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中信重工(601608)公告正文

中信重工:2012年第三季度报告

公告日期:2012-10-19

中信重工机械股份有限公司
         601608
    2012 年第三季度报告
    601608                                           中信重工机械股份有限公司 2012 年第三季度报告
                                     目         录§1 重要提示 .......................................................................... 2§2 公司基本情况 ...................................................................... 2§3 重要事项 .......................................................................... 3§4 附录 ............................................................................. 10
    601608                                                中信重工机械股份有限公司 2012 年第三季度报告§1 重要提示1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。1.2 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4
    公司负责人姓名                              任沁新
    主管会计工作负责人姓名                      梁 慧
    会计机构负责人(会计主管人员)姓名          牛志刚公司负责人任沁新、主管会计工作负责人梁慧及会计机构负责人(会计主管人员)牛志刚声明:保证本季度报告中财务报告的真实、完整。§2 公司基本情况2.1 主要会计数据及财务指标
                                                                                       币种:人民币
                                                                                 本报告期末比上年
                                      本报告期末              上年度期末
                                                                                   度期末增减(%)
    总资产(元)                         16,753,416,763.93       12,926,771,962.94                   29.60
    所有者权益(或股东权益)(元)        7,111,961,144.22        3,512,996,463.74                  102.45归属于上市公司股东的每股净资
                                              2.5956                   1.7095                  51.83产(元/股)
                                             年初至报告期期末                     比上年同期增减
                                               (1-9 月)                              (%)经营活动产生的现金流量净额
                                                              661,655,922.48                  不适用(元)每股经营活动产生的现金流量净
                                                                         0.24                 不适用额(元/股)
                                        报告期             年初至报告期期末      本报告期比上年同
                                      (7-9 月)            (1-9 月)             期增减(%)归属于上市公司股东的净利润
                                      108,563,725.58          510,655,485.31                  -14.75(元)
    基本每股收益(元/股)                               0.04                 0.22                 不适用扣除非经常性损益后的基本每股
                                               0.0388                    0.22                 不适用收益(元/股)
    稀释每股收益(元/股)                               0.04                 0.22                 不适用
    加权平均净资产收益率(%)                           1.80                11.47   减少 2.35 个百分点扣除非经常性损益后的加权平均
                                              1.75              11.25 减少 2.33 个百分点净资产收益率(%)注:由于公司上市发行前后的股本数存在差异,因此每股收益及相关指标同比增减存在不可比性。
    601608                                                  中信重工机械股份有限公司 2012 年第三季度报告扣除非经常性损益项目和金额:
                                                                              单位:元 币种:人民币
                                                                        年初至报告期期末金额
                          项目
                                                                            (1-9 月)
    非流动资产处置损益                                                                     -82,697.80计入当期损益的政府补助,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                                 14,285,200.00补助除外
    除上述各项之外的其他营业外收入和支出                                                   -2,884,774.06
    所得税影响额                                                                           -1,663,092.10
    少数股东权益影响额(税后)                                                                -59,711.98
                          合计                                                          9,594,924.062.2 报告期末股东总人数及前十名无限售条件股东持股情况表
                                                                                             单位:股
    报告期末股东总数(户)                                                                         67,312
                           前十名无限售条件流通股股东持股情况
                                                   期末持有无限售条
                股东名称(全称)                                                         种类
                                                     件流通股的数量
    中国中信股份有限公司                                       25,141,518            人民币普通股
    广州证券有限责任公司                                       15,159,783            人民币普通股
    全国社保基金六零二组合                                      7,999,986            人民币普通股
    幸福人寿保险股份有限公司-分红                              5,461,128            人民币普通股
    于明芳                                                      5,361,700            人民币普通股
    龚清华                                                      4,850,046            人民币普通股
    宏源证券-建行-宏源 3 号红利成长集合资产管理计划           3,900,000            人民币普通股
    周先玉                                                      3,830,001            人民币普通股
    海通证券股份有限公司客户信用交易担保证券账户                3,446,600            人民币普通股
    吴红                                                        3,253,499            人民币普通股§3 重要事项3.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因√适用 □不适用(1)合并资产负债表项目
         项目名称              期末金额               期初金额         变动比率        变动原因
                                                                                    公司上市募集资金
    货币资金                  4,500,226,513.09          1,669,920,500.45      169.49%
                                                                                    增加所致
                                                                                    大额应收款本期收
    其他应收款                      98,873,093.12         167,432,812.07      -40.95%
                                                                                    回
                                                                                    计提持有至到期投
    应收利息                        18,951,581.44
                                                                                    资利息
                                                                                    本期新增持有至到
    一年内到期的非流动资产         300,000,000.00         168,750,000.00       77.78%
                                                                                    期理财项目
                                                                                    本期新增持有至到
    持有至到期投资                 400,000,000.00
                                                                                    期理财项目
    601608                                                  中信重工机械股份有限公司 2012 年第三季度报告
                                                                                    本期在建工程项目
    在建工程                      567,865,583.28          427,391,305.61       32.87%
                                                                                    增加
                                                                                    本期缴纳上年末税
    应交税费                       43,515,449.81          133,755,431.96      -67.47%
                                                                                    款
                                                                                    央行利率下调、银行
    应付利息                       10,063,465.41           15,082,689.06      -33.28%
                                                                                    贷款减少
    其他应付款                    225,042,058.81          152,425,199.49       47.64% 保证金增加
    应付职工薪酬                   50,748,884.29          147,132,791.23      -65.51% 支付上年绩效工资
                                                                                    本期归还了到期的
    一年内到期的非流动负债         75,000,000.00          349,900,000.00      -78.57%
                                                                                    长期借款
                                                                                    主要原因是收到的
    长期应付款                    303,595,120.55            7,092,528.73     4180.49%
                                                                                    租赁款
                                                                                    以前年度的预计负
    预计负债                        3,874,812.94           26,612,509.69      -85.44%
                                                                                    债事项减少
                                                                                    公司上市募集股本
    股本                        2,740,000,000.00        2,055,000,000.00       33.33%
                                                                                    增加
                                                                                    公司上市募集股本
    资本公积                    2,520,460,144.03          119,885,970.88     2002.38%
                                                                                    溢价(2)合并利润表项目
    项目名称                   期末金额             上期金额               变动比率 变动原因
    销售费用                       82,895,795.77           60,636,196.49       36.71% 本期销量增加
                                                                                    本期理财产品的利
    投资收益                       27,671,901.07           80,714,231.01      -65.72%
                                                                                    息减少
                                                                                    本期资产减值计提
    资产减值损失                          -528.60           2,820,772.51     -100.02%
                                                                                    减少
    营业外收入                     58,717,441.95           25,168,129.48      133.30% 软件企业退税增加
                                                                                    本期处置固定资产
    营业外支出                      4,134,199.99            7,836,216.01      -47.24%
                                                                                    损失减少(3)合并现金流量表项目
    项目名称                   期末金额             上期金额               变动比率 变动原因
    收到的税费返还                 14,079,445.17           75,389,564.64      -81.32% 税费返还事项减少
                                                                                  主要是上年同期补
    支付的各项税费                428,225,621.99          620,809,327.94      -31.02% 缴以前延期的增值
                                                                                  税导致同比下降。
    收回投资收到的现金            170,279,534.39        1,622,564,128.86      -89.51% 理财产品减少
    处置固定资产、无形资产和                                                            本期处置固定资产
                                1,688,962.00              344,633.89      390.07%
    其他长期资产而收到的现金                                                            收到现金增加所致
    601608                                              中信重工机械股份有限公司 2012 年第三季度报告净额
    取得投资收益收到的现金        8,720,319.63         87,589,738.90      -90.04% 理财产品同期减少
    投资支付的现金              700,000,000.00                            100.00% 本期新增理财产品
                                                                                上年同期支付收购
    取得子公司支付的现金净额                          396,832,139.74     -100.00%
                                                                                西班牙公司的款项
                                                                                收到公司上市募集
    吸收投资收到的现金         3,198,950,000.00         8,097,300.00 39406.38%
                                                                                的资金
    支付其他与筹资活动有关的                                                        支付公司上市募集
                            102,229,105.95          4,409,810.00     2218.22%
    现金                                                                            资金的发行费用3.2 重大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
    601608                                       中信重工机械股份有限公司 2012 年第三季度报告3.3 公司、股东及实际控制人承诺事项履行情况√适用 □不适用
                                                                                                    是否有履行期   是否及时   本报告期取得
    承诺背景   承诺类型   承诺方     承诺内容
                                                                                                    限             严格履行   的进展
                                 公司股东中国中信股份有限公司、中信投资控股有限公司、中信汽车有
                                                                                                                              截至报告期末,
                                 限责任公司承诺,自公司首次公开发行股票并上市之日起三十六个月内,
                                                                                                  是               是         未出现违反承
                      首次公     不转让或者委托他人管理其直接和间接持有的公司首次公开发行股票前
                                                                                                                              诺的情况
           股份限售   开发行     已发行股份,亦不由公司回购该部分股份。
                      前股东     公司股东洛阳城市发展投资集团有限公司承诺,自公司首次公开发行股
                                                                                                                              期末,未出现未
                                 票并上市之日起十二个月内,不转让或者委托他人管理其直接和间接持 是                 是
                                                                                                                              返承诺的情况
                                 有的公司首次公开发行股票前已发行股份,亦不由公司回购该部分股份。
                                 1、截至本承诺函出具日,中国中信股份有限公司/中国中信集团有限公司
                                 在中国境内或境外未直接或间接以任何形式从事或参与任何与公司构成
                                 竞争或可能竞争的业务及活动或拥有与公司存在竞争关系的任何经济实
                                 体、机构、经济组织的权益;中国中信股份有限公司/中国中信集团有限与首次公
                                 公司与公司间不存在同业竞争。开发行相
                                 2、自本承诺函出具日起,中国中信股份有限公司/中国中信集团有限公司关的承诺
                                 作为公司控股股东/实际控制人期间,不会在中国境内或境外,以任何方
                      控股股     式(包括但不限于单独经营、通过合资经营或拥有另一公司或企业的股                               截至报告期末,
           解决同业
                      东、实际   份及其它权益)直接或间接参与与公司构成竞争的任何业务或活动。       是             是         未出现违反承
           竞争
                      控制人     3、中国中信股份有限公司/中国中信集团有限公司为公司控股股东/实际                              诺的情况
                                 控制人期间,保证不会利用公司控股股东/实际控制人地位损害公司及其
                                 他股东(特别是中小股东)的合法权益。
                                 4、上述承诺在公司于国内证券交易所上市且中国中信股份有限公司/中国
                                 中信集团有限公司为公司控股股东/实际控制人期间持续有效且不可撤
                                 销。如有任何违反上述承诺的事项发生,中国中信股份有限公司/中国中
                                 信集团有限公司承担因此给公司造成的一切损失(含直接损失和间接损
                                 失)。
    601608                                          中信重工机械股份有限公司 2012 年第三季度报告
                               1、中国中信股份有限公司/中国中信集团有限公司将自觉维护公司及全体
                               股东的利益,规范关联交易,尽量减少不必要的非经常性关联交易,将
                               不利用中国中信股份有限公司/中国中信集团有限公司作为公司控股股东
                               /实际控制人之地位在关联交易中谋取不正当利益。
                               2、中国中信股份有限公司/中国中信集团有限公司现在和将来均不利用自
                               身作为公司控股股东/实际控制人之地位及控制性影响谋求公司在业务合
                               作等方面给予中国中信股份有限公司/中国中信集团有限公司或中国中信
                               股份有限公司/中国中信集团有限公司控制的其他企业优于市场第三方的
                               权利。
                               3、中国中信股份有限公司/中国中信集团有限公司现在和将来均不利用自
                               身作为公司控股股东/实际控制人之地位及控制性影响谋求中国中信股份
                    控股股     有限公司/中国中信集团有限公司或中国中信股份有限公司/中国中信集              截至报告期末,
         规范关联
                    东、实际   团有限公司控制的其他企业与公司达成交易的优先权利。               是    是   未出现违反承
         交易
                    控制人     4、中国中信股份有限公司/中国中信集团有限公司将严格遵守《中华人民            诺的情况
                               共和国公司法》、《中信重工机械股份有限公司章程》(下称“《公司
                               章程》”)、《中信重工机械股份有限公司股东大会议事规则》、《中
                               信重工机械股份有限公司董事会议事规则》、《中信重工机械股份有限
                               公司关联交易管理制度》等规定,严格按照“公平、公正、自愿”的商
                               业原则,在与公司订立公平合理的交易合同的基础上,进行相关交易。
                               5、在审议公司与中国中信股份有限公司/中国中信集团有限公司或中国中
                               信股份有限公司/中国中信集团有限公司控制的企业进行的关联交易时,
                               均严格履行相关法律程序,切实遵守法律法规和《公司章程》对关联交
                               易回避制度的规定。
                               中国中信股份有限公司/中国中信集团有限公司愿意承担因违反上述承诺
                               而给公司造成的全部经济损失。该承诺持续有效且不可变更或撤销。
                               中国中信集团有限公司就商标许可使用事宜出具如下承诺:
                               “1、在本公司为中信重工实际控制人的情况下,本公司长期无偿许可中
                               信重工及其控股子公司依据《商标许可使用合同》的约定使用‘中信’、
                                                                                                           截至报告期末,
                    实际控     ‘CITIC’、‘    ’、‘中信重工’、‘中信及    图形’商标。
         商标许可                                                                                是   是   未出现违反承
                    制人       2、在商标许可有效期内,本公司承诺将仅许可中信重工及其控股子公司             诺的情况
                               使用‘中信重工’商标,不再许可其他任何第三方使用该商标。
                               本承诺在本公司作为中信重工实际控制人期间持续有效且不可变更或撤
                               销。”
    601608                                           中信重工机械股份有限公司 2012 年第三季度报告
                               重组分立改制前,中信重型机械公司曾为洛阳轴承集团有限公司(下称
                               “洛轴集团”)在中国工商银行股份有限公司洛阳涧西支行(下称“工
                               商银行涧西支行”)的借款提供连带保证责任的担保,截至承诺出具日
                               该担保余额本金共 40,800 万元。目前洛轴集团正在进行政策性破产,且              截至报告期末,
                      实际控
           其他事项            工商银行涧西支行已出具《复函》,同意原中信重机为洛轴集团承担的      否   是   未出现违反承
                      制人
                               40,800 万元的担保责任仍由中信重机承担。                                       诺的情况
                               鉴于此,中国中信集团有限公司承诺:“若出现中信重工需为洛轴集团
                               在工商银行涧西支行的借款承担担保责任的情形,则本公司将代为履行
                               偿付义务。”
                               公司控股股东中国中信股份有限公司(下称“中信股份”)于 2012 年 7
                               月 6 日通过上海证券交易所证券交易系统增持公司股份 18,970,618 股。
                                                                                                             截至报告期末,
    股东增持              控股股   中信股份拟计划在未来六个月内以自身名义或通过一致行动人继续通过
           增持股份                                                                                是   是   未出现违反承
    承诺                  东       上海证券交易所交易系统增持公司股份,累计增持比例不超过公司已发
                                                                                                             诺的情况
                               行总股份的 2%(含本次已增持部分股份)。
                               中信股份承诺,在增持期间及法定期限内不减持其持有的公司股份。
    601608                                    中信重工机械股份有限公司 2012 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大幅度变动的警示及原因说明□适用 √不适用3.5 报告期内现金分红政策的执行情况无
                                                                   中信重工机械股份有限公司
                                                                           法定代表人:任沁新
                                                                           2012 年 10 月 18 日
    601608                                     中信重工机械股份有限公司 2012 年第三季度报告§4 附录4.1
                                      合并资产负债表
                                     2012 年 9 月 30 日编制单位: 中信重工机械股份有限公司
                                                  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                                       4,500,226,513.09         1,669,920,500.45
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                         349,116,654.43           441,666,881.95
    应收账款                                       2,156,224,250.12         1,925,894,936.95
    预付款项                                         818,247,066.23           758,896,971.47
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                             18,951,581.44
    应收股利
    其他应收款                                           98,873,093.12         167,432,812.07
    买入返售金融资产
    存货                                           2,584,519,658.53         2,248,828,191.46
    一年内到期的非流动资产                           300,000,000.00           168,750,000.00
    其他流动资产
       流动资产合计                                10,826,158,816.96         7,381,390,294.35非流动资产:
    发放委托贷款及垫款
    可供出售金融资产                                     188,731.82                 188,132.57
    持有至到期投资                                   400,000,000.00
    长期应收款
    长期股权投资                                          3,750,000.00           3,750,000.00
    投资性房地产
    固定资产                                       3,574,556,121.02         3,716,761,394.56
    在建工程                                         567,865,583.28           427,391,305.61
    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                                       1,041,209,360.18         1,058,107,060.80
    开发支出
    商誉                                             252,379,969.62            253,909,504.01
    长期待摊费用                                      12,441,365.60             10,410,988.82
    递延所得税资产                                    74,866,815.45             74,863,282.22
    其他非流动资产
       非流动资产合计                               5,927,257,946.97         5,545,381,668.59
           资产总计                                16,753,416,763.93        12,926,771,962.94流动负债:
    短期借款                                       2,297,380,533.53         2,090,735,092.61
    601608                                          中信重工机械股份有限公司 2012 年第三季度报告
    向中央银行借款
    吸收存款及同业存放
    拆入资金
    交易性金融负债
    应付票据                                      492,440,399.11        576,366,832.71
    应付账款                                    2,244,505,819.62      2,205,976,056.33
    预收款项                                    2,444,898,404.42      2,473,815,897.02
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                   50,748,884.29        147,132,791.23
    应交税费                                       43,515,449.81        133,755,431.96
    应付利息                                       10,063,465.41         15,082,689.06
    应付股利
    其他应付款                                    225,042,058.81        152,425,199.49
    应付分保账款
    保险合同准备金
    代理买卖证券款
    代理承销证券款
    一年内到期的非流动负债                         75,000,000.00        349,900,000.00
    其他流动负债
      流动负债合计                              7,883,595,015.00      8,145,189,990.41非流动负债:
    长期借款                                    1,187,498,902.69        992,475,092.29
    应付债券
    长期应付款                                    303,595,120.55          7,092,528.73
    专项应付款
    预计负债                                        3,874,812.94         26,612,509.69
    递延所得税负债                                 69,931,201.70         70,105,693.09
    其他非流动负债                                186,495,129.64        166,770,129.64
      非流动负债合计                            1,751,395,167.52      1,263,055,953.44
        负债合计                                9,634,990,182.52      9,408,245,943.85所有者权益(或股东权益):
    实收资本(或股本)                          2,740,000,000.00      2,055,000,000.00
    资本公积                                    2,520,460,144.03        119,885,970.88
    减:库存股
    专项储备
    盈余公积                                      242,901,407.70        242,901,407.70
    一般风险准备
    未分配利润                                  1,622,402,211.73      1,111,746,726.42
    外币报表折算差额                              -13,802,619.24        -16,537,641.26
    归属于母公司所有者权益合计                  7,111,961,144.22      3,512,996,463.74
    少数股东权益                                    6,465,437.19          5,529,555.35
          所有者权益合计                        7,118,426,581.41      3,518,526,019.09
        负债和所有者权益总计                   16,753,416,763.93     12,926,771,962.94公司法定代表人: 任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
    601608                                             中信重工机械股份有限公司 2012 年第三季度报告
                                     母公司资产负债表
                                     2012 年 9 月 30 日编制单位: 中信重工机械股份有限公司
                                                     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                                       3,886,366,766.35          1,537,710,220.47
    交易性金融资产
    应收票据                                          133,875,334.80            195,364,345.76
    应收账款                                          842,225,759.15            958,412,941.34
    预付款项                                          301,349,200.42            425,918,548.33
    应收利息                                           18,951,581.44
    应收股利
    其他应收款                                     2,662,233,543.12          2,491,106,871.15
    存货                                           1,844,180,133.55          1,836,445,983.85
    一年内到期的非流动资产                           300,000,000.00            168,750,000.00
    其他流动资产
      流动资产合计                                 9,989,182,318.83          7,613,708,910.90非流动资产:
    可供出售金融资产
    持有至到期投资                                    400,000,000.00
    长期应收款
    长期股权投资                                   1,453,438,559.77          1,444,968,094.16
    投资性房地产
    固定资产                                       1,506,577,418.66          1,584,954,429.67
    在建工程                                         227,446,989.77            134,249,067.71
    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                                          867,004,213.92            884,635,749.51
    开发支出
    商誉
    长期待摊费用                                             883,768.03           1,605,614.70
    递延所得税资产                                        53,867,107.62          53,867,107.62
    其他非流动资产
      非流动资产合计                               4,509,218,057.77          4,104,280,063.37
         资产总计                                 14,498,400,376.60         11,717,988,974.27流动负债:
    短期借款                                       2,251,370,925.00          2,084,000,000.00
    交易性金融负债
    应付票据                                         227,909,500.00            474,474,100.00
    应付账款                                       1,377,076,180.60          1,646,815,987.31
    预收款项                                       1,931,699,071.07          1,838,843,453.33
    应付职工薪酬                                      45,317,794.18             89,039,421.98
    应交税费                                          18,320,113.01             28,797,577.10
    应付利息                                          10,063,465.41             15,082,689.06
    应付股利
    其他应付款                                        871,554,000.16            950,022,794.66
    601608                                          中信重工机械股份有限公司 2012 年第三季度报告
    一年内到期的非流动负债                         75,000,000.00        349,900,000.00
    其他流动负债
      流动负债合计                              6,808,311,049.43      7,476,976,023.44非流动负债:
    长期借款                                    1,180,000,000.00        985,000,000.00
    应付债券
    长期应付款
    专项应付款
    预计负债                                                             22,750,000.00
    递延所得税负债
    其他非流动负债                                186,495,129.64        166,770,129.64
      非流动负债合计                            1,366,495,129.64      1,174,520,129.64
        负债合计                                8,174,806,179.07      8,651,496,153.08所有者权益(或股东权益):
    实收资本(或股本)                          2,740,000,000.00      2,055,000,000.00
    资本公积                                    2,634,311,641.70        233,737,468.55
    减:库存股
    专项储备
    盈余公积                                      242,901,407.70        242,901,407.70
    一般风险准备
    未分配利润                                    706,381,148.13        534,853,944.94
    所有者权益(或股东权益)合计                    6,323,594,197.53      3,066,492,821.19
        负债和所有者权益(或股东权益)总计     14,498,400,376.60     11,717,988,974.27公司法定代表人: 任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
    601608                                             中信重工机械股份有限公司 2012 年第三季度报告4.2
                                         合并利润表编制单位: 中信重工机械股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                                            上年年初至报告
                       本期金额            上期金额       年初至报告期期
         项目                                                               期期末金额(1-9
                     (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                  月)
    一、营业总收入     1,444,573,802.67   1,719,061,763.20 4,877,658,270.45 4,829,356,378.49
    其中:营业收入     1,444,573,802.67   1,719,061,763.20 4,877,658,270.45 4,829,356,378.49
       利息收入
       已赚保费
       手续费及佣金收入
    二、营业总成本     1,349,134,010.39   1,573,960,964.04   4,364,845,641.88    4,350,074,607.28
    其中:营业成本     1,000,839,605.13   1,259,762,775.04   3,463,797,058.56    3,458,726,131.27
       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
                     13,747,446.62       11,561,140.91     32,774,417.24         40,365,605.86及附加
       销售费用       37,517,435.40      23,588,206.78      82,895,795.77        60,636,196.49
       管理费用      271,657,459.45     243,012,385.20     681,181,220.71       669,916,488.62
       财务费用       25,372,063.79      39,833,815.56     104,197,678.20       117,609,412.53
       资产减值
                                         -3,797,359.45             -528.60        2,820,772.51损失
    加:公允价值变动收益(损失以“-”号填列)
       投资收益
    (损失以“-”       13,947,928.46       21,151,717.92     27,671,901.07         80,714,231.01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
    损以“-”号填       109,387,720.74     166,252,517.08     540,484,529.64       559,996,002.22列)
    601608                                               中信重工机械股份有限公司 2012 年第三季度报告
    加:营业外收入      13,792,851.75        8,633,937.75        58,717,441.95         25,168,129.48
    减:营业外支出         905,220.49        1,601,470.27         4,134,199.99          7,836,216.01其中:非流动资
                         -291,137.08       186,399.54            957,513.30         3,730,499.91产处置损失四、利润总额(亏
    损总额以“-”     122,275,352.00      173,284,984.56       595,067,771.60        577,327,915.69号填列)
    减:所得税费用      13,219,581.37       44,174,262.13        83,476,404.45        113,603,258.59五、净利润(净
    亏损以“-”号     109,055,770.63      129,110,722.43       511,591,367.15        463,724,657.10填列)归属于母公司所
                   108,563,725.58      127,347,981.26       510,655,485.31        457,951,622.28有者的净利润
    少数股东损益             492,045.05      1,762,741.17            935,881.84         5,773,034.82六、每股收益:(一)基本每股
                               0.04                 0.06                0.22                  0.22收益(二)稀释每股
                               0.04                 0.06                0.22                  0.22收益七、其他综合收
                         -80,386.22                            2,735,022.02益八、综合收益总
                   108,975,384.41      129,110,722.43       514,326,389.17        463,724,657.10额
    归属于母公
    司所有者的综合     108,483,339.36      127,347,981.26       513,390,507.33        457,951,622.28收益总额
    归属于少数
    股东的综合收益           492,045.05      1,762,741.17            935,881.84         5,773,034.82总额
    公司法定代表人: 任沁新    主管会计工作负责人:梁慧    会计机构负责人:牛志刚
    601608                                            中信重工机械股份有限公司 2012 年第三季度报告
                                       母公司利润表编制单位: 中信重工机械股份有限公司
                                                   单位:元 币种:人民币 审计类型:未经审计
                                                                           上年年初至报告
                      本期金额            上期金额       年初至报告期期
         项目                                                              期期末金额(1-9
                    (7-9 月)         (7-9 月)      末金额(1-9 月)
                                                                                 月)
    一、营业收入      1,252,273,851.24   1,427,149,831.06 3,988,192,205.70 4,662,704,285.10
    减:营业成本      1,076,120,577.17   1,241,899,870.16 3,318,244,743.74 4,002,627,249.38
    营业税金及
                      3,690,979.37       667,000.12     9,544,144.58             8,839,784.26附加
    销售费用        28,620,370.99    16,514,415.09    62,275,378.14            41,966,168.32
    管理费用       173,186,029.10   139,255,040.84  417,784,035.22            401,184,568.91
    财务费用        -8,009,636.70    16,412,417.42     6,279,217.48            46,555,301.10
    资产减值损
                                                             -528.60                891,186.02失加:公允价值变动收益(损失以“-”号填列)
    投资收益
    (损失以“-”       13,947,928.46    21,140,545.22    27,671,901.07           112,456,636.37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“-”号填       -7,386,540.23    33,541,632.65  201,737,116.21            273,096,663.48列)
    加:营业外收入        5,331,115.01     4,207,847.47    13,173,115.01            10,544,092.74
    减:营业外支出                   0       185,429.91       236,587.14               409,284.91其中:非流动资
                                                          136,587.14                 13,966.34产处置损失三、利润总额(亏
    损总额以“-”       -2,055,425.22    37,564,050.21  214,673,644.08            283,231,471.31号填列)
    减:所得税费用                   0    33,894,186.39    43,146,440.89            70,991,025.57四、净利润(净
    亏损以“-”号       -2,055,425.22     3,669,863.82  171,527,203.19            212,240,445.74填列)五、每股收益:(一)基本每股收益(二)稀释每股收益六、其他综合收益七、综合收益总
                     -2,055,425.22     3,669,863.82  171,527,203.19            212,240,445.74额公司法定代表人: 任沁新 主管会计工作负责人:梁慧 会计机构负责人:牛志刚
    601608                                               中信重工机械股份有限公司 2012 年第三季度报告4.3
                                     合并现金流量表
                                     2012 年 1—9 月编制单位: 中信重工机械股份有限公司
                                                    单位:元 币种:人民币 审计类型:未经审计
                                                  年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                        (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                      5,459,407,454.24         4,870,242,212.87
    客户存款和同业存放款项净增加额
    向中央银行借款净增加额
    向其他金融机构拆入资金净增加额
    收到原保险合同保费取得的现金
    收到再保险业务现金净额
    保户储金及投资款净增加额
    处置交易性金融资产净增加额
    收取利息、手续费及佣金的现金
    拆入资金净增加额
    回购业务资金净增加额
    收到的税费返还                                       14,079,445.17            75,389,564.64
    收到其他与经营活动有关的现金                        500,832,878.26           613,230,618.67
      经营活动现金流入小计                            5,974,319,777.67         5,558,862,396.18
    购买商品、接受劳务支付的现金                      3,751,483,141.08         4,139,408,247.73
    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                      644,095,235.05           583,965,646.24
    支付的各项税费                                      428,225,621.99           620,809,327.94
    支付其他与经营活动有关的现金                        488,859,857.07           620,026,721.44
      经营活动现金流出小计                            5,312,663,855.19         5,964,209,943.35
         经营活动产生的现金流量净额                     661,655,922.48          -405,347,547.17二、投资活动产生的现金流量:
    收回投资收到的现金                                  170,279,534.39         1,622,564,128.86
    取得投资收益收到的现金                                8,720,319.63            87,589,738.90
    处置固定资产、无形资产和其他长期资产收
                                                          1,688,962.00                 344,633.89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                              180,688,816.02         1,710,498,501.65
    购建固定资产、无形资产和其他长期资产支
                                                        370,238,410.55            386,859,042.66付的现金
    投资支付的现金                                      700,000,000.00
    质押贷款净增加额
    取得子公司及其他营业单位支付的现金净额                                        396,832,139.74
    支付其他与投资活动有关的现金
      投资活动现金流出小计                            1,070,238,410.55            783,691,182.40
    601608                                           中信重工机械股份有限公司 2012 年第三季度报告
        投资活动产生的现金流量净额                -889,549,594.53             926,807,319.25三、筹资活动产生的现金流量:
    吸收投资收到的现金                           3,198,950,000.00               8,097,300.00
    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                           2,166,322,175.00          1,942,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                       5,365,272,175.00          1,950,097,300.00
    偿还债务支付的现金                           2,036,900,000.00          2,109,035,953.06
    分配股利、利润或偿付利息支付的现金             167,943,384.36            132,350,651.57
    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                   102,229,105.95              4,409,810.00
      筹资活动现金流出小计                       2,307,072,490.31          2,245,796,414.63
        筹资活动产生的现金流量净额               3,058,199,684.69           -295,699,114.63四、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                     2,830,306,012.64        225,760,657.45
    加:期初现金及现金等价物余额                 1,669,920,500.45      1,165,829,889.24
    六、期末现金及现金等价物余额                     4,500,226,513.09      1,391,590,546.69
    公司法定代表人: 任沁新 主管会计工作负责人:梁慧   会计机构负责人:牛志刚
    601608                                     中信重工机械股份有限公司 2012 年第三季度报告
                                     母公司现金流量表
                                       2012 年 1—9 月编制单位: 中信重工机械股份有限公司
                                                       单位:元 币种:人民币 审计类型:未经审计
                                                 年初至报告期期末金额 上年年初至报告期期末
                    项目
                                                       (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                     3,315,878,253.00        3,246,620,206.42
    收到的税费返还                                       7,175,520.14           70,153,496.98
    收到其他与经营活动有关的现金                       311,791,115.24          356,889,630.62
      经营活动现金流入小计                           3,634,844,888.38        3,673,663,334.02
    购买商品、接受劳务支付的现金                     2,162,054,063.33        1,887,382,672.75
    支付给职工以及为职工支付的现金                     392,124,487.79          350,380,926.68
    支付的各项税费                                     165,331,072.77          228,770,509.22
    支付其他与经营活动有关的现金                       788,884,887.73          363,060,106.52
      经营活动现金流出小计                           3,508,394,511.62        2,829,594,215.17
         经营活动产生的现金流量净额                    126,450,376.76          844,069,118.85二、投资活动产生的现金流量:
    收回投资收到的现金                                 170,279,534.39           391,250,000.00
    取得投资收益收到的现金                               8,720,319.63            87,589,738.90
    处置固定资产、无形资产和其他长期资产收
                                                         1,090,000.00                182,153.08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                             180,089,854.02           479,021,891.98
    购建固定资产、无形资产和其他长期资产支
                                                       183,595,313.39           200,430,266.01付的现金
    投资支付的现金                                     710,000,000.00           396,832,139.74
    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                        80,537,000.00
      投资活动现金流出小计                             974,132,313.39           597,262,405.75
         投资活动产生的现金流量净额                   -794,042,459.37          -118,240,513.77三、筹资活动产生的现金流量:
    吸收投资收到的现金                               3,198,950,000.00
    取得借款收到的现金                               2,124,370,925.00        1,942,000,000.00
    发行债券收到的现金
    收到其他与筹资活动有关的现金
      筹资活动现金流入小计                           5,323,320,925.00        1,942,000,000.00
    偿还债务支付的现金                               2,036,900,000.00        2,098,000,000.00
    分配股利、利润或偿付利息支付的现金                 167,943,384.36          132,350,651.57
    支付其他与筹资活动有关的现金                       102,228,912.15            4,409,810.00
      筹资活动现金流出小计                           2,307,072,296.51        2,234,760,461.57
         筹资活动产生的现金流量净额                  3,016,248,628.49         -292,760,461.57四、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                        2,348,656,545.88        433,068,143.51
    加:期初现金及现金等价物余额                    1,537,710,220.47        776,473,918.73
    六、期末现金及现金等价物余额                        3,886,366,766.35      1,209,542,062.24
    公司法定代表人: 任沁新 主管会计工作负责人:梁慧      会计机构负责人:牛志刚