宝钢股份2018年第三季度报告

                         2018 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
                   2018 年第三季度报告




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                                 2018 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.................................................................. 6
四、   附录..................................................................... 10




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                                   2018 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 公司负责人戴志浩、主管会计工作负责人吴琨宗及会计机构负责人(会计主管人员)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。




二、 公司基本情况


2.1 公司经营亮点

    经营质量显著提升。报告期实现利润总额 74.9 亿元,累计实现利润总额 215.7 亿元,同比增
    长 48%;前三季度,累计成本削减 38.8 亿元,超额完成年度目标;累计实现经营活动净现金
    流 367.5 亿元,同比增长 179.9%;报告期末资产负债率 47.6%,较年初减少 2.6 个百分点。

    技术优势持续夯实。高强韧无缝地质钻探用管 BGR950 实现全球首发,轧态抗拉强度达到
    1000mpa 级别;热连轧产线的复合板卷工艺已实现应用,单批次轧制量已达 1000 吨以上。

    智慧制造快步开展。前三季度累计启动 52 个智能装备改造项目;宝武信息化整合工作继续按
    节点计划展开,制造管理系统一期初步具备上线条件;新一轮智慧制造专项规划出炉。

    深改工作坚实推进。有序推进多基地职能机构配置优化、厂管作业区组织体制变革、一体化
    协同及提质增效工作;前三季度正式员工劳动效率提升 6.2%,年度目标完成率 77.5%。

    资本市场好评连连。公司荣膺《财富》杂志“2018 中国最佳董事会 50 强”。




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                                     2018 年第三季度报告




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                                  349,868                  350,235                   -0.10
归属于上市公司股东的净
                                        170,935                  164,433                    3.95
资产
                               年初至报告期末         上年初至上年报告期      比上年同期增减
                                 (1-9 月)               末(1-9 月)              (%)
经营活动产生的现金流量
                                         36,752                   13,128                  179.94
净额
                               年初至报告期末         上年初至上年报告期      比上年同期增减
                                 (1-9 月)               末(1-9 月)            (%)
营业收入                                225,320                  223,008                    1.04
归属于上市公司股东的净
                                         15,747                   11,668                   34.96
利润
归属于上市公司股东的扣
                                         14,963                   11,475                   30.40
除非经常性损益的净利润
加权平均净资产收益率(%)                    9.38                     7.60   增加 1.78 个百分点
基本每股收益(元/股)                        0.71                     0.53                 33.96
稀释每股收益(元/股)                        0.71                     0.53                 33.96



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                                             -76                 -240
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                 310                  477
量持续享受的政府补助除外
除同公司正常经营业务相关的有效套期保值业务外,
持有交易性金融资产、交易性金融负债产生的公允价
                                                                98                  826
值变动损益,以及处置交易性金融资产、交易性金融
负债和可供出售金融资产取得的投资收益
除上述各项之外的其他营业外收入和支出                           -19                   17
少数股东权益影响额(税后)                                     -20                  -33
所得税影响额                                                   -74                 -263
                        合计                                   219                  784



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 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
                                    毛利率                              毛利     营业      营业
             营业收入    营业成本             营业收入     营业成本                                    毛利率
                                      (%)                              率(%)     收入      成本
钢铁制造     171,544     142,879      16.7     159,540      137,864     13.6      7.5      3.6    上升 3.12 个百分点
加工配送     226,061     221,074      2.2      220,969      215,890     2.3       2.3      2.4    下降 0.09 个百分点
  其他         9,422      7,270       22.8     13,229       11,116      16.0     -28.8    -34.6   上升 6.87 个百分点
分部间抵消   -181,307    -180,819             -170,322     -169,162
  合计       225,721     190,405      15.6     223,416      195,708     12.4      1.0      -2.7   上升 3.24 个百分点




 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)                                                                                        345,329
                                             前十名股东持股情况
                                                      持有有限              质押或冻结情况           股东性质
    股东名称                                 比例
                       期末持股数量                   售条件股        股份状
    (全称)                                 (%)                                         数量
                                                      份数量            态
 中国宝武钢铁
                       11,300,148,999        50.75              0     质押       2,850,000,000       国有法人
 集团有限公司
 武钢集团有限
                        2,982,172,472        13.39              0      无                            国有法人
 公司
 中国石油天然
 气集团有限公             800,000,000         3.59              0      无                            国有法人
 司
 中国证券金融
                          665,811,228         2.99              0      无                            国有法人
 股份有限公司
 北京诚通金控
                          653,544,793         2.93              0      无                            国有法人
 投资有限公司
 国新投资有限
                          647,433,726         2.91              0      无                            国有法人
 公司
 香港中央结算
                          635,250,531         2.85              0      无                               未知
 有限公司
 中国远洋运输
                          280,000,000         1.26              0      无                            国有法人
 有限公司
 中央汇金资产
 管理有限责任             194,224,180         0.87              0      无                            国有法人
 公司
 GIC PRIVATE
                          150,616,212         0.68              0      无                               未知
 LIMITED
                                                     5 / 22
                                    2018 年第三季度报告



                               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             股份种类及数量
                                      通股的数量              种类            数量
中国宝武钢铁集团有限公司               11,300,148,999     人民币普通股   11,300,148,999
武钢集团有限公司                        2,982,172,472     人民币普通股    2,982,172,472
中国石油天然气集团有限公司                800,000,000     人民币普通股      800,000,000
中国证券金融股份有限公司                  665,811,228     人民币普通股      665,811,228
北京诚通金控投资有限公司                  653,544,793     人民币普通股      653,544,793
国新投资有限公司                          647,433,726     人民币普通股      647,433,726
香港中央结算有限公司                      635,250,531     人民币普通股      635,250,531
中国远洋运输有限公司                      280,000,000     人民币普通股      280,000,000
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                       150,616,212     人民币普通股      150,616,212
上述股东关联关系或一致行动的说      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
明                                  司,除此之外,本公司未知上述其他股东之间是否存在关
                                    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。
表决权恢复的优先股股东及持股数
量的说明
注:中国宝武钢铁集团有限公司于 2017 年 12 月 1 日完成以其所持本公司部分 A 股股票为标的的
中国宝武钢铁集团有限公司公开发行 2017 年可交换公司债券(第一期)的发行工作,将其持有的
预备用于交换的共计 2,850,000,000 股本公司 A 股股票及其孳息作为担保及信托财产,以中国国
际金融有限公司名义持有,并以“中国宝武集团-中金公司-17 宝武 EB 担保及信托财产专户”
作为证券持有人登记在本公司证券持有人名册上。详情请参见本公司于 2017 年 11 月 11 日发布的
《关于公司控股股东拟发行可交换债券对持有的部分本公司股票办理担保及信托登记的公告》。

2.5 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
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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,得益于国家供给侧结构性改革不断深入,以及环保限产影响,钢铁供需总体平衡,钢材
市场保持稳定,但下游需求走势呈现分化,其中基建、汽车和家电行业相对低迷,机械、造船和
房地产行业增长较好。同期,钢价波动上行,国内 CSPI 和国际 CRU 钢价指数分别环比二季度上涨
4.3%和 2.4%;原料走势较为平稳,普氏 62%铁矿石指数和山西吕梁主焦煤价格分别环比二季度上
涨 2.3%和 1.4%,钢铁产品购销差价环比略有扩大,对钢企业绩形成支撑。


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公司及时把握市场变化,积极发挥优势产能,巩固服务先行和技术领先优势,持续提升用户感知
度,保持市场份额稳定;同时,全面深化城市钢厂建设,并以多制造基地协同为抓手,动态优化
资源配置,深挖成本削减、智慧制造、改革发展的潜力,三季度运营质量指标超出预期,经营业
绩同比大幅提升。

报告期内,公司完成铁产量 1171.1 万吨,钢产量 1241.5 万吨,商品坯材销量 1185.5 万吨,实现
合并利润 74.9 亿元。1-3 季度,公司累计完成铁产量 3447.7 万吨,钢产量 3637.1 万吨,商品坯
材销量 3511.6 万吨,实现合并利润 215.7 亿元,同比去年增加 48.4%。

主要会计报表项目大幅变动的情况及原因如下:

3.1.1 与2018年年初数相比,合并资产负债表大幅变动项目分析

    (1) 以公允价值计量且其变动计入当期损益的金融资产较年初增加 14.0 亿元,主要为财务公
        司基金、债券投资增加。

    (2) 买入返售金融资产较年初减少 17.9 亿元,主要为财务公司债券逆回购到期。

    (3) 短期借款较年初减少 159.7 亿元,主要为公司根据自身现金流状况减少借款规模,调整
        债务结构,降低财务成本。

    (4) 应付职工薪酬较年初增加 18.1 亿元,主要为薪金及预计一年内支付的辞退福利计提的影
        响。

    (5) 一年内到期的非流动负债较年初减少 62.2 亿元,主要为武钢有限 70 亿债券及宝运 5 亿
        欧元债券到期兑付,同时一年内到期的中期票据增加 50 亿元。

    (6) 其他流动负债较年初增加 90.1 亿元,主要为公司滚动发行超短期融资券 90 亿元,置换
        部分短期借款。

    (7) 长期借款较年初增加 49.2 亿元,主要为公司调整债务结构,增加长期借款。

    (8) 应付债券较年初减少 55.5 亿元,主要为一年内到期的中期票据 50 亿元重分类转出。

    (9) 长期应付职工薪酬较年初增加 6.9 亿元,主要为计提预计一年后支付的辞退福利。

3.1.2 与2017年1-3季度相比,合并利润表大幅变动项目分析

    (1) 研发费用增加 17.2 亿元,主要是产线研发增加所致。

    (2) 财务费用增加 8.7 亿元,主要是受人民币贬值影响汇兑损失增加所致。

    (3) 资产减值损失减少 11.1 亿元。主要是存货跌价准备减少 6.1 亿元,固定资产减值准备减
        少 3.4 亿元。

    (4) 公允价值变动收益增加 6.3 亿元,主要是今年人民币兑美元大幅贬值,公司远期外汇持
        仓重估收益所致。

    (5) 营业外支出下降 3.7 亿元,主要是去年同期宝山基地烧结技改报废损失 3.7 亿元。

3.1.3 与2017年1-3季度相比,合并现金流量表分析


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    2018 年 1-3 季度现金及现金等价物净增加 0.8 亿元,去年同期为净增加 27.1 亿元,同比减
少 26.3 亿元。

    (1) 2018 年 1-3 季度公司净利润 171.8 亿元,固定资产折旧及摊销 139.9 亿元,资产减值准
       备与处置固定、无形、长期资产 2.5 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 5.5 亿元,1-3 季度经营应得现金 319.6 亿元;存货资金占用减少
       流量 35.7 亿元、经营性应收应付项目资金占用增加现金流 83.6 亿元,累计实现经营活动
       现金净流入 367.5 亿元,较去年同期增加 236.2 亿元,增幅 179.9%。

      剔除财务公司影响,2018 年 1-3 季度公司经营活动产生的现金净流量 381.2 亿元,较去
      年同期经营活动产生的现金净流量 168.1 亿元相比增加 213.0 亿元,主要原因如下:

      1) 净利润170.1亿元,去年同期为123.0亿元,同比增加流量47.2亿元;

      2) 折旧与摊销139.8亿元,去年同期为137.0亿元,同比增加流量2.8亿元;

      3) 资产减值准备0.1亿元,去年同期为11.6亿元,同比减少流量11.6亿元;

      4) 财务费用36.8亿元,去年同期为28.0亿元,同比增加流量8.7亿元;

      5) 处置资产损失、公允价值变动损失、投资损失、递延所得税资产与负债等项目减少流
         量28.1亿元,去年同期为减少流量23.4亿元,同比减少流量4.6亿元;

      6) 存货较年初上升减少流量35.7亿元,去年同期存货上升减少流量9.9亿元,同比减少流
         量25.8亿元;

      7) 经营性应收项目较年初下降增加流量59.6亿元,去年同期为应收项目上升减少流量
         96.9亿元,同比增加现金流量156.5亿元;

      8) 经营性应付项目较年初上升增加流量38.6亿元,去年同期为应付项目下降减少流量1.3
         亿元,同比增加流量39.8亿元。

    (2) 投资活动现金净流出 99.5 亿元,较去年同期投资活动现金净流出 38.7 亿元减少流量
        60.8 亿元,主要为去年公司收到吴淞地块最后一期转让款本息 46.8 亿元。

    (3) 筹资活动现金净流出 267.5 亿元,较去年同期筹资活动净流出 65.6 亿元减少流量 201.9
        亿元。主要为本年现金流状况良好,公司降低债务融资规模减少流量 141.6 亿元,去年
        同期债务融资规模基本持平;本年股利分配及利息付现 129.1 亿元,去年同期为 75.3
        亿元,同比减少流量 53.7 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
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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
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                                                       公司名称   宝山钢铁股份有限公司
                                                  法定代表人      戴志浩
                                                          日期    2018 年 10 月 29 日




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四、 附录


4.1 财务报表
                                   合并资产负债表
                                  2018 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                                        19,327,225,899.04     17,857,363,941.27
  以公允价值计量且其变动计入当期损益的金           3,122,509,692.66      1,726,166,623.63
融资产
  应收票据及应收账款                              41,231,494,845.11     43,936,399,772.39
  其中:应收票据                                  26,930,472,975.30     31,857,024,088.54
         应收账款                                 14,301,021,869.81     12,079,375,683.85
  预付款项                                         6,456,227,400.24      8,018,401,078.40
  其他应收款                                       3,010,671,742.27      2,759,865,430.00
  其中:应收利息                                       31,667,906.12       13,568,978.49
         应收股利                                      17,785,185.43       45,043,206.68
  买入返售金融资产                                 1,794,450,000.00      3,583,919,000.00
  存货                                            43,258,191,032.43     39,488,037,616.60
  一年内到期的非流动资产                               49,579,004.18      547,982,220.29
  其他流动资产                                    15,870,598,324.82     15,374,474,805.32
    流动资产合计                                 134,120,947,940.75    133,292,610,487.90
非流动资产:
  发放贷款和垫款                                   5,099,152,306.18      3,941,771,480.10
  可供出售金融资产                                12,973,271,451.70     13,016,772,119.86
  长期应收款                                        308,352,691.76        323,443,628.36
  长期股权投资                                    18,254,603,928.70     17,286,462,494.34
  投资性房地产                                      479,596,311.18        437,906,877.45
  固定资产                                       151,734,781,246.62    154,221,659,305.18
  在建工程                                         8,400,374,302.21     10,095,065,654.83
  无形资产                                        12,266,463,950.32     12,384,059,562.20
  商誉                                              534,962,789.85        520,886,853.98
  长期待摊费用                                     1,440,910,619.10      1,330,650,683.79
  递延所得税资产                                   2,788,675,525.45      2,413,983,183.78
  其他非流动资产                                   1,466,143,715.06       969,360,283.40
    非流动资产合计                               215,747,288,838.13    216,942,022,127.27
      资产总计                                   349,868,236,778.88    350,234,632,615.17

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流动负债:
  短期借款                                          44,312,102,030.38     60,282,446,151.02
  吸收存款及同业存放                                 8,196,068,387.35      8,471,020,955.41
  拆入资金                                               13,758,400.00       400,000,000.00
  以公允价值计量且其变动计入当期损益的金                 41,115,371.33       371,853,492.51
融负债
  应付票据及应付账款                                44,418,705,269.73     39,673,341,441.64
  预收款项                                          22,843,704,578.06     23,744,883,795.03
  卖出回购金融资产款                                     90,442,521.74       130,556,138.69
  应付职工薪酬                                       4,178,207,175.33      2,365,608,949.15
  应交税费                                           4,078,689,711.69      4,699,230,756.94
  其他应付款                                         2,222,057,479.98      2,607,501,607.46
  其中:应付利息                                      417,659,642.80         582,058,272.27
       应付股利                                          18,228,704.89        50,674,285.20
  一年内到期的非流动负债                            14,188,396,833.05     20,407,281,386.07
  其他流动负债                                       9,067,214,120.93         52,914,690.00
    流动负债合计                                   153,650,461,879.57    163,206,639,363.92
非流动负债:
  长期借款                                           5,334,803,737.14        413,368,004.28
  应付债券                                           3,000,000,000.00      8,553,245,927.39
  长期应付款                                          954,754,518.00         974,276,884.50
  长期应付职工薪酬                                   1,473,688,649.55        781,049,807.00
  预计负债                                                          -          1,989,562.11
  递延收益                                           1,130,301,075.09      1,116,879,279.02
  递延所得税负债                                      984,933,388.58         714,779,247.74
    非流动负债合计                                  12,878,481,368.36     12,555,588,712.04
      负债合计                                     166,528,943,247.93    175,762,228,075.96
所有者权益(或股东权益)
  实收资本(或股本)                                22,267,915,125.00     22,268,111,875.00
  其他权益工具                                                      -         77,717,323.62
  资本公积                                          49,413,262,219.50     48,714,559,218.40
  减:库存股                                          665,644,518.00         712,416,884.50
  其他综合收益                                        -220,671,607.87       -301,403,547.57
  专项储备                                               68,665,233.85        41,582,048.73
  盈余公积                                          29,774,721,062.00     29,774,721,062.00
  未分配利润                                        70,296,504,756.32     64,569,632,340.12
  归属于母公司所有者权益合计                       170,934,752,270.80    164,432,503,435.80
  少数股东权益                                      12,404,541,260.15     10,039,901,103.41
    所有者权益(或股东权益)合计                   183,339,293,530.95    174,472,404,539.21
      负债和所有者权益(或股东权益)总计           349,868,236,778.88    350,234,632,615.17
法定代表人:戴志浩         主管会计工作负责人:吴琨宗             会计机构负责人:王娟


                                         11 / 22
                                 2018 年第三季度报告




                                 母公司资产负债表
                                 2018 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                                         11,291,895,438.60    11,927,358,284.13
  以公允价值计量且其变动计入当期损益的
                                                     338,047,608.08       734,096,000.00
金融资产
  应收票据及应收账款                               33,688,318,130.20    30,340,108,750.83
  其中:应收票据                                   19,578,423,811.27    19,504,576,992.77
         应收账款                                  14,109,894,318.93    10,835,531,758.06
  预付款项                                          1,938,843,237.44     1,945,468,308.57
  其他应收款                                         530,759,806.01       452,318,432.15
  其中:应收利息                                      61,905,251.43         82,540,335.24
         应收股利                                                 -                    -
  存货                                             13,330,597,751.75    11,103,486,717.45
  持有待售资产                                                    -                    -
  一年内到期的非流动资产                                          -                    -
  其他流动资产                                     37,370,499,522.28    41,427,207,910.87
    流动资产合计                                   98,488,961,494.36    97,930,044,404.00
非流动资产:
  可供出售金融资产                                  9,055,740,096.20     9,340,528,096.20
  长期应收款                                        2,210,928,645.65     2,223,327,009.32
  长期股权投资                                     81,691,828,308.17    78,708,570,251.16
  固定资产                                         44,525,520,199.38    42,849,063,926.97
  在建工程                                          4,496,599,251.25     4,666,329,360.69
  无形资产                                          3,481,654,369.71     3,543,280,357.44
  长期待摊费用                                        36,135,690.62         31,070,463.38
  递延所得税资产                                    1,028,297,048.34     1,005,228,434.07
  其他非流动资产                                     521,171,795.05      2,721,183,386.49
    非流动资产合计                             147,047,875,404.37      145,088,581,285.72
      资产总计                                 245,536,836,898.73      243,018,625,689.72
流动负债:
  短期借款                                         32,219,840,000.00    34,916,707,000.00
  以公允价值计量且其变动计入当期损益的
                                                                  -       331,882,154.88
金融负债
  应付票据及应付账款                               24,659,208,813.76    28,211,794,064.04
  预收款项                                         12,576,442,885.11    14,375,910,316.12
  应付职工薪酬                                      2,015,558,934.63     1,395,413,171.14
  应交税费                                          1,043,334,497.99     1,964,136,800.32

                                         12 / 22
                                   2018 年第三季度报告



  其他应付款                                         645,788,101.22        736,643,721.99
  其中:应付利息                                     303,043,466.22        329,510,733.76
       应付股利                                                   -                     -
  一年内到期的非流动负债                            7,000,000,000.00     2,000,000,000.00
  其他流动负债                                      9,016,834,520.55                    -
    流动负债合计                                   89,177,007,753.26    83,932,487,228.49
非流动负债:
  长期借款                                          3,869,000,000.00        50,000,000.00
  应付债券                                          3,000,000,000.00     8,000,000,000.00
  长期应付款                                         908,224,518.00        954,996,884.50
  长期应付职工薪酬                                   839,439,129.01        189,439,129.01
  递延收益                                           405,571,165.02        366,420,337.96
  递延所得税负债                                     689,928,701.20        561,037,857.08
    非流动负债合计                                  9,712,163,513.23    10,121,894,208.55
     负债合计                                      98,889,171,266.49    94,054,381,437.04
所有者权益(或股东权益)
  实收资本(或股本)                               22,267,915,125.00    22,268,111,875.00
  资本公积                                         56,491,470,196.04    56,360,561,245.89
  减:库存股                                         665,644,518.00        712,416,884.50
  其他综合收益                                       -97,419,839.61        -42,593,990.71
  盈余公积                                         29,774,721,062.00    29,774,721,062.00
  未分配利润                                       38,876,623,606.81    41,315,860,945.00
    所有者权益(或股东权益)合计               146,647,665,632.24      148,964,244,252.68
     负债和所有者权益(或股东权益)总计        245,536,836,898.73      243,018,625,689.72


法定代表人:戴志浩         主管会计工作负责人:吴琨宗            会计机构负责人:王娟




                                         13 / 22
                                               2018 年第三季度报告




                                                  合并利润表
                                                2018 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
                         项目
                                                (7-9 月)              (7-9 月)      金额 (1-9 月)     期末金额(1-9 月)
一、营业总收入                               76,897,328,276.37       77,722,646,293.62 225,619,697,800.64   223,310,596,892.93
其中:营业收入                               76,786,080,128.46       77,634,969,369.18 225,320,170,269.54   223,008,316,797.62
      利息收入                                  108,738,091.82          85,174,342.83      290,538,563.44      293,817,335.58
      手续费及佣金收入                            2,510,056.09           2,502,581.61        8,988,967.66        8,462,759.73
二、营业总成本                               70,637,901,311.03       72,915,605,445.72 207,342,309,894.45   211,008,028,921.90
其中:营业成本                               64,009,260,627.56       67,347,350,249.84 190,284,479,191.45   195,577,155,768.53
      利息支出                                   43,361,291.64          37,557,312.95      117,126,152.09      127,872,580.31
      手续费及佣金支出                              980,420.38           1,130,176.50        2,982,166.89        2,968,052.75
      税金及附加                                384,245,166.52         488,555,560.90    1,233,612,158.03     1,423,027,177.65
      销售费用                                  812,069,013.17         719,228,260.97    2,448,013,068.81     2,309,732,533.15
      管理费用                                2,035,288,490.24       2,097,067,806.57    4,978,095,408.33     4,767,478,922.45
      研发费用                                1,820,123,397.24         974,889,695.55    4,576,563,790.96     2,860,505,880.32
      财务费用                                1,529,939,896.76         835,161,515.28    3,696,282,040.78     2,825,066,765.36
      其中:利息费用                            763,875,030.13         936,519,630.36    2,361,734,476.81     2,854,149,666.07
            利息收入                             72,869,823.62          26,386,099.55      140,436,987.89      124,198,019.41
      资产减值损失                                2,633,007.52         414,664,867.16        5,155,917.11     1,114,221,241.38
  加:其他收益                                  308,199,098.19         215,539,364.18      475,222,586.14      304,640,527.91
      投资收益(损失以“-”号填列)            857,065,191.84       1,229,477,926.46    2,553,300,414.78     2,625,246,223.14
      其中:对联营企业和合营企业的投资收益      243,776,821.70         127,307,816.10      998,976,810.50      543,086,479.60

                                                     14 / 22
                                                      2018 年第三季度报告




      公允价值变动收益(损失以“-”号填列)           157,965,726.27        -133,348,727.36     483,920,563.41      -140,896,940.75
      资产处置收益(损失以“-”号填列)                              -                   -                   -                   -
      汇兑收益(损失以“-”号填列)                                  -                   -                   -                   -
三、营业利润(亏损以“-”号填列)                   7,582,656,981.64       6,118,709,411.18   21,789,831,470.52   15,091,557,781.33
  加:营业外收入                                       126,597,606.52         98,691,313.17      217,112,345.15      249,592,369.64
  减:营业外支出                                       220,091,600.33        201,338,785.64      438,232,161.59      811,121,850.30
四、利润总额(亏损总额以“-”号填列)               7,489,162,987.83       6,016,061,938.71   21,568,711,654.08   14,530,028,300.67
  减:所得税费用                                     1,208,352,339.65        235,143,152.03     4,386,768,662.90    2,010,021,343.16
五、净利润(净亏损以“-”号填列)                   6,280,810,648.18       5,780,918,786.68   17,181,942,991.18   12,520,006,957.51
 (一)按经营持续性分类
     1.持续经营净利润(净亏损以“-”号填列)        6,280,810,648.18       5,780,918,786.68   17,181,942,991.18   12,520,006,957.51
     2.终止经营净利润(净亏损以“-”号填列)                         -                   -                   -                   -
 (二)按所有权归属分类
     1.归属于母公司所有者的净利润                    5,738,229,391.31       5,498,768,134.37   15,747,434,222.45   11,668,343,331.44
     2.少数股东损益                                    542,581,256.87        282,150,652.31     1,434,508,768.73     851,663,626.07
六、其他综合收益的税后净额                             231,968,129.36         96,811,741.01       94,710,374.96      142,393,631.60
  归属母公司所有者的其他综合收益的税后净额             216,284,979.88         97,983,459.63       80,731,939.70      142,618,967.58
    (一)不能重分类进损益的其他综合收益                              -       -1,022,718.85                   -       -1,245,932.64
      1.重新计量设定受益计划变动额                                    -       -1,022,718.85                   -       -1,245,932.64
      2.权益法下不能转损益的其他综合收益                              -                   -                   -                   -
    (二)将重分类进损益的其他综合收益                 216,284,979.88         99,006,178.48       80,731,939.70      143,864,900.22
      1.权益法下可转损益的其他综合收益                  26,262,514.00        -11,521,686.77       26,612,151.10      -15,090,474.50
      2.可供出售金融资产公允价值变动损益               -95,558,701.55        111,906,956.01      -225,640,264.15     117,804,355.90
      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                           285,581,167.43         -1,379,090.76      279,760,052.75       41,151,018.82
                                                            15 / 22
                                                   2018 年第三季度报告




  归属于少数股东的其他综合收益的税后净额             15,683,149.48         -1,171,718.62       13,978,435.26          -225,335.98
七、综合收益总额                                  6,512,778,777.54       5,877,730,527.69   17,276,653,366.14   12,662,400,589.11
  归属于母公司所有者的综合收益总额                5,954,514,371.19       5,596,751,594.00   15,828,166,162.15   11,810,962,299.02
  归属于少数股东的综合收益总额                      558,264,406.35        280,978,933.69     1,448,487,203.99     851,438,290.09
八、每股收益:
  (一)基本每股收益(元/股)                                     0.26                0.25                0.71                  0.53
  (二)稀释每股收益(元/股)                                     0.26                0.25                0.71                  0.53


定代表人:戴志浩                           主管会计工作负责人:吴琨宗                                  会计机构负责人:王娟




                                                         16 / 22
                                                    2018 年第三季度报告




                                                       母公司利润表
                                                      2018 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
                                                                                              年初至报告期期末 上年年初至报告期期
                                                  本期金额                 上期金额
                          项目                                                                       金额            末金额
                                                  (7-9 月)               (7-9 月)
                                                                                                  (1-9 月)       (1-9 月)
一、营业收入                                   31,328,725,498.94    31,286,563,779.34        96,226,815,033.65   94,101,409,236.06
  减:营业成本                                 27,360,279,748.94    26,847,622,311.25        83,730,167,047.37   81,169,324,715.10
      税金及附加                                 130,801,997.28           191,032,551.75       354,073,781.79      497,288,284.69
      销售费用                                   169,159,377.46           177,018,612.94       544,785,847.59      481,222,505.21
      管理费用                                   471,434,508.67         1,300,958,020.78      1,955,201,767.00    2,341,802,173.20
      研发费用                                   688,314,539.20           573,281,107.53      2,218,277,519.23    1,822,635,067.26
      财务费用                                   826,791,949.06           -111,296,239.69     1,490,045,696.58     -165,287,203.81
      其中:利息费用                             595,205,902.07           480,794,737.29      1,617,663,287.17    1,442,647,977.55
               利息收入                          446,337,386.10           428,672,123.64      1,339,347,583.11    1,305,774,326.11
      资产减值损失                               -17,499,822.77           -103,484,455.90       20,924,942.12      -162,131,553.14
  加:其他收益                                   213,521,436.10           159,124,074.43       246,625,633.28      185,323,370.92
      投资收益(损失以“-”号填列)             717,417,842.89     -2,581,084,807.23         2,329,518,603.89   -1,590,528,106.03
      其中:对联营企业和合营企业的投资收益       157,038,960.68            -2,809,536.42       674,157,244.06       86,599,566.94
      公允价值变动收益(损失以“-”号填列)     134,779,575.89           -180,124,951.77      623,833,762.96      -309,271,231.78
      资产处置收益(损失以“-”号填列)                        -                       -                   -                   -
二、营业利润(亏损以“-”号填列)              2,765,162,055.98          -190,653,813.89     9,113,316,432.10    6,402,079,280.66
  加:营业外收入                                   3,734,736.52               547,399.01        54,850,313.47       40,684,421.16
  减:营业外支出                                 127,373,197.67           138,657,355.17       175,385,438.51      608,600,985.72

                                                          17 / 22
                                                       2018 年第三季度报告




三、利润总额(亏损总额以“-”号填列)             2,641,523,594.83          -328,763,770.05   8,992,781,307.06    5,834,162,716.10
    减:所得税费用                                  161,598,501.05            20,803,868.71    1,411,456,839.00    1,383,229,996.67
四、净利润(净亏损以“-”号填列)                 2,479,925,093.78          -349,567,638.76   7,581,324,468.06    4,450,932,719.43
  (一)持续经营净利润(净亏损以“-”号填列)     2,479,925,093.78          -349,567,638.76   7,581,324,468.06    4,450,932,719.43
  (二)终止经营净利润(净亏损以“-”号填列)                     -                      -                  -                   -
五、其他综合收益的税后净额                           30,458,582.57             5,176,496.77     -54,825,848.90        -2,841,813.53
  (一)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变动额                                   -                      -                  -                   -
   2.权益法下不能转损益的其他综合收益                              -                      -                  -                   -
  (二)将重分类进损益的其他综合收益                 30,458,582.57             5,176,496.77     -54,825,848.90        -2,841,813.53
    1.权益法下可转损益的其他综合收益                 24,491,582.57            -9,268,503.23      26,612,151.10       -23,766,813.53
    2.可供出售金融资产公允价值变动损益                5,967,000.00            14,445,000.00     -81,438,000.00        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                                         -                      -                  -                   -
六、综合收益总额                                   2,510,383,676.35          -344,391,141.99   7,526,498,619.16    4,448,090,905.90

法定代表人:戴志浩                                 主管会计工作负责人:吴琨宗                            会计机构负责人:王娟




                                                             18 / 22
                                    2018 年第三季度报告




                                     合并现金流量表
                                     2018 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
                                                        额
                                                                          末金额(1-9 月)
                                                    (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                 262,048,522,371.63      278,463,217,320.75
   客户存款和同业存放款项净增加额                                  -                     -
   向中央银行借款净增加额                                          -                     -
   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                                  -                     -
   存放中央银行和同业款项净减少额                     400,144,775.35        125,625,670.76
   收取利息、手续费及佣金的现金                       293,799,664.67        305,445,544.99
   拆入资金净增加额                                                -                     -
   回购业务资金净增加额                                            -        180,878,674.63
   收到的税费返还                                     625,809,873.03        632,562,725.50
   收到其他与经营活动有关的现金                      1,355,062,258.23     1,576,132,486.93
     经营活动现金流入小计                       264,723,338,942.91      281,394,528,224.31
   购买商品、接受劳务支付的现金                 199,927,180,919.21      238,071,750,208.98
   客户贷款及垫款净增加额                            1,146,264,620.45                    -
   向其他金融机构拆入资金净减少额                     386,241,600.00                     -
   存放中央银行和同业款项净增加额                                  -                     -
   客户存款和同业存放款项净减少额                     278,915,055.80      4,216,242,148.93
   支付利息、手续费及佣金的现金                        76,208,503.78         96,635,125.53
   支付给职工以及为职工支付的现金                   10,081,350,657.18     9,795,815,574.09
   支付的各项税费                                   11,805,397,433.73    11,553,750,437.75
   卖出回购金融资产净减少额                            40,113,616.95                     -
   支付其他与经营活动有关的现金                      4,229,688,994.44     4,531,951,961.23
     经营活动现金流出小计                       227,971,361,401.54      268,266,145,456.51
       经营活动产生的现金流量净额                   36,751,977,541.37    13,128,382,767.80
 二、投资活动产生的现金流量:
   收回投资收到的现金                               66,707,414,272.60    72,333,588,936.54
   取得投资收益收到的现金                            1,804,505,408.82     1,500,743,868.48
   处置固定资产、无形资产和其他长期资产收回
                                                       87,905,429.34        190,533,891.41
 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                       155,484,174.49      4,762,426,986.02
     投资活动现金流入小计                           68,755,309,285.25    77,255,962,357.32
   购建固定资产、无形资产和其他长期资产支付          8,649,613,414.46     8,859,245,367.06

                                          19 / 22
                                    2018 年第三季度报告



 的现金
   投资支付的现金                                   69,979,368,377.77   72,150,525,933.54
   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                        74,159,057.26      117,046,000.00
     投资活动现金流出小计                           78,703,140,849.49   81,126,817,300.60
       投资活动产生的现金流量净额                   -9,947,831,564.24   -3,870,854,943.28
 三、筹资活动产生的现金流量:
   吸收投资收到的现金                                 334,000,000.00      924,226,931.79
   其中:子公司吸收少数股东投资收到的现金             334,000,000.00      924,226,931.79
   取得借款收到的现金                               64,863,648,801.34   77,358,296,431.02
   发行债券收到的现金                               20,688,000,000.00    6,000,000,000.00
   收到其他与筹资活动有关的现金                        66,822,000.00       77,970,811.51
     筹资活动现金流入小计                           85,952,470,801.34   84,360,494,174.32
   偿还债务支付的现金                               99,337,460,958.44   83,015,071,551.33
   分配股利、利润或偿付利息支付的现金               12,908,840,219.65    7,534,719,570.84
   其中:子公司支付给少数股东的股利、利润             261,853,864.15      118,520,360.97
   支付其他与筹资活动有关的现金                       459,467,369.48      375,000,000.00
     筹资活动现金流出小计                       112,705,768,547.57      90,924,791,122.17
       筹资活动产生的现金流量净额               -26,753,297,746.23      -6,564,296,947.85
 四、汇率变动对现金及现金等价物的影响                  29,529,422.22       16,948,770.59
 五、现金及现金等价物净增加额                          80,377,653.12     2,710,179,647.26
   加:期初现金及现金等价物余额                     19,912,309,189.73   12,931,144,089.49
 六、期末现金及现金等价物余额                       19,992,686,842.85   15,641,323,736.75

法定代表人:戴志浩          主管会计工作负责人:吴琨宗            会计机构负责人:王娟




                                          20 / 22
                                    2018 年第三季度报告




                                    母公司现金流量表
                                      2018 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
                                                                          上年年初至报告期
                                                           金额
                                                                          期末金额(1-9 月)
                                                        (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                     104,933,952,071.92    108,851,105,784.73
   收到的税费返还                                      306,681,428.17                      -
   收到其他与经营活动有关的现金                        478,645,737.03        636,897,846.25
     经营活动现金流入小计                           105,719,279,237.12    109,488,003,630.98
   购买商品、接受劳务支付的现金                      97,149,190,139.95     81,509,850,819.43
   支付给职工以及为职工支付的现金                     4,329,610,498.19      3,994,307,669.90
   支付的各项税费                                     4,429,006,711.79      6,973,020,947.86
   支付其他与经营活动有关的现金                        865,953,577.87        537,629,528.17
     经营活动现金流出小计                           106,773,760,927.80     93,014,808,965.36
   经营活动产生的现金流量净额                        -1,054,481,690.68     16,473,194,665.62
 二、投资活动产生的现金流量:
   收回投资收到的现金                                52,128,000,000.00     41,140,000,000.00
   取得投资收益收到的现金                             1,774,185,732.83      1,105,576,900.97
   处置固定资产、无形资产和其他长期资产收回
                                                          28,662,851.13        69,092,464.43
 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                        218,653,827.34       4,852,551,968.43
     投资活动现金流入小计                            54,149,502,411.30     47,167,221,333.83
   购建固定资产、无形资产和其他长期资产支付
                                                      5,138,067,859.79      3,749,676,147.01
 的现金
   投资支付的现金                                    54,223,403,900.00     41,570,000,000.00
   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                           15,552,258.58        16,450,000.00
     投资活动现金流出小计                            59,377,024,018.37     45,336,126,147.01
       投资活动产生的现金流量净额                    -5,227,521,607.07      1,831,095,186.82
 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                                45,443,493,820.09     44,332,944,300.00
   发行债券收到的现金                                20,000,000,000.00      6,000,000,000.00
   收到其他与筹资活动有关的现金                       7,641,636,194.86                     -
     筹资活动现金流入小计                            73,085,130,014.95     50,332,944,300.00
   偿还债务支付的现金                                55,845,380,648.47     45,857,295,306.03
   分配股利、利润或偿付利息支付的现金                11,544,067,334.38      5,830,758,103.39

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                                    2018 年第三季度报告



   支付其他与筹资活动有关的现金                           375,792.50      9,076,164,635.34
     筹资活动现金流出小计                           67,389,823,775.35    60,764,218,044.76
       筹资活动产生的现金流量净额                    5,695,306,239.60   -10,431,273,744.76
 四、汇率变动对现金及现金等价物的影响                 -48,765,787.38          4,291,328.94
 五、现金及现金等价物净增加额                         -635,462,845.53     7,877,307,436.62
   加:期初现金及现金等价物余额                     11,927,358,284.13     3,761,841,278.83
 六、期末现金及现金等价物余额                       11,291,895,438.60    11,639,148,715.45

法定代表人:戴志浩          主管会计工作负责人:吴琨宗           会计机构负责人:王娟




4.2 审计报告
□适用 √不适用




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