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2019年11月13日 星期三

江河集团(601886)公告正文

江河创建:2013年第三季度报告

公告日期:2013-10-30

             江河创建集团股份有限公司 2013 年第三季度报告江河创建集团股份有限公司
         601886
    2013 年第三季度报告
                                      江河创建集团股份有限公司 2013 年第三季度报告
                              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
                                       江河创建集团股份有限公司 2013 年第三季度报告一、 重要提示
    1.1   公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整,不存在虚假记载、误导性陈述或者重大遗漏,并承担个别和连带的法律责任。
    1.2   公司全体董事出席董事会审议季度报告。1.3
    公司负责人姓名                          刘载望
    主管会计工作负责人姓名                  许兴利
    会计机构负责人(会计主管人员)姓名      张贵龙公司负责人刘载望、主管会计工作负责人许兴利及会计机构负责人(会计主管人员)张贵龙保证季度报告中财务报表的真实、准确、完整。
    1.4   公司第三季度报告中的财务报表未经审计。
                                                 江河创建集团股份有限公司 2013 年第三季度报告
    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                       13,785,037,971.29         12,442,054,614.92            10.79归属于上市公司股东的净
                              4,632,033,355.48          4,479,665,793.51                   3.40资产
                             年初至报告期末          上年初至上年报告期        比上年同期增减
                               (1-9 月)             末(1-9 月)                 (%)经营活动产生的现金流量
                              -948,985,053.61            -835,667,569.03                 不适用净额
                             年初至报告期末          上年初至上年报告期        比上年同期增减
                               (1-9 月)             末(1-9 月)                 (%)
    营业收入                     8,414,718,749.72          5,663,070,740.13                  48.59归属于上市公司股东的净
                                290,708,156.45            303,882,213.30                  -4.34利润归属于上市公司股东的扣
                                271,540,362.36            287,706,577.83                  -5.62除非经常性损益的净利润
    加权平均净资产收益率                                                              减少 0.92 个
                                            6.24                        7.16
    (%)                                                                                 百分点
    基本每股收益(元/股)                       0.26                        0.27             -3.70
    稀释每股收益(元/股)                       0.26                        0.27             -3.70扣除非经常性损益项目和金额:
                                                                         单位:元 币种:人民币
                                  本期金额         年初至报告期末金
           项目                                                                   说明
                                (7-9 月)          额(1-9 月)
    非流动资产处置损益                  485,636.75            400,740.61      处置固定资产损益计入当期损益的政府补助,但
    与公司正常经营业务密切相                                                  当期新增政府补助及
    关,符合国家政策规定、按照      6,812,190.51           10,417,297.68      与资产相关政府补助
    一定标准定额或定量持续享受                                                本期摊销额合计的政府补助除外除同公司正常经营业务相关的有效套期保值业务外,持有交易性金融资产、交易性金融负
                                                                          外汇择期合约收益及
    债产生的公允价值变动损益,                                   4,785.00
                                                                          公允价值变动损益以及处置交易性金融资产、交易性金融负债和可供出售金融资产取得的投资收益除上述各项之外的其他营业外
                                5,322,149.78           11,448,561.73收入和支出
    所得税影响额                   -1,767,079.89           -3,101,120.10
                                               江河创建集团股份有限公司 2013 年第三季度报告
    少数股东权益影响额(税后)             8.83             -2,470.83
             合计              10,852,905.98         19,167,794.092.2 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                                                                             43,990
                                前十名股东持股情况
                                                                             质押或冻
                                持股比                       持有有限售条
    股东名称        股东性质                  持股总数                       结的股份
                                例(%)                          件股份数量
                                                                               数量
    北京江河源控股    境内非国                                                质押
                                  28.18 315,645,200            315,645,200
    有限公司          有法人                                                  22,900,000
                   境内自然
    刘载望                           25.36 284,086,566            283,686,400 无
                   人
    新疆江河汇众股    境内非国
                                  13.94 156,137,600                            无
    权投资有限公司    有法人绵阳科技城产业
    投资基金(有限    未知            5.04    56,400,000                          未知合伙)北京嘉喜乐投资
                   未知            0.95    10,650,000                          未知有限公司北京益诚智盛投
                   未知            0.64        7,200,000                       未知资管理有限公司中国建设银行-华夏优势增长股
                   未知            0.54        6,000,000                       未知票型证券投资基金国泰君安证券股
    份有限公司客户                                                                未知
                   未知            0.48        5,406,479信用交易担保证券账户
    内蒙古燕京啤酒                                                                未知
                   未知            0.24        2,642,223原料有限公司华泰证券股份有
    限公司客户信用                                                                未知
                   未知            0.21        2,384,325交易担保证券账户
                                          江河创建集团股份有限公司 2013 年第三季度报告
                     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
                            通股的数量新疆江河汇众股权投
                                156,137,600 人民币普通股                156,137,600资有限公司绵阳科技城产业投资
                                 56,400,000 人民币普通股                  56,400,000基金(有限合伙)北京嘉喜乐投资有限
                                 10,650,000 人民币普通股                  10,650,000公司北京益诚智盛投资管
                                  7,200,000 人民币普通股                   7,200,000理有限公司中国建设银行-华夏
    优势增长股票型证券                6,000,000 人民币普通股                   6,000,000投资基金国泰君安证券股份有
    限公司客户信用交易                5,406,479 人民币普通股                   5,406,479担保证券账户内蒙古燕京啤酒原料
                                  2,642,223 人民币普通股                   2,642,223有限公司华泰证券股份有限公
    司客户信用交易担保                2,384,325 人民币普通股                   2,384,325证券账户中信建投证券股份有
    限公司客户信用交易                1,968,179 人民币普通股                   1,968,179担保证券账户中信证券股份有限公
    司客户信用交易担保                1,661,400 人民币普通股                   1,661,400证券账户
                   前十名股东中,北京江河源控股有限公司的法定代表人富海上述股东关联关系或
                   霞女士与刘载望先生为夫妻关系,其中刘载望先生和富海霞
    一致行动的说明
                   女士分别持有北京江河源控股有限公司 85%和 15%的股权。
                                               江河创建集团股份有限公司 2013 年第三季度报告
    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
                                                                      单位:元 币种:人民币
    主要会计报                                              增减
                  期末余额           年初余额                                 变动原因
    表项目                                                幅度
                                                                  主要系公司本期通过江河创展
    货币资金     1,216,353,241.57     2,455,350,282.55     -50.46%    向港源装饰增资,以及在施项目
                                                                  增多,营运资金占用增加所致
    应收利息            278,785.36      12,460,305.36      -97.76%    主要系公司收到存款利息所致
                                                                  主要系公司业务规模扩大、各类
    其他应收款     310,921,740.78       236,977,654.39      31.20%
                                                                  保证金增加所致
                                                                  主要系公司业务规模扩大、尚未
    存货         4,360,268,541.14     3,246,441,331.38      34.31%    办理结算的项目增加以及材料
                                                                  采购增加所致
    其他流动                                                          主要系本期待摊房屋租金及员
                   6,979,745.95       3,434,668.64     103.21%
    资产                                                              工商业保险增加所致
    长期股权                                                          主要系公司通过子公司江河创
               600,520,835.22       44,113,785.60     1261.30%
    投资                                                              展对港源装饰增资所致
                                                                  主要系公司在建厂房项目增加
    在建工程          44,712,163.96     11,110,261.26      302.44%
                                                                  所致长期待摊
                   7,076,609.58       4,978,906.22      42.13%    主要系公司装修费用增加所致费用
    短期借款     1,889,390,231.10     1,200,278,992.04      57.41%    主要系公司银行借款增加所致
                                                                  主要系公司新中标项目增加,预
    预收账款     1,213,426,212.36       828,262,154.65      46.50%
                                                                  收的工程预付款增加所致
    应付职工                                                          主要系本期支付上年计提的奖
                  74,965,397.52     132,161,279.64     -43.28%
    薪酬                                                              金所致
                                                                  主要系本期计提的应付债券和
    应付利息          43,662,069.96       4,463,397.84     878.22%
                                                                  借款利息所致
                                                                  主要系公司本期支付上期计提
    应付股利                            15,613,760.00     -100.00%
                                                                  的应付股利所致
                                                                  主要系公司支付江河创展股权
    其他应付款        36,067,217.97     139,019,921.67     -74.06%    转让款余额及承达集团支付宏
                                                                  基资本借款所致
    股本         1,120,000,000.00       560,000,000.00     100.00%    系公司资本公积转增股本所致
    主要会计报                            上年年初至        增减
               年初至报告期                                                   变动原因
    表项目                                 报告期         幅度
                                                                  主要系公司幕墙业务规模扩大,
    营业收入    8,414,718,749.72     5,663,070,740.13      48.59%    以及合并承达集团内装业务所
                                                                  致
                                                                  主要系公司幕墙业务规模扩大,
    管理费用      670,113,523.87       498,656,617.29      34.38%    相应的人力资源费用增加以及
                                                                  合并承达集团所致
                                             江河创建集团股份有限公司 2013 年第三季度报告
                                                                主要系公司应付债券及借款利
    财务费用       194,752,980.31     27,754,723.18     601.69%
                                                                息、汇兑损失增加所致
    投资收益
                                                                主要系公司子公司江河创展持
    (损失以
                 47,336,268.62       -144,141.46      不适用    有港源装饰 38.75%股份确认投“-”号填
                                                                资收益
    列)
    主要会计报                        上年年初至          增减
                年初至报告期                                                变动原因
    表项目                            报告期            幅度
    经营活动产                                                      主要系公司幕墙业务规模扩大,
    生的现金流     -948,985,053.61   -835,667,569.03      不适用    在施项目增多,营运资金占用增
    量净额                                                          加所致投资活动产
                                                                主要系公司通过江河创展对港
    生的现金流     -635,047,605.90   -370,917,774.37      不适用
                                                                源装饰增资所致量净额筹资活动产
                                                                主要系公司本期贷款净额减少
    生的现金流      258,769,822.18    559,002,317.10     -53.71%
                                                                所致量净额
    3.2    重要事项进展情况及其影响和解决方案的分析说明
    √适用    □不适用
      1、发行股份购买资产情况
      2013 年 7 月 15 日,公司第三届董事会第五次会议审议通过了《关于公司发行股份购买资产的议案》。公司拟通过向北京城建集团有限责任公司、自然人王波发行股份的方式购买其所持北京港源建筑装饰工程有限公司 21%、5.25%的股权,此次交易不构成公司重大资产重组,也不构成关联交易。详情见公司于 2013 年 7 月 16 日披露的临 2013-033 号临时公告。2013 年 9 月 25 日,北京市国资委以《北京市人民政府国有资产监督管理委员会关于同意北京港源建筑装饰工程有限公司资产置换的批复》(京国资产权[2013]206 号)批准了本次交易。2013 年 9 月 27 日,公司第三届董事会第七次会议审议通过了《关于对<关于公司发行股份购买资产的议案>进行完善的议案》等与本次交易相关的议案,详情见公司于 2013 年 9 月 28 日披露的临2013-046 号临时公告。
      2013 年 10 月 14 日公司召开的 2013 年第二次临时股东大会,采取现场投票和网络投票相结合的方式审议批准了上述交易事项,详情见公司于 2013 年 10 月 15日披露的临 2013-050 号临时公告。
                                          江河创建集团股份有限公司 2013 年第三季度报告
    截至本报告出具之日,公司已收到中国证券监督管理委员会关于发行股份购买资产申请文件的受理通知书,上述交易事项正在审核之中。
    2、反倾销、反补贴调查情况
    (1)针对加拿大 8 家幕墙企业再发起对中国幕墙企业产品倾销调查的投诉,加拿大边境服务局于 2013 年 3 月 4 号再次进行对中国进口或原产地是中国的幕墙产品的反倾销、反补贴调查(“双反调查”)。并自 2013 年 7 月 15 号发布公告之日起到终裁或终止双反调查日止,针对原产地在中国境内的单元体幕墙产品收取保证金(保函)。详情见公司于 2013 年 8 月 29 日披露的 2013 年度半年报。
    2013 年 10 月 10 日,公司子公司广州江河幕墙系统工程有限公司(以下简称“广州江河”)和江河幕墙香港有限公司(以下简称“香港江河”)收到加拿大边境服务局发来的裁决通知,根据“特殊进口法规”第 41(1)(a)条,认定原产并从中国出口的单元体幕墙产品存在倾销及补贴行为,认定广州江河的反倾销税率 15.7%,反补贴额为每平米 32.01 元人民币。
    加拿大贸易法庭将继续对加拿大行业伤害进行调查并于 2013 年 11 月 12 日前出具最终裁定结果。上述物品的进口将继续按原比例收取保证金,直到加拿大贸易法庭做出最终裁定。
    (2)美国海关及边境署就美国三家幕墙企业向美国商务部和美国国际商会发起对中国幕墙企业生产倾销的投诉案件,于 2013 年发起对中国进口或原产地是中国的幕墙产品中的铝型材部分进行双反调查。并于 2013 年初发布公告对涉及调查范围的中国企业收取保证金。详情见公司于 2013 年 8 月 29 日披露的 2013 年度半年报。
    截至本报告出具之日,上述调查正在进行中,香港江河作为强制应诉答辩企业之一,正积极准备应诉答辩。
    公司的“双反调查”小组正积极应对上述加拿大和美国的双反调查情况,争取最有利于公司的结果。
                                             江河创建集团股份有限公司 2013 年第三季度报告
    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
    承诺   承诺事                                                            承诺完     目前履
                承诺人                   承诺内容
    背景   项类型                                                            成期限     行情况
                         自北京江河幕墙股份有限公司股票上市之日
                         起三十六个月内和离职后半年内,不转让或者
                         委托他人管理已经直接和间接持有的发行人
    与首                     的股份,也不由发行人收购该部分股份;在任
                刘载望
    次公                     职期间,每年转让的股份不得超过其持有的发       2014 年
                                                                                     严格
    开发     股份            行人股份总数的百分之二十五,并且在卖出后       8 月 18
                                                                                     履行
    行股     限售            六个月内不得再行买入发行人股份,买入后六       日
    票的                     个月内不得再行卖出发行人股份。
    承诺            北京江   自北京江河幕墙股份有限公司首次公开发行
                河源控   股票上市之日起三十六个月内,不转让或者委
                股有限   托他人管理已经直接和间接持有的发行人的
                公司     股份,也不由发行人收购该部分股份。
                北京江   尽量避免或减少承诺人与江河创建及其子公
                河源控   司之间发生关联交易;不利用承诺人实际控制
                股有限   和股东地位及影响谋求江河创建及其子公司
                公司     在业务合作等方面给予优于市场第三方的权
                         利和达成交易的优先权利;将以市场公允价格
                                                                        自 2013
       减少和            与江河创建及其子公司进行交易,不利用该类
                                                                        年9月        严格
       规范关            交易从事任何损害公司利益的行为。就承诺人
                                                                        27 起至      履行
       联交易   刘载望、 与江河创建及其子公司之间将来可能发生的
                                                                        长期
                富海霞   关联交易,将督促公司履行合法决策程序,按
                夫妇     照《上市规则》和公司章程的相关要求及时详
                         细进行信息披露;对于正常商业项目合作均严
                         格按照市场经济原则,采用公开招标或市场定发行
                         价等方式。股份
                北京江   不以任何方式从事,包括但不限于单独与他人购买
                河源控   合作直接或间接从事与江河创建、港源装饰及资产
                股有限   其下属公司相同、相似或在任何方面构成竞争的承
                公司     的业务;将尽一切可能使其他关联企业不从事诺
                         与其构成竞争业务;不直接或间接投资控股于
                         业务与其构成竞争的公司、企业或其他机构组
                         织;如其直接或间接参股的公司从事的业务与
                                                                        自 2013
                         其有竞争,将对此事项实施否决权;不向其他
       避免同                                                           年9月        严格
                         业务与其构成竞争的公司、企业或其他机构组
       业竞争                                                           27 起至      履行
                刘载望、 织或个人提供其专有技术或销售渠道、客户信
                                                                          长期
                富海霞   息等商业秘密。如未来承诺人或承诺人控制的
                夫妇     其他企业拟从事的新业务可能与其存在同业
                         竞争,将本着对其优先的原则与发行人协商解
                         决,并对获得的商业机会与其发生或可能发生
                         同业竞争的,将会通知江河创建、港源装饰,
                         并将无条件放弃该商业机会,确保其不受伤
                         害。
                                         江河创建集团股份有限公司 2013 年第三季度报告
    3.4   预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警示及原因说明
    □适用   √不适用
                                                       江河创建集团股份有限公司
                                                           法定代表人:刘载望
                                                           2013 年 10 月 29 日
                                              江河创建集团股份有限公司 2013 年第三季度报告四、附录4.1
                                  合并资产负债表
                                  2013 年 9 月 30 日编制单位: 江河创建集团股份有限公司
                                           单位:元 币种:人民币       审计类型:未经审计
              项目                          期末余额                     年初余额流动资产:
    货币资金                               1,216,353,241.57             2,455,350,282.55
    结算备付金
    拆出资金
    交易性金融资产
    应收票据                                   22,332,455.38               25,542,470.45
    应收账款                               5,622,201,188.58             4,893,100,925.57
    预付款项                                  365,682,363.95              289,458,745.50
    应收保费
    应收分保账款
    应收分保合同准备金
    应收利息                                      278,785.36                12,460,305.36
    应收股利
    其他应收款                                310,921,740.78               236,977,654.39
    买入返售金融资产
    存货                                   4,360,268,541.14             3,246,441,331.38
    一年内到期的非流动资产
    其他流动资产                                6,979,745.95                3,434,668.64
      流动资产合计                       11,905,018,062.71             11,162,766,383.84非流动资产:
    发放委托贷款及垫款
    可供出售金融资产
    持有至到期投资                                  16,146.94                    16,146.94
    长期应收款
    长期股权投资                              600,520,835.22                44,113,785.60
    投资性房地产                                6,000,379.38                 5,999,999.93
    固定资产                                  691,551,097.75               648,782,260.50
    在建工程                                   44,712,163.96                11,110,261.26
    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                                  216,722,523.76               239,902,303.76
    开发支出
    商誉                                      226,892,690.49               228,918,192.24
    长期待摊费用                                7,076,609.58                 4,978,906.22
    递延所得税资产                             86,527,461.50                95,466,374.63
                                  江河创建集团股份有限公司 2013 年第三季度报告
    其他非流动资产
      非流动资产合计          1,880,019,908.58              1,279,288,231.08
          资产总计           13,785,037,971.29             12,442,054,614.92流动负债:
    短期借款                  1,889,390,231.10              1,200,278,992.04
    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                  1,840,493,688.41              1,653,084,749.77
    应付账款                  2,929,196,064.94              2,764,367,855.87
    预收款项                  1,213,426,212.36                828,262,154.65
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                   74,965,397.52               132,161,279.64
    应交税费                      115,733,100.11               122,032,081.75
    应付利息                       43,662,069.96                 4,463,397.84
    应付股利                                                    15,613,760.00
    其他应付款                     36,067,217.97               139,019,921.67
    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
    其他流动负债
      流动负债合计            8,142,933,982.37              6,859,284,193.23非流动负债:
    长期借款                                                    86,012,969.10
    应付债券                      898,342,715.67               898,027,694.20
    长期应付款
    专项应付款
    预计负债                      3,321,561.46                  3,526,881.90
    递延所得税负债                6,913,622.51                  9,585,795.08
    其他非流动负债               54,333,336.48                 58,308,251.64
      非流动负债合计            962,911,236.12              1,055,461,591.92
        负债合计              9,105,845,218.49              7,914,745,785.15所有者权益(或股东权益):
    实收资本(或股本)        1,120,000,000.00                560,000,000.00
    资本公积                  1,782,786,460.34              2,338,545,674.49
    减:库存股
    专项储备
    盈余公积                      164,904,932.18               164,904,932.18
    一般风险准备
    未分配利润                1,560,161,034.37              1,415,052,877.92
    外币报表折算差额              4,180,928.59                  1,162,308.92
                                            江河创建集团股份有限公司 2013 年第三季度报告
    归属于母公司所有者权益合计          4,632,033,355.48              4,479,665,793.51
    少数股东权益                           47,159,397.32                 47,643,036.26
          所有者权益合计                4,679,192,752.80              4,527,308,829.77
        负债和所有者权益总计           13,785,037,971.29             12,442,054,614.92
    公司法定代表人: 刘载望    主管会计工作负责人:许兴利          会计机构负责人:张贵龙
                                               江河创建集团股份有限公司 2013 年第三季度报告
                                 母公司资产负债表
                                  2013 年 9 月 30 日编制单位: 江河创建集团股份有限公司
                                                 单位:元 币种:人民币     审计类型:未经审计
                 项目                          期末余额                  年初余额流动资产:
    货币资金                                  708,861,184.25             1,788,486,276.41
    交易性金融资产
    应收票据                                     6,961,620.00               24,735,584.71
    应收账款                               5,063,728,818.90              4,554,134,726.40
    预付款项                                  117,436,593.09               120,529,379.84
    应收利息                                       278,785.36               12,460,305.36
    应收股利
    其他应收款                             1,353,938,329.73                358,135,114.82
    存货                                   2,581,403,739.30              1,699,675,255.43
    一年内到期的非流动资产
    其他流动资产                                   221,709.39                  331,462.19
      流动资产合计                         9,832,830,780.02              8,558,488,105.16非流动资产:
    可供出售金融资产
    持有至到期投资                                  16,146.94                     16,146.94
    长期应收款
    长期股权投资                           1,571,574,870.23                 875,492,288.71
    投资性房地产
    固定资产                                  308,441,120.27                336,003,692.83
    在建工程                                   22,073,184.88                  1,095,532.24
    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                                  128,709,590.29                130,230,437.31
    开发支出
    商誉
    长期待摊费用                                 6,940,577.74                 4,978,906.22
    递延所得税资产                             94,982,068.62                 92,790,032.99
    其他非流动资产
      非流动资产合计                       2,132,737,558.97              1,440,607,037.24
         资产总计                        11,965,568,338.99               9,999,095,142.40流动负债:
    短期借款                                  655,000,000.00                708,000,000.00
    交易性金融负债
    应付票据                                  892,051,533.12               905,889,870.19
    应付账款                               3,886,333,574.67              1,808,062,608.27
    预收款项                                  732,599,806.64               567,891,612.22
    应付职工薪酬                               38,858,199.82                56,655,229.14
                                             江河创建集团股份有限公司 2013 年第三季度报告
    应交税费                                  78,302,324.98                89,915,986.82
    应付利息                                  42,641,327.95                 4,262,778.38
    应付股利                                                               15,613,760.00
    其他应付款                               254,312,597.60               473,338,967.31
    一年内到期的非流动负债
    其他流动负债
      流动负债合计                       6,580,099,364.78              4,629,630,812.33非流动负债:
    长期借款                                                               50,000,000.00
    应付债券                                 898,342,715.67               898,027,694.20
    长期应付款
    专项应付款
    预计负债                                   1,905,869.70                 1,905,869.70
    递延所得税负债
    其他非流动负债                          46,023,230.26                 49,664,166.67
      非流动负债合计                       946,271,815.63                999,597,730.57
        负债合计                         7,526,371,180.41              5,629,228,542.90所有者权益(或股东权益):
    实收资本(或股本)                   1,120,000,000.00                560,000,000.00
    资本公积                             1,778,542,420.95              2,338,542,420.95
    减:库存股
    专项储备
    盈余公积                                 164,904,932.18               164,904,932.18
    一般风险准备
    未分配利润                           1,374,319,368.46              1,305,138,139.62
    外币报表折算差额                             1,430,436.99                  1,281,106.75
    所有者权益(或股东权益)合计             4,439,197,158.58              4,369,866,599.50
    负债和所有者权益(或股东权益)总计      11,965,568,338.99              9,999,095,142.40
    公司法定代表人: 刘载望       主管会计工作负责人:许兴利           会计机构负责人:张贵龙
                                                 江河创建集团股份有限公司 2013 年第三季度报告
    4.2
                                        合并利润表
    编制单位: 江河创建集团股份有限公司
                                               单位:元 币种:人民币 审计类型:未经审计
                    本期金额           上期金额        年初至报告期期    上年年初至报告期
    项目
                  (7-9 月)        (7-9 月)       末金额(1-9 月) 期末金额(1-9 月)
    一、营业总收入 3,163,036,438.37   2,594,252,965.89 8,414,718,749.72 5,663,070,740.13
    其中:营业收入 3,163,036,438.37   2,594,252,965.89 8,414,718,749.72 5,663,070,740.13
    利息收入
    已赚保费
    手续费及佣金收入
    二、营业总成本 3,075,753,586.82   2,442,419,960.61      8,138,497,630.42      5,316,583,286.71
    其中:营业成本 2,650,902,913.75   2,176,451,223.65      6,983,148,661.46      4,574,992,373.15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    28,083,571.31      14,048,419.67          67,183,563.53        36,525,907.34
    销售费用          41,006,950.14      33,592,547.90         134,240,492.51       104,106,354.46
    管理费用         231,019,149.61     195,315,858.44         670,113,523.87       498,656,617.29
    财务费用          40,434,119.07       9,357,003.17         194,752,980.31        27,754,723.18
    资产减值损失      84,306,882.94      13,654,907.78          89,058,408.74        74,547,311.29加:公允价值变
    动收益(损失以                           492,519.20“-”号填列)投资收益(损失
                  16,710,409.12           23,402.88         47,336,268.62           -144,141.46以“-”号填列)其中:对联营企业和合营企业的投资收益汇兑收益(损失以“-”号填列)三、营业利润(亏
    损以“-”号填   103,993,260.67     152,348,927.36         323,557,387.92       346,343,311.96列)
    加:营业外收入    13,196,266.62         7,058,502.08        23,199,202.81         21,157,682.43
    减:营业外支出       576,289.58           550,947.21           932,602.79          1,974,680.56其中:非流动资
                     237,384.19          271,571.97            322,052.75          1,386,627.76产处置损失
                                                江河创建集团股份有限公司 2013 年第三季度报告四、利润总额(亏
    损总额以“-”     116,613,237.71   158,856,482.23        345,823,987.94       365,526,313.83号填列)
    减:所得税费用     22,962,564.43     32,345,145.03         65,543,695.32         66,024,864.89五、净利润(净
    亏损以“-”号     93,650,673.28    126,511,337.20        280,280,292.62       299,501,448.94填列)归属于母公司所
                   101,999,035.43   127,980,796.05        290,708,156.45       303,882,213.30有者的净利润
    少数股东损益       -8,348,362.15     -1,469,458.85        -10,427,863.83         -4,380,764.36六、每股收益:(一)基本每股
                            0.09                0.11                 0.26                  0.27收益(二)稀释每股
                            0.09                0.11                 0.26                  0.27收益七、其他综合收
                   -5,900,338.39     -1,667,306.17          7,403,630.41         -1,396,541.01益八、综合收益总
                   87,750,334.89    124,844,031.03        287,683,923.03       298,104,907.93额归属于母公司所
    有者的综合收益     96,365,158.04    129,215,300.75        297,967,561.97       305,459,541.63总额归属于少数股东
                   -8,614,823.15     -4,371,269.72        -10,283,638.94         -7,354,633.70的综合收益总额
    本期发生同一控制下企业合并的,被合并方在合并前实现的净利润为:0 元。
    公司法定代表人: 刘载望       主管会计工作负责人:许兴利            会计机构负责人:张贵龙
                                                   江河创建集团股份有限公司 2013 年第三季度报告
                                        母公司利润表
    编制单位: 江河创建集团股份有限公司
                                               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         年初至报告期期末
    项目                                                                           期期末金额
                   (7-9 月)          (7-9 月)          金额(1-9 月)
                                                                                    (1-9 月)
    一、营业收入     2,262,585,545.03     1,959,087,404.85     5,822,717,501.65 4,524,317,789.75
    减:营业成本     1,853,457,592.67     1,662,668,186.59     4,876,001,776.81 3,720,872,095.64
    营业税金及附加      26,763,444.40        13,160,031.42         62,680,954.84        33,030,602.60
    销售费用            35,300,785.31        36,030,434.64       134,815,173.79         97,979,577.49
    管理费用           102,735,451.74        95,318,966.29       309,844,536.22        263,404,913.04
    财务费用            29,544,383.68        13,443,119.41       115,080,228.72         21,449,666.79
    资产减值损失        74,216,626.97        18,522,528.08         95,522,590.80        82,334,445.63加:公允价值变
    动收益(损失以                              578,479.20“-”号填列)投资收益(损失
                                             23,402.88               4,785.00          -144,141.46以“-”号填列)其中:对联营企业和合营企业的投资收益二、营业利润(亏
    损以“-”号填     140,567,260.26       120,546,020.50        228,777,025.47       305,102,347.10列)
    加:营业外收入      10,119,990.35         5,553,673.21         15,486,906.22         18,996,476.91
    减:营业外支出         309,179.06           532,371.12            573,074.21            869,474.82其中:非流动资
                                            304,583.59               1,747.40           339,944.12产处置损失三、利润总额(亏
    损总额以“-”     150,378,071.55       125,567,322.59        243,690,857.48       323,229,349.19号填列)
    减:所得税费用      20,265,054.75        19,233,518.04         28,909,628.64         49,524,053.32四、净利润(净
    亏损以“-”号     130,113,016.80       106,333,804.55        214,781,228.84       273,705,295.87填列)五、每股收益:(一)基本每股
                             0.12                   0.09                  0.19                    0.24收益(二)稀释每股
                             0.12                   0.09                  0.19                    0.24收益六、其他综合收
                      -548,824.41         1,640,628.66             149,330.24         1,415,492.49益七、综合收益总
                   129,564,192.39       107,974,433.21        214,930,559.08       275,120,788.36额
    公司法定代表人: 刘载望           主管会计工作负责人:许兴利           会计机构负责人:张贵龙
                                                江河创建集团股份有限公司 2013 年第三季度报告4.3
                                 合并现金流量表
                                     2013 年 1—9 月编制单位: 江河创建集团股份有限公司
                                             单位:元 币种:人民币 审计类型:未经审计
                                           年初至报告期期末金额 上年年初至报告期期
                 项目
                                                 (1-9 月)        末金额(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                  7,698,195,717.54        4,500,041,207.04
    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                                   52,529,476.10           38,139,016.92
    收到其他与经营活动有关的现金                     16,992,144.79           16,248,462.27
       经营活动现金流入小计                       7,767,717,338.43        4,554,428,686.23
    购买商品、接受劳务支付的现金                  7,299,076,769.75        4,409,575,169.25
    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                  710,572,629.30          482,126,757.78
    支付的各项税费                                  189,691,351.97          129,960,384.98
    支付其他与经营活动有关的现金                    517,361,641.02          368,433,943.25
       经营活动现金流出小计                       8,716,702,392.04        5,390,096,255.26
         经营活动产生的现金流量净额                -948,985,053.61         -835,667,569.03二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                             65,168,606.25
    处置固定资产、无形资产和其他长期资
                                                           26,321.80           2,658,719.81产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                       17,845,462.84          10,356,718.28
       投资活动现金流入小计                            83,040,390.89          13,015,438.09
    购建固定资产、无形资产和其他长期资
                                                    148,087,996.79            99,169,551.47产支付的现金
    投资支付的现金                                  570,000,000.00
                                               江河创建集团股份有限公司 2013 年第三季度报告
    质押贷款净增加额
    取得子公司及其他营业单位支付的现
                                                                            284,763,660.99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                        718,087,996.79          383,933,212.46
         投资活动产生的现金流量净额               -635,047,605.90         -370,917,774.37三、筹资活动产生的现金流量:
    吸收投资收到的现金                               9,800,000.00
    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                          1,788,474,165.59        1,095,793,089.40
    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                      1,798,274,165.59        1,095,793,089.40
    偿还债务支付的现金                          1,216,292,563.09          334,845,932.35
    分配股利、利润或偿付利息支付的现金            211,700,220.79          125,625,714.41
    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                  111,511,559.53           76,319,125.54
       筹资活动现金流出小计                      1,539,504,343.41          536,790,772.30
         筹资活动产生的现金流量净额                258,769,822.18          559,002,317.10
    四、汇率变动对现金及现金等价物的影响                -5,752,755.01             -916,900.61
    五、现金及现金等价物净增加额                    -1,331,015,592.34         -648,499,926.91
    加:期初现金及现金等价物余额                2,031,538,804.52        1,412,183,553.12
    六、期末现金及现金等价物余额                       700,523,212.18          763,683,626.21
    公司法定代表人: 刘载望      主管会计工作负责人:许兴利              会计机构负责人:张贵龙
                                                江河创建集团股份有限公司 2013 年第三季度报告
                               母公司现金流量表
                                     2013 年 1—9 月编制单位: 江河创建集团股份有限公司
                                                单位:元 币种:人民币 审计类型:未经审计
                                        年初至报告期期末金 上年年初至报告期期末金
                项目
                                            额(1-9 月)           额(1-9 月)一、经营活动产生的现金流量:
    销售商品、提供劳务收到的现金         5,194,285,625.63                3,524,846,754.49
    收到的税费返还                           4,400,818.44                    6,717,918.44
    收到其他与经营活动有关的现金            11,020,863.43                   15,273,500.27
       经营活动现金流入小计               5,209,707,307.50                3,546,838,173.20
    购买商品、接受劳务支付的现金         4,514,608,592.91                3,584,791,496.14
    支付给职工以及为职工支付的现金         358,146,293.54                  275,000,363.77
    支付的各项税费                         140,575,769.00                  100,656,424.63
    支付其他与经营活动有关的现金           249,536,166.79                  247,693,429.25
       经营活动现金流出小计               5,262,866,822.24                4,208,141,713.79
         经营活动产生的现金流量净额         -53,159,514.74                 -661,303,540.59二、投资活动产生的现金流量:
    收回投资收到的现金
    取得投资收益收到的现金                          4,785.00
    处置固定资产、无形资产和其他长
                                                    20,500.00                  2,572,721.73期资产收回的现金净额
    处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金               17,665,407.45                  8,744,135.73
       投资活动现金流入小计                     17,690,692.45                 11,316,857.46
    购建固定资产、无形资产和其他长
                                                89,925,870.34                 60,609,293.24期资产支付的现金
    投资支付的现金                          644,352,844.00                   87,511,609.36
    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                  734,278,714.34                 148,120,902.60
         投资活动产生的现金流量净额         -716,588,021.89                -136,804,045.14三、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                      593,000,000.00                  696,833,554.98
    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                  593,000,000.00                  696,833,554.98
    偿还债务支付的现金                      696,000,000.00                  300,854,332.48
    分配股利、利润或偿付利息支付的
                                             193,401,942.66                  119,082,933.93现金
    支付其他与筹资活动有关的现金             97,839,075.56                   52,548,648.93
       筹资活动现金流出小计                  987,241,018.22                  472,485,915.34
                                           江河创建集团股份有限公司 2013 年第三季度报告
        筹资活动产生的现金流量净额    -394,241,018.22                   224,347,639.64四、汇率变动对现金及现金等价物的影
                                             -778,049.68                  1,405,461.33响
    五、现金及现金等价物净增加额         -1,164,766,604.53                -572,354,484.76
    加:期初现金及现金等价物余额      1,506,200,071.80               1,172,376,184.39
    六、期末现金及现金等价物余额            341,433,467.27                 600,021,699.63
    公司法定代表人: 刘载望      主管会计工作负责人:许兴利           会计机构负责人:张贵龙