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耀皮玻璃:2015年第三季度报告
发布时间:2015-10-29 09:05:18    信息来源:凤凰财经  点击:3160次
                         2015 年第三季度报告 



公司代码:600819/900918                  公司简称:耀皮玻璃/耀皮 B 股 




            上海
耀皮玻璃集团股份有限公司 
                2015 年第三季度报告 




                                1 / 21 
                                 2015 年第三季度报告 




                                    目录 
一、   重要提示 .................................................................. 3 
二、   公司主要财务数据和股东变化 ................................................ 3 
三、   重要事项 .................................................................. 6 
四、   附录...................................................................... 9 




                                       2 / 21 
                                        2015 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、高级管理人员应当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 公司负责人赵健、主管会计工作负责人储越江及会计机构负责人(会计主管人员)卞世军保 

         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、 公司主要财务数据和股东变化 


   2.1 主要财务数据 
                                                                        单位:元   币种:人民币 
                                                                        本报告期末比上年度末增 
                         本报告期末                 上年度末 
                                                                                减(%) 
总资产                 8,401,479,932.89            7,959,314,888.66                          5.56 
归属于上市公司股       3,070,427,694.20            3,178,515,147.68                        -3.40 
东的净资产 
                       年初至报告期末       上年初至上年报告期末 
                                                                           比上年同期增减(%) 
                         (1-9 月)               (1-9 月) 
经营活动产生的现         239,541,334.27                132,182,075.56                      81.22 
金流量净额 
                       年初至报告期末       上年初至上年报告期末            比上年同期增减 
                         (1-9 月)               (1-9 月)                    (%) 
营业收入               1,979,534,781.43            2,161,966,278.10                        -8.44 
归属于上市公司股         -89,389,132.09                35,604,454.40                      不适用 
东的净利润 
归属于上市公司股        -153,681,786.92                -3,408,358.21                      不适用 
东的扣除非经常性 
损益的净利润 
加权平均净资产收                  -2.95                         1.08          减少 4.03 个百分点 
益率(%) 
基本每股收益(元/                 -0.10                         0.04                      不适用 
股) 
稀释每股收益(元/                 -0.10                         0.04                      不适用 
股) 
                                              3 / 21 
                                                  2015 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:元   币种:人民币 
                                         本期金额           年初至报告期末金额                   说明 
                 项目 
                                       (7-9 月)              (1-9 月) 
       非流动资产处置损益                 4,421,555.91              8,429,933.96       处置固定资产收益 
       计入当期损益的政府                 2,788,897.72              3,603,547.78 
       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 
       续享受的政府补助除 
       外 
       除上述各项之外的其                   101,508.62              2,302,254.93 
       他营业外收入和支出 
       投资购买理财产品取                26,079,173.04            50,609,240.07 
       得的投资收益 
       所得税影响额                        -484,315.43                  -748,508.00 
       少数股东权益影响额                   137,319.96                   96,186.09 
       (税后) 
                 合计                    33,044,139.82            64,292,654.83 



       2.2 截止报告期末的股东总数、前十名股东、前十名流通股东(或无限售条件股东)持股情况表 
                                                                                                     单位:股 
股东总数(户)                                                                                          57484 
                                          前十名股东持股情况 
    股东名称            期末持股数量    比例(%)      持有有限售条            质押或冻结情况         股东性质 
    (全称)                                           件股份数量        股份状态         数量 
上海建材(集团)         258,861,720      27.69        74,943,438                                   国有法人 
                                                                            无 
有限公司 
皮尔金顿国际控股         141,958,984      15.18                                                     境外法人 
                                                                            无 
公司 BV 
中国复合材料集团         119,090,496      12.74                                                     国有法人 
                                                                            无 
有限公司 
广发证券股份有限           3,644,100       0.39                                                       未知 
公司约定购回式证 
                                                                           未知 
券交易专用证券账 
户 




                                                        4 / 21 
                                              2015 年第三季度报告 



厦门国际信托有限          3,488,900       0.37                                                未知 
公司-聚富五号新 
                                                                    未知 
型结构化集合资金 
信托 
李丽蓁                    3,003,837       0.32                                            境外自然 
                                                                    未知 
                                                                                              人 
TOYO SECURITIES           2,755,724       0.29                                            境外法人 
ASIA LTD. A/C                                                       未知 
CLIENT 
香港海建实业有限          2,509,381       0.27                                            境外法人 
                                                                     无 
公司 
WANG SHANG KEE            2,171,320       0.23                                                未知 
&/OR CHIN   WAN                                                     未知 
LAN 
内藤证券株式会社          2,132,144       0.23                      未知                  境外法人 
                                    前十名无限售条件股东持股情况 
股东名称                              持有无限售条件流通股的数               股份种类及数量 
                                                量                         种类           数量 
上海建材(集团)有限公司                             183,918,282     人民币普通股       183,918,282 
皮尔金顿国际控股公司 BV                              141,958,984     人民币普通股       117,997,072 
                                                                    境内上市外资股       23,961,912 
中国复合材料集团有限公司                             119,090,496     人民币普通股       119,090,496 
广发证券股份有限公司约定购回式                         3,644,100                          3,644,100 
                                                                     人民币普通股 
证券交易专用证券账户 
厦门国际信托有限公司-聚富五号                         3,488,900                          3,488,900 
                                                                     人民币普通股 
新型结构化集合资金信托 
李丽蓁                                                 3,003,837    境内上市外资股        3,003,837 
TOYO SECURITIES ASIA LTD. A/C                          2,755,724                          2,755,724 
                                                                    境内上市外资股 
CLIENT 
香港海建实业有限公司                                   2,509,381    境内上市外资股        2,509,381 
WANG SHANG KEE &/OR CHIN      WAN                      2,171,320                          2,171,320 
                                                                    境内上市外资股 
LAN 
内藤证券株式会社                                       2,132,144    境内上市外资股        2,132,144 
上述股东关联关系或一致行动的说        上述股东中,上海建材(集团)有限公司与香港海建实业有限公司 
明                                    存在关联关系,与其他股东之间不存在关联关系,也不属于《上市 
                                      公司收购管理办法》中规定的一致行动人;中国复合材料集团有限 
                                      公司、皮尔金顿国际控股公司 BV 之间不存在关联关系,与其他股东 
                                      之间不存在关联关系,也不属于《上市公司收购管理办法》中规定 
                                      的一致行动人;此外,本公司未知其他股东之间是否存在关联关系 
                                      或者是否属于《上市公司收购管理办法》中规定的一致行动人。 




                                                    5 / 21 
                                   2015 年第三季度报告 




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

      况表 
□适用 √不适用 



三、 重要事项 


3.1    公司主要会计报表项目、财务指标重大变动的情况及原因 
√适用 □不适用 
(1) 截至报告期末,公司资产负债表项目大幅度变动的情况及原因 
                                                                    单位:元 币种:人民币 
 资产负债表项     2015年9月30日        2014年12月31日        增减比率(%)    增减原因 
 目 
 应收票据             212,387,513.70     405,306,820.26            -47.60                  A 
 应收账款             646,788,990.85     484,984,105.99             33.36                  B 
 可供出售金融         125,009,000.00      50,000,000.00            150.02                  C 
 资产 
 在建工程           1,012,456,765.87     485,925,455.10            108.36                  D 
 开发支出              10,862,672.89       7,229,802.88             50.25                  E 
 长期待摊费用          11,253,130.63       7,738,629.57             45.42                  F 
 应交税费              15,259,256.79      24,582,916.67            -37.93                  G 
 应付利息              23,972,570.58       5,739,004.20            317.71                  H 
 一年内到期的          45,307,901.21     241,821,834.75            -81.26                  I 
 流动负债 
 其他流动负债         999,154,166.66                     0         不适用                  J 
 长期借款             100,777,919.75     159,718,569.75            -36.90                  K 
 长期应付款            87,782,749.50      31,785,812.50            176.17                  L 


A:应收票据到期托收及转让; 
B:季节性销售增加; 
C:金融性理财产品增加; 
D:子公司技术改造及项目工程投入; 
E: ERP信息化项目投入; 
F:铁架及模具等周转材料增加; 
G:收入减少、利润下降,销项税和所得税减少; 
H:计提短期融资券利息; 
I:偿还融资租赁款等; 
J:发行短期融资券; 
K:偿还长期借款; 
L:非合并关联方往来增加; 


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                                      2015 年第三季度报告 



(2) 报告期,公司利润表项目大幅度变动的原因分析 
                                                                      单位:元 币种:人民币 
 利润表项目       2015 年(1-9 月)     2014 年(1-9 月) 增减比率(%)         增减原因 
 投资收益             50,609,240.06        18,978,239.74            166.67                 M 
 营业利润          -132,868,924.14        -34,306,907.06            不适用                 N 
 营业外收入           25,683,455.31        63,451,132.00            -59.52                 O 
 所得税费用            8,010,888.42        24,551,824.75            -67.37                 P 
M:本期理财产品收益增加; 
N:收入减少,毛利率下降; 
O:固定资产处置收益、递延收益等减少; 
P:本期利润减少; 

(3) 公司现金流量项目大幅度变动的原因分析 
                                                                        单位:元 币种:人民币 
 现金流量表项目    2015年(1-9月)        2014年(1-9月)       增减比率(%)    增减原因 
 经营活动产生的     239,541,334.27             132,182,075.56         81.22               Q 
 现金流量净额 
 投资活动产生的     -522,026,587.46        -1,230,469,825.84         不适用               R 
 现金流量净额 
 筹资活动产生的     342,239,199.52           -46,596,298.56          不适用               S 
 现金流量净额 
Q:强化资金集中管理,加大票据结算力度,加强信用控制,加快应收账款回笼; 
R:本期购买理财产品减少; 
S:本期发行短期融资券。 



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 
    基于市场环境的变化,公司调整战略,本着提高公司募集资金使用效率的原则,公司对原募 

集资金投资项目之常熟加工项目实施变更,该项目的全部募集资金3.45亿元变更为投资2亿元用于 

重庆耀皮工程玻璃二期项目建设,以及1.45亿元及理财收益和银行利息补充永久性流动资金用于 

生产经营所需。(详见2015年8月29日刊登于《上海证券报》、《大公报》及上海证券交易所网站 

的“上海耀皮玻璃集团股份有限公司变更部分募集资金投资项目公告”)。 

    上述募集资金投资项目变更事项已经公司2015年8月27日召开的第八届董事会第三次会议和 

2015年9月17日召开的公司第二次临时股东大会审议通过。 

    截止2015年9月30日,重庆耀皮工程玻璃二期项目处于筹备中,该项目暂时闲置的资金用于 

购买招商银行结构性存款和步步生金8688号保本理财计划(详见2015年9月23日刊登于《上海证券 

报》、《大公报》及上海证券交易所网站的“上海耀皮玻璃集团股份有限公司关于对部分闲置募集 

                                            7 / 21 
                                     2015 年第三季度报告 



资金进行现金管理的进展公告”)。 

     募集资金的其他投资项目本报告期内没有变化,详见公司2015年半年度报告。 



3.3 公司及持股 5%以上的股东承诺事项履行情况 
√适用 □不适用 


                                                                       承诺时      是否有   是否及 
 承诺背景      承诺类型    承诺方               承诺内容               间及期      履行期   时严格 
                                                                         限          限       履行 

               股份限售   上海建材   根据公司 2014 年 1 月 10 日       2014 年     是       是 
                          (集团)   公告的《上海耀皮玻璃集团          1 月 10 
                          有限公司   股份有限公司非公开发行股          日至 
                                     票发行结果暨股本变动公            2017 年 
与再融资相关 
                                     告》,公司控股股东上海建          1月9日 
    的承诺 
                                     材持有本次非公开发行的股 
                                     份自发行结束之日起 36 个月 
                                     内不得转让(即 2014 年 1 月 
                                     10 日至 2017 年 1 月 9 日) 



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 




                                                                      上海耀皮玻璃集团股份有 
                                                           公司名称 
                                                                      限公司 
                                                      法定代表人      赵健 
                                                               日期   2015-10-29 




                                           8 / 21 
                                    2015 年第三季度报告 




四、 附录 


4.1 财务报表 
                                    合并资产负债表 
                                   2015 年 9 月 30 日 
编制单位:上海耀皮玻璃集团股份有限公司 

                                              单位:元        币种:人民币   审计类型:未经审计 
                 项目                              期末余额                   年初余额 
流动资产: 
  货币资金                                          439,373,640.65             374,081,933.26 
  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                                          212,387,513.70             405,306,820.26 
  应收账款                                          646,788,990.85             484,984,105.99 
  预付款项                                          123,796,967.92             144,263,719.46 
  应收保费 
  应收分保账款 
  应收分保合同准备金 
  应收利息                                                71,500.00              5,612,000.00 
  应收股利 
  其他应收款                                         55,672,798.35              46,034,020.21 
  买入返售金融资产 
  存货                                              825,550,067.83             757,183,947.67 
  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                                 1,331,190,913.02              1,097,417,083.11 
    流动资产合计                               3,634,832,392.32              3,314,883,629.96 
非流动资产: 
  发放贷款及垫款 
  可供出售金融资产                                  125,009,000.00              50,000,000.00 
  持有至到期投资 
  长期应收款 
  长期股权投资 
  投资性房地产 
  固定资产                                     3,027,546,544.88              3,496,591,371.10 
  在建工程                                     1,012,456,765.87                485,925,455.10 

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                                 2015 年第三季度报告 



  工程物资                                             271,992.43        272,248.84 
  固定资产清理                                     3,806,553.71           21,400.00 
  生产性生物资产 
  油气资产 
  无形资产                                       553,101,998.35       574,133,343.77 
  开发支出                                       10,862,672.89          7,229,802.88 
  商誉                                             7,643,536.51         7,643,536.51 
  长期待摊费用                                   11,253,130.63          7,738,629.57 
  递延所得税资产                                 14,695,345.30        14,875,470.93 
  其他非流动资产 
    非流动资产合计                          4,766,647,540.57        4,644,431,258.70 
      资产总计                              8,401,479,932.89        7,959,314,888.66 
流动负债: 
  短期借款                                  1,754,019,650.00        2,050,518,130.00 
  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                                       241,155,386.87       213,100,373.78 
  应付账款                                       426,361,480.35       401,025,889.45 
  预收款项                                       56,362,989.07        51,850,499.31 
  卖出回购金融资产款 
  应付手续费及佣金 
  应付职工薪酬                                   55,765,764.23        63,977,803.16 
  应交税费                                       15,259,256.79        24,582,916.67 
  应付利息                                       23,972,570.58          5,739,004.20 
  应付股利                                         3,500,000.00         7,652,119.78 
  其他应付款                                     198,797,862.26       177,069,528.85 
  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                         45,307,901.21        241,821,834.75 
  其他流动负债                                   999,154,166.66 
    流动负债合计                            3,819,657,028.02        3,237,338,099.95 
非流动负债: 
  长期借款                                       100,777,919.75       159,718,569.75 
  应付债券 
  其中:优先股 
                                       10 / 21 
                                   2015 年第三季度报告 



         永续债 
  长期应付款                                        87,782,749.50             31,785,812.50 
  长期应付职工薪酬 
  专项应付款 
  预计负债 
  递延收益                                         630,161,930.73            632,606,280.19 
  递延所得税负债                                         977,100.60            1,486,369.04 
  其他非流动负债 
    非流动负债合计                                 819,699,700.58            825,597,031.48 
      负债合计                                4,639,356,728.60             4,062,935,131.43 
所有者权益 
  股本                                             934,916,069.00            934,916,069.00 
  其他权益工具 
  其中:优先股 
         永续债 
  资本公积                                    1,123,043,400.11             1,123,043,400.11 
  减:库存股 
  其他综合收益                                     -12,670,868.57            -12,670,868.57 
  专项储备 
  盈余公积                                         488,135,589.16            488,135,589.16 
  一般风险准备 
  未分配利润                                       537,003,504.50            645,090,957.98 
  归属于母公司所有者权益合计                  3,070,427,694.20             3,178,515,147.68 
  少数股东权益                                     691,695,510.09            717,864,609.55 
    所有者权益合计                            3,762,123,204.29             3,896,379,757.23 
      负债和所有者权益总计                    8,401,479,932.89             7,959,314,888.66 
法定代表人:赵健         主管会计工作负责人:储越江              会计机构负责人:卞世军 



                                   母公司资产负债表 
                                   2015 年 9 月 30 日 
编制单位:上海耀皮玻璃集团股份有限公司 
                                               单位:元      币种:人民币 审计类型:未经审计 
                  项目                         期末余额                    年初余额 
流动资产: 
  货币资金                                         256,050,643.28            154,885,102.29 
  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                                         63,674,367.58             235,797,487.77 
  应收账款                                         71,341,518.15              88,572,580.44 
  预付款项                                           3,621,680.89             12,444,894.56 

                                         11 / 21 
                                 2015 年第三季度报告 



  应收利息                                             71,500.00       5,612,000.00 
  应收股利                                       106,813,456.25      106,813,456.25 
  其他应收款                                2,167,664,717.54       1,263,117,569.33 
  存货                                                                    9,675.80 
  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                              1,245,157,808.86       1,013,653,847.69 
    流动资产合计                            3,914,395,692.55       2,880,906,614.13 
非流动资产: 
  可供出售金融资产                                                   50,000,000.00 
  持有至到期投资 
  长期应收款                                     335,075,288.48      335,075,288.48 
  长期股权投资                              1,201,768,895.72       1,201,768,895.72 
  投资性房地产 
  固定资产                                       315,540,078.99      324,846,581.26 
  在建工程                                       301,803,463.64      270,123,893.90 
  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                                       70,974,087.52       72,173,620.03 
  开发支出                                       10,862,672.89         7,113,624.85 
  商誉 
  长期待摊费用 
  递延所得税资产                                   5,722,084.93        6,142,089.62 
  其他非流动资产 
    非流动资产合计                          2,241,746,572.17       2,267,243,993.86 
      资产总计                              6,156,142,264.72       5,148,150,607.99 
流动负债: 
  短期借款                                  1,350,000,000.00       1,170,000,000.00 
  以公允价值计量且其变动计入当期损 
益的金融负债 
  衍生金融负债 
  应付票据                                         2,843,890.47      32,500,000.00 
  应付账款                                       57,722,409.93       87,388,928.31 
  预收款项                                         5,338,665.70      15,615,049.71 
  应付职工薪酬                                   35,269,114.27       32,804,214.84 
  应交税费                                         1,673,385.48        1,525,907.66 
  应付利息                                       21,798,012.98         2,059,333.33 
  应付股利                                                             4,152,119.78 
  其他应付款                                     142,022,585.77      201,503,363.86 
  划分为持有待售的负债 
                                       12 / 21 
                                    2015 年第三季度报告 



  一年内到期的非流动负债                            45,307,901.21                67,009,234.41 
  其他流动负债                                      999,154,166.66 
    流动负债合计                               2,661,130,132.47               1,614,558,151.90 
非流动负债: 
  长期借款 
  应付债券 
  其中:优先股 
         永续债 
  长期应付款                                          3,903,919.96               31,785,812.50 
  长期应付职工薪酬 
  专项应付款 
  预计负债 
  递延收益                                          569,702,838.58              580,688,682.91 
  递延所得税负债 
  其他非流动负债 
    非流动负债合计                                  573,606,758.54              612,474,495.41 
      负债合计                                 3,234,736,891.01               2,227,032,647.31 
所有者权益: 
  股本                                              934,916,069.00              934,916,069.00 
  其他权益工具 
  其中:优先股 
         永续债 
  资本公积                                     1,130,629,031.86               1,101,403,381.86 
  减:库存股 
  其他综合收益                                      -12,670,868.57              -12,670,868.57 
  专项储备 
  盈余公积                                          488,135,589.16              488,135,589.16 
  未分配利润                                        380,395,552.26              409,333,789.23 
    所有者权益合计                             2,921,405,373.71               2,921,117,960.68 
      负债和所有者权益总计                     6,156,142,264.72               5,148,150,607.99 
法定代表人:赵健         主管会计工作负责人:储越江              会计机构负责人:卞世军 

                                       合并利润表 
                                     2015 年 1—9 月 
编制单位:上海耀皮玻璃集团股份有限公司 
                                              单位:元       币种:人民币     审计类型:未经审计 
                                                            年初至报告期       上年年初至报告 
                     本期金额         上期金额 
     项目                                                 期末金额 (1-9       期期末金额(1-9 
                     (7-9 月)       (7-9 月) 
                                                                月)                 月) 
一、营业总收入     734,314,107.66   748,293,493.80        1,979,534,781.43    2,161,966,278.10 
其中:营业收入     734,314,107.66   748,293,493.80        1,979,534,781.43    2,161,966,278.10 
      利息收入 

                                          13 / 21 
                                    2015 年第三季度报告 



       已赚保费 
      手续费及 
佣金收入 
二、营业总成本     790,993,868.83   772,696,470.65        2,163,012,945.63   2,214,135,442.79 
其中:营业成本     587,314,350.50   590,448,553.43        1,615,226,530.66   1,701,553,846.47 
       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      3,846,846.54     3,651,805.19            9,973,686.58       8,928,865.63 
及附加 
       销售费用    54,146,672.88     57,237,531.48          146,213,533.34     146,680,490.65 
       管理费用    88,824,488.03     90,885,505.61          260,363,426.95     252,848,634.58 
       财务费用    52,828,177.03     29,271,550.02          118,698,333.63     92,415,145.65 
       资产减值      4,033,333.85     1,201,524.92          12,537,434.47      11,708,459.81 
损失 
  加:公允价值变                                                               -1,115,982.11 
动收益(损失以 
“-”号填列) 
       投资收益    26,079,173.04      6,836,892.54          50,609,240.06      18,978,239.74 
(损失以“-”号 
填列) 
      其中:对联 
营企业和合营企 
业的投资收益 
       汇兑收益 
(损失以“-”号 
填列) 
三、营业利润(亏 -30,600,588.13     -17,566,084.31        -132,868,924.14      -34,306,907.06 
损以“-”号填列) 
  加:营业外收入   11,033,395.53     12,387,464.80          25,683,455.31      63,451,132.00 
      其中:非流 
动资产处置利得 
  减:营业外支出       59,485.17      2,465,094.31             361,874.31        2,776,579.29 
      其中:非流 
动资产处置损失 
                                          14 / 21 
                                    2015 年第三季度报告 



四、利润总额(亏   -19,626,677.77    -7,643,713.82        -107,547,343.14   26,367,645.65 
损总额以“-” 
号填列) 
  减:所得税费用     3,019,745.50     7,023,832.60           8,010,888.42   24,551,824.75 
五、净利润(净亏   -22,646,423.27   -14,667,546.42        -115,558,231.56     1,815,820.90 
损以“-”号填 
列) 
  归属于母公司     -9,850,885.46       -614,479.54         -89,389,132.09   35,604,454.40 
所有者的净利润 
  少数股东损益     -12,795,537.81   -14,053,066.88         -26,169,099.47   -33,788,633.50 
六、其他综合收益 
的税后净额 
  归属母公司所 
有者的其他综合 
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 

                                          15 / 21 
                                   2015 年第三季度报告 



       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 
  归属于母公司 
所有者的综合收 
益总额 
   归属于少数股 
东的综合收益总 
额 
八、每股收益: 
  (一)基本每股           -0.01             -0.00             -0.10              0.04 
收益(元/股) 
  (二)稀释每股           -0.01             -0.00             -0.10              0.04 
收益(元/股) 
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:/元, 上期被合并方实现的 
净利润为: / 元。 
法定代表人:赵健        主管会计工作负责人:储越江        会计机构负责人:卞世军 



                                     母公司利润表 
                                    2015 年 1—9 月 
编制单位:上海耀皮玻璃集团股份有限公司 
                                            单位:元  币种:人民币 审计类型:未经审计 
                                                        年初至报告期   上年年初至报 
                          本期金额         上期金额 
         项目                                             期末金额     告期期末金额 
                          (7-9 月)       (7-9 月) 
                                                          (1-9 月)     (1-9 月) 
一、营业收入             28,300,317.22   39,187,926.30   74,932,735.49   171,635,688.72 
  减:营业成本           15,425,751.45   39,233,485.38   59,908,744.92   165,774,758.74 
      营业税金及附加       874,470.81       215,263.79     884,231.71       710,194.41 
      销售费用 
      管理费用           17,169,932.05   14,209,807.03   50,846,219.72   50,179,743.74 
      财务费用           15,617,870.85   -1,379,442.08   34,590,452.72   -2,965,500.68 
      资产减值损失         -793,158.49      299,074.16     438,466.36      8,191,026.18 
  加:公允价值变动收益                                                   -1,115,982.11 
(损失以“-”号填列) 
      投资收益(损失以   26,079,173.03   57,610,676.24   50,609,240.06   69,135,134.90 

                                         16 / 21 
                                      2015 年第三季度报告 



“-”号填列) 
      其中:对联营企业 
和合营企业的投资收益 
二、营业利润(亏损以“-”   6,084,623.58   44,220,414.26   -21,126,139.88   17,764,619.12 
号填列) 
  加:营业外收入             3,884,948.11    9,492,092.22   11,322,860.10    59,622,334.40 
      其中:非流动资产 
处置利得 
  减:营业外支出                1,324.96     2,241,648.40       16,631.12     2,241,648.40 
      其中:非流动资产 
处置损失 
三、利润总额(亏损总额       9,968,246.73   51,470,858.08   -9,819,910.90    75,145,305.12 
以“-”号填列) 
    减:所得税费用            198,289.63                       420,004.69    -1,972,988.01 
四、净利润(净亏损以“-”   9,769,957.10   51,470,858.08   -10,239,915.59   77,118,293.13 
号填列) 
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 
                                            17 / 21 
                                    2015 年第三季度报告 



六、综合收益总额 
七、每股收益: 
    (一)基本每股收益             0.01              0.06             -0.01               0.08 
(元/股) 
    (二)稀释每股收益             0.01              0.06             -0.01               0.08 
(元/股) 
法定代表人:赵健          主管会计工作负责人:储越江             会计机构负责人:卞世军 



                                    合并现金流量表 
                                    2015 年 1—9 月 
编制单位:上海耀皮玻璃集团股份有限公司 
                                            单位:元        币种:人民币   审计类型:未经审计 
                   项目                   年初至报告期期末金额        上年年初至报告期期末 
                                                (1-9 月)                金额(1-9 月) 
一、经营活动产生的现金流量: 
  销售商品、提供劳务收到的现金                  2,357,039,543.96              2,191,195,791.17 
  客户存款和同业存放款项净增加额 
  向中央银行借款净增加额 
  向其他金融机构拆入资金净增加额 
  收到原保险合同保费取得的现金 
  收到再保险业务现金净额 
  保户储金及投资款净增加额 
  处置以公允价值计量且其变动计入当 
期损益的金融资产净增加额 
  收取利息、手续费及佣金的现金 
  拆入资金净增加额 
  回购业务资金净增加额 
  收到的税费返还                                      1,785,903.28               2,148,848.18 
  收到其他与经营活动有关的现金                      90,104,678.67               76,140,979.37 
    经营活动现金流入小计                        2,448,930,125.91              2,269,485,618.72 
  购买商品、接受劳务支付的现金                  1,501,084,716.59              1,574,173,795.09 
  客户贷款及垫款净增加额 
  存放中央银行和同业款项净增加额 
  支付原保险合同赔付款项的现金 
  支付利息、手续费及佣金的现金 
  支付保单红利的现金 
  支付给职工以及为职工支付的现金                    399,836,413.38             275,382,240.64 
  支付的各项税费                                    129,046,497.62             113,013,706.88 
  支付其他与经营活动有关的现金                      179,421,164.05             174,733,800.55 
    经营活动现金流出小计                        2,209,388,791.64              2,137,303,543.16 
      经营活动产生的现金流量净额                    239,541,334.27             132,182,075.56 

                                          18 / 21 
                                   2015 年第三季度报告 



二、投资活动产生的现金流量: 
  收回投资收到的现金                           2,540,000,000.00      1,092,863,018.22 
  取得投资收益收到的现金                           56,150,902.28        77,960,273.13 
  处置固定资产、无形资产和其他长期资               12,585,439.76        23,047,232.93 
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                     50,936,291.84        36,960,705.47 
    投资活动现金流入小计                       2,659,672,633.88      1,230,831,229.75 
  购建固定资产、无形资产和其他长期资               335,205,233.94      342,150,138.59 
产支付的现金 
  投资支付的现金                               2,844,909,008.00      2,013,605,773.27 
  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                       1,584,979.40      105,545,143.73 
    投资活动现金流出小计                       3,181,699,221.34      2,461,301,055.59 
      投资活动产生的现金流量净额                -522,026,587.46     -1,230,469,825.84 
三、筹资活动产生的现金流量: 
  吸收投资收到的现金 
  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                           2,961,866,500.00      1,751,357,354.00 
  发行债券收到的现金 
  收到其他与筹资活动有关的现金                     65,335,009.41       151,619,028.55 
    筹资活动现金流入小计                       3,027,201,509.41      1,902,976,382.55 
  偿还债务支付的现金                           2,422,049,945.26      1,201,734,934.64 
  分配股利、利润或偿付利息支付的现金               103,720,985.63      187,693,036.57 
  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                     159,191,379.00      560,144,709.90 
    筹资活动现金流出小计                       2,684,962,309.89      1,949,572,681.11 
      筹资活动产生的现金流量净额                   342,239,199.52      -46,596,298.56 
四、汇率变动对现金及现金等价物的影响                 1,602,544.19         -594,011.08 
五、现金及现金等价物净增加额                       61,356,490.52    -1,145,478,059.92 
  加:期初现金及现金等价物余额                     204,320,327.09    1,462,839,612.83 
六、期末现金及现金等价物余额                  265,676,817.61          317,361,552.91 
法定代表人:赵健        主管会计工作负责人:储越江        会计机构负责人:卞世军 



                                  母公司现金流量表 
                                    2015 年 1—9 月 
编制单位:上海耀皮玻璃集团股份有限公司 
                                         19 / 21 
                                   2015 年第三季度报告 



                                            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                     219,081,290.20              382,667,757.64 
  收到的税费返还                                             543.19                  8,189.60 
  收到其他与经营活动有关的现金                     31,119,004.28               116,397,283.45 
    经营活动现金流入小计                           250,200,837.67              499,073,230.69 
  购买商品、接受劳务支付的现金                     66,680,575.58                92,111,683.76 
  支付给职工以及为职工支付的现金                   59,105,940.70                69,486,834.74 
  支付的各项税费                                     8,453,854.81               13,317,371.41 
  支付其他与经营活动有关的现金                     48,969,359.35               135,091,454.71 
    经营活动现金流出小计                           183,209,730.44              310,007,344.62 
  经营活动产生的现金流量净额                       66,991,107.23               189,065,886.07 
二、投资活动产生的现金流量: 
  收回投资收到的现金                           2,542,406,764.61                612,038,438.22 
  取得投资收益收到的现金                           53,744,137.67                17,960,273.13 
  处置固定资产、无形资产和其他长期资                     888,800.00             22,044,965.70 
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                           481,051.61            181,274,904.96 
    投资活动现金流入小计                       2,597,520,753.89                833,318,582.01 
  购建固定资产、无形资产和其他长期资               29,142,234.26                40,375,763.18 
产支付的现金 
  投资支付的现金                               2,720,000,200.00              1,320,000,000.00 
  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                     76,574,081.00             1,545,549,505.65 
    投资活动现金流出小计                       2,825,716,515.26              2,905,925,268.83 
      投资活动产生的现金流量净额                -228,195,761.37             -2,072,606,686.82 
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                           2,648,650,000.00                890,000,000.00 
  收到其他与筹资活动有关的现金                     700,653,839.79              401,183,668.74 
    筹资活动现金流入小计                       3,349,303,839.79              1,291,183,668.74 
  偿还债务支付的现金                           1,487,679,641.54                               - 
  分配股利、利润或偿付利息支付的现金               67,859,545.81                35,849,276.45 
  支付其他与筹资活动有关的现金                 1,580,054,542.13                293,731,803.98 
    筹资活动现金流出小计                       3,135,593,729.48                329,581,080.43 
      筹资活动产生的现金流量净额                   213,710,110.31              961,602,588.31 
四、汇率变动对现金及现金等价物的影响                     -94,427.01                     86.07 

                                         20 / 21 
                                 2015 年第三季度报告 



五、现金及现金等价物净增加额                     52,411,029.16         -921,938,126.37 
  加:期初现金及现金等价物余额                   84,546,950.24        1,069,963,221.88 
六、期末现金及现金等价物余额                     136,957,979.40         148,025,095.51 

法定代表人:赵健        主管会计工作负责人:储越江          会计机构负责人:卞世军 




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