动收益(损失以
“-”号填列)
      投资收益
(损失以“-”号
填列)
      其中:对联
营企业和合营企
业的投资收益
      汇兑收益
(损失以“-”号
填列)
三、营业利润(亏      19,782,852.34    12,395,529.83          53,482,204.97     61,393,789.08
损以“-”号填列)
  加:营业外收入       5,025,097.00     8,164,396.57          17,718,724.87     14,914,934.89
      其中:非流         43,114.50         13,468.53             590,731.72        31,827.90
动资产处置利得
  减:营业外支出        951,936.11         77,710.71           3,022,620.45      1,583,297.58
      其中:非流        892,315.71                             2,342,976.05      1,364,670.92
动资产处置损失
                                            15 / 22
                                   2016 年第三季度报告



四、利润总额(亏   23,856,013.23    20,482,215.69        68,178,309.39   74,725,426.39
损总额以“-”
号填列)
  减:所得税费用    4,505,578.17     4,305,138.13        11,029,506.14   12,280,145.39
五、净利润(净亏   19,350,435.06    16,177,077.56        57,148,803.25   62,445,281.00
损以“-”号填
列)
  归属于母公司     13,882,647.38    15,199,065.04        40,056,840.62   60,814,968.57
所有者的净利润
  少数股东损益      5,467,787.68       978,012.52        17,091,962.63    1,630,312.43
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
收益的税后净额
    (一)以后不
能重分类进损益
的其他综合收益
      1.重新计
量设定受益计划
净负债或净资产
的变动
      2.权益法
下在被投资单位
不能重分类进损
益的其他综合收
益中享有的份额
    (二)以后将
重分类进损益的
其他综合收益
      1.权益法
下在被投资单位
以后将重分类进
损益的其他综合
收益中享有的份

      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

                                         16 / 22
                                      2016 年第三季度报告



      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     19,350,435.06     16,177,077.56        57,148,803.25      62,445,281.00
  归属于母公司       13,882,647.38     15,199,065.04        40,056,840.62      60,814,968.57
所有者的综合收
益总额
  归属于少数股         5,467,787.68       978,012.52        17,091,962.63       1,630,312.43
东的综合收益总

八、每股收益:
  (一)基本每股              0.03               0.02               0.07                0.10
收益(元/股)
  (二)稀释每股              0.03               0.02               0.07                0.10
收益(元/股)
本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:              元, 上期被合并方
实现的净利润为:        元。
法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                     母公司利润表
                                    2016 年 1—9 月
编制单位:四川东材科技集团股份有限公司
                                             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
                        本期金额           上期金额
        项目                                              期末金额     告期期末金额
                        (7-9 月)       (7-9 月)
                                                          (1-9 月)     (1-9 月)
一、营业收入            127,819,901.33    106,730,331.66     340,379,337.45   335,786,666.46
  减:营业成本          102,713,315.40     87,896,946.76     276,556,823.56   273,699,567.96
      营业税金及附          711,376.43         340,653.17      1,460,981.30     1,635,816.57

      销售费用            7,066,486.42       4,252,506.54     14,856,362.55    14,883,193.86
      管理费用           18,732,088.17     14,625,181.12      52,513,372.70    53,601,387.39
      财务费用            1,271,029.85       2,998,569.43      5,730,590.10     8,460,398.21
      资产减值损失         -138,808.94        -270,525.39       815,246.50       -269,680.20
  加:公允价值变动收
益(损失以“-”号填

                                            17 / 22
                                  2016 年第三季度报告



列)
      投资收益(损失                                                         39,118,577.60
以“-”号填列)
      其中:对联营企
业和合营企业的投资
收益
二、营业利润(亏损以   -2,535,586.00   -3,112,999.97        -11,554,039.26   22,894,560.27
“-”号填列)
  加:营业外收入         991,503.54      4,075,818.88         2,966,290.59    9,310,550.35
      其中:非流动资                        13,468.53            7,361.75
产处置利得
  减:营业外支出         177,498.42         33,333.09          315,649.27      117,538.51
      其中:非流动资     177,498.42                     0      294,149.27        3,841.33
产处置损失
三、利润总额(亏损总   -1,721,580.88       929,485.82        -8,903,397.94   32,087,572.11
额以“-”号填列)
    减:所得税费用     -1,322,175.87       -49,796.84        -1,952,832.04   -1,280,722.91
四、净利润(净亏损以     -399,405.01       979,282.66        -6,950,565.90   33,368,295.02
“-”号填列)
五、其他综合收益的税
后净额
  (一)以后不能重分
类进损益的其他综合
收益
    1.重新计量设定
受益计划净负债或净
资产的变动
    2.权益法下在被投
资单位不能重分类进损
益的其他综合收益中享
有的份额
  (二)以后将重分类
进损益的其他综合收

    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

    3.持有至到期投
资重分类为可供出售
                                        18 / 22
                                    2016 年第三季度报告



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           -399,405.01       979,282.66     -6,950,565.90       33,368,295.02
七、每股收益:
   (一)基本每股收          -0.00065            0.00159            -0.01129             0.05
益(元/股)
   (二)稀释每股收          -0.00065            0.00159        -0.011289                0.05
益(元/股)

法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                  合并现金流量表
                                    2016 年 1—9 月
编制单位:四川东材科技集团股份有限公司
                                            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金
                                               (1-9 月)                  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                   949,451,848.18                724,657,100.89
  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                                      539,115.91                 4,710,837.07
  收到其他与经营活动有关的现金                      94,776,216.04               30,961,152.21
    经营活动现金流入小计                      1,044,767,180.13                 760,329,090.17
  购买商品、接受劳务支付的现金                   583,277,193.82                402,124,722.65
  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
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  支付保单红利的现金
  支付给职工以及为职工支付的现金                112,975,914.25        99,585,899.60
  支付的各项税费                                   76,165,695.01      76,864,761.25
  支付其他与经营活动有关的现金                     50,325,603.15      75,603,708.85
    经营活动现金流出小计                        822,744,406.23       654,179,092.35
      经营活动产生的现金流量净额                222,022,773.90       106,149,997.82
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
  处置固定资产、无形资产和其他长期资                1,121,665.60          48,180.00
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                            1,121,665.60          48,180.00
  购建固定资产、无形资产和其他长期资               18,140,042.89      96,300,524.64
产支付的现金
  投资支付的现金                                   12,465,930.97     113,966,276.98
  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                           30,605,973.86     210,266,801.62
      投资活动产生的现金流量净额                -29,484,308.26       -210,218,621.62
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                            145,134,953.77       541,266,957.06
  发行债券收到的现金
  收到其他与筹资活动有关的现金                     36,352,710.36
    筹资活动现金流入小计                        181,487,664.13       541,266,957.06
  偿还债务支付的现金                            327,613,766.57       458,743,706.38
  分配股利、利润或偿付利息支付的现金               51,288,568.33      80,862,900.56
  其中:子公司支付给少数股东的股利、
利润
  支付其他与筹资活动有关的现金                     37,391,397.35                 -
    筹资活动现金流出小计                        416,293,732.25       539,606,606.94
      筹资活动产生的现金流量净额               -234,806,068.12         1,660,350.12
四、汇率变动对现金及现金等价物的影响                     70,071.99      -106,337.57
五、现金及现金等价物净增加额                    -42,197,530.49       -102,514,611.25
  加:期初现金及现金等价物余额                  261,462,408.33       289,474,546.48

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六、期末现金及现金等价物余额                    219,264,877.84             186,959,935.23

法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦



                                  母公司现金流量表
                                    2016 年 1—9 月
编制单位:四川东材科技集团股份有限公司
                                            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                     222,926,128.05           341,865,188.62
  收到的税费返还
  收到其他与经营活动有关的现金                     200,437,879.17           489,917,219.60
    经营活动现金流入小计                           423,364,007.22           831,782,408.22
  购买商品、接受劳务支付的现金                      85,935,761.57           138,785,318.02
  支付给职工以及为职工支付的现金                    51,092,609.25            48,935,382.31
  支付的各项税费                                    14,011,502.34            25,381,304.92
  支付其他与经营活动有关的现金                     136,506,386.49           556,961,472.01
    经营活动现金流出小计                           287,546,259.65           770,063,477.26
  经营活动产生的现金流量净额                       135,817,747.57            61,718,930.96
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                                                     39,118,577.60
  处置固定资产、无形资产和其他长期资                     21,195.00              34,200.00
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                                 21,195.00           39,152,777.60
  购建固定资产、无形资产和其他长期资                 1,342,272.22            12,844,075.11
产支付的现金
  投资支付的现金                                    10,581,293.91           197,866,684.19
  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                            11,923,566.13           210,710,759.30
      投资活动产生的现金流量净额                   -11,902,371.13          -171,557,981.70
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                                40,000,000.00           246,000,000.00

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  收到其他与筹资活动有关的现金                       2,919,300.00
    筹资活动现金流入小计                            42,919,300.00   246,000,000.00
  偿还债务支付的现金                               122,500,000.00   142,250,000.00
  分配股利、利润或偿付利息支付的现金                43,666,632.71    67,191,950.95
  支付其他与筹资活动有关的现金                       2,736,000.00
    筹资活动现金流出小计                           168,902,632.71   209,441,950.95
      筹资活动产生的现金流量净额                -125,983,332.71      36,558,049.05
四、汇率变动对现金及现金等价物的影响                     1,821.84       -1,518.06
五、现金及现金等价物净增加额                        -2,066,134.43   -73,282,519.75
  加:期初现金及现金等价物余额                     125,987,798.97   148,040,905.31
六、期末现金及现金等价物余额                       123,921,664.54    74,758,385.56

法定代表人:于少波主管会计工作负责人:陈杰会计机构负责人:张兴彦




4.2 审计报告
□适用 √不适用




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