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中信重工(601608)公告正文

中信重工:2014年第一季度报告

公告日期:2014-04-26

601608                中信重工机械股份有限公司 2014 年第一季度报告




         中信重工机械股份有限公司
                  601608



           2014 年第一季度报告
601608                                                                         中信重工机械股份有限公司 2014 年第一季度报告




                                                            目                 录

一、重要提示................................................................................................................................... 2

二、公司主要财务数据和股东变化 ............................................................................................... 3

三、重要事项................................................................................................................................... 6

四、附录......................................................................................................................................... 11




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601608                                       中信重工机械股份有限公司 2014 年第一季度报告




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)牛志刚保
证季度报告中财务报表的真实、准确、完整。

1.4   公司第一季度报告中的财务报表未经审计。




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601608                                             中信重工机械股份有限公司 2014 年第一季度报告



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
                                 本报告期末               上年度末
                                                                              年度末增减(%)
 总资产                     17,726,188,171.73           17,586,016,440.55                 0.80
 归属于上市公司股东的净
                                7,989,794,299.79         7,848,761,017.99                 1.80
 资产
                                                    上年初至上年报告期
                            年初至报告期末                                    比上年同期增减
                                                             末
                              (1-3 月)                                           (%)
                                                        (1-3 月)
 经营活动产生的现金流量
                                -194,638,390.32           -255,132,266.56               23.71
 净额
                                                    上年初至上年报告期        比上年同期增减
                            年初至报告期末
                                                            末                      (%)
 营业收入                       1,554,018,165.10         1,531,560,570.74                 1.47
 归属于上市公司股东的净
                                 139,296,733.96            169,191,006.06               -17.67
 利润
 归属于上市公司股东的扣
                                 137,276,553.61            166,385,598.26               -17.49
 除非经常性损益的净利润
 加权平均净资产收益率                                                               减少 0.47
                                           1.76                        2.23
 (%)                                                                             个百分点
 基本每股收益(元/股)                   0.0508                      0.0617             -17.67
 稀释每股收益(元/股)                   0.0508                      0.0617             -17.67


扣除非经常性损益项目和金额:
                                                                        单位:元 币种:人民币
                         项目                                    本期金额(1-3 月)

 非流动资产处置损益                                                               -148,211.14
 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                                  3,459,833.33
 量持续享受的政府补助除外
 除上述各项之外的其他营业外收入和支出                                             -868,390.95
 所得税影响额                                                                     -425,652.12
 少数股东权益影响额(税后)                                                          2,601.23
                         合计                                                    2,020,180.35




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601608                                            中信重工机械股份有限公司 2014 年第一季度报告


2.2    截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表
                                                                         单位:股
                              股东总数                                                51,490

                                   前十名股东持股情况
                                持股比                       持有有限售条     质押或冻结的
      股东名称     股东性质                 持股总数
                                例(%)                          件股份数量       股份数量
 中国中信股份
                   国有法人        63.87   1,749,934,098      1,724,792,580         无
   有限公司
 中信投资控股
                   国有法人         4.78    130,853,710        130,853,710          无
   有限公司
 洛阳城市发展
 投资集团有限      国有法人         3.12        85,426,855                0         无
     公司
 全国社会保障
 基金理事会转      国有法人         2.42        66,243,902      66,243,902          无
   持三户
 中信汽车有限
                   国有法人         2.39        65,426,855      65,426,855          无
   责任公司
 河南投资集团
                   国有法人         0.73        20,000,000                0         无
   有限公司
 洛阳矿业集团
                   国有法人         0.73        20,000,000                0         无
   有限公司
 中国黄金集团
                   国有法人         0.73        20,000,000                0         无
     公司
 中国南车集团
                   国有法人         0.73        20,000,000                0         无
 投资管理公司
 中国信达资产
 管理股份有限      国有法人         0.73        20,000,000                0         无
     公司

                          前十名无限售条件流通股股东持股情况

                                期末持有无限售条件流
       股东名称(全称)                                            股份种类及数量
                                    通股的数量
 洛阳城市发展投资集团有限
 公司                                       85,426,855       人民币普通股        85,426,855
 中国中信股份有限公司                       25,141,518       人民币普通股        25,141,518
 河南投资集团有限公司                       20,000,000       人民币普通股        20,000,000
 洛阳矿业集团有限公司                       20,000,000       人民币普通股        20,000,000
 中国黄金集团公司                           20,000,000       人民币普通股        20,000,000
 中国南车集团投资管理公司                   20,000,000       人民币普通股        20,000,000
 中国信达资产管理股份有限
                                            20,000,000
 公司                                                        人民币普通股        20,000,000


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601608                                      中信重工机械股份有限公司 2014 年第一季度报告


 袁公民                                 7,566,666     人民币普通股          7,566,666
 幸福人寿保险股份有限公司
 -分红                                 6,169,214     人民币普通股          6,169,214
 辛华丽                                 4,515,563     人民币普通股          4,515,563
                            前 10 名股东中,中信投资控股有限公司和中信汽车有限责
 上述股东关联关系或一致行
                            任公司系中国中信股份有限公司全资子公司,公司未知其
         动的说明
                            他股东之间是否存在关联关系或一致行动人情况。




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   601608                                         中信重工机械股份有限公司 2014 年第一季度报告




 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



2014 年一季度主要财务指标变动说明
                                                                                                 单位:元

(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

预付款项                  665,409,424.11   421,927,360.68       57.71% 预付的工程款增加

其他应收款                168,340,602.76   113,733,945.76       48.01% 投标保证金等支出增加

                                                                         持有至到期投资利息及定期存款
应收利息                   75,717,897.54    54,151,804.09       39.83%
                                                                         利息计提增加

应付利息                   25,367,382.83    92,846,094.53      -72.68% 支付到期的债券利息

应付职工薪酬               47,083,235.18   166,430,559.46      -71.71% 支付上年绩效工资

一年内到期的非流动负
                                           242,094,500.00                偿还一年内到期的长期借款



(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


营业税金及附加              4,283,262.07     8,796,823.52      -51.31% 本期增值税及营业税较同期减少


资产减值损失               20,080,363.87     3,510,729.10      471.97% 坏帐准备计提增加

营业外收入                 20,327,157.43    37,580,985.29      -45.91% 本期收到的财政补助较同期减少

                                                                         矿研院支付退休转制人员补发工
营业外支出                  1,697,082.03         618,342.59    174.46%
                                                                         资

所得税费用                 15,817,287.86    24,501,612.79      -35.44% 所得税费用计提减少




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   601608                                        中信重工机械股份有限公司 2014 年第一季度报告



(3)合并现金流量表项目


       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           24,756,643.81     59,133,871.44     -58.13% 收到的税费返还较同期减少

收到的其他与经营活动
                        225,841,065.63    103,615,395.74     117.96% 收到经营活动相关的现金增加
有关的现金

支付的各项税费           73,266,362.81    120,114,375.83     -39.00% 本期缴纳的税费较少

支付的其他与经营活动
                        238,746,286.86    169,286,660.78      41.03% 支付的往来款项较多
有关的现金

收回投资收到的现金       11,037,100.00    137,138,320.22     -91.95% 本期理财产品到期收回较少

取得投资收益收到的现
                         11,512,355.56     20,570,373.27     -44.03% 理财收益较上年同期减少

处置固定资产、无形资
产和其他长期资产而收          8,289.50                                 处置固定资产收到的现金
到的现金净额
购建固定资产、无形资
产和其他长期资产支付    124,123,936.92    197,242,069.59     -37.07% 固定资产投资支付的现金减少
的现金

投资支付的现金           25,136,550.00     68,273,436.00     -63.18% 本期新增投资较同期减少

取得借款收到的现金      405,368,900.00     86,573,315.00     368.24% 新增借款收到的现金

发行债券收到的现金                       1,789,200,000.00              上年同期发行公司债券

偿还债务支付的现金      246,012,713.28   1,021,641,556.77    -75.92% 偿还到期借款

分配股利、利润或偿付
                        118,649,453.27     39,326,705.19     201.70% 支付到期的债券利息
利息支付的现金
支付其他与筹资活动有
                                             4,962,745.78              上年支付租赁相关费用
关的现金

 3.2 重要事项进展情况及其影响和解决方案的分析说明
 □适用 √不适用




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                           601608                                     中信重工机械股份有限公司 2014 年第一季度报告




 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
                                                                                                                             如未能及时   如未能及
        承                                                                                           承 诺   是 否   是 否   履行应说明   时履行应
承 诺   诺   承 诺                                                                                   时 间   有 履   及 时   未完成履行   说明下一
                       承诺内容
背景    类   方                                                                                      及 期   行 期   严 格   的具体原因   步计划
        型                                                                                           限      限      履行

             首   次
        股             公司股东中国中信股份有限公司、中信投资控股有限公司、中信汽车有限责任公
             公   开
        份             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,不转让或者委托
             发   行                                                                                         是      是
        限             他人管理其直接和间接持有的公司首次公开发行股票前已发行股份,亦不由公司
             前   股
        售             回购该部分股份。
             东
                       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
与 首                  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;
次 公                  中国中信股份有限公司/中国中信集团有限公司与公司间不存在同业竞争。
开 发                  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作为公司
行 相   解   控   股
                       控股股东/实际控制人期间,不会在中国境内或境外,以任何方式(包括但不限于
关 的   决   股
                       单独经营、通过合资经营或拥有另一公司或企业的股份及其它权益)直接或间接
承诺    同   东   、
                       参与与公司构成竞争的任何业务或活动。                                                  是      是
        业   实   际
                       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/实际控制人期
        竞   控   制
                       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
        争   人
                       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)。




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                   601608                                         中信重工机械股份有限公司 2014 年第一季度报告




               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
规   控   股   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有限公司/中国中
范   股        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
关   东   、   与公司达成交易的优先权利。                                                                是      是
联   实   际   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《中华人民共和国公
交   控   制   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
易   人        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

     实 际     其控股子公司依据《商标许可使用合同》的约定使用‘中信’、‘CITIC’、‘        ’、

     控 制     ‘中信重工’、‘中信及  图形’商标。                                                      是      是

     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。”




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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




                                                        中信重工机械股份有限公司
                                                                法定代表人:任沁新
                                                                  2014 年 4 月 25 日




                                       10
 601608                                          中信重工机械股份有限公司 2014 年第一季度报告




四、       附录

                                     合并资产负债表
                                    2014 年 3 月 31 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
               项目                         期末余额                            年初余额
流动资产:
    货币资金                                      4,473,252,972.99                  4,753,422,183.01
     结算备付金
     拆出资金
     交易性金融资产
     应收票据                                      185,535,657.00                     235,343,545.24
     应收账款                                     2,393,420,131.40                  2,561,139,163.70
     预付款项                                      665,409,424.11                     421,927,360.68
     应收保费
     应收分保账款
     应收分保合同准备金
     应收利息                                       75,717,897.54                      54,151,804.09
     应收股利
     其他应收款                                    168,340,602.76                     113,733,945.76
     买入返售金融资产
     存货                                         3,111,744,877.23                  2,754,084,650.28
     一年内到期的非流动资产                        397,000,000.00                     498,000,000.00
     其他流动资产
          流动资产合计                           11,470,421,563.03                 11,391,802,652.76
非流动资产:
    发放委托贷款及垫款
     可供出售金融资产                                    195,005.60                       194,042.17
     持有至到期投资                                500,000,000.00                     400,000,000.00
     长期应收款
     长期股权投资
     投资性房地产
     固定资产                                     3,770,426,650.11                  3,859,206,117.08
     在建工程                                      572,323,282.30                     507,933,245.51
     工程物资
     固定资产清理


                                            11
601608                            中信重工机械股份有限公司 2014 年第一季度报告


    生产性生物资产
    油气资产
    无形资产                       1,020,729,735.98                  1,026,403,430.01
    开发支出
    商誉                            252,379,969.62                     252,379,969.62
    长期待摊费用                      11,663,715.30                     12,208,546.44
    递延所得税资产                  128,043,450.21                     135,888,436.96
    其他非流动资产                         4,799.58
         非流动资产合计            6,255,766,608.70                  6,194,213,787.79
           资产总计               17,726,188,171.73                 17,586,016,440.55
流动负债:
    短期借款                       2,092,368,200.98                  1,668,646,386.87
    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                        440,116,427.38                     487,715,907.24
    应付账款                       2,007,019,442.68                  1,933,888,950.57
    预收款项                       1,934,479,859.85                  1,908,637,957.83
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                     47,083,235.18                     166,430,559.46
    应交税费                         25,166,956.60                      24,127,757.94
    应付利息                         25,367,382.83                      92,846,094.53
    应付股利
    其他应付款                      187,926,790.98                     213,028,496.57
    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                                             242,094,500.00
    其他流动负债
         流动负债合计              6,759,528,296.48                  6,737,416,611.01
非流动负债:
    长期借款                        647,730,832.51                     670,217,745.08
    应付债券                       1,791,250,393.98                  1,790,804,992.21
    长期应付款                      296,480,000.00                     296,480,000.00
    专项应付款

                             12
 601608                                      中信重工机械股份有限公司 2014 年第一季度报告


       预计负债                                   4,952,413.89                      3,866,042.48
       递延所得税负债                           43,155,634.63                      42,892,806.20
       其他非流动负债                          185,923,128.25                     188,272,961.58
          非流动负债合计                      2,969,492,403.26                  2,992,534,547.55
            负债合计                          9,729,020,699.74                  9,729,951,158.56
所有者权益(或股东权益):
    实收资本(或股本)                        2,740,000,000.00                  2,740,000,000.00
       资本公积                               2,546,858,957.39                  2,546,858,957.39
       减:库存股
       专项储备                                    696,595.67
       盈余公积                                437,571,776.91                     437,571,776.91
       一般风险准备
       未分配利润                             2,273,608,027.47                  2,134,311,293.51
       外币报表折算差额                          -8,941,057.65                     -9,981,009.82
       归属于母公司所有者权益
                                              7,989,794,299.79                  7,848,761,017.99
合计
       少数股东权益                               7,373,172.20                      7,304,264.00
            所有者权益合计                    7,997,167,471.99                  7,856,065,281.99
          负债和所有者权益总计               17,726,188,171.73                 17,586,016,440.55
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




                                        13
 601608                                          中信重工机械股份有限公司 2014 年第一季度报告




                                    母公司资产负债表
                                    2014 年 3 月 31 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
               项目                         期末余额                            年初余额
流动资产:
    货币资金                                      4,338,988,062.88                  4,554,116,286.97
     交易性金融资产
     应收票据                                      136,165,975.00                     190,135,239.74
     应收账款                                      711,612,965.45                     800,389,175.94
     预付款项                                      381,263,250.35                     171,690,581.83
     应收利息                                       75,717,897.54                      54,151,804.09
     应收股利
     其他应收款                                   3,427,095,662.44                  3,458,348,365.91
     存货                                         1,749,978,618.57                  1,734,756,423.29
     一年内到期的非流动资产                        397,000,000.00                     498,000,000.00
     其他流动资产
          流动资产合计                           11,217,822,432.23                 11,461,587,877.77
非流动资产:
    可供出售金融资产
     持有至到期投资                                500,000,000.00                     400,000,000.00
     长期应收款
     长期股权投资                                 1,907,939,000.47                  1,907,694,736.47
     投资性房地产
     固定资产                                     1,520,822,082.35                  1,564,833,313.62
     在建工程                                      421,022,842.08                     378,170,793.50
     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                                      843,464,749.64                     849,782,977.84
     开发支出
     商誉
     长期待摊费用                                     1,511,897.91                      1,632,426.19
     递延所得税资产                                 44,759,241.11                      49,351,537.73
     其他非流动资产
          非流动资产合计                          5,239,519,813.56                  5,151,465,785.35


                                            14
 601608                                      中信重工机械股份有限公司 2014 年第一季度报告


            资产总计                         16,457,342,245.79                 16,613,053,663.12
流动负债:
    短期借款                                  2,049,261,700.00                  1,666,725,500.00
    交易性金融负债
    应付票据                                   421,748,504.12                     476,105,981.89
    应付账款                                   933,001,536.69                   1,193,316,943.43
    预收款项                                  1,638,759,531.26                  1,484,517,227.84
    应付职工薪酬                                43,828,330.45                      84,389,110.41
    应交税费                                    -44,156,225.34                    -35,909,538.92
    应付利息                                    25,367,382.83                      92,846,094.53
    应付股利
    其他应付款                                1,464,934,574.98                  1,541,552,241.89
    一年内到期的非流动负债                                                        200,000,000.00
    其他流动负债
          流动负债合计                        6,532,745,334.99                  6,703,543,561.07
非流动负债:
    长期借款                                   604,600,000.00                     627,300,000.00
    应付债券                                  1,791,250,393.98                  1,790,804,992.21
    长期应付款
    专项应付款
    预计负债
    递延所得税负债
    其他非流动负债                             185,923,128.25                     188,272,961.58
          非流动负债合计                      2,581,773,522.23                  2,606,377,953.79
            负债合计                          9,114,518,857.22                  9,309,921,514.86
所有者权益(或股东权益):
    实收资本(或股本)                        2,740,000,000.00                  2,740,000,000.00
    资本公积                                  2,634,311,641.70                  2,634,311,641.70
    减:库存股
    专项储备
    盈余公积                                   437,571,776.91                     437,571,776.91
    一般风险准备
    未分配利润                                1,530,939,969.96                  1,491,248,729.65
所有者权益(或股东权益)合计                  7,342,823,388.57                  7,303,132,148.26
      负债和所有者权益(或股
                                             16,457,342,245.79                 16,613,053,663.12
东权益)总计
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




                                        15
601608                                           中信重工机械股份有限公司 2014 年第一季度报告




                                        合并利润表
                                      2014 年 1—3 月
                                                                       单位:元 币种:人民币
                项目                                本期金额                   上期金额
一、营业总收入                                        1,554,018,165.10           1,531,560,570.74
    其中:营业收入                                    1,554,018,165.10           1,531,560,570.74
             利息收入
             已赚保费
             手续费及佣金收入
二、营业总成本                                          1,441,146,691.49            1,393,074,424.97
    其中:营业成本                                      1,100,881,130.68            1,105,906,474.86
             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
             营业税金及附加                                4,283,262.07                 8,796,823.52
             销售费用                                     31,522,438.29                24,413,840.56
             管理费用                                    267,057,565.02               228,998,994.94
             财务费用                                     17,321,931.56                21,447,561.99
             资产减值损失                                 20,080,363.87                 3,510,729.10
    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)                   23,681,381.01                18,372,553.34
           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“-”号填列)                       136,552,854.62               156,858,699.11
    加:营业外收入                                        20,327,157.43                37,580,985.29
    减:营业外支出                                         1,697,082.03                   618,342.59
         其中:非流动资产处置损失                            198,673.54                   131,500.87
四、利润总额(亏损总额以“-”号填列)                   155,182,930.02               193,821,341.81
    减:所得税费用                                        15,817,287.86                24,501,612.79
五、净利润(净亏损以“-”号填列)                       139,365,642.16               169,319,729.02
    归属于母公司所有者的净利润                           139,296,733.96               169,191,006.06
    少数股东损益                                              68,908.20                   128,722.96

                                            16
 601608                                          中信重工机械股份有限公司 2014 年第一季度报告


六、每股收益:
    (一)基本每股收益                                          0.0508                          0.0617
     (二)稀释每股收益                                         0.0508                        0.0617
七、其他综合收益                                          1,039,952.17                 -5,843,373.98
八、综合收益总额                                        140,405,594.33                163,476,355.04
    归属于母公司所有者的综合收益总
                                                        140,336,686.13                163,347,632.08

     归属于少数股东的综合收益总额                            68,908.20                    128,722.96
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



                                       母公司利润表
                                      2014 年 1—3 月
                                                                         单位:元 币种:人民币
                   项目                             本期金额                     上期金额
一、营业收入                                            788,795,407.37             1,000,079,396.31
    减:营业成本                                        596,954,941.34               822,016,010.28
           营业税金及附加                                     7,525.24                    392,229.63
           销售费用                                      25,079,626.29                 20,071,405.11
           管理费用                                     139,212,634.55                133,461,694.33
           财务费用                                      -1,966,446.45                -10,432,977.71
           资产减值损失                                  12,295,302.52                   -355,107.74
     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)                23,681,381.01                 18,372,553.34
             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“-”号填列)                       40,893,204.89                 53,298,695.75
    加:营业外收入                                        3,526,318.95                  3,834,875.62
     减:营业外支出                                         135,986.91                           80.00
           其中:非流动资产处置损失                         135,986.91                         80.00
三、利润总额(亏损总额以“-”号填列)                   44,283,536.93                 57,133,491.37
    减:所得税费用                                        4,592,296.62                  6,528,335.51
四、净利润(净亏损以“-”号填列)                       39,691,240.31                 50,605,155.86
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、综合收益总额                                       39,691,240.31                   50,605,155.86
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


                                            17
601608                                         中信重工机械股份有限公司 2014 年第一季度报告


                                    合并现金流量表
                                    2014 年 1—3 月
                                                                       单位:元 币种:人民币
                项目                             本期金额                     上期金额
一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金                  1,140,497,408.75                1,294,951,913.88
    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                                     24,756,643.81                 59,133,871.44
    收到其他与经营活动有关的现金                      225,841,065.63                103,615,395.74
         经营活动现金流入小计                     1,391,095,118.19                1,457,701,181.06
    购买商品、接受劳务支付的现金                      931,185,514.10              1,084,242,193.59
    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                    342,535,344.74                339,190,217.42
    支付的各项税费                                     73,266,362.81                120,114,375.83
    支付其他与经营活动有关的现金                      238,746,286.86                169,286,660.78
         经营活动现金流出小计                     1,585,733,508.51                1,712,833,447.62
           经营活动产生的现金流量净额              -194,638,390.32                 -255,132,266.56
二、投资活动产生的现金流量:
    收回投资收到的现金                                 11,037,100.00                137,138,320.22
    取得投资收益收到的现金                             11,512,355.56                 20,570,373.27
    处置固定资产、无形资产和其他长期
                                                            8,289.50
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                          22,557,745.06                157,708,693.49

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 601608                                         中信重工机械股份有限公司 2014 年第一季度报告


     购建固定资产、无形资产和其他长期
                                                     124,123,936.92                  197,242,069.59
资产支付的现金
     投资支付的现金                                     25,136,550.00                 68,273,436.00
     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
     支付其他与投资活动有关的现金
          投资活动现金流出小计                       149,260,486.92                  265,515,505.59
            投资活动产生的现金流量净额              -126,702,741.86                 -107,806,812.10
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                              405,368,900.00                   86,573,315.00
     发行债券收到的现金                                                            1,789,200,000.00
     收到其他与筹资活动有关的现金                                                         19,171.57
          筹资活动现金流入小计                       405,368,900.00                1,875,792,486.57
     偿还债务支付的现金                              246,012,713.28                1,021,641,556.77
     分配股利、利润或偿付利息支付的现
                                                     118,649,453.27                   39,326,705.19

     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                                                      4,962,745.78
          筹资活动现金流出小计                       364,662,166.55                1,065,931,007.74
            筹资活动产生的现金流量净额                  40,706,733.45                809,861,478.83
四、汇率变动对现金及现金等价物的影响                   93,168.71
五、现金及现金等价物净增加额                     -280,541,230.02                     446,922,400.17
    加:期初现金及现金等价物余额                4,678,493,973.01                   4,275,707,835.25
六、期末现金及现金等价物余额                    4,397,952,742.99                   4,722,630,235.42
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


                                    母公司现金流量表
                                      2014 年 1—3 月
                                                                        单位:元 币种:人民币
                项目                              本期金额                     上期金额
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                     811,926,137.02                  761,869,199.52
     收到的税费返还                                     12,796,966.05                 24,819,813.88
     收到其他与经营活动有关的现金                    107,123,600.19                   48,919,784.80


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601608                                       中信重工机械股份有限公司 2014 年第一季度报告


         经营活动现金流入小计                     931,846,703.26                  835,608,798.20
     购买商品、接受劳务支付的现金                 571,398,370.05                  558,374,730.23
     支付给职工以及为职工支付的现金               197,741,906.54                  212,839,809.38
     支付的各项税费                                14,752,313.31                   17,505,598.20
     支付其他与经营活动有关的现金                 340,290,910.52                  207,656,469.28
         经营活动现金流出小计                   1,124,183,500.42                  996,376,607.09
           经营活动产生的现金流量净额            -192,336,797.16                 -160,767,808.89
二、投资活动产生的现金流量:
    收回投资收到的现金                              1,000,000.00                  101,000,000.00
     取得投资收益收到的现金                        11,512,355.56                   20,570,373.27
     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                      12,512,355.56                  121,570,373.27
     购建固定资产、无形资产和其他长期
                                                   78,902,857.28                   82,070,378.49
资产支付的现金
     投资支付的现金                                   245,381.74
     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
         投资活动现金流出小计                      79,148,239.02                   82,070,378.49
           投资活动产生的现金流量净额              -66,635,883.46                  39,499,994.78
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                           405,368,900.00                   45,475,055.00
     发行债券收到的现金                                                         1,789,200,000.00
     收到其他与筹资活动有关的现金                                                      19,171.57
         筹资活动现金流入小计                     405,368,900.00                1,834,694,226.57
     偿还债务支付的现金                           245,308,110.00                1,020,000,000.00
     分配股利、利润或偿付利息支付的现
                                                  116,216,333.47                   38,397,683.34

     支付其他与筹资活动有关的现金
         筹资活动现金流出小计                     361,524,443.47                1,058,397,683.34
           筹资活动产生的现金流量净额              43,844,456.53                  776,296,543.23
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                     -215,128,224.09                  655,028,729.12


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 601608                                      中信重工机械股份有限公司 2014 年第一季度报告


    加:期初现金及现金等价物余额                4,554,116,286.97                3,805,444,269.64
六、期末现金及现金等价物余额                    4,338,988,062.88                4,460,472,998.76
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




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