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2019年11月17日 星期天

江河集团(601886)公告正文

江河集团:2017年第三季度报告

公告日期:2017-10-30

                                       江河集团 2017 年第三季度报告



公司代码:601886                         公司简称:江河集团




                   江河创建集团股份有限公司
                     2017 年第三季度报告




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                                                           江河集团 2017 年第三季度报告




                                     目录
一、重要提示 ..................................................................... 3
二、公司基本情况.................................................................. 3
三、重要事项 ..................................................................... 5
四、附录 ......................................................................... 9




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                                                                  江河集团 2017 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 公司负责人刘载望、主管会计工作负责人赵世东及会计机构负责人(会计主管人员)周智敏

    保证季度报告中财务报表的真实、准确、完整。

1.4 本公司第三季度报告未经审计。


二、 公司基本情况


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                   24,109,646,898.28          25,350,807,831.39                    -4.90
归属于上市公司股东
                          6,699,873,740.31           6,681,798,603.19                     0.27
的净资产
                         年初至报告期末        上年初至上年报告期末
                                                                         比上年同期增减(%)
                           (1-9 月)                (1-9 月)
经营活动产生的现金
                           -641,810,457.09            -554,268,164.76                   不适用
流量净额
                         年初至报告期末        上年初至上年报告期末        比上年同期增减
                           (1-9 月)                (1-9 月)                (%)
营业收入                 10,800,562,117.86          10,177,311,402.10                     6.12
归属于上市公司股东
                           344,173,154.36             321,281,718.43                      7.13
的净利润
归属于上市公司股东
的扣除非经常性损益         320,880,050.98             273,695,410.68                     17.24
的净利润
加权平均净资产收益
                                        5.25                     5.32      减少 0.07 个百分点
率(%)
基本每股收益(元/股                     0.30                     0.28                     7.14
稀释每股收益(元/股                     0.30                     0.28                     7.14


非经常性损益项目和金额
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                                                                      江河集团 2017 年第三季度报告


    √适用 □不适用
                                                                           单位:元币种:人民币
                                       本期金额          年初至报告期末金额          说明
                 项目
                                     (7-9 月)             (1-9 月)
                                                                                处置长期股权投资
    非流动资产处置损益                 -244,339.75            -5,620,674.68
                                                                                及固定资产损益
    计入当期损益的政府补助,但
                                                                                当期新增政府补助
    与公司正常经营业务密切相
                                                                                及与资产相关政府
    关,符合国家政策规定、按照        5,111,429.00            17,790,536.42
                                                                                补助本期摊销额合
    一定标准定额或定量持续享
                                                                                计
    受的政府补助除外
    委托他人投资或管理资产的
                                        558,543.02             1,556,562.39     理财产品收益
    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
                                                                                主要系承达集团出
    交易性金融资产、交易性金融
                                                                                售金卫医疗股票确
    负债产生的公允价值变动损           -184,694.73             4,025,088.03
                                                                                认的投资收益
    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                                                    主要系业绩补偿款
                                     -3,178,601.97            11,789,942.20
    外收入和支出                                                                及诉讼赔偿支出
    少数股东权益影响额(税后            215,238.23            -1,578,271.79
    所得税影响额                       -161,124.28            -4,670,075.30
                 合 计                2,116,449.52            23,293,107.27



    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)                                                                                 29,597
                                       前十名股东持股情况
                                            持有有限           质押或冻结情况
   股东名称
                   期末持股数量   比例(%)   售条件股                                       股东性质
   (全称)                                                股份状态         数量
                                            份数量
北京江河源控股      315,645,200     27.35            0                   204,167,300     境内非国有
                                                             质押
有限公司                                                                                   法人
刘载望              289,307,866     25.07            0       质押         56,000,000     境内自然人
新疆江河汇众股      156,137,600     13.53            0                   109,555,000     境内非国有
权投资有限合伙                                               质押                          法人
企业
北京城建集团有       27,240,000      2.36            0                                     国有法人
                                                             未知
限责任公司


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                                                                         江河集团 2017 年第三季度报告


中央汇金资产管         18,839,600        1.63          0                                        未知
                                                              未知
理有限责任公司
北京嘉喜乐投资           9,600,000       0.83          0                                        未知
                                                              未知
有限公司
王晓玎                   8,218,900       0.71          0      未知                              未知
赵静                     7,064,171       0.61          0      未知                              未知
赵荣林                   6,969,600       0.60          0      未知                              未知
赵青保                   6,842,289       0.59          0      未知                              未知
                                      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的数                股份种类及数量
                                               量                       种类                 数量
北京江河源控股有限公司                             315,645,200       人民币普通股           315,645,200
刘载望                                             289,307,866       人民币普通股           289,307,866
新疆江河汇众股权投资有限合伙                       156,137,600                              156,137,600
                                                                     人民币普通股
企业
北京城建集团有限责任公司                            27,240,000       人民币普通股            27,240,000
中央汇金资产管理有限责任公司                        18,839,600       人民币普通股            18,839,600
北京嘉喜乐投资有限公司                               9,600,000       人民币普通股             9,600,000
王晓玎                                               8,218,900       人民币普通股             8,218,900
赵静                                                 7,064,171       人民币普通股             7,064,171
赵荣林                                               6,969,600       人民币普通股             6,969,600
赵青保                                               6,842,289       人民币普通股             6,842,289
上述股东关联关系或一致行动的         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霞女士与
说明                                 自然人股东刘载望先生为夫妻关系,其中刘载望先生和富海霞女士分
                                     别持有北京江河源控股有限公司 85%和 15%的股权。公司未知上述其他
                                     股东之间是否存在关联关系或一致行动人的情况。
表决权恢复的优先股股东及持股
数量的说明




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

           况表
       □适用 √不适用


       三、 重要事项


       3.1 公司主要会计报表项目、财务指标重大变动的情况及原因
       √适用 □不适用

       1、资产负债表大幅变动项目原因说明

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                                                         江河集团 2017 年第三季度报告


主要会计报                                         增减幅度
  表项目        期末余额           年初余额          (%)           变动原因
                                                              主要系本期偿还非银行
货币资金     2,406,053,898.06   4,350,183,043.20     -44.69   金融机构借款及信用证
                                                              融资款所致
                                                              主要系票据到期及本期
应收票据      373,003,513.62     560,672,810.85      -33.47   客户采用票据结算减少
                                                              所致
                                                              主要系新开工项目较
预付款项      599,870,475.62     369,802,298.10       62.21   多,支付的备料款增加
                                                              所致
                                                              系公司持有的 Primary
应收股利       18,009,598.12                  -      不适用   股票报告期末未收到的
                                                              分红。
                                                              主要系根据相关规定,
其他流动资
              656,906,601.77     417,810,321.65       57.23   本期增值税留抵、预缴

                                                              增加所致
长期股权投                                                    主要系南京泽明增资阜
               44,131,149.21      30,070,646.88       46.76
资                                                            阳泽明所致
长期待摊费                                                    主要系本期合并南京泽
               11,101,781.60       2,611,904.33      325.05
用                                                            明所致
                                                              主要系 2016 年度公司支
其他非流动
                           -      10,000,000.00     -100.00   付的收购南京泽明股权
资产
                                                              保证金于本期退回所致
                                                              主要系当期公司债券、
应付利息       54,082,939.99      35,498,476.85       52.35   中期票据、超短融资券
                                                              计提利息所致
                                                              期初应付股利已于本期
                                                              支付,余额系本期合并
应付股利        5,000,000.00      31,604,786.60      -84.18
                                                              的南京泽明应付少数股
                                                              东股利
一年内到期                                                    系中期票据按期限从非
的非流动负   1,433,468,354.43    733,024,553.03       95.56   流动负债重分类至流动
债                                                            负债所致。
其他流动负                                                    主要系超短融资券到期
             1,023,847,561.49   1,972,765,256.39     -48.10
债                                                            偿还所致
                                                              主要系公司持有
递延所得税
               80,501,493.22     141,736,734.92      -43.20   Primary 股票市价降低,
负债
                                                              其他综合收益减少所致




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                                                               江河集团 2017 年第三季度报告



2、利润表大幅变动项目原因说明
主要会计报表项目    年初至报告期     上年年初至报告期   增减幅度(%)        变动原因
                                                                        主要系营业税改征
税金及附加          25,270,637.76      -96,433,125.47         不适用    增值税政策影响所
                                                                        致
                                                                        主要系上年同期人
财务费用           203,991,831.48       79,321,530.03         157.17    民币贬值产生较高
                                                                        汇兑收益所致
                                                                        主要系本期公司回
资产减值损失        45,646,270.99       98,119,128.38         -53.48
                                                                        款较好所致
                                                                        主要系公司持有的
投资收益            58,023,359.20       35,029,381.11          65.64    Primary 股票分红
                                                                        所致
                                                                        主要系诉讼赔偿支
营业外支出          30,077,758.34        7,514,348.93         300.27
                                                                        出所致
                                                                        主要系转让北京承
                                                                        达股权取得收益使
所得税费用         114,489,270.59       85,609,640.00          33.73
                                                                        得所得税费用增加
                                                                        所致

3、现金流量表大幅变动项目原因说明
主要会计报表项目     年初至报告期       上年年初至报告期   增减幅度(%)       变动原因
经营活动产生的现
                     -641,810,457.09     -554,268,164.75           不适用
金流量金额
                                                                             主要系公司上
投资活动产生的现                                                             期购买
                     -199,502,936.88 -1,462,659,555.19             不适用
金流量金额                                                                   Primary 股票
                                                                             支出较大所致
                                                                             主要系公司支
筹资活动产生的现                                                             付外币借款保
                   -1,575,249,782.59    1,773,278,919.89          -188.83
金流量金额                                                                   证金及偿还融
                                                                             资款所致。



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)关于发行公司债券的进展情况

    公司于2017年3月14日召开2016年年度股东大会审议通过了《关于公开发行公司债券方案的议

案》,同意公司向中国证监会申请发行最高额不超过20亿元人民币的公司债券,2017年8月4日,

公司收到中国证监会《关于核准江河创建集团股份有限公司向合格投资者公开发行公司债券的批


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                                                             江河集团 2017 年第三季度报告



复》(证监许可﹝2017﹞1355号),核准公司在有效期(24个月)内分期发行公司债券,并对相关

事项进行了明确,公司将根据资金需求择机发行。

    (2)关于公司控股子公司梁志天集团境外上市进展情况

    公司所属企业梁志天设计集团有限公司(下称“梁志天集团”)于2017年9月27日获其保荐人

东兴证券(香港)有限公司告知,梁志天集团已于2017年9月27日将首次公开发行股票并在香港联

交所主板上市的申请文件递交至香港联交所,梁志天集团上市前尚需取得香港联交所的批准。截

至报告披露日,梁志天集团尚未取得香港联交所批准。


3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用

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

    示及原因说明
□适用 √不适用



                                                公司名称      江河创建集团股份有限公司
                                                法定代表人    刘载望
                                                日期          2017 年 10 月 27 日




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                                                                   江河集团 2017 年第三季度报告




四、 附录


4.1 财务报表
                                      合并资产负债表
                                     2017 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                                      2,406,053,898.06             4,350,183,043.20
  结算备付金
  拆出资金
  以公允价值计量且其变动计入当期损                                -
益的金融资产
  衍生金融资产
  应收票据                                          373,003,513.62             560,672,810.85
  应收账款                                     11,747,358,672.22            11,816,798,188.67
  预付款项                                          599,870,475.62             369,802,298.10
  应收保费
  应收分保账款
  应收分保合同准备金
  应收利息
  应收股利                                           18,009,598.12                                -
  其他应收款                                        383,532,410.73             305,737,474.33
  买入返售金融资产
  存货                                          2,588,791,791.09             2,050,596,616.66
  划分为持有待售的资产                                            -
  一年内到期的非流动资产
  其他流动资产                                      656,906,601.77             417,810,321.65
    流动资产合计                               18,773,526,961.23            19,871,600,753.46
非流动资产:
  发放贷款和垫款
  可供出售金融资产                              1,726,775,448.91             1,949,092,774.11
  持有至到期投资                                          853,846.46                853,846.46
  长期应收款
  长期股权投资                                       44,131,149.21              30,070,646.88
  投资性房地产                                        3,521,739.09                3,910,163.36
  固定资产                                      1,039,787,287.69             1,037,907,973.02
  在建工程                                                        -                               -

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                                                            江河集团 2017 年第三季度报告


  工程物资
  固定资产清理
  生产性生物资产
  油气资产
  无形资产                                     880,812,556.84           876,189,115.92
  开发支出                                                 -
  商誉                                    1,309,076,792.27            1,243,444,060.98
  长期待摊费用                                  11,101,781.60              2,611,904.33
  递延所得税资产                               320,059,334.98           325,126,592.87
  其他非流动资产                                           -             10,000,000.00
   非流动资产合计                         5,336,119,937.05            5,479,207,077.93
     资产总计                            24,109,646,898.28           25,350,807,831.39
流动负债:
  短期借款                                2,809,324,368.84            2,187,647,841.95
  向中央银行借款
  吸收存款及同业存放
  拆入资金
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                2,589,977,749.53            2,683,507,809.11
  应付账款                                6,341,207,005.68            7,203,310,212.56
  预收款项                                1,832,653,203.33            1,681,720,500.50
  卖出回购金融资产款
  应付手续费及佣金
  应付职工薪酬                                 140,116,259.45           184,976,856.50
  应交税费                                     144,883,177.41           128,065,039.36
  应付利息                                      54,082,939.99            35,498,476.85
  应付股利                                       5,000,000.00            31,604,786.60
  其他应付款                                   139,177,686.86           126,691,633.26
  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                  1,433,468,354.43              733,024,553.03
  其他流动负债                            1,023,847,561.49            1,972,765,256.39
   流动负债合计                          16,513,738,307.01           16,968,812,966.11
非流动负债:
  长期借款                                      75,565,010.58            72,728,082.83
  应付债券                                                 -            697,525,826.65
  其中:优先股
                                     10 / 21
                                                                江河集团 2017 年第三季度报告


         永续债
  长期应付款
  长期应付职工薪酬
  专项应付款
  预计负债                                           3,815,760.00              3,743,610.00
  递延收益                                          57,797,355.64            63,180,562.78
  递延所得税负债                                    80,501,493.22           141,736,734.92
  其他非流动负债
   非流动负债合计                                  217,679,619.44           978,914,817.18
      负债合计                                16,731,417,926.45          17,947,727,783.29
所有者权益
  股本                                         1,154,050,000.00           1,154,050,000.00
  其他权益工具
  其中:优先股
         永续债
  资本公积                                     3,048,429,456.23           2,955,342,162.67
  减:库存股
  其他综合收益                                     -63,219,328.84           240,560,981.96
  专项储备                                                      -                              -
  盈余公积                                         218,542,197.66           218,542,197.66
  一般风险准备
  未分配利润                                   2,342,071,415.26           2,113,303,260.90
  归属于母公司所有者权益合计                   6,699,873,740.31           6,681,798,603.19
  少数股东权益                                     678,355,231.52           721,281,444.91
   所有者权益合计                              7,378,228,971.83           7,403,080,048.10
      负债和所有者权益总计                    24,109,646,898.28          25,350,807,831.39


法定代表人:刘载望             主管会计工作负责人:赵世东会计机构负责人:周智敏



                                    母公司资产负债表
                                    2017 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                                         358,415,991.59           850,830,127.73
  以公允价值计量且其变动计入当期损
益的金融资产
  衍生金融资产
  应收票据                                          10,867,134.99           182,132,242.74
  应收账款                                    3,964,801,827.76            4,566,358,254.81

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                                                            江河集团 2017 年第三季度报告


  预付款项                                      42,973,837.24            75,825,962.75
  应收利息
  应收股利                                     130,000,000.00           330,000,000.00
  其他应收款                              1,236,006,192.15            1,258,460,447.72
  存货                                         292,367,552.80           380,167,155.03
  划分为持有待售的资产
  一年内到期的非流动资产
  其他流动资产                                 117,096,949.96            76,410,565.93
   流动资产合计                           6,152,529,486.49            7,720,184,756.71
非流动资产:
  可供出售金融资产
  持有至到期投资                                  853,846.46                 853,846.46
  长期应收款
  长期股权投资                            3,570,479,208.84            3,515,740,176.51
  投资性房地产
  固定资产                                     266,229,270.99           296,357,307.51
  在建工程
  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                                     109,853,937.13           114,468,465.32
  开发支出
  商誉
  长期待摊费用                                                             1,929,165.70
  递延所得税资产                               164,050,085.78           184,778,794.47
  其他非流动资产                                                         10,000,000.00
   非流动资产合计                         4,111,466,349.20            4,124,127,755.97
     资产总计                            10,263,995,835.69           11,844,312,512.68
流动负债:
  短期借款                                      20,000,000.00           365,000,000.00
  以公允价值计量且其变动计入当期损
益的金融负债
  衍生金融负债
  应付票据                                     234,659,491.83         1,180,192,382.90
  应付账款                                1,824,250,178.35            2,099,325,214.79
  预收款项                                     145,360,398.79           328,937,722.96
应付职工薪酬                                     9,255,364.56            25,176,484.63
应交税费                                        17,950,082.21              8,424,397.79
应付利息                                        48,044,784.18            33,655,355.05
应付股利                                                   -             31,604,786.60
其他应付款                                1,131,313,432.80              384,362,379.45
                                     12 / 21
                                                        江河集团 2017 年第三季度报告


划分为持有待售的负债
一年内到期的非流动负债                1,433,431,560.89              733,024,553.03
其他流动负债                               680,932,731.69         1,287,143,158.76
流动负债合计                          5,545,198,025.30            6,476,846,435.96
非流动负债:
长期借款
应付债券                                               -            697,525,826.65
其中:优先股
永续债
长期应付款
长期应付职工薪酬
专项应付款
预计负债                                     3,815,760.00              3,743,610.00
递延收益                                    34,125,914.43            38,787,973.65
递延所得税负债
其他非流动负债
非流动负债合计                              37,941,674.43           740,057,410.30
负债合计                              5,583,139,699.73            7,216,903,846.26
所有者权益:
股本                                  1,154,050,000.00            1,154,050,000.00
其他权益工具
其中:优先股
永续债
资本公积                              2,218,468,420.95            2,218,468,420.95
减:库存股
其他综合收益                               -14,572,703.58           -25,628,302.19
专项储备
盈余公积                                   218,542,197.66           218,542,197.66
未分配利润                            1,104,368,220.93            1,061,976,350.00
所有者权益合计                        4,680,856,135.96            4,627,408,666.42
负债和所有者权益总计                 10,263,995,835.69           11,844,312,512.68


法定代表人:刘载望       主管会计工作负责人:赵世东会计机构负责人:周智敏




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                                                                            江河集团 2017 年第三季度报告


                                                  合并利润表
                                                2017 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
                          本期金额            上期金额         年初至报告期期末      上年年初至报告期期
         项目
                          (7-9 月)          (7-9 月)         金额(1-9 月)        末金额(1-9 月)
一、营业总收入        4,210,440,691.12     3,857,006,888.62   10,800,562,117.86       10,177,311,402.10
其中:营业收入        4,210,440,691.12     3,857,006,888.62   10,800,562,117.86       10,177,311,402.10
利息收入                               -
已赚保费                               -
手续费及佣金收入                       -
二、营业总成本        4,056,222,393.92     3,723,750,602.21   10,344,420,434.73        9,769,663,718.32
其中:营业成本        3,690,897,297.87     3,300,535,023.22       9,251,479,217.08     8,870,232,574.82
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                               -
税金及附加                7,702,872.41        8,442,801.50          25,270,637.76         -96,433,125.47
销售费用                 36,229,276.79       48,370,630.53         118,288,977.63         141,454,697.11
管理费用                234,828,842.81      230,727,791.86         699,743,499.79         676,968,913.45
财务费用                 74,963,526.95       55,876,785.32         203,991,831.48          79,321,530.03
资产减值损失             11,600,577.09       79,797,569.78          45,646,270.99          98,119,128.38
  加:公允价值变动                     -                                         -                         -
收益(损失以“-”
号填列)
投资收益(损失以         30,427,961.48       21,134,952.05          58,023,359.20          35,029,381.11
“-”号填列)
其中:对联营企业和         -902,063.23                                -390,780.45                          -
合营企业的投资收益
汇兑收益(损失以                       -
“-”号填列)
其他收益                  5,111,429.00                              17,790,536.42
三、营业利润(亏损      189,757,687.68      154,391,238.46         531,955,578.75         442,677,064.89
以“-”号填列)
  加:营业外收入          2,005,946.91       11,428,409.05          36,247,021.97          65,186,514.23
其中:非流动资产处          341,873.10        1,168,027.98             967,741.58           1,583,165.65
置利得
减:营业外支出            4,706,549.76        4,220,662.30          30,077,758.34           7,514,348.93

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                                                                 江河集团 2017 年第三季度报告


其中:非流动资产处       606,260.08      2,246,163.10     6,588,416.25           5,259,066.75
置损失
四、利润总额(亏损   187,057,084.83    161,598,985.21   538,124,842.38         500,349,230.19
总额以“-”号填
列)
减:所得税费用        51,352,619.65     31,623,891.84   114,489,270.59          85,609,640.00
五、净利润(净亏损   135,704,465.18    129,975,093.37   423,635,571.79         414,739,590.19
以“-”号填列)
归属于母公司所有者   102,665,823.20     94,924,374.49   344,173,154.36         321,281,718.43
的净利润
少数股东损益          33,038,641.98     35,050,718.88    79,462,417.43          93,457,871.76
六、其他综合收益的   -182,653,338.54    36,835,075.26   -306,592,780.46        166,229,579.67
税后净额
归属母公司所有者的   -178,888,218.10    41,631,429.50   -303,780,310.80        170,418,734.40
其他综合收益的税后
净额
(一)以后不能重分
类进损益的其他综合
收益
1.重新计量设定受益
计划净负债或净资产
的变动
2.权益法下在被投资
单位不能重分类进损
益的其他综合收益中
享有的份额
(二)以后将重分类   -178,888,218.10    41,631,429.50   -303,780,310.80        170,418,734.40
进损益的其他综合收

1.权益法下在被投资
单位以后将重分类进
损益的其他综合收益
中享有的份额
2.可供出售金融资产   -162,908,395.39     7,186,413.79   -222,006,221.07        176,030,208.37
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   -15,979,822.71     34,445,015.71   -81,774,089.73          -5,611,473.97
差额
6.其他

                                              15 / 21
                                                                              江河集团 2017 年第三季度报告


归属于少数股东的其          -3,765,120.44       -4,796,354.24         -2,812,469.66          -4,189,154.73
他综合收益的税后净

七、综合收益总额           -46,948,873.37      166,810,168.64        117,042,791.32         580,969,169.87
归属于母公司所有者         -76,222,394.90      136,555,803.99         40,392,843.56         491,700,452.83
的综合收益总额
归属于少数股东的综          29,273,521.53       30,254,364.65         76,649,947.76          89,268,717.04
合收益总额
八、每股收益:                           -
(一)基本每股收益                    0.09                0.08                 0.30                     0.28
(元/股)
(二)稀释每股收益                    0.09                0.08                 0.30                     0.28
(元/股)


           法定代表人:刘载望                  主管会计工作负责人:赵世东会计机构负责人:周智敏




                                                    母公司利润表
                                                   2017 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    上年年初至报告期
                                本期金额           上期金额
           项目                                                         末金额          期末金额
                                (7-9 月)         (7-9 月)
                                                                      (1-9 月)        (1-9 月)
一、营业收入                 463,405,414.26     1,796,330,084.09     1,176,525,115.82    4,374,716,265.14
减:营业成本                 409,611,055.37     1,698,671,107.78     1,063,605,296.14    4,130,528,148.94
税金及附加                     1,145,077.86           128,638.34        7,336,947.95        -48,766,027.20
销售费用                       3,218,469.02       25,579,010.30        12,231,097.48         72,472,662.36
管理费用                      21,371,363.99       74,401,916.84        62,086,835.03        236,042,005.56
财务费用                      61,762,696.65       46,976,527.62       159,575,881.20        102,007,891.28
资产减值损失                  -3,114,550.79       64,287,102.48       -190,529,166.88        25,745,443.96
    加:公允价值变动收益
(损失以“-”号填列
  投资收益(损失以“-” 104,777,749.55          221,650,315.44       105,357,621.36        221,650,315.44
号填列
    其中:对联营企业和合        -902,063.23                              -390,780.45
营企业的投资收益
其他收益                       1,999,087.05                             5,212,374.53
二、营业利润(亏损以“-”    76,188,138.76      107,936,096.17       172,788,220.79         78,336,455.68
号填列)
   加:营业外收入               -133,402.96         5,479,402.37       30,383,978.38         42,932,066.36
   其中:非流动资产处置                 1.00        1,034,961.49               70.85          1,034,961.49
                                                       16 / 21
                                                                         江河集团 2017 年第三季度报告


利得
减:营业外支出                3,009,243.76        1,080,084.12     22,232,563.78         1,552,256.89
其中:非流动资产处置损         268,405.64           30,077.41         405,923.59            365,404.13

三、利润总额(亏损总额       73,045,492.04     112,335,414.42     180,939,635.39       119,716,265.15
以“-”号填列)
减:所得税费用                7,979,241.96     -14,387,835.06      23,142,764.46       -11,881,878.70
四、净利润(净亏损以“-”   65,066,250.08     126,723,249.48     157,796,870.93       131,598,143.85
号填列)
五、其他综合收益的税后        6,410,944.15      -1,624,226.66      11,055,598.61       -15,396,021.91
净额
(一)以后不能重分类进
损益的其他综合收益
1.重新计量设定受益计划
净负债或净资产的变动
2.权益法下在被投资单位
不能重分类进损益的其他
综合收益中享有的份额
(二)以后将重分类进损        6,410,944.15      -1,624,226.66      11,055,598.61       -15,396,021.91
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        6,410,944.15      -1,624,226.66      11,055,598.61       -15,396,021.91
6.其他                                  -
六、综合收益总额             71,477,194.23     125,099,022.82     168,852,469.54       116,202,121.94
七、每股收益:
(一)基本每股收益(元/
股)
(二)稀释每股收益(元/
股)

         法定代表人:刘载望                  主管会计工作负责人:赵世东会计机构负责人:周智敏




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                                                                  江河集团 2017 年第三季度报告


                                       合并现金流量表
                                       2017 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
                   项目                    年初至报告期期末金额       上年年初至报告期期末
                                                 (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                   10,984,651,857.89           10,403,790,120.74
客户存款和同业存放款项净增加额
向中央银行借款净增加额
向其他金融机构拆入资金净增加额
收到原保险合同保费取得的现金
收到再保险业务现金净额
保户储金及投资款净增加额
处置以公允价值计量且其变动计入当期损
益的金融资产净增加额
收取利息、手续费及佣金的现金
拆入资金净增加额
回购业务资金净增加额
收到的税费返还                                        22,855,265.26              9,942,932.64
收到其他与经营活动有关的现金                          71,016,014.24            13,932,603.69
经营活动现金流入小计                           11,078,523,137.39           10,427,665,657.07
购买商品、接受劳务支付的现金                   10,295,145,774.61            9,458,851,731.56
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                       841,406,841.33           923,698,891.35
支付的各项税费                                       327,330,892.23           285,400,773.00
支付其他与经营活动有关的现金                         256,450,086.31           313,982,425.92
经营活动现金流出小计                           11,720,333,594.48           10,981,933,821.83
经营活动产生的现金流量净额                       -641,810,457.09             -554,268,164.76
二、投资活动产生的现金流量:
收回投资收到的现金                              1,320,480,170.38                                 -
取得投资收益收到的现金                                35,405,313.33            16,750,112.58
处置固定资产、无形资产和其他长期资产收                   432,148.45                697,890.37
回的现金净额
处置子公司及其他营业单位收到的现金净                              -                736,488.98

收到其他与投资活动有关的现金                          16,936,342.23            39,968,277.17
投资活动现金流入小计                            1,373,253,974.39               58,152,769.10

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                                                                江河集团 2017 年第三季度报告


购建固定资产、无形资产和其他长期资产支             116,141,479.30            33,946,050.13
付的现金
投资支付的现金                                1,441,480,705.97            1,486,866,274.16
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                15,134,726.00                              -

支付其他与投资活动有关的现金                                   -                               -
投资活动现金流出小计                          1,572,756,911.27            1,520,812,324.29
投资活动产生的现金流量净额                     -199,502,936.88           -1,462,659,555.19
三、筹资活动产生的现金流量:
吸收投资收到的现金                                             -            508,974,227.01
其中:子公司吸收少数股东投资收到的现金                         -            508,974,227.01
取得借款收到的现金                            2,727,086,365.93            3,009,525,255.06
发行债券收到的现金                                 600,000,000.00           600,000,000.00
收到其他与筹资活动有关的现金                       293,907,271.60           204,635,181.11
筹资活动现金流入小计                          3,620,993,637.53            4,323,134,663.18
偿还债务支付的现金                            3,277,547,620.90            2,225,471,050.92
分配股利、利润或偿付利息支付的现金                 362,763,290.32           240,505,520.16
其中:子公司支付给少数股东的股利、利润              61,114,942.89            61,768,389.30
支付其他与筹资活动有关的现金                  1,555,932,508.90               83,879,172.21
筹资活动现金流出小计                          5,196,243,420.12            2,549,855,743.29
筹资活动产生的现金流量净额                   -1,575,249,782.59            1,773,278,919.89
四、汇率变动对现金及现金等价物的影响               -58,546,636.95            40,214,615.54
五、现金及现金等价物净增加额                 -2,475,109,813.51             -203,434,184.52
  加:期初现金及现金等价物余额                3,693,577,978.25            2,832,228,753.33
六、期末现金及现金等价物余额                  1,218,468,164.74            2,628,794,568.81

 法定代表人:刘载望              主管会计工作负责人:赵世东会计机构负责人:周智敏




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                                                              江河集团 2017 年第三季度报告


                                  母公司现金流量表
                                    2017 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
                 项目                  年初至报告期期末金额       上年年初至报告期期末
                                             (1-9 月)               金额(1-9 月)
一、经营活动产生的现金流量:
销售商品、提供劳务收到的现金                 1,884,712,382.19           4,505,279,388.18
收到的税费返还                                     6,955,266.45                              -
收到其他与经营活动有关的现金                      27,165,804.71                619,206.33
经营活动现金流入小计                         1,918,833,453.35           4,505,898,594.51
购买商品、接受劳务支付的现金                     890,027,585.51         3,922,497,161.63
支付给职工以及为职工支付的现金                    52,487,929.02           227,701,920.43
支付的各项税费                                    46,617,088.21            90,036,426.47
支付其他与经营活动有关的现金                      43,113,484.58            88,962,501.89
经营活动现金流出小计                         1,032,246,087.32           4,329,198,010.42
经营活动产生的现金流量净额                       886,587,366.03           176,700,584.09
二、投资活动产生的现金流量:
收回投资收到的现金                               120,000,000.00                              -
取得投资收益收到的现金                           221,966,089.03                              -
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                       4,370,979.18            32,489,045.40
投资活动现金流入小计                             346,337,068.21            32,489,045.40
购建固定资产、无形资产和其他长期资产               3,749,480.80              3,072,591.42
支付的现金
投资支付的现金                                   192,224,500.00           237,946,252.39
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                             195,973,980.80           241,018,843.81
投资活动产生的现金流量净额                       150,363,087.41          -208,529,798.41
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                                20,000,000.00           598,122,400.00
发行债券收到的现金                               600,000,000.00           600,000,000.00
收到其他与筹资活动有关的现金                     127,653,195.18           201,688,940.49
筹资活动现金流入小计                             747,653,195.18         1,399,811,340.49
偿还债务支付的现金                           1,565,000,000.00             775,661,600.00
分配股利、利润或偿付利息支付的现金               233,091,685.55           118,960,250.97

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                                                              江河集团 2017 年第三季度报告


支付其他与筹资活动有关的现金                     350,851,952.32            27,386,455.11
筹资活动现金流出小计                        2,148,943,637.87              922,008,306.08
筹资活动产生的现金流量净额                 -1,401,290,442.69              477,803,034.41
四、汇率变动对现金及现金等价物的影响                -420,951.72              2,909,993.82
五、现金及现金等价物净增加额                 -364,760,940.97              448,883,813.91
加:期初现金及现金等价物余额                     443,728,244.18           438,132,822.31
六、期末现金及现金等价物余额                      78,967,303.21           887,016,636.22

法定代表人:刘载望             主管会计工作负责人:赵世东会计机构负责人:周智敏



4.2 审计报告
□适用 √不适用




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