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2020年03月29日 星期天

中信重工(601608)公告正文

中信重工:2015年第一季度报告

公告日期:2015-04-28

        2015 年第一季度报告




中信重工机械股份有限公司
  2015 年第一季度报告




              1 / 21
                                2015 年第一季度报告




                                     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.................................................................. 6

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




                                      2 / 21
                                      2015 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、高级管理人员应当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    本公司第一季度报告未经审计。



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
                                本报告期末                    上年度末
                                                                                      末增减(%)
总资产                        19,184,425,427.87             19,831,941,524.23                   -3.27
归属于上市公司股东的净
                               7,942,720,150.90              7,852,296,089.11                    1.15
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(%)
经营活动产生的现金流量
                                -382,621,204.32               -194,638,390.32                  不适用
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(%)
营业收入                       1,366,265,284.72              1,554,018,165.10                  -12.08
归属于上市公司股东的净
                                  96,301,150.15                139,296,733.96                  -30.87
利润
归属于上市公司股东的扣
                                  55,016,200.31                137,276,553.61                  -59.92
除非经常性损益的净利润
加权平均净资产收益率(%)                     1.22                         1.76     减少 0.54 个百分点
基本每股收益(元/股)                      0.0351                        0.0508                -30.91
稀释每股收益(元/股)                      0.0351                        0.0508                -30.91


非经常性损益项目和金额
√适用 □不适用
                                                                         单位:元    币种:人民币
                      项目                                    本期金额                   说明
非流动资产处置损益                                               -103,804.05
越权审批,或无正式批准文件,或偶发性的税收返
还、减免
计入当期损益的政府补助,但与公司正常经营业务                   11,116,499.99
                                            3 / 21
                                         2015 年第一季度报告



密切相关,符合国家政策规定、按照一定标准定额
或定量持续享受的政府补助除外
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益
委托他人投资或管理资产的损益                                    37,052,971.21
因不可抗力因素,如遭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、整合费用等
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回
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他营业外收入和支出                               619,762.46
其他符合非经常性损益定义的损益项目
少数股东权益影响额(税后)
所得税影响额                                                    -7,400,479.77
                       合计                                     41,284,949.84


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)                                                                               71,600
                                         前十名股东持股情况
                                                                            质押或冻结情况
                              期末持股                     持有有限售条件                     股东
  股东名称(全称)                             比例(%)                      股份
                                数量                           股份数量             数量      性质
                                                                            状态

                                               4 / 21
                                   2015 年第一季度报告



                                                                                             国有
中国中信有限公司       1,749,934,098        63.87%       1,724,792,580     无
                                                                                             法人
                                                                                             国有
中信投资控股有限公司     130,853,710         4.78%         130,853,710     无
                                                                                             法人
洛阳城市发展投资集团                                                             42,710,     国有
                          68,482,611         2.50%                   0    质押
有限公司                                                                             000     法人
全国社会保障基金理事                                                                         国有
                          66,243,902         2.42%         66,243,902      无
会转持三户                                                                                   法人
                                                                                             国有
中信汽车有限责任公司      65,426,855         2.39%         65,426,855      无
                                                                                             法人
中国信达资产管理股份                                                                         国有
                          20,000,000         0.73%                   0     无
有限公司                                                                                     法人
                                                                                             国有
中国黄金集团公司          20,000,000         0.73%                   0     无
                                                                                             法人
                                                                                             境内
杨群星                     3,879,420         0.14%                   0     无                自然
                                                                                             人
                                                                                             境内
冯小龙                     3,199,600         0.12%                   0     无                自然
                                                                                             人
                                                                                             境内
刘鹏裕                     2,800,000         0.10%                   0     无                自然
                                                                                             人
                               前十名无限售条件股东持股情况

股东名称                            持有无限售条件流通               股份种类及数量
                                          股的数量                 种类               数量
洛阳城市发展投资集团有限公司                 68,482,611        人民币普通股         68,482,611

中国中信有限公司                             25,141,518        人民币普通股         25,141,518

中国信达资产管理股份有限公司                 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

杨群星                                        3,879,420        人民币普通股          3,879,420

冯小龙                                        3,199,600        人民币普通股          3,199,600

刘鹏裕                                        2,800,000        人民币普通股          2,800,000

周梅叶                                        2,704,978        人民币普通股          2,704,978

熊伟芬                                        2,250,000        人民币普通股          2,250,000

梁旋                                          1,987,100        人民币普通股          1,987,100
上述股东关联关系或一致行动的说明    前 10 名股东中,中信投资控股有限公司和中信汽车有限责
                                    任公司系中国中信有限公司全资子公司,公司未知其他股东
                                    之间是否存在关联关系或一致行动人情况。

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                                        2015 年第一季度报告



表决权恢复的优先股股东及持股数量        不适用
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
                            2015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


应收票据                72,593,807.98          417,506,938.42       -82.61%   本期末票据支付增加

                                                                              本期末计息的应收利息增
应收利息                75,760,030.80            34,506,658.59      119.55%
                                                                              加

其他应收款             192,427,500.27            64,337,107.95      199.09%   新增投资前期付款


应付职工薪酬             3,070,247.14          124,417,295.80       -97.53%   支付上年绩效工资


应付利息                49,306,026.78          109,228,444.80       -54.86%   支付债券利息


(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      -61.54%   本期增值税较上期减少
                         1,647,440.22
                                                                              本期短期借款及应付债券
财务费用                                         17,321,931.56      102.54%
                        35,084,612.17                                         增加,利息相应增加

投资收益                                         23,681,381.01       56.46%   理财收益较上期增加
                        37,052,971.21

资产减值损失                                     20,080,363.87      -37.65%   计提坏帐准备减少
                        12,520,706.94
                                                                              收到的政府补助较上年增
营业外收入                                       20,327,157.43       40.68%
                        28,596,127.20                                         加
                                                                              本期处置固定资产损失减
营业外支出                                        1,697,082.03      -35.51%
                         1,094,459.59                                         少


                                              6 / 21
                                        2015 年第一季度报告



(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          48,625,296.57           24,756,643.81         96.41%   收到的出口退税额增加

收到的其他与经营                                                               本期较上年同期减少往来
                       132,734,627.29          225,841,065.63        -41.23%
活动有关的现金                                                                 款收回事项
                                                                               主要是本期增值税支付减
支付的各项税费          50,904,057.19           73,266,362.81        -30.52%
                                                                               少
收回投资收到的现
                                                11,037,100.00       -100.00%   本期无投资收回

取得投资收益收到
                         4,740,000.00           11,512,355.56        -58.83%   到期收回的理财收益较少
的现金
处置固定资产、无
形资产和其他长期                                                               本期无处置资产收到的现
                                                       8,289.50     -100.00%
资产而收到的现金                                                               金
净额

投资支付的现金          72,000,000.00           25,136,550.00        186.44%   新增投资事项

取得借款收到的现
                     1,218,738,800.00          405,368,900.00        200.65%   部分借款到期,新增借款

偿还债务支付的现
                     1,076,102,362.17          246,012,713.28        337.42%   偿还到期债务





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




                                              7 / 21
                                                            2015 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


                                                                                                                               是
                                                                                                                     承   是        如未能
                                                                                                                               否
                                                                                                                     诺   否        及时履   如未能
承    承                                                                                                                       及
                                                                                                                     时   有        行应说   及时履
诺    诺                                                                                                                       时
           承诺方                                             承诺内容                                               间   履        明未完   行应说
背    类                                                                                                                       严
                                                                                                                     及   行        成履行   明下一
景    型                                                                                                                       格
                                                                                                                     期   期        的具体   步计划
                                                                                                                               履
                                                                                                                     限   限          原因
                                                                                                                               行
与    股
           首次公
首    份            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司承诺,自公司首次公开发
           开发行
次    限            行股票并上市之日起三十六个月内,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        是   是
           前股东
公    售            已发行股份,亦不由公司回购该部分股份。

发                  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
行                  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
相    解            实体、机构、经济组织的权益;中国中信股份有限公司/中国中信集团有限公司与公司间不存在同业竞争。
关    决   控股股   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控股股东/实际控制人期
的    同   东、实   间,不会在中国境内或境外,以任何方式(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
                                                                                                                          是   是
承    业   际控制   股份及其它权益)直接或间接参与与公司构成竞争的任何业务或活动。
诺    竞   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/实际控制人期间,保证不会利用公司控
      争            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

                                                                  8 / 21
                                                           2015 年第一季度报告




                   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)。
                   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。
     规            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
     范   控股股   之地位及控制性影响谋求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
     关   东、实   信集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
     联   际控制   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《中华人民共和国公司法》、《中信重工机械
     交   人       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
     易            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
     商
     标   实际控   许可使用合同》的约定使用‘中信’、‘CITIC’、‘        ’、‘中信重工’、‘中信及   图形’商标。    是   是
     许   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使用‘中信重工’商标,不再许可
     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。”
注:公司控股股东名称已由“中国中信股份有限公司” 变更为“中国中信有限公司”,公司已于 2014 年 8 月 7 日在上海证券交易所发布《中信重工关

                                                                 9 / 21
                                    2015 年第一季度报告



于控股股东更名的公告》,详情请见上交所网站 http://www.sse.com.cn

3.4     预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的
      警示及原因说明

□适用 √不适用


                                                    公司名称     中信重工机械股份有限公司
                                                    法定代表人   任沁新
                                                    日期         2015 年 4 月 27 日




                                          10 / 21
                                    2015 年第一季度报告




四、 附录

4.1    财务报表

                                     合并资产负债表
                                    2015 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   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                                3,758,479,477.34            4,308,287,464.00
      结算备付金
      拆出资金
    以公允价值计量且其变动计入当                                                188,500.00
期损益的金融资产
      衍生金融资产
      应收票据                                      72,593,807.98           417,506,938.42
      应收账款                                2,678,970,038.69            2,669,611,618.96
      预付款项                                  540,723,417.95              530,575,534.79
      应收保费
      应收分保账款
      应收分保合同准备金
      应收利息                                      75,760,030.80            34,506,658.59
      应收股利
      其他应收款                                192,427,500.27               64,337,107.95
      买入返售金融资产
      存货                                    4,325,921,903.85            4,128,578,319.85
      划分为持有待售的资产
      一年内到期的非流动资产                    600,000,000.00              600,000,000.00
      其他流动资产                              382,513,773.34              420,692,367.51
        流动资产合计                        12,627,389,950.22            13,174,284,510.07
非流动资产:
      发放贷款及垫款
      可供出售金融资产                                153,612.98                171,839.65
      持有至到期投资
      长期应收款
      长期股权投资
      投资性房地产
      固定资产                                3,557,900,142.42            3,538,190,863.53
      在建工程                                  611,294,249.09              715,132,567.82
      工程物资
      固定资产清理

                                          11 / 21
                                   2015 年第一季度报告



    生产性生物资产
    油气资产
    无形资产                                   965,505,773.17         985,372,951.21
    开发支出
    商誉                                       252,379,969.62         252,379,969.62
    长期待摊费用                                    7,407,918.75        8,571,303.80
    递延所得税资产                             178,650,869.82         189,439,351.18
    其他非流动资产                             983,742,941.80         968,398,167.35
      非流动资产合计                         6,557,035,477.65       6,657,657,014.16
        资产总计                           19,184,425,427.87       19,831,941,524.23
流动负债:
    短期借款                                 2,707,748,890.00       2,521,010,090.00
    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                                         361,700.00
期损益的金融负债
    衍生金融负债
    应付票据                                   579,447,788.22         760,953,801.00
    应付账款                                 2,036,263,745.75       2,470,143,496.85
    预收款项                                 1,400,724,334.39       1,441,511,725.11
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                                    3,070,247.14      124,417,295.80
    应交税费                                       32,289,599.27       41,087,286.87
    应付利息                                       49,306,026.78      109,228,444.80
    应付股利
    其他应付款                                 183,774,505.40         196,704,734.74
    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                     127,426,585.30         135,537,658.83
    其他流动负债
      流动负债合计                           7,120,051,722.25       7,800,956,234.00
非流动负债:
    长期借款                                   612,518,400.00         641,544,800.00
    应付债券                                 2,787,484,683.83       2,786,719,071.02
    其中:优先股
           永续债
    长期应付款                                 169,421,428.58         190,597,857.15
                                         12 / 21
                                    2015 年第一季度报告



    长期应付职工薪酬                            277,060,000.00                277,060,000.00
    专项应付款                                      13,300,000.00              13,300,000.00
    预计负债                                         4,746,857.64               4,461,373.73
    递延收益                                    224,110,021.73                228,054,521.72
    递延所得税负债                                  33,012,162.94              36,951,577.50
    其他非流动负债
      非流动负债合计                          4,121,653,554.72              4,178,689,201.12
        负债合计                             11,241,705,276.97             11,979,645,435.12
所有者权益
    股本                                      2,740,000,000.00              2,740,000,000.00
    其他权益工具
    其中:优先股
           永续债
    资本公积                                  2,567,911,845.11              2,567,911,845.11
    减:库存股
    其他综合收益                               (47,516,677.71)               (41,132,415.92)
    专项储备                                          507,173.43
    盈余公积                                    566,530,127.16                566,530,127.16
    一般风险准备
    未分配利润                                2,115,287,682.91              2,018,986,532.76
    归属于母公司所有者权益合计                7,942,720,150.90              7,852,296,089.11
    少数股东权益
      所有者权益合计                          7,942,720,150.90              7,852,296,089.11
        负债和所有者权益总计                 19,184,425,427.87             19,831,941,524.23


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



                                     母公司资产负债表
                                     2015 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 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                                     3,638,074,228.02             4,126,130,166.43
  以公允价值计量且其变动计入当期损                                                188,500.00
益的金融资产
  衍生金融资产
  应收票据                                           42,938,540.59            241,142,868.85
  应收账款                                     1,041,718,701.59             1,016,574,476.69
  预付款项                                          342,823,038.49            339,804,519.41
  应收利息                                           75,760,030.80             34,506,658.59

                                          13 / 21
                                 2015 年第一季度报告



  应收股利
  其他应收款                                4,134,313,171.13       3,866,706,217.59
  存货                                      2,155,014,473.85       2,036,625,388.33
  划分为持有待售的资产
  一年内到期的非流动资产                         600,000,000.00      600,000,000.00
  其他流动资产                                   361,690,908.27      404,700,632.54
    流动资产合计                           12,392,333,092.74      12,666,379,428.43
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                              1,467,048,889.35       1,467,048,889.35
  投资性房地产
  固定资产                                  1,571,949,167.58       1,497,749,105.08
  在建工程                                       502,812,447.21      591,596,116.01
  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                                       819,262,317.77      813,946,625.95
  开发支出
  商誉
  长期待摊费用                                     1,031,784.79        1,278,995.61
  递延所得税资产                                 87,345,458.65        96,119,183.70
  其他非流动资产                                 986,455,194.80      970,776,223.88
    非流动资产合计                          5,435,905,260.15       5,438,515,139.58
      资产总计                             17,828,238,352.89      18,104,894,568.01
流动负债:
  短期借款                                  2,707,748,890.00       2,521,010,090.00
  以公允价值计量且其变动计入当期损                                      361,700.00
益的金融负债
  衍生金融负债
  应付票据                                       578,075,898.92      755,011,679.60
  应付账款                                       847,345,862.80    1,080,639,008.89
  预收款项                                  1,437,957,148.10       1,322,517,377.42
  应付职工薪酬                                                        48,632,850.00
  应交税费                                         8,293,245.38       10,313,346.46
  应付利息                                       49,306,026.78       109,228,444.80
  应付股利
  其他应付款                                     294,492,610.35      386,636,401.07
  划分为持有待售的负债
  一年内到期的非流动负债                           8,960,233.25       12,820,000.00
                                       14 / 21
                                   2015 年第一季度报告



  其他流动负债
    流动负债合计                              5,932,179,915.58             6,247,170,898.24
非流动负债:
  长期借款                                         559,200,000.00            581,900,000.00
  应付债券                                    2,787,484,683.83             2,786,719,071.02
  其中:优先股
         永续债
  长期应付款
  长期应付职工薪酬                                 277,060,000.00            277,060,000.00
  专项应付款                                       13,300,000.00              13,300,000.00
  预计负债
  递延收益                                         195,860,021.73            199,804,521.72
  递延所得税负债
  其他非流动负债
    非流动负债合计                            3,832,904,705.56             3,858,783,592.74
      负债合计                                9,765,084,621.14            10,105,954,490.98
所有者权益:
  股本                                        2,740,000,000.00             2,740,000,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                    2,634,311,641.70             2,634,311,641.70
  减:库存股
  其他综合收益                                     -7,470,000.00              -7,470,000.00
  专项储备
  盈余公积                                         566,530,127.16            566,530,127.16
  未分配利润                                  2,129,781,962.89             2,065,568,308.17
    所有者权益合计                            8,063,153,731.75             7,998,940,077.03
      负债和所有者权益总计                   17,828,238,352.89            18,104,894,568.01


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



                                       合并利润表
                                     2015 年 1—3 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
                   项目                              本期金额                上期金额
一、营业总收入                                     1,366,265,284.72        1,554,018,165.10
其中:营业收入                                     1,366,265,284.72        1,554,018,165.10
      利息收入
      已赚保费

                                         15 / 21
                                  2015 年第一季度报告



       手续费及佣金收入
二、营业总成本                                     1,322,077,049.06    1,441,146,691.49
其中:营业成本                                     1,045,915,913.71    1,100,881,130.68
       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                                   1,647,440.22      4,283,262.07
       销售费用                                      37,286,726.76       31,522,438.29
       管理费用                                      189,621,649.26     267,057,565.02
       财务费用                                      35,084,612.17       17,321,931.56
       资产减值损失                                  12,520,706.94       20,080,363.87
  加:公允价值变动收益(损失以“-”号填                 173,200.00
列)
       投资收益(损失以“-”号填列)                37,052,971.21       23,681,381.01
       其中:对联营企业和合营企业的投资收

       汇兑收益(损失以“-”号填列)
三、营业利润(亏损以“-”号填列)                   81,414,406.87      136,552,854.62
  加:营业外收入                                     28,596,127.20       20,327,157.43
       其中:非流动资产处置利得                                              50,909.62
  减:营业外支出                                        1,094,459.59      1,697,082.03
       其中:非流动资产处置损失                          103,804.05         198,673.54
四、利润总额(亏损总额以“-”号填列)               108,916,074.48     155,182,930.02
  减:所得税费用                                     12,614,924.33       15,817,287.86
五、净利润(净亏损以“-”号填列)                   96,301,150.15      139,365,642.16
  归属于母公司所有者的净利润                         96,301,150.15      139,296,733.96
  少数股东损益                                                               68,908.20
六、其他综合收益的税后净额                           -6,384,261.79        1,039,952.17
  归属母公司所有者的其他综合收益的税后净             -6,384,261.79        1,039,952.17

     (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            -6,384,261.79        1,039,952.17


                                         16 / 21
                                     2015 年第一季度报告



      1.权益法下在被投资单位以后将重分类
进损益的其他综合收益中享有的份额
      2.可供出售金融资产公允价值变动损益
      3.持有至到期投资重分类为可供出售金
融资产损益
      4.现金流量套期损益的有效部分
      5.外币财务报表折算差额                            -6,384,261.79           1,039,952.17
      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                                        89,916,888.36         140,405,594.33
  归属于母公司所有者的综合收益总额                      89,916,888.36         140,336,686.13
  归属于少数股东的综合收益总额                                                     68,908.20
八、每股收益:
  (一)基本每股收益(元/股)                                       0.04                  0.05
  (二)稀释每股收益(元/股)                                       0.04                  0.05


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
                                      2015 年 1—3 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
                   项目                             本期金额                  上期金额
一、营业收入                                         816,245,754.74           788,795,407.37
  减:营业成本                                       660,821,753.48           596,954,941.34
      营业税金及附加                                         19,265.63              7,525.24
      销售费用                                          28,033,631.54          25,079,626.29
      管理费用                                          84,637,475.42         139,212,634.55
      财务费用                                          11,418,426.61          -1,966,446.45
      资产减值损失                                          489,652.23         12,295,302.52
  加:公允价值变动收益(损失以“-”号填                    173,200.00
列)
      投资收益(损失以“-”号填列)                    37,052,971.21          23,681,381.01
      其中:对联营企业和合营企业的投资收

二、营业利润(亏损以“-”号填列)                      68,051,721.04          40,893,204.89
  加:营业外收入                                           6,324,499.99         3,526,318.95
      其中:非流动资产处置利得                                                     50,909.62
  减:营业外支出                                            421,234.40            135,986.91
      其中:非流动资产处置损失                               54,106.40            135,986.91
三、利润总额(亏损总额以“-”号填列)                  73,954,986.63          44,283,536.93

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     减:所得税费用                                        9,741,331.91          4,592,296.62
四、净利润(净亏损以“-”号填列)                      64,213,654.72          39,691,240.31
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

    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额
     2.可供出售金融资产公允价值变动损益
    3.持有至到期投资重分类为可供出售金融
资产损益
     4.现金流量套期损益的有效部分
     5.外币财务报表折算差额
     6.其他
六、综合收益总额                                        64,213,654.72          39,691,240.31
七、每股收益:
     (一)基本每股收益(元/股)                                    0.02                  0.01
    (二)稀释每股收益(元/股)                                     0.02                   0.01
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



                                      合并现金流量表
                                      2015 年 1—3 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
                   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                       843,015,482.39          1,140,497,408.75
  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

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  回购业务资金净增加额
  收到的税费返还                                   48,625,296.57      24,756,643.81
  收到其他与经营活动有关的现金                     132,734,627.29    225,841,065.63
    经营活动现金流入小计                       1,024,375,406.25     1,391,095,118.19
  购买商品、接受劳务支付的现金                     721,915,940.63    931,185,514.10
  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                   355,628,096.00    342,535,344.74
  支付的各项税费                                   50,904,057.19      73,266,362.81
  支付其他与经营活动有关的现金                     278,548,516.75    238,746,286.86
    经营活动现金流出小计                       1,406,996,610.57     1,585,733,508.51
      经营活动产生的现金流量净额                -382,621,204.32     -194,638,390.32
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
  取得投资收益收到的现金                             4,740,000.00     11,512,355.56
  处置固定资产、无形资产和其他长期资                                       8,289.50
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                             4,740,000.00     22,557,745.06
  购建固定资产、无形资产和其他长期资               130,526,232.10    124,123,936.92
产支付的现金
  投资支付的现金                                   72,000,000.00      25,136,550.00
  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                           202,526,232.10    149,260,486.92
      投资活动产生的现金流量净额                -197,786,232.10     -126,702,741.86
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                           1,218,738,800.00      405,368,900.00
  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                       1,218,738,800.00      405,368,900.00
  偿还债务支付的现金                           1,076,102,362.17      246,012,713.28

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                                   2015 年第一季度报告



  分配股利、利润或偿付利息支付的现金                138,696,188.07            118,649,453.27
  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
    筹资活动现金流出小计                       1,214,798,550.24               364,662,166.55
      筹资活动产生的现金流量净额                      3,940,249.76             40,706,733.45
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                    -576,467,186.66              -280,541,230.02
  加:期初现金及现金等价物余额                 4,308,287,464.00             4,678,493,973.01
六、期末现金及现金等价物余额                   3,731,820,277.34             4,397,952,742.99

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
                                       2015 年 1—3 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
                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                      580,464,741.41            811,926,137.02
  收到的税费返还                                     34,364,998.95             12,796,966.05
  收到其他与经营活动有关的现金                       88,673,643.60            107,123,600.19
    经营活动现金流入小计                            703,503,383.96            931,846,703.26
  购买商品、接受劳务支付的现金                      476,454,134.17            571,398,370.05
  支付给职工以及为职工支付的现金                    211,443,953.82            197,741,906.54
  支付的各项税费                                     19,185,239.01             14,752,313.31
  支付其他与经营活动有关的现金                      359,307,207.85            340,290,910.52
    经营活动现金流出小计                       1,066,390,534.85             1,124,183,500.42
      经营活动产生的现金流量净额                 -362,887,150.89             -192,336,797.16
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
  取得投资收益收到的现金                              4,740,000.00             11,512,355.56
  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                              4,740,000.00             12,512,355.56
  购建固定资产、无形资产和其他长期资                 89,078,049.90             78,902,857.28
产支付的现金
  投资支付的现金                                     72,000,000.00                245,381.74

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                                     2015 年第一季度报告



  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                           161,078,049.90           79,148,239.02
        投资活动产生的现金流量净额                -156,338,049.90            -66,635,883.46
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                             1,218,738,800.00            405,368,900.00
  收到其他与筹资活动有关的现金
      筹资活动现金流入小计                       1,218,738,800.00            405,368,900.00
  偿还债务支付的现金                             1,054,700,000.00            245,308,110.00
  分配股利、利润或偿付利息支付的现金                 132,869,537.62          116,216,333.47
  支付其他与筹资活动有关的现金
      筹资活动现金流出小计                       1,187,569,537.62            361,524,443.47
        筹资活动产生的现金流量净额                   31,169,262.38            43,844,456.53
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                      -488,055,938.41           -215,128,224.09
  加:期初现金及现金等价物余额                   4,126,130,166.43          4,554,116,286.97
六、期末现金及现金等价物余额                     3,638,074,228.02          4,338,988,062.88

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


4.2    审计报告

若公司季度报告被注册会计师出具带强调事项段或其他事项段的无保留意见的,公司还应当披露
审计报告正文。




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