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中航机电:2016年第三季度报告全文

   时间:2018-06-18 16:22:42     浏览:816565    评论:0    
核心提示:中航工业机电系统股份有限公司2016年第三季度报告第一节重要提示公司董事会、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。所有董事均已出席了审议本次季报的董事会会议。公司负责人王坚、主管会计工作负责人周春华及会计机
                      中航工业机电系统股份有限公司2016年第三季度报告

                         第一节 重要提示
    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。
    所有董事均已出席了审议本次季报的董事会会议。
    公司负责人王坚、主管会计工作负责人周春华及会计机构负责人(会计主管
人员)赵卫声明:保证季度报告中财务报表的真实、准确、完整。
                                第二节 主要财务数据及股东变化
一、主要会计数据和财务指标
公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据
□ 是 √ 否
                                       本报告期末                          上年度末              本报告期末比上年度末增减
总资产(元)                                 18,654,871,406.74               17,892,426,423.45                         4.26%
归属于上市公司股东的净资产
                                              7,197,191,803.65                5,182,715,925.57                        38.87%
(元)
                                                         本报告期比上年同期                               年初至报告期末比上
                                    本报告期                                         年初至报告期末
                                                                 增减                                         年同期增减
营业收入(元)                     1,576,725,924.05                     12.68%         4,989,836,034.83               11.30%
归属于上市公司股东的净利润
                                    104,192,070.38                      -38.07%          240,019,259.53               27.58%
(元)
归属于上市公司股东的扣除非经
                                       99,278,214.86                     -5.41%          161,591,501.89               29.43%
常性损益的净利润(元)
经营活动产生的现金流量净额
                                        --                        --                    -988,964,621.97               -8.75%
(元)
基本每股收益(元/股)                            0.065                  -45.83%                    0.15               15.38%
稀释每股收益(元/股)                            0.065                  -45.83%                    0.15               15.38%
加权平均净资产收益率                            1.46%                    -2.08%                  3.55%                -0.42%
                                                                                                                     单位:元
                         项目                                    年初至报告期期末金额                       说明
非流动资产处置损益(包括已计提资产减值准备的冲销部分)                        -2,967,695.96
计入当期损益的政府补助(与企业业务密切相关,按照国家统
                                                                              47,749,015.50
一标准定额或定量享受的政府补助除外)
债务重组损益                                                                      1,152,921.70
与公司正常经营业务无关的或有事项产生的损益                                    37,124,971.57
除上述各项之外的其他营业外收入和支出                                              9,563,571.90
减:所得税影响额                                                              13,492,789.60
     少数股东权益影响额(税后)                                                    702,237.47
合计                                                                          78,427,757.64                   --
对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目,以及把《公
开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》中列举的非经常性损益项目界定为经常性损益的项目,应
说明原因
                                                                                                                               3
                                                              中航工业机电系统股份有限公司 2016 年第三季度报告全文
□ 适用 √ 不适用
公司报告期不存在将根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义、列举的非经常性损益
项目界定为经常性损益的项目的情形。
二、报告期末股东总数及前十名股东持股情况表
1、普通股股东和表决权恢复的优先股股东数量及前 10 名股东持股情况表
                                                                                                             单位:股
                                                            报告期末表决权恢复的优先
报告期末普通股股东总数                             61,614                                                         0
                                                            股股东总数(如有)
                                                前 10 名股东持股情况
                                                                     持有有限售条件         质押或冻结情况
     股东名称          股东性质      持股比例        持股数量
                                                                       的股份数量       股份状态        数量
中航机电系统有
                    国有法人              37.59%       602,946,222
限公司
中国航空救生研
                    国有法人              12.97%       208,062,246
究所
贵州盖克航空机
                    国有法人               3.40%        54,506,504
电有限责任公司
中航航空产业投
                    国有法人               3.23%        51,795,579        51,795,579
资有限公司
国联安基金-平
安银行-上海汽
                    境内非国有法人         3.21%        51,495,165        51,495,165
车集团股权投资
有限公司
宁波景盛股权投
资合伙企业(有 境内非国有法人              2.58%        41,436,464        41,436,464 质押               41,332,872
限合伙)
中国华融资产管
                    国有法人               2.32%        37,143,400
理股份有限公司
中国建设银行股
份有限公司-鹏
华中证国防指数 境内非国有法人              2.01%        32,222,706
分级证券投资基

华菱津杉(天津)
产业投资管理有
                    境内非国有法人         1.94%        31,077,348        31,077,348
限公司-华菱津
杉-中航机电专
                                                                                                                      4
                                                         中航工业机电系统股份有限公司 2016 年第三季度报告全文
项资产管理计划
中国航空工业集
                    国有法人             1.74%      27,892,295
团公司
                                       前 10 名无限售条件股东持股情况
                                                                                         股份种类
              股东名称                     持有无限售条件股份数量
                                                                                  股份种类          数量
中航机电系统有限公司                                                602,946,222
中国航空救生研究所                                                  208,062,246
贵州盖克航空机电有限责任公司                                         54,506,504
中国华融资产管理股份有限公司                                         37,143,400
中国建设银行股份有限公司-鹏
华中证国防指数分级证券投资基                                         32,222,706

中国航空工业集团公司                                                 27,892,295
中央汇金资产管理有限责任公司                                         24,183,750
中国建设银行股份有限公司-富
国中证军工指数分级证券投资基                                         18,231,959

招商证券股份有限公司-前海开
源中航军工指数分级证券投资基                                         15,552,751

中航投资控股有限公司                                                 15,162,896
上述股东关联关系或一致行动的   中航机电系统有限公司、中国航空救生研究所、贵州盖克航空机电有限责任公司、中航
说明                           航空产业投资有限公司同属于中国航空工业集团公司,存在一致行动的可能。
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内是否进行约定购回交易
□ 是 √ 否
公司前 10 名普通股股东、前 10 名无限售条件普通股股东在报告期内未进行约定购回交易。
2、公司优先股股东总数及前 10 名优先股股东持股情况表
□ 适用 √ 不适用
                                                                                                              5
                                                           中航工业机电系统股份有限公司 2016 年第三季度报告全文
                                          第三节 重要事项
一、报告期主要会计报表项目、财务指标发生变动的情况及原因
√ 适用 □ 不适用
1.报告期末货币资金余额为1,033,694,739.89元,较期初1,866,742,429.95元降幅44.63%,其主要原因是采购原材料及偿还银行
借款所致。
2.报告期末可供出售金融资产余额为130,657,713.79元,较期初305,638,305.59元下降57.25%,其主要原因为可供出售金融资
产公允价值降低导致账面价值变小。
3.报告期末开发支出余额为42,726,448.76元,较期初29,053,290.16元增加13,673,158.6元,增幅47.06%,其主要原因为下属子
公司精机科技在研项目增加致使开发支出增加。
4.报告期末短期借款余额为1,830,274,912.00元,较期初2,748,498,816.91元下降918,223,904.91元,降幅33.41%,其主要原因
为公司归还借款。
5.报告期末应交税费余额为43,940,652.57元,较期初80,725,374.18元下降36,784,721.61元,降幅45.57%,其主要原因为公司
所得税汇算清缴上缴所得税所致。
6.报告期末长期借款余额为883,077,800.00元,较期初1,460,000,000.00元下降576,922,200元,降幅39.52%,其主要原因为公
司归还借款。
7.报告期末长期应付款余额为32,852,332.64元,较期初23,329,639.82元增加9,522,692.82元,增幅40.82%,其主要原因为公司
下属子公司增加融资租入固定资产所致。
8.报告期末股本为1,603,837,038.00元,较期初931,172,208.00元增加672,664,830元,其主要原因是公司非公开发行股票
138,052,484股及实施2015年度权益分派方案以资本公积转增股本534,612,346股。
9.报告期末资本公积为3,014,130,953.35元,较年初1,725,157,692.01元增加1,288,973,261.34元,其主要原因为公司非公开发行
股票资本溢价计入资本公积。
10.本报告期资产减值损失为4,506,593.83元,较上年同期降低53.14%,其主要原因为按照账龄计提坏账收回以前年度应收账
款。
11.本报告期投资收益为596,642.25元,较上年同期43,076,378.55元降幅98.61%,其主要原因为上年同期下属子公司出售股票
收益所致。
12.本报告期营业利润为181,709,486.50元,较上年同期139,706,632.04元,增幅30.07%,其主要原因为公司销售收入增长致使
毛利较去年同期增加使得营业利润较上年同期增幅较大。
13.本报告期可供出售金融资产变动损益为-148,733,503.03元,较上年同期-32,884,617.16元降幅352.29%,其主要原因为可供
出售金融资产公允价值降低所致。
14.本报告期收回投资收到的现金为362,848.03元,较去年同期54,007,695.17元降幅较大,其主要原因为去年子公司出售股票
收益所致。
二、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
    公司实际控制人中国航空工业集团公司拟通过无偿划转的方式将控股股东中航工业机电系统所持公
司14.23%的股权划转至中航通用飞机有限责任公司。该事项经批准实施完成后,公司实际控制人及控股股
东均不会发生变化,该事项不会对公司发展战略、经营规划及生产经营等方面造成重大不利影响。
    目前,中航工业机电系统、中航工业通飞就公司股权划转事宜尚未签署相关协议,尚需履行有关审批程
序,存在不确定性。公司将根据该事项的进展,并按照相关法律法规的规定,及时履行信息披露义务。
                                                                                                                6
                                                            中航工业机电系统股份有限公司 2016 年第三季度报告全文
             重要事项概述                            披露日期                       临时报告披露网站查询索引
公司实际控制人中国航空工业集团公司
拟通过无偿划转的方式将控股股东中航
                                      2016 年 09 月 26 日                     www.cninfo.com.cn
工业机电系统所持公司 14.23%的股权划
转至中航通用飞机有限责任公司。
三、公司、股东、实际控制人、收购人、董事、监事、高级管理人员或其他关联方在报告期
内履行完毕及截至报告期末尚未履行完毕的承诺事项
√ 适用 □ 不适用
            承诺事由                 承诺方      承诺类型       承诺内容      承诺时间       承诺期限    履行情况
股改承诺
收购报告书或权益变动报告书中所
作承诺
资产重组时所作承诺
首次公开发行或再融资时所作承诺
股权激励承诺
                                                            自机电系统
                                                            所持公司股
                                                            份解除限售
                                 中航机电系                 之日(2015 年 2015 年 07 月
                                               不减持股份                                   三个月      履行完毕
                                 统有限公司                 12 月 26 日)06 日
                                                            起 3 个月内不
                                                            减持公司股
                                                            份。
                                                            自救生研究
                                                            所所持公司
                                                            股份解除限
其他对公司中小股东所作承诺       中国航空救                 售之日(2015 2015 年 07 月
                                               不减持股份                                   三个月      履行完毕
                                 生研究所                   年 12 月 26     06 日
                                                            日)起 3 个月
                                                            内不减持公
                                                            司股份。
                                                            自机电系统
                                                            所持公司股
                                                            份解除限售
                                 中航机电系                                 2016 年 01 月
                                               不减持股份   之日(2016 年                   六个月      履行完毕
                                 统有限公司                                 08 日
                                                            3 月 26 日)
                                                            起 6 个月内不
                                                            减持公司股
                                                                                                                    7
                                                                     中航工业机电系统股份有限公司 2016 年第三季度报告全文
                                                                      份。
                                                                      自救生研究
                                                                      所所持公司
                                                                      股份解除限
                                      中国航空救                      售之日(2016 2016 年 01 月
                                                      不减持股份                                              六个月          履行完毕
                                      生研究所                        年 3 月 26 日)08 日
                                                                      起 6 个月内不
                                                                      减持公司股
                                                                      份。
承诺是否按时履行                      是
四、对 2016 年度经营业绩的预计
2016 年度预计的经营业绩情况:归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
归属于上市公司股东的净利润为正值且不属于扭亏为盈的情形
2016 年度归属于上市公司股东的净利润变动幅
                                                                                   -20.00%          至                                10.00%

2016 年度归属于上市公司股东的净利润变动区
                                                                              39,136.51             至                               53,812.7
间(万元)
2015 年度归属于上市公司股东的净利润(万元)                                                                                         48,920.64
业绩变动的原因说明                                  公司生产经营正常,无影响业务异常变动因素。
五、以公允价值计量的金融资产
√ 适用 □ 不适用
                                                                                                                                      单位:元
                                               计入权益的累
                    初始投资     本期公允价                      报告期内购入 报告期内售 累计投资收
     资产类别                                  计公允价值变                                                           期末金额     资金来源
                      成本       值变动损益                          金额            出金额              益
                                                     动
                    145,895,59                                                                                       130,392,133
股票                                       0.00 -13,177,944.06              0.00             0.00             0.00                 自有资金
                          7.20                                                                                               .60
                    145,895,59                                                                                       130,392,133
合计                                       0.00 -13,177,944.06              0.00             0.00             0.00                     --
                          7.20                                                                                               .60
六、违规对外担保情况
□ 适用 √ 不适用
公司报告期无违规对外担保情况。
                                                                                                                                                8
                                                        中航工业机电系统股份有限公司 2016 年第三季度报告全文
七、控股股东及其关联方对上市公司的非经营性占用资金情况
□ 适用 √ 不适用
公司报告期不存在控股股东及其关联方对上市公司的非经营性占用资金。
八、报告期内接待调研、沟通、采访等活动登记表
√ 适用 □ 不适用
        接待时间                接待方式               接待对象类型             调研的基本情况索引
                                                                         详见巨潮资讯网,《2016 年 8 月 18
2016 年 08 月 18 日     实地调研                机构
                                                                         日投资者关系活动记录表》
                                                                                                             9
                                                       中航工业机电系统股份有限公司 2016 年第三季度报告全文
                                         第四节 财务报表
一、财务报表
1、合并资产负债表
编制单位:中航工业机电系统股份有限公司
                                           2016 年 09 月 30 日
                                                                                                     单位:元
                 项目                           期末余额                             期初余额
流动资产:
    货币资金                                               1,033,694,739.89                1,866,742,429.95
    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                                               1,378,510,559.69                1,158,192,765.40
    应收账款                                               5,544,718,779.90                4,761,492,647.19
    预付款项                                                555,318,718.89                   552,083,818.61
    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
    其他应收款                                              109,283,545.63                   112,463,588.64
    买入返售金融资产
    存货                                                   3,536,796,358.30                2,957,104,588.30
    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                                             13,057,760.43                      35,240,802.66
流动资产合计                                             12,171,380,462.73                11,443,320,640.75
非流动资产:
    发放贷款及垫款
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                                     中航工业机电系统股份有限公司 2016 年第三季度报告全文
    可供出售金融资产                     130,657,713.79                    305,638,305.59
    持有至到期投资
    长期应收款
    长期股权投资                         309,509,882.03                    276,721,942.66
    投资性房地产                          28,636,347.80                     30,201,260.15
    固定资产                           2,802,605,719.49                  2,880,631,705.55
    在建工程                           1,950,690,223.46                  1,674,386,843.39
    工程物资
    固定资产清理                             101,070.83
    生产性生物资产
    油气资产
    无形资产                             778,891,259.32                    796,685,930.77
    开发支出                              42,726,448.76                     29,053,290.16
    商誉                                  59,487,100.22                     59,487,100.22
    长期待摊费用                           8,462,138.21                     11,878,223.24
    递延所得税资产                       139,431,019.19                    138,335,554.41
    其他非流动资产                       232,292,020.91                    246,085,626.56
非流动资产合计                         6,483,490,944.01                  6,449,105,782.70
资产总计                              18,654,871,406.74                 17,892,426,423.45
流动负债:
    短期借款                           1,830,274,912.00                  2,748,498,816.91
    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                           1,362,720,177.42                  1,430,159,868.56
    应付账款                           4,029,768,563.88                  3,623,015,708.41
    预收款项                              96,177,251.36                     75,997,684.54
    卖出回购金融资产款
    应付手续费及佣金
    应付职工薪酬                         174,511,940.72                    200,742,929.82
    应交税费                              43,940,652.57                     80,725,374.18
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                             中航工业机电系统股份有限公司 2016 年第三季度报告全文
    应付利息                      30,073,713.82                     39,823,810.47
    应付股利                       1,951,175.89                      1,951,175.89
    其他应付款                   634,451,239.33                    598,118,934.40
    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       466,000,000.00                    521,000,000.00
    其他流动负债
流动负债合计                   8,669,869,626.99                  9,320,034,303.18
非流动负债:
    长期借款                     883,077,800.00                  1,460,000,000.00
    应付债券                     750,000,000.00                    750,000,000.00
      其中:优先股
            永续债
    长期应付款                    32,852,332.64                     23,329,639.82
    长期应付职工薪酬             527,523,853.74                    527,523,853.74
    专项应付款                  -551,691,994.87                   -555,400,527.82
    预计负债                      25,570,000.00                     25,570,000.00
    递延收益                     270,723,594.34                    273,914,438.52
    递延所得税负债                15,989,789.08                     38,885,951.46
    其他非流动负债
非流动负债合计                 1,954,045,374.93                  2,543,823,355.72
负债合计                      10,623,915,001.92                 11,863,857,658.90
所有者权益:
    股本                       1,603,837,038.00                    931,172,208.00
    其他权益工具
      其中:优先股
            永续债
    资本公积                   3,014,130,953.35                  1,725,157,692.01
    减:库存股
    其他综合收益                 -87,136,444.06                     61,597,058.97
    专项储备                      77,463,179.69                     62,449,914.85
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                                                         中航工业机电系统股份有限公司 2016 年第三季度报告全文
    盈余公积                                                    497,241,995.63                 497,241,995.63
    一般风险准备
    未分配利润                                                 2,091,655,081.04              1,905,097,056.11
归属于母公司所有者权益合计                                     7,197,191,803.65              5,182,715,925.57
    少数股东权益                                                833,764,601.17                 845,852,838.98
所有者权益合计                                                 8,030,956,404.82              6,028,568,764.55
负债和所有者权益总计                                       18,654,871,406.74                17,892,426,423.45
法定代表人:王坚                       主管会计工作负责人:周春华                      会计机构负责人:赵卫
2、母公司资产负债表
                                                                                                       单位:元
                   项目                             期末余额                           期初余额
流动资产:
    货币资金                                                    122,209,147.10                 200,180,322.35
    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
    应收账款
    预付款项
    应收利息                                                                                        118,419.30
    应收股利                                                       8,539,100.00                    8,539,100.00
    其他应收款                                                  104,973,900.59                    87,654,158.56
    存货
    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                                                121,683,980.04                 150,716,541.09
流动资产合计                                                    357,406,127.73                 447,208,541.30
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                                               5,828,347,600.10              3,866,985,700.10
    投资性房地产
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                                       中航工业机电系统股份有限公司 2016 年第三季度报告全文
    固定资产                                   123,232.48                       123,288.26
    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                                    22,666.55                         25,066.58
    开发支出
    商誉
    长期待摊费用
    递延所得税资产
    其他非流动资产                         750,000,000.00                    750,000,000.00
非流动资产合计                            6,578,493,499.13                 4,617,134,054.94
资产总计                                  6,935,899,626.86                 5,064,342,596.24
流动负债:
    短期借款
    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
    应付账款                                  1,292,467.00                        59,130.00
    预收款项
    应付职工薪酬                              8,930,257.44                     8,492,041.78
    应交税费                                   679,937.31                      3,188,535.14
    应付利息                                24,412,500.07                     35,520,833.36
    应付股利
    其他应付款                                6,681,881.37                    24,885,228.68
    划分为持有待售的负债
    一年内到期的非流动负债
    其他流动负债
流动负债合计                                41,997,043.19                     72,145,768.96
非流动负债:
    长期借款
    应付债券                               750,000,000.00                    750,000,000.00
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                                       中航工业机电系统股份有限公司 2016 年第三季度报告全文
      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
    递延收益
    递延所得税负债
    其他非流动负债
非流动负债合计                              750,000,000.00                     750,000,000.00
负债合计                                    791,997,043.19                     822,145,768.96
所有者权益:
    股本                                   1,603,837,038.00                    931,172,208.00
    其他权益工具
      其中:优先股
             永续债
    资本公积                               4,101,515,504.49                2,812,748,418.65
    减:库存股
    其他综合收益
    专项储备
    盈余公积                                  72,679,909.66                     72,679,909.66
    未分配利润                              365,870,131.52                     425,596,290.97
所有者权益合计                             6,143,902,583.67                4,242,196,827.28
负债和所有者权益总计                       6,935,899,626.86                5,064,342,596.24
3、合并本报告期利润表
                                                                                     单位:元
                 项目         本期发生额                          上期发生额
一、营业总收入                         1,576,725,924.05                    1,399,272,889.87
    其中:营业收入                     1,576,725,924.05                    1,399,272,889.87
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                         1,466,104,555.39                    1,252,533,363.53
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                                      中航工业机电系统股份有限公司 2016 年第三季度报告全文
    其中:营业成本                    1,169,715,359.30                      946,359,697.94
           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                 3,008,180.17                        3,931,562.07
           销售费用                     26,317,836.41                        25,005,106.67
           管理费用                    223,798,656.74                       210,155,533.21
           财务费用                     45,358,431.18                        62,174,398.91
           资产减值损失                  -2,093,908.41                        4,907,064.73
    加:公允价值变动收益(损失以
“-”号填列)
         投资收益(损失以“-”号填
                                          2,457,050.48                        3,215,180.82
列)
           其中:对联营企业和合营
                                          2,526,014.95                        3,365,192.24
企业的投资收益
         汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填列)     113,078,419.14                       149,954,707.16
    加:营业外收入                        7,414,992.26                       40,457,755.30
         其中:非流动资产处置利得           47,838.24                           -29,923.33
    减:营业外支出                        1,246,441.59                         914,746.70
         其中:非流动资产处置损失         1,111,365.17                         -358,798.85
四、利润总额(亏损总额以“-”号填
                                       119,246,969.81                       189,497,715.76
列)
    减:所得税费用                      20,410,740.57                        30,737,022.31
五、净利润(净亏损以“-”号填列)      98,836,229.24                       158,760,693.45
    归属于母公司所有者的净利润         104,192,070.38                       168,238,308.42
    少数股东损益                         -5,355,841.14                       -9,477,614.97
六、其他综合收益的税后净额                9,872,248.33                       -5,729,337.63
  归属母公司所有者的其他综合收益
                                          9,872,248.33                       -5,729,337.63
的税后净额
    (一)以后不能重分类进损益的
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                                                         中航工业机电系统股份有限公司 2016 年第三季度报告全文
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
                                                              9,872,248.33                        -5,729,337.63
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                                      0.00
中享有的份额
           2.可供出售金融资产公允
                                                              9,872,248.33                        -5,729,337.63
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
  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                                            108,708,477.57                       153,031,355.82
    归属于母公司所有者的综合收益
                                                            114,064,318.71                       162,508,970.79
总额
    归属于少数股东的综合收益总额                             -5,355,841.14                        -9,477,614.97
八、每股收益:
    (一)基本每股收益                                              0.065                                  0.12
    (二)稀释每股收益                                              0.065                                  0.12
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:0.00 元,上期被合并方实现的净利润为:0.00 元。
法定代表人:王坚                      主管会计工作负责人:周春华                       会计机构负责人:赵卫
4、母公司本报告期利润表
                                                                                                       单位:元
                 项目                          本期发生额                           上期发生额
一、营业收入                                                          0.00                                 0.00
    减:营业成本                                                      0.00                                 0.00
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                                      中航工业机电系统股份有限公司 2016 年第三季度报告全文
         营业税金及附加                   186,653.10
         销售费用
         管理费用                      10,296,962.34                          9,768,259.50
         财务费用                       -1,888,926.48                           -54,170.50
         资产减值损失
    加:公允价值变动收益(损失以
“-”号填列)
         投资收益(损失以“-”号填
                                        1,149,407.92                        195,654,700.00
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“-”号填列)      -7,445,281.04                       185,940,611.00
    加:营业外收入                        123,450.11
         其中:非流动资产处置利得
    减:营业外支出
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填
                                        -7,321,830.93                       185,940,611.00
列)
    减:所得税费用                              0.00                                  0.00
四、净利润(净亏损以“-”号填列)      -7,321,830.93                       185,940,611.00
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
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                                               中航工业机电系统股份有限公司 2016 年第三季度报告全文
           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                                    -7,321,830.93                      185,940,611.00
七、每股收益:
    (一)基本每股收益                                     -0.005                                0.13
    (二)稀释每股收益                                     -0.005                                0.13
5、合并年初到报告期末利润表
                                                                                             单位:元
                 项目                 本期发生额                          上期发生额
一、营业总收入                                 4,989,836,034.83                    4,483,195,059.20
    其中:营业收入                             4,989,836,034.83                    4,483,195,059.20
           利息收入
           已赚保费
           手续费及佣金收入
二、营业总成本                                 4,808,723,190.58                    4,386,564,805.71
    其中:营业成本                             3,842,108,502.44                    3,454,130,821.47
           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                           13,164,900.76                       12,176,104.57
           销售费用                                 86,077,046.21                       80,581,559.21
           管理费用                                699,285,729.94                      634,430,802.75
           财务费用                                163,580,417.40                      195,627,637.59
           资产减值损失                              4,506,593.83                        9,617,880.12
    加:公允价值变动收益(损失以
“-”号填列)
         投资收益(损失以“-”号填
                                                      596,642.25                        43,076,378.55
列)
                                                                                                   19
                                     中航工业机电系统股份有限公司 2016 年第三季度报告全文
         其中:对联营企业和合营企
                                         787,939.37                        -11,992,988.77
业的投资收益
         汇兑收益(损失以“-”号填
列)
三、营业利润(亏损以“-”号填列)   181,709,486.50                        139,706,632.04
    加:营业外收入                    96,369,145.03                         75,453,184.55
         其中:非流动资产处置利得        292,143.29                             82,978.39
    减:营业外支出                      3,746,360.32                         2,604,870.90
         其中:非流动资产处置损失       3,330,195.86                          577,824.56
四、利润总额(亏损总额以“-”号填
                                     274,332,271.21                        212,554,945.69
列)
    减:所得税费用                    46,401,249.49                         47,367,329.07
五、净利润(净亏损以“-”号填列)   227,931,021.72                        165,187,616.62
    归属于母公司所有者的净利润       240,019,259.53                        188,127,824.80
    少数股东损益                      -12,088,237.81                       -22,940,208.18
六、其他综合收益的税后净额           -148,733,503.03                       -32,884,617.16
  归属母公司所有者的其他综合收益
                                     -148,733,503.03                       -32,884,617.16
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)以后将重分类进损益的其
                                     -148,733,503.03                       -32,884,617.16
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                0.00
中享有的份额
           2.可供出售金融资产公允
                                     -148,733,503.03                       -32,884,617.16
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
                                                                                       20
                                                         中航工业机电系统股份有限公司 2016 年第三季度报告全文
           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                                            79,197,518.69                        132,302,999.46
    归属于母公司所有者的综合收益
                                                            91,285,756.50                        155,243,207.64
总额
    归属于少数股东的综合收益总额                            -12,088,237.81                       -22,940,208.18
八、每股收益:
    (一)基本每股收益                                               0.15                                  0.13
    (二)稀释每股收益                                               0.15                                  0.13
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:0.00 元,上期被合并方实现的净利润为:0.00 元。
6、母公司年初到报告期末利润表
                                                                                                       单位:元
                 项目                          本期发生额                           上期发生额
一、营业收入                                                18,260,800.00                          3,165,200.00
    减:营业成本                                                     0.00                                  0.00
         营业税金及附加                                      1,229,393.64                          1,035,416.40
         销售费用
         管理费用                                           34,797,431.90                         29,972,893.73
         财务费用                                            -2,548,716.88                          -243,842.57
         资产减值损失
    加:公允价值变动收益(损失以
“-”号填列)
         投资收益(损失以“-”号填
                                                             3,828,184.90                        195,654,700.00
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“-”号填列)                          -11,389,123.76                       168,055,432.44
    加:营业外收入                                           5,124,198.91
         其中:非流动资产处置利得
    减:营业外支出
         其中:非流动资产处置损失
三、利润总额(亏损总额以“-”号填
                                                             -6,264,924.85                       168,055,432.44
列)
                                                                                                             21
                                              中航工业机电系统股份有限公司 2016 年第三季度报告全文
     减:所得税费用                                                                             0.00
四、净利润(净亏损以“-”号填列)                -6,264,924.85                       168,055,432.44
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                                  -6,264,924.85                       168,055,432.44
七、每股收益:
     (一)基本每股收益                                 -0.004                                  0.12
     (二)稀释每股收益                                 -0.004                                  0.12
7、合并年初到报告期末现金流量表
                                                                                            单位:元
                 项目                本期发生额                          上期发生额
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             3,312,349,167.48                    3,236,026,763.63
     客户存款和同业存放款项净增加

     向中央银行借款净增加额
                                                                                                  22
                                    中航工业机电系统股份有限公司 2016 年第三季度报告全文
     向其他金融机构拆入资金净增加

     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                   30,947,573.50                        25,614,075.92
     收到其他与经营活动有关的现金    442,486,358.31                       549,936,036.43
经营活动现金流入小计                3,785,783,099.29                    3,811,576,875.98
     购买商品、接受劳务支付的现金   2,918,532,620.60                    2,582,522,681.16
     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

     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
                                    1,238,559,109.45                    1,206,242,663.95

     支付的各项税费                  194,888,415.70                       167,675,426.32
     支付其他与经营活动有关的现金    422,767,575.51                       764,527,670.37
经营活动现金流出小计                4,774,747,721.26                    4,720,968,441.80
经营活动产生的现金流量净额          -988,964,621.97                      -909,391,565.82
二、投资活动产生的现金流量:
     收回投资收到的现金                  362,848.03                        54,007,695.17
     取得投资收益收到的现金               47,549.00                         2,276,178.92
     处置固定资产、无形资产和其他
                                         255,408.86                          261,368.50
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                                          47,160,217.58
投资活动现金流入小计                     665,805.89                       103,705,460.17
     购建固定资产、无形资产和其他    349,110,594.22                       340,643,386.31
                                                                                      23
                                             中航工业机电系统股份有限公司 2016 年第三季度报告全文
长期资产支付的现金
    投资支付的现金                                32,000,000.00                       76,560,879.96
    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                    346,142.40
投资活动现金流出小计                             381,456,736.62                      417,204,266.27
投资活动产生的现金流量净额                   -380,790,930.73                      -313,498,806.10
三、筹资活动产生的现金流量:
    吸收投资收到的现金                       1,963,499,968.32
    其中:子公司吸收少数股东投资
收到的现金
    取得借款收到的现金                       2,709,474,075.14                    3,250,844,731.64
    发行债券收到的现金
    收到其他与筹资活动有关的现金                 305,994,339.24                      154,639,452.07
筹资活动现金流入小计                         4,978,968,382.70                    3,405,484,183.71
    偿还债务支付的现金                       4,196,605,703.11                    2,605,780,441.39
    分配股利、利润或偿付利息支付
                                                 255,166,281.03                      283,309,337.45
的现金
    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                  13,361,007.54                       16,254,472.43
筹资活动现金流出小计                         4,465,132,991.68                    2,905,344,251.27
筹资活动产生的现金流量净额                       513,835,391.02                      500,139,932.44
四、汇率变动对现金及现金等价物的
                                                  -1,205,787.90                         386,809.75
影响
五、现金及现金等价物净增加额                 -857,125,949.58                      -722,363,629.73
    加:期初现金及现金等价物余额             1,739,156,854.93                    1,646,810,619.55
六、期末现金及现金等价物余额                     882,030,905.35                      924,446,989.82
8、母公司年初到报告期末现金流量表
                                                                                           单位:元
              项目                  本期发生额                          上期发生额
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                                                      17,242,100.00
                                                                                                 24
                                     中航工业机电系统股份有限公司 2016 年第三季度报告全文
     收到的税费返还
     收到其他与经营活动有关的现金      40,462,909.61                        53,867,484.93
经营活动现金流入小计                   40,462,909.61                        71,109,584.93
     购买商品、接受劳务支付的现金
     支付给职工以及为职工支付的现
                                       21,002,726.91                        17,097,331.87

     支付的各项税费                     6,955,003.02                         1,878,092.75
     支付其他与经营活动有关的现金      25,298,806.40                        11,027,429.54
经营活动现金流出小计                   53,256,536.33                        30,002,854.16
经营活动产生的现金流量净额            -12,793,626.72                        41,106,730.77
二、投资活动产生的现金流量:
     收回投资收到的现金                29,032,561.05
     取得投资收益收到的现金             4,185,450.32                       159,500,300.00
     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                   33,218,011.37                       159,500,300.00
     购建固定资产、无形资产和其他
                                           30,999.00
长期资产支付的现金
     投资支付的现金                 1,961,361,900.00
     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                1,961,392,899.00
投资活动产生的现金流量净额          -1,928,174,887.63                      159,500,300.00
三、筹资活动产生的现金流量:
     吸收投资收到的现金             1,963,499,968.32
     取得借款收到的现金
     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                1,963,499,968.32
     偿还债务支付的现金
     分配股利、利润或偿付利息支付
                                      100,502,920.40                        89,177,118.47
的现金
                                                                                       25
                                    中航工业机电系统股份有限公司 2016 年第三季度报告全文
     支付其他与筹资活动有关的现金
筹资活动现金流出小计                 100,502,920.40                        89,177,118.47
筹资活动产生的现金流量净额          1,862,997,047.92                      -89,177,118.47
四、汇率变动对现金及现金等价物的
                                             291.18                            -1,085.92
影响
五、现金及现金等价物净增加额          -77,971,175.25                      111,428,826.38
     加:期初现金及现金等价物余额    200,180,322.35                       203,266,059.72
六、期末现金及现金等价物余额         122,209,147.10                       314,694,886.10
二、审计报告
第三季度报告是否经过审计
□ 是 √ 否
公司第三季度报告未经审计。
 
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