宝钢股份2017年第三季度报告

2017 年第三季度报告
公司代码:600019                               公司简称:宝钢股份
                   宝山钢铁股份有限公司
                   2017 年第三季度报告
                               1 / 23
                                 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.................................................................. 7
四、   附录..................................................................... 11
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                                      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 未出席董事情况
   未出席董事姓名        未出席董事职务              未出席原因的说明   被委托人姓名
       邹继新                  董事                     工作原因           戴志浩
       张锦刚                  董事                     工作原因           赵昌旭
       诸骏生                  董事                     工作原因           戴志浩
1.3 公司负责人董事长戴志浩、主管会计工作负责人财务总监吴琨宗及会计机构负责人(会计主
    管人员) 经营财务部部长王娟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。
1.5 2017 年 2 月 27 日,本公司完成换股吸收合并武汉钢铁股份有限公司(以下简称“武钢股份”,
    与武钢股份的合并以下简称“本次合并”),新增股份同日上市。根据《宝山钢铁股份有限
    公司与武汉钢铁股份有限公司之换股吸收合并协议》的规定,2017 年 3 月 1 日为本次合并的
    合并日。自 2017 年 3 月起,武钢股份纳入本公司合并报表范围。本次合并为同一控制下的企
    业合并,根据企业会计准则规定,本公司合并利润表、合并现金流量表均包含了武钢股份自
    年初至合并日的利润表、现金流量表信息;同时本公司对合并资产负债表的期初数、比较期
    间的合并利润表、合并现金流量表均进行了重述。如无特别说明,本报告中相关数据均为重
    述后的数据。
二、 公司基本情况
2.1 公司经营亮点
    经营业绩保持良好态势。报告期实现利润总额 60.2 亿元,环比二季度增长 73%;累计实
    现利润总额 145.3 亿元,同比增长 67%。成本削减力度不减,定比 2015 年累计削减成本
    55.4 亿元,超额完成年度目标进度。
                                            3 / 23
                                     2017 年第三季度报告
          宝武协同工作进一步提速。宝武整合“百日计划”提前全面完成,成本竞争力、劳动效
          率、信息化管理水平和盈利能力持续改善,整合工作进入“年度计划”新阶段。
          产品市场竞争力持续巩固。公司领衔的国家“十三五”重点研发计划——高效率、低损
          耗及特殊用途硅钢开发及应用项目传出捷报,0.18 毫米规格 065 等级极低铁损取向硅钢
          产品全球首发;彩涂板中标“一带一路”重大项目-马来西亚关丹联合钢厂工程;汽车板
          销量较去年同比增加 12%。
          湛江钢铁全部产线顺利投产。9 月 12 日,具备硅钢、碳钢精品钢种生产能力的湛江 1550
          冷轧智能化产线全部进入生产试运行状态,标志着湛江钢铁在建工程全部竣工并顺利投
          产。
          绿色制造水平持续提升。宝山基地二烧结整合大修改造烧三标工程开工,标志着宝钢股
          份烧结节能环保综合改造“三步走”计划全面进入了收官阶段。
          改革发展取得成效。截止三季度末,正式员工劳动效率提升 6%,提前完成年度目标。
2.2 主要财务数据
                                                               单位:百万元 币种:人民币
                                                                          本报告期末比上年
                                     本报告期末            上年度末
                                                                            度末增减(%)
 总资产                                    346,613              359,068               -3.47
 归属于上市公司股东的净资产                157,043              149,778                4.85
                                  年初至报告期末      上年初至上年报告     比上年同期增减
                                    (1-9 月)          期末(1-9 月)           (%)
 经营活动产生的现金流量净额                  13,128             12,880                 1.93
                                  年初至报告期末      上年初至上年报告     比上年同期增减
                                    (1-9 月)          期末(1-9 月)         (%)
 营业收入                                  251,837              175,967               43.12
 归属于上市公司股东的净利润                  11,668              5,968                95.52
 归属于上市公司股东的扣除非
                                             11,475              5,586               105.41
 经常性损益的净利润
 加权平均净资产收益率(%)                     7.60               4.15    增加 3.45 个百分点
 基本每股收益(元/股)                         0.53               0.27                95.67
 稀释每股收益(元/股)                         0.53               0.27                95.67
                                           4 / 23
                                           2017 年第三季度报告
 非经常性损益项目和金额
 √适用 □不适用
                                                                            单位:百万元 币种:人民币
                                                                      本期金额    年初至报告期末
                           项目                                                                  说明
                                                                    (7-9 月) 金额(1-9 月)
 非流动资产处置损益                                                          -97              -537
 计入当期损益的政府补助,但与公司正常经营业务密切
 相关,符合国家政策规定、按照一定标准定额或定量持                            215
 续享受的政府补助除外
 同一控制下企业合并产生的子公司期初至合并日的当期
                                                                              -
 净损益
 除同公司正常经营业务相关的有效套期保值业务外,持
 有交易性金融资产、交易性金融负债产生的公允价值变
                                                                             189
 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收入和支出                                        -5                -23
 少数股东权益影响额(税后)                                                   -5                -5
 所得税影响额                                                                -73               -61
                           合计                                              224
 2.3 主营业务分经营分部情况
                                                                         单位:百万元 币种:人民币
                                              上年初至上年报告期末
             年初至报告期末(1-9 月)                                                比上年同期增减(%)
                                                      (1-9 月)
经营分部
                                   毛利      营业收       营业成      毛利    营业    营业
             营业收入   营业成本                                                                  毛利率
                                    率         入           本         率     收入    成本
钢铁制造      159,540   137,864    13.6%     107,555       92,442    14.1%    48.3    49.1   下降 0.5 个百分点
加工配送      220,969   215,890    2.3%      159,159      154,939     2.7%    38.8    39.3   下降 0.4 个百分点
  化工          8,276      7,572   8.5%        5,382        5,028     6.6%    53.8    50.6   上升 1.91 个百分点
电子商务       38,170     37,971   0.5%       25,993       25,942     0.2%    46.8    46.4   上升 0.32 个百分点
信息科技        3,189      2,287   28.3%       2,562        1,798    29.8%    24.5    27.2   下降 1.5 个百分点
  金融            535       227    57.5%         377         184     51.3%    41.7    23.7   上升 6.19 个百分点
分部间抵消   -178,434   -177,274            -124,794    -123,861              43.0    43.1
  合计        252,246   224,537    11.0%     176,235      156,471    11.2%    43.1    43.5   下降 0.2 个百分点
                                                 5 / 23
                                    2017 年第三季度报告
2.4 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)                                                                            462,744
                                   前十名股东持股情况
                                                                       质押或冻结情
                                                          持有有限
       股东名称                                比例                        况
                             期末持股数量                 售条件股                       股东性质
       (全称)                                (%)                      股份状   数
                                                          份数量
                                                                          态     量
中国宝武钢铁集团有限公
                           11,523,385,833      52.14             0          无    0      国有法人

武汉钢铁(集团)公司           2,982,172,472     13.49             0          无    0      国有法人
中国石油天然气集团公司         800,000,000      3.62             0          无    0      国有法人
中国证券金融股份有限公
                               608,007,027      2.75             0          无    0      国有法人

北京诚通金控投资有限公
                               541,926,376      2.45             0          无    0      国有法人

国新投资有限公司               539,316,376      2.44             0          无    0      国有法人
中国远洋运输(集团)总公
                               280,000,000      1.27             0          无    0      国有法人

香港中央结算有限公司           273,069,374      1.24             0          无    0       未知
中央汇金资产管理有限责
                               194,224,180      0.88             0          无    0      国有法人
任公司
GIC PRIVATE LIMITED             80,980,202      0.37             0          无    0       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                    股份种类及数量
                                        流通股的数量                 种类              数量
中国宝武钢铁集团有限公司              11,523,385,833          人民币普通股       11,523,385,833
武汉钢铁(集团)公司                     2,982,172,472          人民币普通股        2,982,172,472
中国石油天然气集团公司                      800,000,000       人民币普通股            800,000,000
中国证券金融股份有限公司                    608,007,027       人民币普通股            608,007,027
北京诚通金控投资有限公司                    541,926,376       人民币普通股            541,926,376
国新投资有限公司                            539,316,376       人民币普通股            539,316,376
中国远洋运输(集团)总公司                  280,000,000       人民币普通股            280,000,000
香港中央结算有限公司                        273,069,374       人民币普通股            273,069,374
中央汇金资产管理有限责任公司                194,224,180       人民币普通股            194,224,180
GIC PRIVATE LIMITED                          80,980,202       人民币普通股            80,980,202
                                     武汉钢铁(集团)公司为中国宝武钢铁集团有限公司全资
                                     子公司,除此之外,本公司未知上述其他股东之间是否存
上述股东关联关系或一致行动的说明
                                     在关联关系或属于《上市公司收购管理办法》中规定的一
                                     致行动人。
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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
三季度,得益于宏观经济支持及钢铁需求平稳增长,钢铁市场延续良好态势,国际钢材CRU指数、
国内钢材CSPI指数环比二季度涨幅分别为5.2%、15.0%。同期,原料市场较二季度有所上涨,三季
度普氏62%铁矿石指数较二季度上涨12.7%,但仍低于一季度价格水平,钢铁企业购销差价空间环比
扩大,支撑钢铁行业整体业绩水平显著提升。
公司紧紧抓住市场有利时机,以公司整体效益最大化为导向聚焦制造单元生产平稳、资源配置优
化、用户保障能力和感知度提升、成本削减水平固化、宝武协同效应释放与改革创新等举措并行,
主要生产经营任务均达到预期。
本报告期内,公司完成铁产量1147.1万吨,钢产量1195.3万吨,商品坯材销量1147.3万吨,实现
合并利润60.2亿元。1-3季度,公司累计完成铁产量3390.6万吨,钢产量3528.2万吨,商品坯材销
量3421.6万吨,实现合并利润145.3亿元,同比去年增加67%。
主要会计报表项目大幅变动的情况及原因如下:
3.1.1 与2017年年初数相比,合并资产负债表大幅变动项目分析
  (1) 应收票据较年初增加59.2亿元,主要是销售收入增加及受市场资金面影响票据收取比例
    有所增加。
  (2) 在建工程较年初减少39.1亿元,主要是在建工程转固69.4亿元,新增投资27.4亿元。
  (3) 吸收存款及同业存放较年初减少42.3亿元,主要是中国宝武钢铁集团有限公司在财务公
    司的存款减少。
  (4) 应付票据较年初减少61.3亿元,主要是公司下属子公司武钢有限偿还融资性票据影响。
  (5) 应付职工薪酬较年初上升12.7亿元,主要为计提薪金。
  (6) 一年内到期的非流动负债较年初减少10.8亿元,主要为一年内到期的长期借款减少。
  (7) 其他流动负债较年初减少148.3亿元,主要为今年到期的超短期融资券到期兑付。
                                        7 / 23
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  (8) 长期借款较年初减少4.0亿元,主要为到期偿付。
  (9) 长期应付职工薪酬上升13.0亿元,主要为劳动效率提升及人员分流计提辞退福利。
3.1.2 与2016年1-3季度相比,合并利润表大幅变动项目分析
  (1) 营业收入较上年同期增加758.7亿元,主要受湛江钢铁产线陆续投产、制造单元生产稳定
    与下游行业需求明显上升等因素影响,普碳钢销量与销售价格均较去年同期增长。
  (2) 营业成本较上年同期增加680.8亿元,主要受普碳钢销量增加、上游原材料价格上涨引起
    的销售单位成本上升等因素的影响。
  (3) 税金及附加较上年同期增加9.5亿元,主要为营改增后原列支管理费用的房产税、印花税、
    土地使用税、车船税核算渠道调整至税金及附加科目。
  (4) 资产减值损失增加10.5亿元,主要为公司下属子公司武钢有限存货跌价准备增加4.2亿元、
    烟宝钢管固定资产减值增加4.5亿元。
  (5) 投资收益增加21.1亿元,主要为长期股权投资收益增加16.2亿元,可供出售金融资产收
    益增加4.8亿。
  (6) 营业外支出增加4.8亿元,主要是宝山基地烧结技改报废损失。
3.1.3 与2016年1-3季度相比,合并现金流量表分析
    2017年1-3季度现金及现金等价物净增加27.1亿元,去年同期为净增加26.0亿元,同比增加1.1
    亿元。
  (1) 2017年1-3季度公司净利润125.2亿元,固定资产折旧及摊销137.1亿元,计提资产减值准
    备与处置固定、无形、长期资产损失16.5亿元,财务费用、公允价值变动损失、投资损
    失、递延所得税变动等项目共-1.7亿元,1-3季度经营应得现金277.1亿元;存货资金占
    用增加9.9亿元、经营性应收应付项目资金占用增加135.9亿元;累计实现经营活动现金
    净流入131.3亿元,较去年同期增加2.5亿元,增幅1.9%。
    剔除财务公司影响,公司1-3季度经营活动现金净流量168.1亿元,较去年同期经营活动
    现金净流量174.3亿元减少6.1亿元,主要原因如下:
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    1) 净利润123.0亿元,去年同期为59.6亿元,同比增加流量63.4亿元;
    2) 折旧与摊销137.0亿元,去年同期为115.4亿元,同比增加流量21.6亿元;
    3) 资产减值准备11.6亿元,去年同期为1.9亿元,同比增加流量9.8亿元;
    4) 财务费用28.0亿元,去年同期为29.1亿元,同比减少流量1.1亿元;
    5) 投资收益25.6亿元,去年同期为4.2亿元,同比减少流量21.4亿元;
    6) 处置资产损失、公允价值变动损失、递延所得税资产与负债等项目增加流量2.2亿元,
          去年同期为增加流量2.6亿元,同比减少流量0.4亿元;
    7) 存货较年初上升减少流量9.9亿元,去年同期存货上升减少流量72.2亿元,同比增加
          流量62.3亿元;
    8) 经营性应收项目较年初上升减少流量96.9亿元,去年同期为应收项目上升减少流量
          38.9亿元,同比减少现金流量58.0亿元;
    9) 经营性应付项目较年初下降减少流量1.3亿元,去年同期为应付项目上升增加流量
          81.1亿元,同比减少流量82.3亿元。
  (2) 投资活动现金净流出38.7亿元,较去年同期投资活动现金净流出255.6亿元减少流出
    216.9亿元,主要为公司资金运作支出较去年同期减少。
  (3) 筹资活动现金净流出65.6亿元,较去年同期筹资活动净流入151.8亿元减少流量217.4亿
    元。主要为本年债务融资规模下降而减少流量0.3亿元,去年同期债务融资规模上升而增
    加流量185.9亿元,两年同比减少流量186.2亿元。
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
3.3 报告期内超期未履行完毕的承诺事项
□适用 √不适用
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3.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生重大变动的警
   示及原因说明
√适用 □不适用
受下游需求、购销差价空间及成本削减支撑,以及得益于下属各制造基地经营能力持续改善,使
得公司经营业绩较上年同期显著提升。预计年初至下一报告期期末的累计归属于母公司股东的净
利润较上年同期增加50%以上。
                                                       公司名称   宝山钢铁股份有限公司
                                                  法定代表人      董事长戴志浩
                                                          日期    2017 年 10 月 27 日
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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:宝山钢铁股份有限公司
                                                  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(重述后)
流动资产:
  货币资金                                         16,613,053,171.76     14,024,805,944.83
  以公允价值计量且其变动计入当期损益的金融资产      1,284,850,435.29      1,122,863,784.67
  应收票据                                         23,156,629,907.88     17,235,979,103.83
  应收账款                                         16,716,707,322.59     15,471,714,554.88
  预付款项                                          8,803,272,256.72     11,159,353,405.18
  应收利息                                               4,541,946.66       140,829,540.88
  应收股利                                              23,852,647.00        71,118,863.52
  其他应收款                                        2,324,073,399.84      2,043,769,027.24
  存货                                             47,080,071,247.60     49,581,451,453.12
  一年内到期的非流动资产                                           -      4,825,441,243.86
  其他流动资产                                     16,536,216,803.74     21,085,793,243.96
    流动资产合计                                  132,543,269,139.08    136,763,120,165.97
非流动资产:
  发放贷款和垫款                                    3,262,123,382.84      3,317,691,941.16
  可供出售金融资产                                 13,085,487,465.07     13,257,729,870.02
  长期应收款                                           349,448,106.19       264,498,082.98
  长期股权投资                                     12,899,778,030.38     10,484,309,260.12
  投资性房地产                                         443,532,841.08       364,312,763.81
  固定资产                                        157,591,415,123.91    163,881,839,658.51
  在建工程                                          8,567,653,009.94     12,476,133,837.70
  工程物资                                              47,769,812.10        62,704,746.86
  无形资产                                         12,099,450,612.48     12,423,485,433.69
  商誉                                                 523,336,165.20       487,784,475.38
  长期待摊费用                                      1,310,041,629.61      1,170,189,826.33
  递延所得税资产                                    2,671,333,661.20      2,281,734,440.98
  其他非流动资产                                    1,218,147,487.52      1,832,212,670.38
    非流动资产合计                                214,069,517,327.52    222,304,627,007.92
      资产总计                                    346,612,786,466.60    359,067,747,173.89
流动负债:
  短期借款                                         64,883,379,951.43     52,080,729,189.64
                                             11 / 23
                                        2017 年第三季度报告
  吸收存款及同业存放                                  5,085,954,115.54        9,315,966,149.03
  以公允价值计量且其变动计入当期损益的金融负债          208,957,856.69            35,161,856.12
  应付票据                                           10,867,999,247.02       17,000,213,928.98
  应付账款                                           31,157,331,834.00       34,972,464,907.92
  预收款项                                           22,058,157,435.47       27,301,573,846.83
  卖出回购金融资产款                                    333,200,284.49           152,321,609.86
  应付职工薪酬                                        3,149,391,175.23        1,877,043,492.01
  应交税费                                            2,720,872,466.35        3,563,913,854.97
  应付利息                                              714,015,365.87           559,358,021.09
  应付股利                                                99,431,715.57           35,178,314.61
  其他应付款                                          1,873,231,708.59        3,289,271,659.82
  一年内到期的非流动负债                                906,490,697.29        1,986,830,219.31
  其他流动负债                                        3,308,995,673.40       18,136,460,229.17
     流动负债合计                                  147,367,409,526.94       170,306,487,279.36
非流动负债:
  长期借款                                              557,748,649.55           958,693,159.16
  应付债券                                           24,202,455,733.79       21,052,403,274.32
  长期应付款                                          4,031,517,487.46        4,017,988,251.65
  长期应付职工薪酬                                    1,661,631,302.67           363,334,743.38
  专项应付款                                            261,860,000.00           261,860,000.00
  预计负债                                                 2,001,355.88            4,196,289.17
  递延收益                                            1,155,834,108.76        1,156,751,257.72
  递延所得税负债                                        668,516,978.66           693,446,314.92
  其他非流动负债                                                       -              315,720.00
     非流动负债合计                                  32,541,565,616.77       28,508,989,010.32
       负债合计                                    179,908,975,143.71       198,815,476,289.68
所有者权益
  股本                                               22,102,656,925.00       22,102,910,325.00
  资本公积                                           48,211,460,932.46       48,139,815,213.27
  减:库存股                                              49,395,274.00           49,879,268.00
  其他综合收益                                          -140,332,240.01         -282,951,207.59
  专项储备                                                75,872,977.53           52,525,505.43
  盈余公积                                           27,894,484,385.08       27,894,484,385.08
  未分配利润                                         58,947,874,778.84       51,921,089,401.65
  归属于母公司所有者权益合计                       157,042,622,484.90       149,777,994,354.84
  少数股东权益                                        9,661,188,837.99       10,474,276,529.37
     所有者权益合计                                166,703,811,322.89       160,252,270,884.21
       负债和所有者权益总计                        346,612,786,466.60       359,067,747,173.89
法定代表人:董事长戴志浩   主管会计工作负责人:财务总监吴琨宗   会计机构负责人: 经营财务部部长王娟
                                              12 / 23
                                       2017 年第三季度报告
                                       母公司资产负债表
                                       2017 年 9 月 30 日
编制单位:宝山钢铁股份有限公司
                                                   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                                              11,639,148,715.45      3,761,841,278.83
  以公允价值计量且其变动计入当期损益的金融资产                          -       111,528,367.77
  应收票据                                              16,312,049,850.06     10,341,730,083.20
  应收账款                                              14,997,110,391.25     20,617,169,797.24
  预付款项                                               2,082,087,910.99      1,531,948,904.01
  应收利息                                                   61,905,251.43      213,628,945.02
  其他应收款                                              782,717,707.47        340,757,761.05
  存货                                                  14,460,250,094.20     14,142,651,284.18
  一年内到期的非流动资产                                                -      4,500,000,000.00
  其他流动资产                                          44,679,433,154.04     33,645,877,265.96
    流动资产合计                                       105,014,703,074.89     89,207,133,687.26
非流动资产:
  可供出售金融资产                                       9,135,822,096.20      8,844,897,096.20
  持有至到期投资                                                        -                    -
  长期应收款                                             2,220,519,988.10      2,208,708,380.96
  长期股权投资                                          72,138,442,615.82     46,689,645,811.87
  固定资产                                              44,082,423,887.31     46,576,088,776.26
  在建工程                                               3,185,122,855.11      3,013,269,894.17
  工程物资                                                    9,271,382.53        19,373,852.82
  无形资产                                               3,563,822,353.35      3,625,448,341.08
  长期待摊费用                                               35,067,100.65        47,056,557.98
  递延所得税资产                                          829,952,362.41        489,718,868.66
  其他非流动资产                                          117,905,780.14        125,118,672.15
    非流动资产合计                                     135,318,350,421.62    111,639,326,252.15
      资产总计                                         240,333,053,496.51    200,846,459,939.41
流动负债:
  短期借款                                              36,805,760,000.00     20,400,629,890.54
  以公允价值计量且其变动计入当期损益的金融负债            197,742,864.01                     -
  应付票据                                               3,307,786,967.78      3,767,731,007.95
  应付账款                                              21,981,513,036.84     16,847,203,968.42
  预收款项                                              14,722,532,471.25     12,988,920,288.71
  应付职工薪酬                                           1,533,777,088.27      1,194,628,714.45
  应交税费                                               1,266,867,190.28      2,975,857,730.40
  应付利息                                                318,748,701.43        175,076,419.87
  其他应付款                                              437,484,760.99        446,847,349.07
                                             13 / 23
                                       2017 年第三季度报告
  其他流动负债                                           3,067,397,260.27     18,052,896,712.32
    流动负债合计                                        83,639,610,341.12     76,849,792,081.73
非流动负债:
  应付债券                                              10,000,000,000.00      7,000,000,000.00
  长期应付款                                                 49,395,274.00        49,879,268.00
  长期应付职工薪酬                                       1,433,708,919.50        145,728,919.50
  专项应付款                                              242,580,000.00         242,580,000.00
  递延收益                                                412,417,649.52         375,007,686.29
  递延所得税负债                                          540,509,102.73         566,984,366.40
    非流动负债合计                                      12,678,610,945.75      8,380,180,240.19
       负债合计                                         96,318,221,286.87     85,229,972,321.92
所有者权益:
  股本                                                  22,102,656,925.00     16,450,393,624.00
  资本公积                                              55,850,557,527.92     32,912,011,944.13
  减:库存股                                                 49,395,274.00        49,879,268.00
  其他综合收益                                            -29,837,072.78         -26,995,259.25
  专项储备                                                      518,761.71                       -
  盈余公积                                              27,894,484,385.08     27,894,484,385.08
  未分配利润                                            38,245,846,956.71     38,436,472,191.53
    所有者权益合计                                     144,014,832,209.64    115,616,487,617.49
       负债和所有者权益总计                            240,333,053,496.51    200,846,459,939.41
法定代表人:董事长戴志浩   主管会计工作负责人:财务总监吴琨宗    会计机构负责人: 经营财务部部长王娟
                                             14 / 23
                                                     2017 年第三季度报告
                                                        合并利润表
                                                      2017 年 1—9 月
编制单位:宝山钢铁股份有限公司
                                                                                            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末
                         项目
                                                  (7-9 月)         (7-9 月)(重述后) 金额 (1-9 月)        金额(1-9 月)(重述后)
一、营业总收入                                 81,992,637,783.21      69,418,228,158.02     252,139,749,622.47      176,142,895,096.37
其中:营业收入                                 81,904,960,858.77      69,360,996,418.96     251,837,469,527.16      175,967,151,118.45
      利息收入                                    85,174,342.83             54,078,866.97      293,817,335.58           166,600,248.07
      手续费及佣金收入                             2,502,581.61              3,152,872.09         8,462,759.73            9,143,729.85
二、营业总成本                                 77,185,596,935.31      66,583,532,659.43     239,837,181,651.44      167,958,545,819.50
其中:营业成本                                 71,617,341,739.43      62,903,773,841.67     224,406,308,498.07      156,324,402,880.33
      利息支出                                    37,557,312.95             42,461,903.73      127,872,580.31           144,840,853.54
      手续费及佣金支出                             1,130,176.50               845,890.47          2,968,052.75            1,403,487.29
      税金及附加                                 488,555,560.90            115,773,189.79     1,423,027,177.65          477,914,652.91
      销售费用                                   719,228,260.97            633,728,913.28     2,309,732,533.15        1,933,702,301.16
      管理费用                                  3,071,957,502.12        1,937,694,806.92      7,627,984,802.77        5,970,811,691.84
      财务费用                                   835,161,515.28            991,991,826.35     2,825,066,765.36        3,038,690,469.77
      资产减值损失                               414,664,867.16            -42,737,712.78     1,114,221,241.38           66,779,482.66
  加:公允价值变动收益(损失以“-”号填列)     -133,348,727.36            33,762,042.49      -140,896,940.75          -13,492,616.09
      投资收益(损失以“-”号填列)            1,229,477,926.46           364,301,798.22     2,625,246,223.14          513,599,550.13
      其中:对联营企业和合营企业的投资收益       127,307,816.10            110,230,977.67      543,086,479.60            14,661,985.49
      汇兑收益(损失以“-”号填列)                            -                      -                    -                         -
      其他收益                                   215,421,375.79             99,842,916.85      303,316,824.18           232,521,871.46
三、营业利润(亏损以“-”号填列)              6,118,591,422.79        3,332,602,256.15     15,090,234,077.60        8,916,978,082.37
                                                           15 / 23
                                                            2017 年第三季度报告
     加:营业外收入                                      98,809,301.56             30,467,066.70     250,916,073.37      88,240,779.76
    其中:非流动资产处置利得                         62,951,949.96              7,037,560.85     182,490,382.31      27,194,916.51
     减:营业外支出                                     201,338,785.64             69,778,453.66     811,121,850.30     330,190,068.67
    其中:非流动资产处置损失                        159,897,218.96             66,131,216.35     719,247,832.70     294,770,359.23
四、利润总额(亏损总额以“-”号填列)                 6,016,061,938.71       3,293,290,869.19     14,530,028,300.67   8,675,028,793.46
     减:所得税费用                                     235,143,152.03            990,228,914.94    2,010,021,343.16   2,477,300,843.38
五、净利润(净亏损以“-”号填列)                     5,780,918,786.68       2,303,061,954.25     12,520,006,957.51   6,197,727,950.08
     归属于母公司所有者的净利润                        5,498,768,134.37       2,226,550,952.08     11,668,343,331.44   5,967,795,928.73
     其中:同一控制下企业合并被合并方合并前净利润                       -           97,515,680.73      60,384,848.04     370,277,860.63
    除同一控制下企业合并被合并方合并前净利润外
                                                       5,498,768,134.37       2,129,035,271.35     11,607,958,483.40   5,597,518,068.10
    的归属于母公司股东的净利润
     少数股东损益                                       282,150,652.31             76,511,002.17     851,663,626.07     229,932,021.35
     其中:同一控制下企业合并被合并方合并前少数股东损
                                                                       -            1,302,855.53      10,889,015.85       1,797,885.95

    除同一控制下企业合并被合并方合并前少数股东
                                                        282,150,652.31             75,208,146.64     840,774,610.22     228,134,135.40
    损益外的少数股东损益
六、其他综合收益的税后净额                               96,811,741.01            176,189,351.86     142,393,631.60     576,609,815.48
     归属母公司所有者的其他综合收益的税后净额            97,983,459.63            169,210,883.26     142,618,967.58     558,722,846.29
      (一)以后不能重分类进损益的其他综合收益           -1,022,718.85                        -       -1,245,932.64      -1,078,777.29
    1.重新计量设定受益计划净负债或净资产的变动       -1,022,718.85                        -       -1,245,932.64      -1,078,777.29
      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             99,006,178.48            169,210,883.26     143,864,900.22     559,801,623.58
      1.权益法下在被投资单位以后将重分类进损益的
                                                        -11,521,686.77              2,783,378.85     -15,090,474.50      16,221,849.30
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              111,906,956.01             82,367,503.99     117,804,355.90     115,615,904.26
                                                                  16 / 23
                                                           2017 年第三季度报告
    3.持有至到期投资重分类为可供出售金融资产损
                                                                      -                     -                   -                      -

    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                          -1,379,090.76            84,060,000.42      41,151,018.82         427,963,870.02
    6.其他                                                        -                     -                   -                      -
     归属于少数股东的其他综合收益的税后净额             -1,171,718.62             6,978,468.60         -225,335.98         17,886,969.19
七、综合收益总额                                     5,877,730,527.69        2,479,251,306.11    12,662,400,589.11      6,774,337,765.56
     归属于母公司所有者的综合收益总额                5,596,751,594.00        2,395,761,835.34    11,810,962,299.02      6,526,518,775.02
     归属于少数股东的综合收益总额                      280,978,933.69            83,489,470.77     851,438,290.09         247,818,990.54
八、每股收益:
     (一)基本每股收益(元/股)                                    0.25                   0.10                0.53                   0.27
     (二)稀释每股收益(元/股)                                    0.25                   0.10                0.53                   0.27
法定代表人:董事长戴志浩                         主管会计工作负责人:财务总监吴琨宗                   会计机构负责人: 经营财务部部长王娟
                                                                 17 / 23
                                                    2017 年第三季度报告
                                                      母公司利润表
                                                     2017 年 1—9 月
编制单位:宝山钢铁股份有限公司
                                                                                           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末
                       项目
                                                  (7-9 月)              (7-9 月)           金额(1-9 月)     金额(1-9 月)
一、营业收入                                   31,286,563,779.34    22,356,631,919.75       94,101,409,236.06    66,147,163,425.17
  减:营业成本                                 26,847,622,311.25    18,483,550,435.95       81,169,324,715.10    54,247,787,711.46
      税金及附加                                 191,032,551.75            35,522,944.24       497,288,284.69       222,253,789.27
      销售费用                                   177,018,612.94           161,385,617.17       481,222,505.21       464,631,455.74
      管理费用                                  1,874,239,128.31          876,969,305.06     4,164,437,240.46     2,943,436,828.21
      财务费用                                   -111,296,239.69          205,406,995.29      -165,287,203.81       787,772,530.14
      资产减值损失                               -103,484,455.90          -38,791,166.22      -162,131,553.14     2,500,785,261.97
  加:公允价值变动收益(损失以“-”号填列)     -180,124,951.77           44,230,786.69      -309,271,231.78       -13,643,167.86
      投资收益(损失以“-”号填列)           -2,581,084,807.23          149,502,552.33    -1,590,528,106.03       314,232,719.91
      其中:对联营企业和合营企业的投资收益        -2,809,536.42            16,290,045.46        86,599,566.94        80,142,316.57
      其他收益                                   159,124,074.43            53,129,150.44       185,323,370.92        76,125,551.77
二、营业利润(亏损以“-”号填列)               -190,653,813.89     2,879,450,277.72        6,402,079,280.66     5,357,210,952.20
  加:营业外收入                                     547,399.01             1,413,623.14        40,684,421.16        12,089,430.12
      其中:非流动资产处置利得                                  -            -27,908.26         36,075,050.91             6,793.59
  减:营业外支出                                 138,657,355.17            37,182,276.12       608,600,985.72       244,795,777.33
      其中:非流动资产处置损失                   100,776,240.82            37,025,276.12       563,435,588.08       233,749,277.33
三、利润总额(亏损总额以“-”号填列)           -328,763,770.05     2,843,681,624.74        5,834,162,716.10     5,124,504,604.99
    减:所得税费用                                20,803,868.71           706,847,894.81     1,383,229,996.67     1,284,374,343.98
四、净利润(净亏损以“-”号填列)               -349,567,638.76     2,136,833,729.93        4,450,932,719.43     3,840,130,261.01
                                                          18 / 23
                                                          2017 年第三季度报告
五、其他综合收益的税后净额                                5,176,496.77          4,103,898.90     -2,841,813.53         16,221,849.30
  (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                  5,176,496.77          4,103,898.90     -2,841,813.53         16,221,849.30
    1.权益法下在被投资单位以后将重分类进损益的其他
                                                         -9,268,503.23          4,103,898.90    -23,766,813.53         16,221,849.30
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                   14,445,000.00                    -      20,925,000.00                     -
    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                                       -344,391,141.99     2,140,937,628.83    4,448,090,905.90     3,856,352,110.31
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:董事长戴志浩                     主管会计工作负责人:财务总监吴琨宗                   会计机构负责人: 经营财务部部长王娟
                                                                19 / 23
                                   2017 年第三季度报告
                                    合并现金流量表
                                    2017 年 1—9 月
编制单位:宝山钢铁股份有限公司
                                            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       上年年初至报告期期末
                                                 额(1-9月)          金额(1-9 月)(重述后)
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               278,463,217,320.75           208,567,235,572.05
  客户贷款及垫款净减少额                            110,665,800.75                         -
  向其他金融机构拆入资金净增加额                                 -            302,000,000.00
  存放中央银行和同业款项净减少额                    125,625,670.76             73,506,840.39
  收取利息、手续费及佣金的现金                      305,445,544.99            181,931,608.81
  回购业务资金净增加额                              180,878,674.63            189,175,878.21
  收到的税费返还                                    632,562,725.50            326,657,073.42
  收到其他与经营活动有关的现金                     1,576,132,486.93         1,150,831,833.05
    经营活动现金流入小计                     281,394,528,224.31           210,791,338,805.93
  购买商品、接受劳务支付的现金               238,071,750,208.98           173,249,551,637.00
  客户贷款及垫款净增加额                                         -            197,235,681.31
  向中央银行借款净减少额                                         -            130,730,819.70
  客户存款和同业存放款项净减少额                   4,216,242,148.93         4,613,452,049.62
  支付利息、手续费及佣金的现金                       96,635,125.53            130,218,295.01
  支付给职工以及为职工支付的现金                   9,795,815,574.09         9,407,230,679.46
  支付的各项税费                               11,553,750,437.75            5,511,824,759.53
  支付其他与经营活动有关的现金                     4,531,951,961.23         4,671,163,033.67
    经营活动现金流出小计                     268,266,145,456.51           197,911,406,955.30
      经营活动产生的现金流量净额               13,128,382,767.80           12,879,931,850.63
二、投资活动产生的现金流量:                                     -                         -
  收回投资收到的现金                           72,333,588,936.54           35,959,814,466.60
  取得投资收益收到的现金                           1,500,743,868.48           777,161,409.36
  处置固定资产、无形资产和其他长期资产收
                                                    190,533,891.41            139,434,598.10
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       -1,531,331,325.13                           -
  收到其他与投资活动有关的现金                     4,762,426,986.02         5,057,242,797.78
    投资活动现金流入小计                      77,255,962,357.32            41,933,653,271.84
  购建固定资产、无形资产和其他长期资产支
                                                   8,859,245,367.06         8,981,064,449.04
付的现金
  投资支付的现金                               72,150,525,933.54           58,329,941,926.35
  支付其他与投资活动有关的现金                      117,046,000.00            178,598,777.46
    投资活动现金流出小计                      81,126,817,300.60            67,489,605,152.85
      投资活动产生的现金流量净额              -3,870,854,943.28          -25,555,951,881.01
三、筹资活动产生的现金流量:                                     -                         -
                                         20 / 23
                                       2017 年第三季度报告
  吸收投资收到的现金                                    924,226,931.79             606,179,874.00
  其中:子公司吸收少数股东投资收到的现金                924,226,931.79             606,179,874.00
  取得借款收到的现金                               77,358,296,431.02            85,164,149,894.65
  发行债券收到的现金                                   6,000,000,000.00         15,000,000,000.00
  收到其他与筹资活动有关的现金                           77,970,811.51           1,000,000,000.00
    筹资活动现金流入小计                           84,360,494,174.32          101,770,329,768.65
  偿还债务支付的现金                               83,015,071,551.33            82,198,817,201.72
  分配股利、利润或偿付利息支付的现金                   7,534,719,570.84          3,989,732,461.65
  其中:子公司支付给少数股东的股利、利润                118,520,360.97              88,368,990.22
  支付其他与筹资活动有关的现金                          375,000,000.00             402,154,088.00
    筹资活动现金流出小计                           90,924,791,122.17           86,590,703,751.37
       筹资活动产生的现金流量净额                  -6,564,296,947.85           15,179,626,017.28
四、汇率变动对现金及现金等价物的影响                     16,948,770.59              93,301,102.04
五、现金及现金等价物净增加额                           2,710,179,647.26          2,596,907,088.94
  加:期初现金及现金等价物余额                     12,931,144,089.49            13,576,548,713.14
六、期末现金及现金等价物余额                       15,641,323,736.75            16,173,455,802.08
法定代表人:董事长戴志浩   主管会计工作负责人:财务总监吴琨宗   会计机构负责人: 经营财务部部长王娟
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                                   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:宝山钢铁股份有限公司
                                            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              108,851,105,784.73          73,494,156,869.80
  收到的税费返还                                               -            76,901,697.11
  收到其他与经营活动有关的现金                     636,897,846.25          239,410,798.61
    经营活动现金流入小计                    109,488,003,630.98          73,810,469,365.52
  购买商品、接受劳务支付的现金               81,509,850,819.43          58,872,866,850.69
  支付给职工以及为职工支付的现金               3,994,307,669.90          3,927,735,708.58
  支付的各项税费                               6,973,020,947.86          2,426,077,704.69
  支付其他与经营活动有关的现金                     537,629,528.17          215,063,862.70
    经营活动现金流出小计                     93,014,808,965.36          65,441,744,126.66
  经营活动产生的现金流量净额                 16,473,194,665.62           8,368,725,238.86
二、投资活动产生的现金流量:
  收回投资收到的现金                         41,140,000,000.00          15,800,000,000.00
  取得投资收益收到的现金                       1,105,576,900.97            398,979,481.40
  处置固定资产、无形资产和其他长期资
                                                    69,092,464.43           17,783,502.62
产收回的现金净额
  收到其他与投资活动有关的现金                 4,852,551,968.43          4,998,305,331.53
    投资活动现金流入小计                     47,167,221,333.83          21,215,068,315.55
  购建固定资产、无形资产和其他长期资
                                               3,749,676,147.01          3,503,988,709.27
产支付的现金
  投资支付的现金                             41,570,000,000.00          35,386,553,024.00
  支付其他与投资活动有关的现金                      16,450,000.00          148,133,777.46
    投资活动现金流出小计                     45,336,126,147.01          39,038,675,510.73
      投资活动产生的现金流量净额               1,831,095,186.82        -17,823,607,195.18
三、筹资活动产生的现金流量:
  取得借款收到的现金                         44,332,944,300.00          35,874,861,269.24
  发行债券收到的现金                           6,000,000,000.00         15,000,000,000.00
  收到其他与筹资活动有关的现金                 1,104,169,401.88            725,831,592.28
    筹资活动现金流入小计                     51,437,113,701.88          51,600,692,861.52
  偿还债务支付的现金                         45,857,295,306.03          38,782,122,605.02
  分配股利、利润或偿付利息支付的现金           5,830,758,103.39          1,649,852,685.44
  支付其他与筹资活动有关的现金               10,180,334,037.22             117,634,116.53
    筹资活动现金流出小计                     61,868,387,446.64          40,549,609,406.99
      筹资活动产生的现金流量净额            -10,431,273,744.76          11,051,083,454.53
四、汇率变动对现金及现金等价物的影响                 4,291,328.94          -19,303,902.33
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                                      2017 年第三季度报告
五、现金及现金等价物净增加额                       7,877,307,436.62          1,576,897,595.88
  加:期初现金及现金等价物余额                     3,761,841,278.83          2,609,809,152.05
六、期末现金及现金等价物余额                      11,639,148,715.45          4,186,706,747.93
法定代表人:董事长戴志浩   主管会计工作负责人:财务总监吴琨宗   会计机构负责人: 经营财务部部长王娟
4.2 审计报告
□适用 √不适用
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